华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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最新更新日期：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 04-10 | 11.52% | 16.68% | 44.10% | 75.98% | 292.94% | 45.47% | 158.67% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 04-10 | 11.51% | 16.64% | 43.87% | 75.53% | 291.15% | 45.22% | 38.14% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 04-10 | 10.36% | 15.46% | 40.78% | 67.67% | 282.99% | 41.88% | 79.24% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 04-10 | 10.35% | 15.41% | 40.75% | 67.43% | 281.57% | 41.83% | 74.95% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 04-10 | 9.70% | 15.26% | 29.82% | 59.73% | 142.36% | 32.16% | 404.60% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 04-10 | 11.28% | 2.10% | 17.45% | 36.56% | 117.23% | 29.52% | 162.73% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 | 详情 | 指数型-海外股票 | 04-10 | 11.28% | 2.09% | 17.42% | 36.49% | 117.01% | 29.49% | 124.96% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 | 详情 | 指数型-海外股票 | 04-10 | 11.27% | 2.08% | 17.37% | 36.39% | 116.69% | 29.43% | 161.10% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 04-10 | 9.72% | 15.37% | 26.84% | 48.44% | 115.83% | 28.44% | 24.23% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 04-10 | 9.71% | 15.31% | 26.66% | 48.01% | 114.52% | 28.24% | 20.69% |
| 华泰柏瑞行业优选6个月持有期混合A 016632 | 详情 | 混合型-偏股 | 04-10 | 9.62% | 13.43% | 25.22% | 45.60% | 110.23% | 27.11% | 59.21% |
| 华泰柏瑞行业优选6个月持有期混合C 016653 | 详情 | 混合型-偏股 | 04-10 | 9.62% | 13.40% | 25.12% | 45.31% | 109.40% | 26.98% | 57.07% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 04-10 | 8.57% | 0.79% | 1.13% | 14.40% | 89.63% | 5.07% | 106.77% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 04-10 | 8.56% | 0.77% | 1.07% | 14.26% | 89.16% | 5.00% | 106.03% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 04-10 | 9.19% | 5.05% | 3.63% | 9.68% | 84.33% | 7.26% | 142.10% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 04-10 | 9.54% | 4.24% | 5.46% | 10.44% | 79.22% | 9.80% | 29.52% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 04-10 | 9.52% | 4.18% | 5.29% | 10.10% | 78.14% | 9.62% | 25.48% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 04-10 | 4.83% | 0.88% | 5.20% | 14.19% | 77.37% | 6.74% | 199.40% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 | 详情 | 指数型-股票 | 04-10 | 8.40% | -0.03% | -1.79% | 7.94% | 77.35% | 3.06% | 101.52% |
| 华泰柏瑞中证稀土产业ETF发起式联接A 014331 | 详情 | 指数型-股票 | 04-10 | 7.10% | -8.94% | -3.52% | 7.10% | 77.27% | 6.37% | 29.46% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 | 详情 | 指数型-股票 | 04-10 | 8.40% | -0.05% | -1.85% | 7.80% | 76.92% | 2.99% | 100.29% |
| 华泰柏瑞中证稀土产业ETF发起式联接C 014332 | 详情 | 指数型-股票 | 04-10 | 7.09% | -8.96% | -3.59% | 6.96% | 76.82% | 6.28% | 28.07% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 04-10 | 5.90% | 7.20% | 7.26% | 18.66% | 76.40% | 10.57% | 83.10% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 04-10 | 7.88% | 0.21% | -0.17% | 9.52% | 71.85% | 7.97% | 27.86% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 04-10 | 7.87% | 0.14% | -0.37% | 9.08% | 70.51% | 7.73% | 22.44% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 04-10 | 8.16% | 1.57% | 7.09% | 15.95% | 70.25% | 11.87% | 76.24% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 04-10 | 8.16% | 1.52% | 6.96% | 15.66% | 69.37% | 11.71% | 73.40% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 04-10 | 6.72% | -2.41% | 4.45% | 15.42% | 67.03% | 10.56% | 99.20% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 04-10 | 5.67% | -2.05% | 2.25% | 18.08% | 66.82% | 14.50% | 48.29% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 04-10 | 5.67% | -2.06% | 2.23% | 18.03% | 66.65% | 14.47% | 48.12% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 04-10 | 5.67% | -2.07% | 2.20% | 17.97% | 66.49% | 14.44% | 47.96% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 04-10 | 6.72% | -2.44% | 4.35% | 15.21% | 66.37% | 10.44% | 97.45% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 04-10 | 5.84% | -4.59% | -3.81% | 3.58% | 61.62% | 3.01% | 115.16% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 04-10 | 5.83% | -4.62% | -3.88% | 3.45% | 61.21% | 2.94% | 111.85% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 04-10 | 6.66% | -0.95% | -1.08% | 10.11% | 60.38% | 8.58% | 87.71% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 04-10 | 6.65% | -0.98% | -1.14% | 9.97% | 59.98% | 8.51% | 86.66% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 04-10 | 4.25% | -11.13% | -17.83% | 4.95% | 59.76% | -6.03% | 66.05% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 04-10 | 4.24% | -11.16% | -17.92% | 4.75% | 59.13% | -6.13% | 64.35% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 04-10 | 6.08% | -5.95% | 3.74% | 12.34% | 57.82% | 9.22% | 843.80% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 04-10 | 6.07% | -6.02% | 3.54% | 11.90% | 56.57% | 8.99% | -5.32% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 04-10 | 5.19% | -9.88% | 2.13% | 10.52% | 56.42% | 7.66% | -36.32% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 04-10 | 5.19% | -9.88% | 2.11% | 10.47% | 56.25% | 7.62% | -36.61% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 04-10 | 5.90% | -2.34% | 1.46% | 9.62% | 54.41% | 7.43% | 163.50% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 04-10 | 6.25% | -2.72% | 0.76% | 9.71% | 54.11% | 7.28% | 59.07% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 04-10 | 5.90% | -2.37% | 1.39% | 9.48% | 54.03% | 7.36% | 148.71% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 04-10 | 11.26% | 3.15% | 10.66% | 9.92% | 53.89% | 16.03% | 29.61% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 04-10 | 5.88% | -2.24% | 2.22% | 9.72% | 53.82% | 8.10% | 51.28% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 04-10 | 6.24% | -2.75% | 0.66% | 9.49% | 53.49% | 7.15% | 57.45% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 04-10 | 11.25% | 3.11% | 10.55% | 9.70% | 53.29% | 15.90% | 28.24% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 04-10 | 5.87% | -2.28% | 2.12% | 9.50% | 53.21% | 7.98% | 48.92% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 04-10 | 5.84% | -2.34% | 2.13% | 10.00% | 52.06% | 8.14% | 295.89% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 04-10 | 5.84% | -2.41% | 1.92% | 9.54% | 50.88% | 7.91% | 53.48% |
| 华泰柏瑞中证油气产业ETF发起式联接A 023832 | 详情 | 指数型-股票 | 04-10 | 0.59% | -3.22% | 20.55% | 35.32% | 48.87% | 23.70% | 48.87% |
| 华泰柏瑞中证油气产业ETF发起式联接C 023833 | 详情 | 指数型-股票 | 04-10 | 0.59% | -3.24% | 20.50% | 35.20% | 48.54% | 23.63% | 48.54% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 04-10 | 7.62% | -2.15% | 4.72% | 5.65% | 47.19% | 11.22% | -39.83% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 04-10 | 5.51% | -4.73% | -0.70% | 9.01% | 46.13% | 6.83% | 15.18% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 04-10 | 2.48% | -7.81% | 5.37% | 7.71% | 46.04% | 13.61% | 62.30% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 04-10 | 7.60% | -2.22% | 4.51% | 5.24% | 46.00% | 10.98% | -41.79% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 04-10 | 5.50% | -4.74% | -0.76% | 8.88% | 45.77% | 6.76% | 95.07% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 04-10 | 2.46% | -7.86% | 5.19% | 7.36% | 45.04% | 13.41% | 59.36% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 04-10 | 5.27% | -6.11% | 4.57% | 14.00% | 42.70% | 8.97% | 92.71% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 04-10 | 5.27% | -6.13% | 4.51% | 13.86% | 42.35% | 8.90% | 134.79% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 04-10 | 5.54% | -4.41% | 1.45% | 11.90% | 42.02% | 7.29% | 34.99% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 04-10 | 5.53% | -4.43% | 1.39% | 11.77% | 41.67% | 7.21% | 34.19% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 04-10 | 5.73% | 0.65% | 14.01% | 17.32% | 39.88% | 15.61% | 23.09% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 04-10 | 7.01% | -5.22% | -2.45% | 1.42% | 39.41% | 4.44% | -12.34% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 04-10 | 5.72% | 0.60% | 13.82% | 16.97% | 39.04% | 15.41% | 20.30% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 04-10 | 6.99% | -5.26% | -2.57% | 1.18% | 38.72% | 4.30% | -14.77% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -1.38% | 4.58% | 11.15% | 38.30% | 9.72% | 52.86% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -1.27% | 5.22% | 10.55% | 38.01% | 10.14% | 35.62% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 04-10 | 7.11% | -4.46% | -2.11% | 2.19% | 37.89% | 4.57% | -23.58% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 04-10 | 3.89% | -1.42% | 4.45% | 10.87% | 37.61% | 9.57% | 50.64% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -1.31% | 5.12% | 10.33% | 37.45% | 10.03% | 33.33% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 04-10 | 7.10% | -4.50% | -2.23% | 1.94% | 37.20% | 4.43% | -25.50% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 04-10 | 4.27% | -0.71% | -0.40% | 4.10% | 35.75% | 2.35% | 80.97% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 04-10 | 4.91% | -4.50% | -4.11% | -4.21% | 35.48% | 0.63% | -43.98% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 04-10 | 4.27% | -0.73% | -0.46% | 3.98% | 35.41% | 2.29% | 103.93% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -1.72% | 3.32% | 12.60% | 35.28% | 8.42% | 228.11% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 04-10 | 8.05% | -3.69% | -7.20% | -5.38% | 35.02% | 1.16% | 34.95% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 04-10 | 8.04% | -3.70% | -7.21% | -5.39% | 34.98% | 1.16% | 6.81% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 04-10 | 8.03% | -3.71% | -7.24% | -5.44% | 34.83% | 1.12% | 39.71% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 04-10 | 5.11% | -7.81% | -9.01% | -6.38% | 34.68% | -5.54% | -41.20% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 04-10 | 8.03% | -3.72% | -7.27% | -5.52% | 34.64% | 1.08% | 5.45% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 04-10 | 4.02% | -1.77% | 3.16% | 12.27% | 34.47% | 8.24% | 74.17% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 04-10 | 4.90% | -4.55% | -4.29% | -4.58% | 34.43% | 0.41% | -46.27% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 04-10 | 4.05% | -1.84% | 3.22% | 12.11% | 34.21% | 8.47% | 191.47% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 04-10 | 5.10% | -7.85% | -9.13% | -6.62% | 34.01% | -5.67% | -42.28% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 04-10 | 5.52% | -1.43% | 4.62% | 6.21% | 33.39% | 9.38% | 243.97% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 04-10 | 4.68% | -0.01% | -0.73% | 4.26% | 33.22% | 2.22% | 178.17% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -1.91% | 3.02% | 11.66% | 33.14% | 8.23% | 67.01% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 04-10 | 1.89% | -2.68% | 1.82% | 4.46% | 32.97% | 3.12% | 45.20% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 04-10 | 4.66% | -0.17% | -0.80% | 3.22% | 32.36% | 2.13% | 296.30% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 04-10 | 1.87% | -2.74% | 1.65% | 4.11% | 32.09% | 2.90% | 29.92% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 04-10 | 5.49% | -1.48% | 4.09% | 5.57% | 32.00% | 8.82% | 50.39% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 04-10 | 5.36% | -1.52% | 3.89% | 5.00% | 31.71% | 8.65% | 75.31% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 04-10 | 1.88% | -2.77% | 1.16% | 3.23% | 31.65% | 2.04% | -28.38% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 04-10 | 4.83% | -1.72% | -1.63% | 3.13% | 31.62% | 2.03% | 23.35% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 04-10 | 4.82% | -1.73% | -1.63% | 3.13% | 31.60% | 2.03% | 24.49% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 04-10 | 4.82% | -1.73% | -1.66% | 3.07% | 31.48% | 2.00% | 23.87% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 04-10 | 4.82% | -1.73% | -1.67% | 3.05% | 31.42% | 1.99% | 23.09% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 04-10 | 5.36% | -1.55% | 3.82% | 4.87% | 31.39% | 8.58% | 72.57% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 04-10 | 5.47% | -1.52% | 3.96% | 5.31% | 31.34% | 8.67% | -3.85% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 04-10 | 4.68% | -0.18% | -0.96% | 2.79% | 31.32% | 1.91% | 17.43% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 04-10 | 1.87% | -2.82% | 1.03% | 2.97% | 31.01% | 1.89% | -30.29% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 04-10 | 6.78% | -4.85% | -4.96% | 2.52% | 29.52% | 2.00% | 319.27% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 04-10 | 4.68% | -6.11% | -1.50% | 5.30% | 28.69% | 7.96% | 146.17% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 04-10 | 6.76% | -4.91% | -5.16% | 2.12% | 28.50% | 1.82% | -9.02% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 04-10 | 4.19% | -0.61% | -1.45% | 2.43% | 27.87% | 3.84% | 18.25% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 04-10 | 1.23% | 0.70% | 5.94% | 6.01% | 27.65% | 5.78% | 47.05% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 04-10 | 8.56% | -2.07% | 1.11% | 4.27% | 27.58% | 7.83% | 182.75% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 04-10 | 1.22% | 0.68% | 5.87% | 5.92% | 27.54% | 5.71% | 29.17% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 04-10 | 1.22% | 0.67% | 5.88% | 5.89% | 27.40% | 5.72% | 45.54% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 04-10 | 4.19% | -0.64% | -1.54% | 2.24% | 27.37% | 3.73% | -11.83% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 04-10 | 8.50% | -2.09% | 1.02% | 4.14% | 27.33% | 7.75% | 207.07% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 04-10 | 3.72% | -1.48% | -1.52% | 1.01% | 27.19% | 3.30% | -6.40% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 04-10 | 4.60% | -6.03% | -1.79% | 4.57% | 26.82% | 7.19% | 598.91% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 04-10 | 3.71% | -1.54% | -1.64% | 0.76% | 26.54% | 3.15% | -8.32% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 04-10 | 1.71% | -1.57% | -1.56% | 1.67% | 25.86% | 0.02% | 102.00% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 04-10 | 4.14% | -0.69% | -2.12% | 1.13% | 25.86% | 0.48% | 133.74% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 04-10 | 4.14% | -0.69% | -2.12% | 1.13% | 25.86% | 0.48% | 19.89% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 04-10 | 4.14% | -0.70% | -2.14% | 1.08% | 25.73% | 0.45% | 22.44% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 04-10 | 4.13% | -0.72% | -2.18% | 1.00% | 25.54% | 0.41% | 49.81% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 04-10 | 4.15% | -1.75% | -2.60% | 0.88% | 25.42% | 0.37% | 101.47% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 04-10 | 3.02% | -1.33% | 1.54% | 5.34% | 25.23% | 6.09% | -7.02% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 04-10 | 4.15% | -1.77% | -2.65% | 0.76% | 25.11% | 0.30% | 97.19% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 04-10 | 1.70% | -1.62% | -1.70% | 1.37% | 25.11% | -0.14% | 76.52% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 04-10 | 7.84% | -4.10% | -5.84% | 2.41% | 24.72% | 2.06% | 92.66% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 04-10 | 3.01% | -1.39% | 1.33% | 4.93% | 24.25% | 5.87% | -11.05% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 04-10 | 7.83% | -4.16% | -6.02% | 2.02% | 23.74% | 1.84% | 0.75% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 04-10 | 2.44% | -3.06% | -6.95% | -8.57% | 23.73% | -3.69% | 38.34% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 04-10 | 0.92% | -1.75% | -4.28% | 6.02% | 23.45% | -2.86% | -17.87% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 04-10 | 2.43% | -3.10% | -7.05% | -8.77% | 23.14% | -3.80% | 29.66% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 04-10 | 4.44% | 1.34% | -0.86% | 1.62% | 22.80% | 1.28% | 28.08% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 04-10 | 4.44% | 1.33% | -0.88% | 1.57% | 22.69% | 1.26% | 14.01% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 04-10 | 4.43% | 1.32% | -0.93% | 1.50% | 22.50% | 1.22% | 27.45% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 04-10 | 0.90% | -1.81% | -4.48% | 5.59% | 22.44% | -3.07% | -20.83% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 04-10 | 2.41% | -1.82% | 0.62% | 3.57% | 22.36% | 4.99% | -57.92% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 | 详情 | 指数型-海外股票 | 04-09 | 3.68% | -0.33% | -4.68% | -4.21% | 21.90% | -3.07% | 42.98% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 04-10 | 2.41% | -1.85% | 0.51% | 3.35% | 21.84% | 4.85% | -58.71% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 | 详情 | 指数型-海外股票 | 04-09 | 3.67% | -0.35% | -4.70% | -4.26% | 21.73% | -3.09% | 9.35% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 | 详情 | 指数型-海外股票 | 04-09 | 3.67% | -0.36% | -4.74% | -4.33% | 21.59% | -3.13% | 41.91% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 04-10 | 0.31% | -6.05% | -8.66% | -2.43% | 19.59% | -8.24% | 44.84% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 04-10 | 0.31% | -6.07% | -8.72% | -2.54% | 19.29% | -8.30% | 41.71% |
| 华泰柏瑞中证中央企业红利ETF发起式联接A 020466 | 详情 | 指数型-股票 | 04-10 | 0.01% | -1.78% | 2.93% | 6.01% | 19.22% | 3.47% | 40.18% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 04-10 | 2.89% | -3.53% | -5.13% | -2.36% | 19.11% | -1.67% | 15.50% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 04-10 | 2.88% | -3.54% | -5.15% | -2.39% | 19.00% | -1.69% | 15.37% |
| 华泰柏瑞中证中央企业红利ETF发起式联接C 020467 | 详情 | 指数型-股票 | 04-10 | 0.00% | -1.81% | 2.86% | 5.87% | 18.92% | 3.40% | 39.41% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 04-10 | 2.88% | -3.56% | -5.20% | -2.48% | 18.80% | -1.74% | 15.14% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 04-10 | 0.81% | -0.30% | 0.95% | 1.52% | 17.90% | 1.38% | 18.14% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 04-09 | -0.61% | 11.58% | -2.65% | -8.23% | 17.70% | 8.08% | 13.70% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 | 详情 | 指数型-海外股票 | 04-09 | 3.37% | 1.92% | -13.52% | -16.02% | 17.64% | -13.42% | 12.92% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 04-10 | 2.11% | 5.61% | -3.72% | -2.08% | 17.62% | 8.39% | 114.82% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 04-10 | 0.81% | -0.33% | 0.84% | 1.31% | 17.43% | 1.27% | 17.63% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 | 详情 | 指数型-海外股票 | 04-09 | 3.36% | 1.90% | -13.60% | -16.14% | 17.37% | -13.49% | 12.05% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 04-10 | 2.09% | 5.56% | -3.83% | -2.28% | 17.15% | 8.26% | -30.57% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 04-08 | 1.63% | -2.86% | -2.53% | -1.36% | 17.09% | -0.39% | 16.09% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 04-10 | 1.35% | -1.86% | 2.39% | 3.98% | 16.57% | 4.48% | 15.74% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 04-10 | -1.60% | 6.56% | -6.44% | -9.95% | 16.02% | 2.66% | 175.06% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 04-10 | 1.33% | -1.92% | 2.24% | 3.67% | 15.86% | 4.31% | 14.90% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 04-10 | -1.62% | 6.49% | -6.63% | -10.31% | 15.10% | 2.43% | 1.87% |
| 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 | 详情 | FOF-均衡型 | 04-08 | 1.04% | -1.93% | 0.03% | 0.59% | 14.01% | 1.67% | 15.06% |
| 华泰柏瑞中证电力全指ETF发起式联接A 018172 | 详情 | 指数型-股票 | 04-10 | 0.90% | -5.05% | 5.21% | 3.12% | 13.79% | 7.72% | 18.05% |
| 华泰柏瑞中证电力全指ETF发起式联接C 018173 | 详情 | 指数型-股票 | 04-10 | 0.90% | -5.06% | 5.16% | 3.01% | 13.53% | 7.65% | 17.21% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 04-10 | 0.13% | -1.39% | 3.73% | 6.80% | 10.02% | 5.38% | 33.69% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 04-10 | 0.13% | -1.39% | 3.71% | 6.76% | 9.92% | 5.36% | 33.10% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -1.22% | 1.86% | 2.21% | 9.56% | 3.89% | 23.54% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -1.22% | 1.86% | 2.20% | 9.55% | 3.89% | 15.06% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | -1.26% | 1.76% | 2.00% | 9.11% | 3.77% | 20.49% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 04-10 | -0.51% | -0.28% | 1.55% | 2.67% | 7.28% | 0.50% | 6.34% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 04-10 | -0.51% | -0.28% | 1.55% | 2.65% | 7.24% | 0.49% | 99.98% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 04-10 | -0.51% | -0.28% | 1.52% | 2.61% | 7.15% | 0.47% | 9.03% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 04-10 | -0.52% | -0.30% | 1.49% | 2.52% | 6.98% | 0.42% | 96.36% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 04-10 | 0.65% | -1.49% | -1.39% | 0.02% | 6.53% | 0.77% | 77.50% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 04-10 | 0.65% | -1.50% | -1.41% | 0.00% | 6.50% | 0.75% | 18.98% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 04-10 | 0.68% | -0.10% | 1.15% | 1.99% | 5.88% | 1.83% | 16.83% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 04-10 | 0.68% | -0.03% | 0.94% | 2.89% | 5.87% | 1.68% | 103.05% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -4.25% | -4.82% | -2.62% | 5.80% | -1.19% | 107.56% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.17% | 0.98% | 1.77% | 5.70% | 0.98% | 7.42% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 04-10 | 0.68% | -0.04% | 0.88% | 2.79% | 5.66% | 1.62% | 97.77% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 | 详情 | FOF-稳健型 | 04-08 | 0.39% | -0.51% | 0.29% | 0.85% | 5.65% | 0.66% | 11.23% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 04-10 | 0.68% | -0.05% | 1.03% | 2.65% | 5.57% | 1.79% | 98.32% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -4.24% | -4.83% | -2.68% | 5.56% | -1.19% | 5.41% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | -4.27% | -4.90% | -2.77% | 5.49% | -1.27% | 88.92% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 04-10 | 0.66% | -0.14% | 1.05% | 1.78% | 5.45% | 1.72% | 15.36% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | -0.02% | 1.28% | 2.27% | 5.45% | 1.96% | 5.89% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 04-10 | 0.68% | -0.06% | 0.97% | 2.52% | 5.31% | 1.73% | 99.35% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 | 详情 | FOF-稳健型 | 04-08 | 0.39% | -0.54% | 0.21% | 0.68% | 5.30% | 0.57% | 8.98% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | -0.04% | 1.22% | 2.12% | 5.14% | 1.88% | 5.46% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 04-10 | 0.36% | 0.11% | 0.80% | 1.71% | 4.68% | 1.16% | 84.80% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -0.94% | 2.57% | 1.71% | 4.47% | 2.67% | 24.11% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 04-10 | 0.34% | 0.08% | 0.72% | 1.54% | 4.35% | 1.07% | 81.42% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -0.95% | 2.52% | 1.61% | 4.27% | 2.62% | 22.97% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | -0.41% | -0.61% | 0.05% | 3.60% | 0.20% | 3.64% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | -0.43% | -0.68% | -0.10% | 3.27% | 0.12% | 3.30% |
| 华泰柏瑞安诚6个月持有期债基A 020575 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.08% | 0.33% | 0.07% | 3.21% | 0.41% | 6.93% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 04-10 | 0.18% | 0.02% | 0.50% | 0.17% | 3.18% | 0.39% | 25.53% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 04-10 | -0.01% | -0.27% | 0.96% | 1.26% | 3.02% | 1.10% | 17.53% |
| 华泰柏瑞安诚6个月持有期债基C 020576 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.11% | 0.25% | -0.08% | 2.89% | 0.32% | 6.37% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.26% | 0.66% | 1.28% | 2.86% | 0.72% | 16.98% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | -0.72% | 0.32% | 0.80% | 2.40% | 0.97% | 11.02% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 04-10 | 5.16% | -0.72% | -11.79% | -18.91% | 2.35% | -7.64% | 41.58% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.17% | 0.97% | 1.78% | 2.26% | 0.98% | 72.32% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | -0.76% | 0.24% | 0.64% | 2.09% | 0.89% | 9.95% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.01% | 1.74% | 1.92% | 1.04% | 6.56% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 0.86% | 1.25% | 1.81% | 0.85% | 26.20% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.13% | 0.87% | 1.58% | 1.80% | 0.87% | 63.59% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.12% | 0.76% | 1.14% | 1.78% | 0.80% | 13.63% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.33% | 0.83% | 1.24% | 1.77% | 0.85% | 9.45% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 04-10 | 5.16% | -0.77% | -11.91% | -19.14% | 1.75% | -7.78% | -23.60% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.29% | 0.66% | 1.18% | 1.74% | 0.68% | 17.43% |
| 华泰柏瑞中证同业存单AAA指数7天持有期 015863 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.18% | 0.44% | 0.78% | 1.59% | 0.46% | 8.28% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.15% | 0.40% | 0.75% | 1.49% | 0.44% | 15.00% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.38% | 0.73% | 1.47% | 0.42% | 13.43% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.16% | 0.36% | 0.64% | 1.41% | 0.41% | 10.58% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 0.84% | 1.38% | 1.40% | 0.82% | 7.32% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 04-10 | 0.22% | 0.43% | 1.06% | 1.42% | 1.37% | 1.03% | 76.72% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.13% | 0.36% | 0.67% | 1.33% | 0.39% | 13.62% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.16% | 0.32% | 0.54% | 1.22% | 0.36% | 9.66% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.63% | 1.71% | 0.96% | 1.21% | 1.40% | 77.59% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.31% | 0.80% | 1.21% | 1.19% | 0.78% | 19.63% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.33% | 1.10% | 0.89% | 1.13% | 0.85% | 6.99% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 04-10 | 0.21% | 0.41% | 0.99% | 1.29% | 1.12% | 0.96% | 11.96% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.37% | 0.75% | 0.63% | 1.11% | 0.72% | 4.39% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.35% | 0.71% | 0.53% | 0.92% | 0.68% | 3.86% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 04-10 | 0.25% | 0.59% | 1.61% | 0.76% | 0.80% | 1.29% | 69.34% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | 0.20% | 0.60% | 0.78% | 0.21% | 12.92% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 04-10 | -0.01% | -0.08% | 0.21% | 0.66% | 0.73% | 0.20% | 10.22% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.27% | 0.72% | 0.51% | 0.60% | 0.66% | 4.26% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 04-10 | 2.96% | -7.17% | -10.32% | -17.89% | -0.19% | -5.20% | -46.79% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 04-10 | 2.95% | -7.23% | -10.45% | -18.14% | -0.90% | -5.36% | -48.43% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 04-10 | 3.55% | -4.20% | -15.72% | -24.39% | -6.01% | -13.44% | 11.90% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 04-10 | 3.55% | -4.20% | -15.74% | -24.43% | -6.09% | -13.46% | 6.67% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 04-10 | 3.54% | -4.22% | -15.78% | -24.50% | -6.32% | -13.51% | 9.59% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 04-10 | 6.10% | -2.46% | -1.83% | 4.97% | - | 7.15% | 46.88% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 04-10 | 6.10% | -2.47% | -1.88% | 4.87% | - | 7.09% | 46.60% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 04-10 | 3.90% | -7.51% | -13.38% | -12.72% | - | -8.62% | -6.81% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 04-10 | 3.90% | -7.53% | -13.43% | -12.81% | - | -8.67% | -7.00% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 04-10 | 3.91% | -7.51% | -13.36% | -12.68% | - | -8.59% | -6.72% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 04-10 | 9.65% | 5.16% | 3.95% | 10.73% | - | 6.60% | 71.92% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 04-10 | 9.65% | 5.14% | 3.89% | 10.59% | - | 6.53% | 71.52% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 04-10 | 2.06% | -4.22% | -4.13% | -8.87% | - | -2.07% | -4.94% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 04-10 | 2.06% | -4.21% | -4.08% | -8.78% | - | -2.02% | -4.78% |
| 华泰柏瑞港股通医疗精选混合发起式C 019127 | 详情 | 混合型-偏股 | 04-10 | -3.04% | 5.24% | -8.43% | -13.08% | - | 2.63% | 4.44% |
| 华泰柏瑞港股通医疗精选混合发起式A 019126 | 详情 | 混合型-偏股 | 04-10 | -3.03% | 5.28% | -8.33% | -12.90% | - | 2.75% | 4.61% |
| 华泰柏瑞中证全指自由现金流ETF联接C 024623 | 详情 | 指数型-股票 | 04-10 | 1.86% | -4.25% | 3.96% | 11.81% | - | 5.67% | 20.75% |
| 华泰柏瑞中证全指自由现金流ETF联接A 024622 | 详情 | 指数型-股票 | 04-10 | 1.86% | -4.24% | 4.01% | 11.92% | - | 5.72% | 20.93% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | -0.40% | -0.61% | 0.05% | - | 0.19% | 2.09% |
| 华泰柏瑞中证港股通科技ETF发起式联接A 024739 | 详情 | 指数型-股票 | 04-10 | 3.31% | -0.64% | -10.86% | -21.47% | - | -7.97% | -7.91% |
| 华泰柏瑞中证港股通科技ETF发起式联接C 024740 | 详情 | 指数型-股票 | 04-10 | 3.29% | -0.66% | -10.91% | -21.56% | - | -8.03% | -8.04% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 04-10 | 4.78% | -3.36% | -1.71% | 3.93% | - | 2.65% | 17.95% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 04-10 | 4.78% | -3.35% | -1.65% | 4.05% | - | 2.71% | 18.15% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974 | 详情 | 指数型-股票 | 04-10 | 8.99% | 1.99% | -1.22% | 14.46% | - | 12.74% | 51.64% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 024975 | 详情 | 指数型-股票 | 04-10 | 9.00% | 1.98% | -1.27% | 14.35% | - | 12.69% | 51.45% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 04-10 | 1.94% | -1.69% | -0.17% | 0.72% | - | 0.15% | 0.67% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 04-10 | 1.96% | -1.65% | -0.02% | 1.02% | - | 0.32% | 0.99% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 04-08 | 0.39% | -0.21% | 0.59% | - | - | 0.59% | 0.57% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 04-08 | 0.39% | -0.25% | 0.48% | - | - | 0.48% | 0.39% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 04-10 | 7.15% | -1.14% | 0.79% | - | - | 7.23% | 9.28% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 04-10 | 7.14% | -1.17% | 0.70% | - | - | 7.12% | 9.11% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 04-10 | 1.18% | -2.71% | -0.20% | - | - | 1.18% | -2.47% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 04-10 | 1.18% | -2.70% | -0.16% | - | - | 1.23% | -2.40% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 04-10 | 4.33% | 0.40% | - | - | - | - | 0.20% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 04-10 | 4.34% | 0.43% | - | - | - | - | 0.27% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞货币C 021174 | 详情 | 04-10 | 1.4830% | 1.48% | 1.37% | 1.35% | 0.32% | 0.63% |
| 华泰柏瑞货币B 460106 | 详情 | 04-10 | 1.4820% | 1.48% | 1.37% | 1.35% | 0.32% | 0.63% |
| 华泰柏瑞交易货币B 002469 | 详情 | 04-10 | 1.3890% | 1.39% | 1.42% | 1.42% | 0.35% | 0.70% |
| 华泰柏瑞交易货币D 017930 | 详情 | 04-10 | 1.3890% | 1.40% | 1.42% | 1.42% | 0.35% | 0.70% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 04-10 | 1.3580% | 1.36% | 1.41% | 1.42% | 0.35% | 0.71% |
| 华泰柏瑞交易货币C 012841 | 详情 | 04-10 | 1.2470% | 1.25% | 1.28% | 1.28% | 0.31% | 0.63% |
| 华泰柏瑞货币A 460006 | 详情 | 04-10 | 1.2420% | 1.24% | 1.13% | 1.11% | 0.26% | 0.51% |
| 货币ETF华泰柏瑞 511830 | 详情 | 04-10 | 1.1460% | 1.15% | 1.18% | 1.18% | 0.29% | 0.58% |
| 华泰柏瑞交易货币E 019835 | 详情 | 04-10 | 1.1440% | 1.16% | 1.17% | 1.18% | 0.29% | 0.58% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 04-10 | 1.1150% | 1.12% | 1.17% | 1.18% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 04-10 | 11.57% | 0.36% | 17.11% | 38.53% | 128.71% | 29.81% | 229.50% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 04-10 | 10.26% | 5.69% | 4.58% | 12.32% | 101.31% | 7.63% | 70.45% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 04-10 | 9.10% | 0.96% | 1.28% | 15.49% | 97.82% | 5.49% | 26.96% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 04-10 | 7.54% | -9.33% | -3.94% | 6.85% | 84.68% | 6.53% | 88.00% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 04-10 | 8.85% | -0.12% | -2.14% | 8.47% | 83.24% | 3.00% | 97.40% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 04-10 | 6.12% | -2.37% | 2.42% | 19.72% | 83.14% | 15.46% | 75.72% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 04-10 | 6.15% | -4.91% | -4.09% | 3.72% | 66.22% | 3.27% | 156.66% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 04-10 | 7.05% | -0.93% | -1.03% | 11.24% | 66.02% | 9.25% | 47.46% |
| 油气ETF华泰柏瑞 561570 | 详情 | 04-10 | 0.55% | -3.20% | 25.56% | 42.51% | 65.22% | 29.28% | 49.34% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 04-10 | 5.52% | -10.52% | 2.04% | 10.48% | 59.57% | 7.85% | 3.75% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 04-10 | 6.48% | -2.58% | -2.20% | 5.26% | 59.42% | 7.39% | 43.98% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 04-10 | 8.87% | -0.56% | -2.83% | 2.92% | 57.52% | 2.48% | 45.31% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 04-10 | 6.42% | -3.54% | 1.19% | 8.32% | 55.68% | 7.35% | 37.17% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 04-10 | 6.41% | -2.44% | 1.75% | 8.87% | 52.31% | 8.19% | 49.14% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 04-10 | 5.81% | -5.08% | -0.83% | 9.34% | 48.51% | 7.06% | 18.16% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 04-10 | 5.93% | -4.61% | 1.59% | 12.80% | 47.36% | 7.96% | 47.46% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 04-10 | -3.41% | 6.22% | -3.89% | -12.84% | 44.95% | 6.60% | 65.02% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 04-10 | 2.65% | 3.15% | 1.27% | 10.60% | 42.61% | 3.13% | 67.47% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 04-10 | 6.05% | -4.26% | -1.78% | 6.13% | 39.86% | 5.12% | 39.32% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 04-10 | 0.07% | 4.75% | -4.60% | -8.59% | 38.98% | 5.03% | -29.48% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 04-10 | 8.58% | -3.95% | -7.61% | -5.87% | 37.58% | 1.39% | -1.96% |
| A股ETF华泰柏瑞 563330 | 详情 | 04-10 | 5.11% | -3.56% | -1.80% | 4.44% | 35.96% | 2.79% | 42.83% |
| A500ETF华泰柏瑞 563360 | 详情 | 04-10 | 5.10% | -1.83% | -1.63% | 4.00% | 34.66% | 2.51% | 29.17% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 04-10 | 1.31% | 0.75% | 6.71% | 6.83% | 32.15% | 6.61% | 81.54% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 04-10 | 6.01% | -5.50% | -14.20% | -9.86% | 30.81% | -5.82% | 40.59% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 04-10 | 4.88% | -4.00% | -4.44% | -2.05% | 27.81% | -0.73% | -18.74% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 04-10 | 4.40% | -1.89% | -2.70% | 0.95% | 27.46% | 0.48% | 84.27% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 04-10 | 4.42% | -0.81% | -2.43% | 1.02% | 27.41% | 0.28% | 116.63% |
| A50ETF华泰柏瑞 563350 | 详情 | 04-10 | 4.72% | 1.44% | -0.92% | 1.81% | 24.94% | 1.39% | 38.60% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 04-10 | 1.30% | -2.94% | -0.20% | 2.82% | 24.84% | 1.32% | 44.11% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 04-09 | 3.93% | -0.32% | -4.83% | -3.82% | 23.90% | -3.13% | 97.70% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 04-10 | 3.24% | 0.23% | -2.77% | -3.56% | 22.28% | -1.70% | 14.23% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 04-10 | 6.15% | -5.45% | -11.56% | -11.19% | 21.64% | -5.58% | 21.38% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 04-10 | 3.05% | -3.68% | -5.27% | -2.10% | 21.40% | -1.56% | 20.50% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 04-10 | 0.00% | -1.98% | 3.19% | 6.59% | 20.97% | 3.79% | 39.44% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 04-09 | 3.61% | 2.22% | -14.10% | -16.61% | 19.45% | -13.94% | 21.22% |
| 电力ETF华泰柏瑞 561560 | 详情 | 04-10 | 0.94% | -6.20% | 4.99% | 2.78% | 14.28% | 7.66% | 30.49% |
| 红利ETF华泰柏瑞 510880 | 详情 | 04-10 | 0.13% | -1.49% | 4.06% | 7.34% | 10.78% | 5.83% | 281.76% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 04-10 | -0.56% | -0.31% | 1.64% | 2.78% | 8.17% | 0.53% | 136.14% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 04-10 | 2.22% | -4.47% | -4.01% | -8.60% | 4.61% | -1.78% | 5.19% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 04-10 | 3.51% | -0.76% | -11.65% | -22.65% | 4.53% | -8.62% | 3.56% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 04-10 | 1.76% | -4.16% | -9.06% | -10.72% | 3.74% | -0.47% | -42.87% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 04-10 | 4.52% | -7.68% | -16.68% | -21.42% | 1.38% | -11.30% | -24.41% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 04-09 | 0.99% | 4.05% | 6.45% | -5.17% | 0.34% | 6.49% | -6.05% |
| 中药ETF华泰柏瑞 561510 | 详情 | 04-10 | -0.58% | -2.98% | -5.90% | -7.22% | -2.99% | -3.48% | -1.68% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 04-10 | 3.72% | -4.39% | -16.76% | -25.84% | -5.33% | -14.41% | -38.40% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 04-10 | 0.95% | -5.36% | -9.34% | -12.79% | -7.45% | -6.92% | -19.17% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 04-10 | 2.03% | -4.69% | 5.13% | 13.65% | - | 6.99% | 36.03% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 04-10 | 9.43% | 1.71% | -0.62% | 15.38% | - | 14.74% | 78.30% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 04-10 | 3.63% | -12.54% | -19.37% | 12.58% | - | -5.36% | 7.19% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 04-10 | 0.12% | 0.38% | 0.94% | 1.47% | - | 0.93% | 1.36% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 04-10 | 4.68% | -12.63% | -14.08% | - | - | -2.60% | 13.57% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 04-10 | 10.47% | -0.52% | -0.51% | - | - | 7.96% | 12.30% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 04-10 | -1.66% | 6.25% | - | - | - | - | 6.25% |
| 证券ETF华泰柏瑞 560400 | 详情 | 04-10 | 4.99% | -3.85% | - | - | - | - | -3.85% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 04-10 | - | - | - | - | - | - | -0.11% |