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：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 08-24 | -7.45% | -4.13% | -9.46% | 32.40% | 124.52% | 70.00% | 244.82% |
| 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 | 08-24 | -7.45% | -4.14% | -9.48% | 32.34% | 124.29% | 69.89% | 195.15% |
| 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 | 08-24 | -6.14% | 0.48% | 14.90% | 61.08% | 124.19% | 86.68% | 151.09% |
| 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 | 08-24 | -7.46% | -4.15% | -9.52% | 32.24% | 123.95% | 69.72% | 242.36% |
| 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 | 08-24 | -6.15% | 0.47% | 14.84% | 60.92% | 123.75% | 86.46% | 150.58% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 08-24 | -9.14% | 4.63% | -11.09% | 33.53% | 120.60% | 60.33% | 185.10% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 08-24 | -9.14% | 4.59% | -11.18% | 33.28% | 119.63% | 59.84% | 52.04% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 08-24 | -9.27% | 4.03% | -9.76% | 38.25% | 118.95% | 59.97% | 102.09% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 08-24 | -9.28% | 3.98% | -9.88% | 37.92% | 118.13% | 59.64% | 96.91% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 08-24 | -9.87% | 3.00% | -11.16% | 32.94% | 104.01% | 46.62% | 459.80% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 08-24 | -9.78% | 3.48% | -10.39% | 30.16% | 81.68% | 40.65% | 36.04% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 08-24 | -9.80% | 3.43% | -10.53% | 29.77% | 80.59% | 40.12% | 31.87% |
| 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 | 08-24 | -10.12% | 0.90% | -12.81% | 25.03% | 73.72% | 35.62% | 69.86% |
| 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 | 08-24 | -10.13% | 0.87% | -12.90% | 24.78% | 73.01% | 35.26% | 67.32% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 08-24 | -6.48% | 1.20% | 1.31% | 12.50% | 41.65% | 16.85% | 93.50% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 08-24 | -8.48% | 2.05% | -3.83% | 21.08% | 41.59% | 40.36% | 56.78% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 08-24 | -8.48% | 2.02% | -3.92% | 20.86% | 41.03% | 40.00% | 54.91% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 08-24 | -7.11% | 6.49% | -1.99% | 15.82% | 39.85% | 28.03% | 121.32% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 08-24 | -7.12% | 6.46% | -2.06% | 15.67% | 39.49% | 27.82% | 119.88% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 08-24 | -7.70% | -1.17% | -10.17% | 13.51% | 36.55% | 18.85% | 40.20% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 08-24 | -7.18% | 1.73% | -11.74% | 1.31% | 35.96% | 7.12% | 110.81% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 08-24 | -7.71% | -1.22% | -10.31% | 13.16% | 35.71% | 18.38% | 35.51% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 08-24 | -7.19% | 1.71% | -11.79% | 1.19% | 35.62% | 6.96% | 109.86% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 08-24 | -8.48% | -0.54% | -7.69% | 10.47% | 34.29% | 19.26% | 41.23% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 08-24 | -8.50% | -0.61% | -7.88% | 10.03% | 33.21% | 18.64% | 34.84% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 08-24 | -7.66% | -0.72% | -10.59% | 7.11% | 29.43% | 8.90% | 145.81% |
| 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 | 08-24 | 0.70% | 6.41% | -1.45% | -4.19% | 29.35% | 15.49% | 38.99% |
| 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 | 08-24 | 0.70% | 6.40% | -1.51% | -4.29% | 29.09% | 15.34% | 38.58% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 08-24 | -9.61% | -8.64% | -8.70% | 10.71% | 28.93% | 19.81% | 59.82% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 08-24 | -9.61% | -8.65% | -8.71% | 10.69% | 28.89% | 19.78% | 26.48% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 08-24 | -9.61% | -8.65% | -8.73% | 10.64% | 28.76% | 19.70% | 65.39% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 08-24 | -9.61% | -8.66% | -8.77% | 10.55% | 28.57% | 19.59% | 24.76% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 08-24 | -3.56% | -1.36% | 3.03% | 8.86% | 27.70% | 13.90% | 219.50% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 08-24 | -7.68% | -2.78% | -13.84% | 3.18% | 27.63% | 4.88% | 69.15% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 08-24 | -7.69% | -2.80% | -13.90% | 3.04% | 27.31% | 4.71% | 68.59% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 08-24 | -6.21% | -1.32% | -5.70% | 1.02% | 26.91% | 8.84% | 127.34% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 08-24 | -6.22% | -1.35% | -5.76% | 0.89% | 26.58% | 8.67% | 123.64% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 08-24 | -8.57% | -0.82% | -9.14% | 7.80% | 26.44% | 18.84% | 62.90% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 08-24 | -8.57% | -0.83% | -9.19% | 7.69% | 26.18% | 18.68% | 62.46% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 08-24 | -4.87% | 3.04% | -4.38% | 2.10% | 24.60% | 12.42% | 57.33% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 08-24 | -4.88% | 3.00% | -4.48% | 1.90% | 24.11% | 12.13% | 54.65% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 08-24 | -9.07% | -2.14% | -12.95% | 2.94% | 23.43% | 9.70% | 72.82% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 08-24 | -9.07% | -2.18% | -13.06% | 2.68% | 22.79% | 9.34% | 69.71% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 08-24 | -3.83% | 1.26% | -1.96% | 5.69% | 22.11% | 18.06% | 25.70% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 08-24 | -3.84% | 1.21% | -2.11% | 5.37% | 21.37% | 17.58% | 22.57% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 08-24 | -5.49% | 2.18% | -6.24% | 0.25% | 21.34% | 9.56% | 168.73% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 08-24 | -4.79% | 3.79% | -4.85% | 0.75% | 21.26% | 11.03% | 306.46% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 08-24 | -5.50% | 2.16% | -6.30% | 0.13% | 21.04% | 9.40% | 153.41% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 08-24 | -4.83% | 3.71% | -5.05% | 0.36% | 20.31% | 10.46% | 57.10% |
| 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 | 08-24 | -8.43% | -2.81% | -6.53% | 1.00% | 19.49% | 3.00% | 101.39% |
| 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 | 08-24 | -8.44% | -2.83% | -6.60% | 0.87% | 19.19% | 2.83% | 99.97% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 08-24 | -7.38% | 8.88% | -16.16% | -0.50% | 18.65% | 14.62% | 48.45% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 08-24 | -7.37% | 8.88% | -16.17% | -0.55% | 18.54% | 14.55% | 48.23% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 08-24 | -7.38% | 8.87% | -16.20% | -0.60% | 18.42% | 14.48% | 48.01% |
| 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 | 08-21 | -2.41% | 0.33% | -0.74% | 14.92% | 18.16% | 11.19% | 64.01% |
| 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 | 08-21 | -2.41% | 0.32% | -0.77% | 14.86% | 18.00% | 11.13% | 25.39% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 08-24 | -7.10% | 13.07% | 27.97% | 21.39% | 17.97% | 28.65% | 154.98% |
| 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 | 08-21 | -2.41% | 0.31% | -0.81% | 14.77% | 17.86% | 11.02% | 62.64% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 08-24 | -7.11% | 13.04% | 27.84% | 21.14% | 17.50% | 28.31% | -17.70% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 08-24 | -5.28% | 3.21% | -7.62% | -4.96% | 17.36% | 6.36% | 14.68% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 08-24 | -1.07% | 4.31% | -6.08% | -6.83% | 17.26% | 2.90% | 211.41% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 08-24 | -5.28% | 3.20% | -7.68% | -5.08% | 17.06% | 6.20% | 94.04% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 08-24 | -1.09% | 4.26% | -6.23% | -7.11% | 16.55% | 2.50% | 64.93% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 08-24 | -1.13% | 3.90% | -6.63% | -7.79% | 15.80% | 2.06% | 174.25% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 08-24 | -1.14% | 3.82% | -6.82% | -8.16% | 14.87% | 1.53% | 56.67% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 08-24 | -3.72% | -0.25% | -1.09% | 1.89% | 14.70% | 5.93% | 87.29% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 08-24 | 0.02% | 4.95% | -6.75% | -8.52% | 14.61% | 2.95% | 26.76% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 08-24 | -3.73% | -0.26% | -1.14% | 1.78% | 14.44% | 5.78% | 110.89% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 08-24 | -3.63% | 0.20% | -1.43% | 2.90% | 14.33% | 6.17% | 188.91% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 08-24 | 0.01% | 4.92% | -6.84% | -8.70% | 14.15% | 2.68% | 24.43% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 08-24 | 0.05% | 4.71% | -7.98% | -10.29% | 13.30% | 0.89% | 40.56% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 08-24 | 0.05% | 4.67% | -8.10% | -10.51% | 12.74% | 0.56% | 38.26% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 08-24 | -7.33% | -0.42% | -13.35% | 3.60% | 12.58% | 13.44% | 197.44% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 08-24 | -7.30% | -0.42% | -13.37% | 3.52% | 12.41% | 13.34% | 222.99% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 08-24 | -3.52% | -0.11% | -2.09% | 2.07% | 12.03% | 5.02% | 307.52% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 08-24 | -5.19% | 6.63% | -13.40% | -5.75% | 11.26% | 3.52% | 53.50% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 08-24 | -3.52% | -0.18% | -2.30% | 1.62% | 11.13% | 4.43% | 20.33% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 08-24 | 0.35% | 1.06% | 2.40% | -3.02% | 11.00% | 2.08% | -28.35% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 08-24 | -5.20% | 6.60% | -13.49% | -5.93% | 10.82% | 3.25% | 51.72% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 08-24 | -0.07% | 0.35% | 1.13% | -4.09% | 10.60% | 1.49% | 42.90% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 08-24 | 0.35% | 1.02% | 2.28% | -3.27% | 10.44% | 1.74% | -30.39% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 08-24 | -2.02% | -0.16% | -1.16% | 2.78% | 10.30% | 3.37% | 30.72% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 08-24 | 3.76% | 6.24% | 8.59% | 7.42% | 10.25% | 12.45% | 42.65% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 08-24 | -2.02% | -0.17% | -1.18% | 2.73% | 10.20% | 3.31% | 16.32% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 08-24 | 3.75% | 6.23% | 8.56% | 7.37% | 10.13% | 12.37% | 41.97% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 08-24 | -2.02% | -0.18% | -1.22% | 2.65% | 10.03% | 3.21% | 29.96% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 08-24 | 0.00% | 0.36% | 1.01% | -4.32% | 10.01% | 1.16% | 27.72% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 08-24 | -1.42% | 19.23% | -11.08% | -11.56% | 9.95% | 2.01% | 80.40% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 08-24 | -4.68% | 11.00% | -14.84% | -7.77% | 9.76% | 3.62% | 86.71% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 08-24 | -1.42% | 19.21% | -11.14% | -11.67% | 9.69% | 1.85% | 119.59% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 08-24 | -4.69% | 10.97% | -14.93% | -7.95% | 9.31% | 3.35% | 84.78% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 08-24 | -7.46% | -1.88% | -14.26% | -3.94% | 8.90% | 5.17% | -23.14% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 08-24 | -4.33% | -0.99% | -6.66% | -3.48% | 8.75% | 0.60% | 21.62% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 08-24 | -4.33% | -0.99% | -6.65% | -3.47% | 8.75% | 0.60% | 22.75% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 08-24 | -7.56% | -3.40% | -13.93% | -4.54% | 8.70% | 5.15% | -11.75% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 08-24 | -4.33% | -1.00% | -6.69% | -3.52% | 8.64% | 0.53% | 22.09% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 08-24 | -4.33% | -1.00% | -6.69% | -3.55% | 8.59% | 0.51% | 21.30% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 08-24 | -7.48% | -1.92% | -14.37% | -4.19% | 8.36% | 4.82% | -25.22% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 08-24 | -2.64% | 4.00% | -0.30% | -10.05% | 8.15% | 6.39% | 142.58% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 08-24 | -7.58% | -3.45% | -14.04% | -4.79% | 8.14% | 4.80% | -14.36% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 08-24 | 2.33% | 5.47% | 5.09% | 2.54% | 7.97% | 8.19% | 19.86% |
| 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 | 08-24 | -5.43% | 8.22% | -11.83% | -16.19% | 7.49% | -3.91% | 16.95% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 08-24 | 2.33% | 5.42% | 4.93% | 2.24% | 7.32% | 7.78% | 18.72% |
| 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 | 08-24 | -5.44% | 8.19% | -11.88% | -16.29% | 7.22% | -4.07% | 15.59% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 08-24 | -3.46% | 0.38% | -3.80% | -1.39% | 6.65% | 1.04% | 102.81% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 08-24 | -2.69% | 3.87% | -0.72% | -10.49% | 6.65% | 4.99% | 584.55% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 08-24 | -3.46% | 0.35% | -3.86% | -1.52% | 6.38% | 0.87% | 98.31% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 08-24 | -3.54% | -1.40% | -4.42% | -1.39% | 6.35% | 0.43% | 133.62% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 08-24 | -3.54% | -1.40% | -4.42% | -1.38% | 6.35% | 0.43% | 19.83% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 08-24 | -3.54% | -1.40% | -4.44% | -1.44% | 6.24% | 0.36% | 22.32% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 08-24 | -3.54% | -1.41% | -4.48% | -1.50% | 6.09% | 0.27% | 49.60% |
| 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 | 08-24 | 2.58% | 4.73% | 3.86% | 2.45% | 5.86% | 4.58% | 41.68% |
| 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 | 08-24 | 2.57% | 4.70% | 3.80% | 2.33% | 5.60% | 4.42% | 40.77% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 08-24 | -4.39% | 2.03% | -8.10% | -6.68% | 5.47% | -0.53% | 14.42% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 08-24 | -4.12% | 0.83% | -6.76% | -6.30% | 5.32% | 4.45% | 228.47% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 08-24 | -4.39% | 2.01% | -8.15% | -6.79% | 5.21% | -0.69% | 14.12% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 08-24 | -0.12% | 1.51% | -0.05% | 0.63% | 4.86% | 2.32% | 104.34% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 08-24 | -4.51% | 3.56% | -23.03% | -22.87% | 4.83% | -11.58% | -47.70% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 08-24 | -4.51% | 3.54% | -23.05% | -22.92% | 4.73% | -11.65% | -47.96% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 08-24 | -0.13% | 1.49% | -0.11% | 0.53% | 4.65% | 2.19% | 98.87% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 08-24 | -5.02% | 9.59% | -13.67% | -8.03% | 4.55% | 1.63% | 27.87% |
| 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 | 08-24 | -0.52% | 2.83% | -4.23% | -11.16% | 4.55% | -4.98% | 8.69% |
| 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 | 08-24 | -0.52% | 2.81% | -4.27% | -11.24% | 4.35% | -5.09% | 8.45% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 08-24 | -3.83% | 1.54% | -6.58% | -6.55% | 4.29% | 3.70% | 43.32% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 08-24 | -5.03% | 9.57% | -13.73% | -8.15% | 4.29% | 1.46% | 26.99% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 08-24 | -0.11% | 0.34% | 0.74% | 2.24% | 3.80% | 2.74% | 28.47% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 08-24 | -3.85% | 1.50% | -6.70% | -6.79% | 3.75% | 3.37% | -8.54% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 08-24 | -2.93% | 0.00% | -1.96% | -3.33% | 3.74% | -0.40% | 16.99% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 08-24 | -2.93% | -0.01% | -1.99% | -3.37% | 3.65% | -0.45% | 16.82% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 08-24 | -0.09% | 0.53% | -0.21% | 0.77% | 3.63% | 1.76% | 85.89% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.66% | 1.01% | 1.77% | 3.53% | 2.53% | 74.97% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.65% | 1.01% | 1.76% | 3.50% | 2.53% | 9.07% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 08-24 | -2.92% | -0.02% | -2.02% | -3.44% | 3.48% | -0.55% | 16.53% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 08-24 | 2.24% | 5.12% | 4.20% | -2.70% | 3.44% | 2.78% | 22.22% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 08-24 | -0.18% | 0.92% | -0.75% | -0.53% | 3.43% | 1.29% | 97.34% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 08-24 | 2.24% | 5.11% | 4.20% | -2.70% | 3.43% | 2.78% | 13.83% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 08-24 | -0.37% | 0.52% | 1.38% | 1.34% | 3.33% | 2.58% | 19.26% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 08-24 | -0.10% | 0.52% | -0.28% | 0.64% | 3.33% | 1.57% | 82.32% |
| 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 | 08-24 | -1.26% | -2.09% | -8.49% | -0.07% | 3.31% | 4.09% | 14.07% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 08-24 | 0.02% | 0.88% | -1.05% | -0.61% | 3.28% | 1.49% | 16.44% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 08-24 | -0.19% | 0.89% | -0.81% | -0.65% | 3.17% | 1.12% | 98.17% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.62% | 0.92% | 1.57% | 3.12% | 2.28% | 65.87% |
| 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 | 08-24 | -1.27% | -2.11% | -8.55% | -0.20% | 3.06% | 3.91% | 13.14% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 08-24 | 2.23% | 5.08% | 4.09% | -2.90% | 3.02% | 2.50% | 19.02% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 08-24 | 3.33% | 3.71% | 2.14% | -0.92% | 2.89% | 6.12% | 47.52% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 08-24 | 0.01% | 0.85% | -1.15% | -0.81% | 2.86% | 1.23% | 14.80% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.36% | 0.92% | 1.80% | 2.82% | 2.25% | 8.84% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 08-24 | 3.33% | 3.70% | 2.11% | -0.97% | 2.75% | 6.01% | 29.53% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.18% | 0.51% | 1.44% | 2.64% | 1.92% | 7.49% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.34% | 0.81% | 1.67% | 2.63% | 2.04% | 27.68% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 08-24 | 3.33% | 3.69% | 2.06% | -1.04% | 2.63% | 5.96% | 45.86% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.03% | 0.50% | 1.28% | 2.54% | 1.65% | 18.06% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 08-24 | 0.03% | 0.88% | -1.14% | -1.23% | 2.33% | 0.89% | 4.77% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.27% | 0.68% | 1.55% | 2.32% | 2.15% | 78.69% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.30% | 0.72% | 1.41% | 2.28% | 1.84% | 20.89% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 08-24 | -4.12% | 1.04% | -7.42% | -7.94% | 2.25% | 2.06% | 64.67% |
| 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 | 08-24 | 0.09% | 1.20% | 1.93% | 1.77% | 2.23% | 2.76% | 9.43% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.14% | 0.44% | 1.19% | 2.18% | 1.66% | 10.34% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 08-24 | -3.04% | 2.77% | -6.69% | -8.23% | 2.10% | 0.34% | -12.06% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.14% | 0.44% | 1.11% | 2.07% | 1.47% | 18.35% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.25% | 0.62% | 1.42% | 2.07% | 1.99% | 13.10% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.43% | 0.78% | 1.69% | 2.06% | 1.97% | 5.68% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 08-24 | 0.02% | 0.84% | -1.22% | -1.37% | 2.03% | 0.69% | 4.22% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 08-24 | -4.13% | 1.02% | -7.48% | -8.06% | 2.00% | 1.89% | 61.94% |
| 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 | 08-24 | 0.07% | 1.17% | 1.85% | 1.60% | 1.91% | 2.55% | 8.73% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.19% | 0.60% | 1.75% | 1.88% | 2.61% | 79.71% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.41% | 0.73% | 1.59% | 1.85% | 1.84% | 5.06% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.19% | 0.52% | 1.36% | 1.73% | 1.85% | 8.06% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.07% | 0.21% | 0.77% | 1.62% | 1.10% | 13.96% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.41% | 0.79% | 1.03% | 1.59% | 1.22% | 11.47% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.23% | 0.63% | 1.44% | 1.53% | 1.84% | 5.48% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.15% | 0.50% | 1.55% | 1.48% | 2.35% | 71.12% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 08-24 | 2.95% | 3.34% | 4.85% | 0.40% | 1.40% | 3.50% | 109.04% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.30% | 0.70% | 1.40% | 0.92% | 15.55% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.38% | 0.73% | 0.93% | 1.40% | 1.08% | 10.45% |
| 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 | 08-24 | 0.02% | 0.08% | 0.26% | 0.69% | 1.40% | 0.90% | 8.75% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.11% | 0.30% | 0.71% | 1.38% | 0.90% | 13.98% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 08-24 | -3.05% | 2.69% | -6.88% | -8.60% | 1.28% | -0.18% | -16.13% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.26% | 0.63% | 1.25% | 0.82% | 14.11% |
| 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 | 08-20 | -0.05% | 0.93% | -0.60% | -0.85% | 1.18% | 0.26% | 10.78% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 08-24 | -0.04% | 0.28% | 0.43% | 0.74% | 1.17% | 0.83% | 13.61% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 08-24 | -4.12% | 5.14% | -16.09% | -14.55% | 1.13% | -2.96% | 738.55% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 08-24 | 1.14% | 5.48% | 1.78% | -9.15% | 0.99% | -7.96% | -22.18% |
| 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 | 08-20 | -0.06% | 0.90% | -0.68% | -1.02% | 0.85% | 0.05% | 8.41% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 08-24 | 2.94% | 3.29% | 4.69% | 0.10% | 0.80% | 3.11% | 82.26% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 08-24 | -4.32% | 0.67% | -10.59% | -8.50% | 0.75% | -2.31% | 11.25% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 08-24 | -0.01% | 0.57% | 1.10% | -0.33% | 0.65% | 1.44% | 11.53% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 08-20 | -1.09% | 2.08% | -7.59% | -5.70% | 0.43% | -2.83% | 13.25% |
| 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 | 08-20 | -0.18% | 1.80% | -3.40% | -4.44% | 0.37% | -1.93% | 10.99% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 08-24 | -4.33% | 0.63% | -10.68% | -8.68% | 0.35% | -2.56% | -17.18% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 08-24 | -0.02% | 0.54% | 1.02% | -0.48% | 0.35% | 1.25% | 10.34% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 08-24 | -4.13% | 5.07% | -16.27% | -14.89% | 0.32% | -3.46% | -16.13% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 08-24 | 1.14% | 5.41% | 1.58% | -9.51% | 0.19% | -8.42% | -25.20% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 08-24 | -0.32% | 0.30% | -0.15% | -2.83% | -0.41% | 0.90% | 77.72% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 08-24 | -0.32% | 0.29% | -0.16% | -2.84% | -0.42% | 0.88% | 19.13% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 08-24 | 2.63% | 1.96% | 2.77% | 1.34% | -1.59% | 1.11% | 6.98% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 08-24 | 2.62% | 1.96% | 2.76% | 1.32% | -1.62% | 1.09% | 101.16% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 08-24 | 0.02% | -0.10% | -0.97% | -3.66% | -1.66% | -2.84% | 0.49% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 08-24 | 0.03% | -0.10% | -0.97% | -3.66% | -1.68% | -2.85% | -1.01% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 08-24 | 2.63% | 1.95% | 2.73% | 1.27% | -1.71% | 1.03% | 9.63% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 08-24 | 2.62% | 1.94% | 2.69% | 1.20% | -1.86% | 0.92% | 97.34% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 08-24 | -5.72% | 3.94% | -15.71% | -15.56% | -1.94% | -8.56% | 275.85% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 08-24 | 0.01% | -0.13% | -1.05% | -3.82% | -1.99% | -3.04% | 0.04% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 08-24 | -1.00% | 3.75% | -6.58% | -10.91% | -2.37% | -3.24% | -61.22% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 08-24 | -6.26% | 5.48% | -17.45% | -13.80% | -2.68% | -9.06% | -43.39% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 08-24 | 4.01% | 9.08% | 3.63% | -16.02% | -2.70% | -13.96% | 35.81% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 08-24 | -0.99% | 3.71% | -6.68% | -11.09% | -2.76% | -3.50% | -62.00% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 08-24 | -5.70% | 3.92% | -15.94% | -15.94% | -2.79% | -9.06% | -18.74% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 08-24 | 4.00% | 9.05% | 3.57% | -16.13% | -2.94% | -14.10% | 32.75% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 08-24 | -6.27% | 5.44% | -17.55% | -14.00% | -3.16% | -9.35% | -44.53% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 08-24 | 2.49% | 2.00% | 1.52% | -3.28% | -3.16% | -1.06% | 15.29% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 08-24 | 2.49% | 1.97% | 1.42% | -3.47% | -3.56% | -1.33% | 14.62% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 08-24 | -7.57% | 4.24% | -15.25% | -17.11% | -3.58% | -4.97% | -48.59% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 08-24 | -4.37% | -0.63% | -10.75% | -11.53% | -3.72% | -6.20% | -15.01% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 08-24 | -4.37% | -0.67% | -10.87% | -11.75% | -4.20% | -6.50% | -16.90% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 08-24 | 0.86% | 7.47% | -2.48% | -9.19% | -4.34% | -2.53% | -45.74% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 08-24 | -7.59% | 4.16% | -15.44% | -17.45% | -4.36% | -5.47% | -50.42% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 08-24 | -0.88% | -0.97% | -1.72% | -9.04% | -5.01% | -2.61% | 104.58% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 08-24 | 0.86% | 7.39% | -2.68% | -9.55% | -5.10% | -3.03% | -48.11% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 08-24 | -0.88% | -0.96% | -1.72% | -9.04% | -5.13% | -2.62% | 3.89% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 08-24 | -0.88% | -0.99% | -1.79% | -9.17% | -5.29% | -2.79% | 86.00% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 08-24 | 0.12% | 1.41% | -12.18% | -29.95% | -9.16% | -11.53% | 26.38% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 08-24 | 0.11% | 1.35% | -12.31% | -30.16% | -9.77% | -11.88% | 23.83% |
| 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 | 08-21 | -0.99% | 1.64% | -1.02% | -7.70% | -10.76% | -16.00% | 9.55% |
| 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 | 08-21 | -1.00% | 1.61% | -1.08% | -7.85% | -10.98% | -16.16% | 8.60% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 08-24 | -4.99% | 9.49% | -24.25% | -22.61% | -11.12% | -12.98% | 64.26% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 08-24 | -5.01% | 9.41% | -24.41% | -22.92% | -11.83% | -13.44% | -14.36% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 08-24 | -0.42% | 2.20% | -2.71% | -14.60% | -11.99% | -10.09% | 29.14% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 08-24 | -0.43% | 2.16% | -2.83% | -14.81% | -12.41% | -10.36% | 20.82% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 08-24 | -9.31% | -4.12% | 5.50% | 3.25% | -17.18% | -1.97% | 162.65% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 08-24 | -12.78% | 1.75% | -31.76% | -37.81% | -17.34% | -33.62% | 17.30% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 08-24 | -12.79% | 1.71% | -31.84% | -37.94% | -17.66% | -33.79% | 15.92% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 08-24 | -9.32% | -4.19% | 5.28% | 2.84% | -17.85% | -2.48% | -3.01% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 08-21 | 1.43% | 2.26% | 2.37% | -9.96% | -17.85% | -5.51% | -0.60% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 08-24 | 0.74% | 2.74% | 0.51% | -16.03% | -18.62% | -7.93% | -10.53% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 08-24 | 0.75% | 2.73% | 0.46% | -16.11% | -18.78% | -8.06% | -10.75% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 08-24 | 1.46% | 4.95% | -7.69% | -14.17% | -19.23% | -4.83% | -46.58% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 08-24 | 1.47% | 4.91% | -7.82% | -14.43% | -19.82% | -5.19% | -48.34% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 08-24 | -2.25% | -1.35% | 0.09% | -5.50% | -19.95% | -8.12% | 40.84% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 08-24 | -2.26% | -1.40% | -0.06% | -5.77% | -20.42% | -8.46% | -24.16% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 08-24 | -4.07% | -1.14% | -6.33% | -14.62% | -22.37% | -19.39% | 4.20% |
| 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 | 08-24 | -3.09% | 1.39% | -4.08% | -11.29% | -22.45% | -13.99% | -13.93% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 08-24 | -4.07% | -1.15% | -6.35% | -14.66% | -22.46% | -19.45% | -0.71% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 08-24 | -4.07% | -1.16% | -6.38% | -14.73% | -22.60% | -19.54% | 1.95% |
| 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 | 08-24 | -3.09% | 1.37% | -4.13% | -11.37% | -22.61% | -14.10% | -14.11% |
| 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 | 08-24 | 0.52% | 0.38% | 4.12% | -8.12% | -26.96% | -7.39% | -5.71% |
| 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 | 08-24 | 0.52% | 0.35% | 4.02% | -8.30% | -27.14% | -7.63% | -6.00% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 08-24 | -4.63% | 1.90% | -18.96% | -29.14% | -32.17% | -24.78% | -23.24% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 08-24 | -4.64% | 1.90% | -18.98% | -29.18% | -32.23% | -24.83% | -23.34% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 08-24 | -4.65% | 1.87% | -19.03% | -29.25% | -32.37% | -24.93% | -23.56% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 08-24 | 0.41% | 1.39% | 3.79% | -1.76% | - | 0.73% | 1.25% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 08-24 | 0.42% | 1.44% | 3.95% | -1.46% | - | 1.12% | 1.80% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 08-20 | 0.05% | 0.89% | -0.12% | 0.07% | - | 0.75% | 0.73% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 08-20 | 0.04% | 0.86% | -0.23% | -0.14% | - | 0.49% | 0.40% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 08-24 | -8.15% | 0.44% | -9.20% | 12.17% | - | 20.78% | 23.09% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 08-24 | -8.15% | 0.42% | -9.28% | 11.95% | - | 20.48% | 22.72% |
| 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 | 08-24 | 1.74% | 1.48% | -3.50% | -11.13% | - | -4.51% | -7.96% |
| 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 | 08-24 | 1.73% | 1.50% | -3.46% | -11.05% | - | -4.39% | -7.82% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 08-24 | -4.06% | 0.47% | -2.90% | 3.44% | - | - | 3.32% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 08-24 | -4.06% | 0.49% | -2.81% | 3.64% | - | - | 3.54% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 08-24 | -3.65% | 8.81% | -11.49% | - | - | - | -9.97% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 08-24 | -3.65% | 8.83% | -11.44% | - | - | - | -9.90% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 08-24 | 0.12% | 4.48% | -4.67% | - | - | - | -5.92% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 08-24 | -5.38% | 2.97% | - | - | - | - | -0.58% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 08-24 | -5.39% | 2.94% | - | - | - | - | -0.68% |
| 华泰柏瑞恒生生物科技ETF发起式联接A 027602 | 详情 | 指数型-股票 | 08-24 | 2.20% | 9.39% | - | - | - | - | 12.12% |
| 华泰柏瑞恒生生物科技ETF发起式联接C 027603 | 详情 | 指数型-股票 | 08-24 | 2.19% | 9.38% | - | - | - | - | 12.09% |
| 华泰柏瑞中证全指证券公司ETF发起式联接A 027795 | 详情 | 指数型-股票 | 08-24 | -2.18% | -2.59% | - | - | - | - | -3.73% |
| 华泰柏瑞中证全指证券公司ETF发起式联接C 027796 | 详情 | 指数型-股票 | 08-24 | -2.18% | -2.60% | - | - | - | - | -3.75% |
| 华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A 027923 | 详情 | FOF-进取型 | 08-14 | 0.03% | -1.16% | - | - | - | - | -1.38% |
| 华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C 027924 | 详情 | FOF-进取型 | 08-14 | 0.02% | -1.19% | - | - | - | - | -1.41% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞交易货币B 002469 | 详情 | 08-24 | 1.2640% | 1.25% | 1.26% | 1.26% | 0.32% | 0.66% |
| 华泰柏瑞交易货币D 017930 | 详情 | 08-24 | 1.2640% | 1.25% | 1.26% | 1.26% | 0.32% | 0.66% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 08-24 | 1.2280% | 1.22% | 1.23% | 1.23% | 0.32% | 0.65% |
| 华泰柏瑞交易货币C 012841 | 详情 | 08-24 | 1.1220% | 1.11% | 1.12% | 1.12% | 0.29% | 0.59% |
| 华泰柏瑞货币B 460106 | 详情 | 08-24 | 1.0530% | 1.05% | 1.06% | 1.06% | 0.27% | 0.59% |
| 华泰柏瑞货币C 021174 | 详情 | 08-24 | 1.0530% | 1.05% | 1.06% | 1.06% | 0.27% | 0.59% |
| 货币ETF华泰柏瑞 511830 | 详情 | 08-24 | 1.0210% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 华泰柏瑞交易货币E 019835 | 详情 | 08-24 | 1.0160% | 1.00% | 0.98% | 0.99% | 0.26% | 0.54% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 08-24 | 0.9840% | 0.98% | 0.98% | 0.99% | 0.26% | 0.53% |
| 华泰柏瑞货币A 460006 | 详情 | 08-24 | 0.8100% | 0.81% | 0.81% | 0.81% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 08-24 | -6.63% | -0.36% | 17.22% | 68.67% | 148.29% | 100.42% | 211.46% |
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 08-24 | -7.87% | -5.50% | -12.59% | 25.24% | 125.49% | 65.44% | 319.93% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 08-24 | -7.52% | 6.89% | -2.49% | 16.54% | 42.78% | 29.58% | 74.90% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 08-24 | -7.58% | 1.82% | -12.39% | 1.49% | 38.92% | 7.66% | 29.57% |
| 油气ETF华泰柏瑞 561570 | 详情 | 08-24 | 0.81% | 6.82% | -1.37% | -2.47% | 36.46% | 20.46% | 39.16% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 08-24 | -8.14% | -2.65% | -13.99% | 4.93% | 33.39% | 7.05% | 69.53% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 08-24 | -6.61% | -1.43% | -5.97% | 1.13% | 28.75% | 9.59% | 172.36% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 08-24 | -9.08% | -0.93% | -9.90% | 8.22% | 28.74% | 19.66% | 60.42% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 08-24 | -10.32% | -9.94% | -10.44% | 9.40% | 28.36% | 19.15% | 15.21% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 08-24 | -8.47% | -6.08% | -13.76% | 2.00% | 26.40% | 7.67% | 52.67% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 08-24 | -7.95% | 9.58% | -16.97% | -0.33% | 21.90% | 15.84% | 76.30% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 08-24 | -8.85% | -3.12% | -6.75% | 1.27% | 20.80% | 3.26% | 97.89% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 08-24 | -5.86% | 2.83% | -7.99% | -1.99% | 20.48% | 8.92% | 39.18% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 08-21 | -2.52% | 0.33% | -1.12% | 15.40% | 19.61% | 11.49% | 127.53% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 08-24 | -5.55% | 3.41% | -8.08% | -5.29% | 18.19% | 6.61% | 17.66% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 08-24 | -4.87% | 7.59% | -10.39% | -2.87% | 14.70% | 7.63% | 48.37% |
| A50ETF华泰柏瑞 563350 | 详情 | 08-24 | -2.13% | -0.15% | -1.09% | 3.15% | 11.45% | 3.82% | 41.92% |
| 红利ETF华泰柏瑞 510880 | 详情 | 08-24 | 4.05% | 6.66% | 9.00% | 7.73% | 10.73% | 13.13% | 308.10% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 08-24 | 2.08% | 1.14% | 2.25% | 2.26% | 10.64% | 5.70% | 71.64% |
| A500ETF华泰柏瑞 563360 | 详情 | 08-24 | -4.58% | -1.02% | -7.00% | -3.64% | 10.02% | 0.98% | 27.24% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 08-24 | -5.75% | 8.70% | -12.41% | -16.67% | 7.87% | -3.89% | 69.62% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 08-24 | -3.66% | 0.41% | -4.00% | -1.43% | 7.09% | 1.19% | 85.58% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 08-24 | 2.74% | 4.96% | 4.03% | 2.24% | 6.24% | 4.80% | 40.80% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 08-24 | -3.69% | -1.66% | -4.89% | -1.94% | 6.23% | -0.15% | 115.69% |
| A股ETF华泰柏瑞 563330 | 详情 | 08-24 | -4.63% | 2.25% | -8.60% | -7.07% | 6.21% | -0.64% | 38.05% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 08-24 | -0.55% | 3.01% | -4.27% | -11.68% | 6.00% | -4.20% | 21.80% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 08-24 | -5.42% | 10.34% | -14.71% | -8.71% | 5.02% | 1.70% | 38.91% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 08-24 | -3.10% | 0.11% | -1.89% | -3.19% | 4.86% | 0.00% | 22.41% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 08-24 | -4.88% | 3.74% | -24.25% | -24.09% | 4.31% | -12.45% | -15.78% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 08-24 | 3.55% | 3.96% | 2.48% | -0.62% | 3.78% | 7.24% | 82.60% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 08-24 | -5.88% | 7.53% | -12.33% | -8.12% | 3.66% | 0.35% | 33.00% |
| 电力ETF华泰柏瑞 561560 | 详情 | 08-24 | -1.32% | -2.22% | -9.41% | -1.00% | 2.51% | 3.36% | 25.28% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 08-24 | -4.91% | -0.14% | -5.93% | -6.82% | 1.63% | -2.99% | -20.59% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 08-24 | 0.12% | 1.66% | -0.19% | -3.45% | 0.15% | -2.17% | 13.69% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 08-24 | -2.57% | 7.57% | 17.13% | 7.01% | -0.76% | 12.84% | -24.24% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 08-24 | 2.79% | 2.10% | 2.94% | 1.38% | -1.72% | 1.14% | 137.58% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 08-21 | 1.15% | 3.31% | -0.64% | -3.83% | -2.99% | 2.49% | -9.58% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 08-24 | 1.92% | 1.64% | -3.66% | -11.85% | -5.05% | -4.63% | 35.65% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 08-21 | -1.06% | 1.71% | -0.83% | -7.93% | -10.94% | -16.48% | 17.64% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 08-24 | -6.92% | 0.02% | -20.28% | -23.31% | -17.10% | -20.30% | 2.45% |
| 中药ETF华泰柏瑞 561510 | 详情 | 08-24 | -5.13% | -1.61% | 0.55% | -10.17% | -17.82% | -9.23% | -7.54% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 08-24 | 0.80% | 2.84% | 0.50% | -16.95% | -19.10% | -8.15% | -1.63% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 08-24 | -1.43% | 1.40% | -0.92% | -14.62% | -20.08% | -13.54% | -24.92% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 08-24 | -3.11% | 5.01% | -7.24% | -15.14% | -21.77% | -10.92% | -48.87% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 08-24 | -4.27% | -1.15% | -6.27% | -14.86% | -23.27% | -20.18% | -42.55% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 08-24 | -3.27% | 1.46% | -4.18% | -11.87% | -23.53% | -14.78% | -3.42% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 08-24 | -5.19% | 7.40% | -11.71% | -30.30% | -25.50% | -25.13% | 11.77% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 08-24 | -4.91% | 1.15% | -8.13% | -22.72% | -28.35% | -22.73% | -34.15% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 08-24 | 0.87% | 1.13% | 1.54% | -10.56% | -31.13% | -7.34% | 43.44% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 08-24 | -7.97% | 2.22% | -23.51% | -32.25% | - | -28.15% | -18.62% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 08-24 | 0.06% | 0.18% | 0.67% | 1.46% | - | 1.96% | 2.40% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 08-24 | -6.08% | 3.57% | -19.21% | -29.54% | - | -21.82% | -8.84% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 08-24 | -13.04% | -9.68% | -18.28% | 2.71% | - | 13.77% | 18.34% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 08-24 | 2.31% | 9.95% | 13.36% | - | - | - | 5.99% |
| 证券ETF华泰柏瑞 560400 | 详情 | 08-24 | -2.32% | -2.64% | 3.56% | - | - | - | -3.17% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 08-24 | -0.89% | 2.61% | -3.21% | - | - | - | -13.56% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 08-24 | -2.03% | 4.79% | -12.26% | - | - | - | -10.92% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 08-24 | -2.56% | 9.62% | -3.80% | - | - | - | -2.58% |
| 银行ETF华泰柏瑞 560670 | 详情 | 08-24 | 3.78% | 3.57% | 6.98% | - | - | - | 6.98% |
| 电池ETF华泰柏瑞 560910 | 详情 | 08-24 | -5.18% | 4.36% | -24.44% | - | - | - | -23.38% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 08-24 | -4.00% | -1.07% | -13.29% | - | - | - | -13.13% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 08-24 | -5.27% | 4.09% | - | - | - | - | 2.60% |
| 化工ETF华泰柏瑞 561620 | 详情 | 08-24 | -2.22% | - | - | - | - | - | 2.02% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 08-24 | -0.43% | 4.39% | - | - | - | - | 4.18% |
| 港股通信息技术ETF华泰柏瑞 526060 | 详情 | - | - | - | - | - | - | - | - |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 08-24 | -2.41% | - | - | - | - | - | -0.51% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 08-24 | 1.56% | -3.11% | - | - | - | - | -3.11% |