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：2026-02-27
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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 | 02-27 | 7.39% | 15.43% | 41.51% | 52.51% | 162.75% | 21.79% | 116.56% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 02-27 | 7.31% | 15.33% | 41.29% | 52.13% | 161.57% | 21.64% | 15.71% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 02-27 | 7.45% | 12.25% | 34.50% | 47.81% | 156.02% | 17.79% | 48.80% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 02-27 | 7.54% | 12.32% | 34.47% | 47.59% | 154.99% | 17.81% | 45.32% |
| 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 | 02-27 | 10.37% | 13.65% | 47.12% | 74.81% | 101.52% | 35.23% | 174.30% |
| 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 | 02-27 | 10.37% | 13.64% | 47.08% | 74.72% | 101.34% | 35.21% | 134.89% |
| 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 | 02-27 | 10.36% | 13.62% | 47.02% | 74.60% | 101.02% | 35.18% | 172.68% |
| 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 | 02-27 | 10.35% | 9.51% | 34.81% | 32.51% | 96.09% | 24.43% | 51.44% |
| 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 | 02-27 | 10.34% | 9.49% | 34.73% | 32.34% | 95.60% | 24.37% | 49.87% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 02-27 | 3.62% | 5.93% | 27.14% | 45.10% | 84.99% | 9.46% | 317.90% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 02-27 | 6.53% | -0.20% | 31.95% | 31.79% | 64.02% | 28.35% | 83.36% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 02-27 | 6.49% | -0.26% | 31.73% | 31.29% | 62.93% | 28.21% | 80.16% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 02-27 | 3.05% | 4.48% | 21.20% | 33.06% | 62.46% | 6.98% | 3.47% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 02-27 | 3.03% | 4.43% | 21.02% | 32.67% | 61.49% | 6.89% | 0.59% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 02-27 | 3.68% | -3.73% | 26.08% | 37.00% | 60.90% | 10.83% | 95.83% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 02-27 | 1.35% | -0.43% | 11.51% | 30.82% | 60.74% | 5.76% | 108.12% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 02-27 | 1.34% | -0.45% | 11.44% | 30.66% | 60.34% | 5.72% | 107.43% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 02-27 | 3.67% | -3.76% | 25.96% | 36.74% | 60.26% | 10.75% | 93.92% |
| 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 | 02-27 | 2.81% | 4.40% | 21.84% | 32.34% | 60.17% | 7.37% | 34.48% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 02-27 | 3.62% | 1.57% | 14.21% | 21.00% | 59.67% | 5.99% | 197.30% |
| 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 | 02-27 | 2.80% | 4.37% | 21.73% | 32.06% | 59.51% | 7.30% | 32.73% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 02-27 | 3.86% | 3.00% | 21.48% | 23.51% | 58.48% | 15.30% | 107.75% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 02-27 | 3.84% | 2.97% | 21.36% | 23.26% | 57.86% | 15.22% | 106.01% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 02-27 | 1.55% | -2.83% | 17.23% | 21.76% | 52.54% | 10.18% | 30.47% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 02-27 | 3.67% | 1.20% | 28.89% | 25.12% | 52.53% | 19.59% | 54.88% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 02-27 | 3.67% | 1.18% | 28.85% | 25.04% | 52.38% | 19.56% | 54.71% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 02-27 | 3.66% | 1.18% | 28.82% | 24.98% | 52.23% | 19.55% | 54.56% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 02-27 | 1.52% | -2.90% | 16.99% | 21.27% | 51.34% | 10.03% | 25.05% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 02-27 | 5.68% | 4.81% | 26.21% | 21.77% | 51.19% | 17.27% | 913.31% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 02-27 | 3.59% | 0.43% | 20.06% | 23.51% | 50.58% | 12.19% | 175.17% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 02-27 | 4.11% | 1.18% | 21.34% | 24.60% | 50.54% | 13.40% | 58.71% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 02-27 | 1.10% | -2.48% | 7.33% | 18.86% | 50.34% | 1.93% | 130.08% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 02-27 | 3.58% | 0.41% | 19.98% | 23.35% | 50.21% | 12.15% | 159.79% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 02-27 | 5.64% | 4.74% | 25.95% | 21.28% | 49.98% | 17.11% | 1.74% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 02-27 | 4.10% | 1.15% | 21.22% | 24.35% | 49.94% | 13.33% | 56.31% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 02-27 | 2.08% | -0.56% | 12.29% | 18.99% | 49.78% | 6.01% | 25.05% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 02-27 | 0.18% | 0.06% | 8.33% | 17.92% | 49.25% | 2.11% | 69.10% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 02-27 | 2.55% | -0.49% | 13.69% | 25.39% | 49.18% | 9.24% | 128.16% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 02-27 | 2.06% | -0.61% | 12.12% | 18.63% | 48.89% | 5.91% | 21.24% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 02-27 | 2.54% | -0.51% | 13.62% | 25.22% | 48.81% | 9.19% | 124.72% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 02-27 | 4.27% | 2.47% | 19.27% | 22.73% | 48.19% | 13.51% | 68.31% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 02-27 | 3.74% | 1.21% | 21.03% | 23.20% | 47.92% | 13.35% | 314.98% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 02-27 | 4.26% | 2.43% | 19.15% | 22.49% | 47.60% | 13.43% | 66.68% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 02-27 | 3.64% | 0.65% | 19.06% | 39.54% | 47.50% | 17.13% | -30.72% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 02-27 | 3.62% | 0.64% | 19.04% | 39.47% | 47.34% | 17.10% | -31.03% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 02-27 | 3.70% | 1.12% | 20.77% | 22.72% | 46.78% | 13.20% | 61.00% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 02-27 | 1.19% | -2.19% | 21.69% | 22.87% | 46.76% | 13.51% | 96.23% |
| 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 | 02-27 | -0.44% | -5.48% | 8.92% | 14.86% | 46.52% | 3.40% | 102.17% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 02-27 | 1.18% | -2.21% | 21.62% | 22.72% | 46.39% | 13.48% | 95.20% |
| 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 | 02-27 | -0.45% | -5.49% | 8.85% | 14.72% | 46.16% | 3.36% | 101.00% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 02-27 | 3.99% | 1.33% | 24.38% | 26.33% | 45.55% | 15.17% | 24.18% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 02-27 | 3.98% | 1.31% | 24.31% | 26.16% | 45.18% | 15.14% | 110.36% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 02-27 | 2.60% | 5.07% | 15.88% | 24.52% | 44.07% | 16.18% | 105.46% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 02-27 | 3.50% | 0.67% | 14.08% | 21.58% | 43.76% | 8.37% | 70.73% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 02-27 | 2.59% | 5.05% | 15.82% | 24.37% | 43.72% | 16.14% | 150.40% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 02-27 | 3.48% | 0.63% | 13.92% | 21.25% | 43.00% | 8.28% | 68.07% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 02-27 | 2.19% | 2.89% | 17.87% | 26.83% | 39.97% | 13.77% | 58.50% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 02-27 | 2.18% | 2.85% | 17.72% | 26.51% | 39.29% | 13.68% | 56.29% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 02-27 | 2.32% | 3.25% | 17.11% | 25.86% | 39.06% | 13.91% | 40.26% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 02-27 | 3.00% | 2.25% | 17.48% | 27.43% | 38.72% | 12.20% | 239.57% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 02-27 | 2.31% | 3.21% | 16.99% | 25.61% | 38.49% | 13.84% | 37.95% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 02-27 | 2.98% | 2.20% | 17.30% | 27.05% | 37.89% | 12.09% | 80.37% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 02-27 | 3.02% | 2.20% | 17.43% | 27.16% | 37.77% | 12.45% | 202.17% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 02-27 | 1.12% | 3.33% | 23.88% | 21.81% | 37.57% | 18.66% | 170.57% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 02-27 | 2.98% | 2.13% | 17.20% | 26.66% | 36.68% | 12.31% | 73.29% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 02-27 | 1.05% | 3.08% | 22.41% | 20.57% | 35.67% | 17.62% | 666.93% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 02-27 | 3.42% | 4.35% | 9.26% | 16.68% | 35.03% | 7.32% | 51.10% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 02-27 | 3.43% | 4.30% | 9.07% | 16.37% | 34.21% | 7.17% | 35.32% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 02-27 | 3.16% | 4.14% | 7.96% | 15.53% | 34.17% | 6.41% | -25.31% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 02-27 | 3.13% | 4.11% | 7.83% | 15.24% | 33.49% | 6.31% | -27.26% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 02-27 | 4.49% | 5.80% | 22.03% | 18.89% | 33.40% | 13.62% | 20.97% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 02-27 | 3.98% | 2.62% | 19.32% | 18.36% | 33.04% | 13.52% | 42.83% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 02-27 | 3.98% | 2.60% | 19.24% | 18.21% | 32.70% | 13.47% | 42.02% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 02-27 | 4.45% | 5.73% | 21.83% | 18.52% | 32.60% | 13.50% | 18.31% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 02-27 | 6.44% | 0.63% | 29.88% | 23.75% | 31.47% | 18.76% | -35.75% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 02-27 | 3.08% | 5.41% | 29.79% | 22.72% | 30.98% | 18.52% | 32.39% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 02-27 | 3.06% | 5.38% | 29.67% | 22.47% | 30.45% | 18.45% | 31.06% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 02-27 | 6.43% | 0.57% | 29.62% | 23.26% | 30.44% | 18.63% | -37.78% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 02-27 | 1.31% | 0.83% | 8.17% | 12.16% | 30.08% | 4.29% | 84.39% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 02-27 | 1.12% | -4.11% | 12.82% | 16.08% | 30.03% | 9.79% | 46.46% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 02-27 | 1.12% | -4.11% | 12.82% | 16.06% | 30.01% | 9.79% | 15.93% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 02-27 | 1.11% | -4.12% | 12.78% | 16.00% | 29.88% | 9.77% | 51.66% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 02-27 | 1.29% | 0.81% | 8.11% | 12.03% | 29.76% | 4.25% | 107.84% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 02-27 | 3.42% | -1.03% | 16.07% | 19.01% | 29.69% | 10.79% | 355.40% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 02-27 | 1.10% | -4.13% | 12.74% | 15.92% | 29.67% | 9.75% | 14.49% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 02-27 | 1.35% | 0.04% | 11.06% | 17.47% | 29.47% | 3.59% | 63.51% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 02-27 | 1.34% | 0.02% | 10.99% | 17.33% | 29.15% | 3.55% | 60.02% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 02-27 | 0.24% | -0.86% | 19.62% | 17.38% | 29.13% | 6.97% | -33.41% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 02-27 | 2.94% | -0.92% | 9.66% | 8.45% | 28.94% | 8.12% | -39.81% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 02-27 | 3.36% | -1.15% | 15.79% | 18.51% | 28.59% | 10.67% | -1.11% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 02-27 | 0.23% | -0.91% | 19.47% | 17.08% | 28.51% | 6.90% | -34.59% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 02-27 | 2.13% | -0.68% | 12.74% | 17.27% | 28.37% | 14.73% | 116.58% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 02-27 | 1.12% | 0.11% | 12.98% | 12.31% | 28.00% | 11.05% | -2.68% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 02-27 | 2.94% | -0.98% | 9.45% | 8.02% | 27.94% | 8.00% | -42.21% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 02-27 | 1.22% | 0.22% | 7.35% | 11.19% | 27.62% | 3.45% | 181.52% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 02-27 | 2.10% | -0.75% | 12.51% | 16.82% | 27.36% | 14.59% | 13.37% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 02-27 | 1.95% | 0.14% | 17.60% | 13.86% | 27.08% | 12.81% | 254.76% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 02-27 | 1.08% | 0.04% | 12.74% | 11.86% | 26.98% | 10.90% | -6.82% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 02-27 | 4.17% | -2.05% | 18.01% | 16.67% | 26.65% | 13.34% | -4.87% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 02-27 | 2.00% | 0.52% | 9.10% | 13.02% | 26.48% | 5.13% | 28.27% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 02-27 | 2.00% | 0.51% | 9.10% | 13.01% | 26.47% | 5.12% | 27.09% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.51% | 9.06% | 12.95% | 26.36% | 5.10% | 27.64% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.51% | 9.06% | 12.94% | 26.29% | 5.10% | 26.85% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 02-27 | 1.56% | 0.29% | 7.09% | 9.84% | 26.21% | 3.48% | 301.57% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 02-27 | 4.15% | -2.08% | 17.87% | 16.37% | 26.02% | 13.25% | -7.45% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 02-27 | 0.94% | 1.14% | 8.92% | 14.09% | 25.71% | 2.87% | -13.02% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 02-27 | 1.90% | -0.23% | 16.61% | 12.49% | 25.62% | 12.15% | 80.95% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 02-27 | 1.93% | -0.12% | 17.01% | 13.04% | 25.52% | 12.29% | 55.19% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 02-27 | 1.89% | -0.26% | 16.53% | 12.35% | 25.31% | 12.11% | 78.17% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 02-27 | 1.51% | 0.24% | 6.87% | 9.38% | 25.21% | 3.32% | 19.06% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 02-27 | 1.91% | -0.17% | 16.87% | 12.75% | 24.89% | 12.21% | -0.72% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 02-27 | -1.05% | 1.20% | 1.51% | 2.55% | 24.86% | 2.40% | 106.81% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 02-27 | 0.91% | 1.08% | 8.70% | 13.63% | 24.71% | 2.75% | -16.07% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 02-27 | 0.87% | -0.45% | 11.40% | 10.93% | 24.50% | 10.43% | -55.74% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 02-27 | 3.95% | -2.14% | 17.17% | 15.74% | 24.45% | 12.07% | -18.10% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 02-27 | -1.07% | 1.16% | 1.37% | 2.25% | 24.13% | 2.31% | 80.86% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 02-27 | 0.84% | -0.50% | 11.27% | 10.70% | 24.00% | 10.34% | -56.55% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 02-27 | 0.50% | -3.30% | 11.55% | 9.82% | 23.98% | 7.34% | 22.24% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 02-27 | 3.93% | -2.19% | 17.02% | 15.45% | 23.83% | 11.97% | -20.12% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 02-27 | 1.43% | -2.31% | 10.03% | 9.10% | 23.56% | 7.14% | -2.92% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 02-27 | 0.49% | -3.33% | 11.44% | 9.60% | 23.48% | 7.27% | -8.82% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 02-27 | 1.95% | 5.24% | 2.37% | 5.57% | 23.13% | 6.84% | 48.52% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 02-27 | 1.91% | 5.19% | 2.30% | 5.49% | 23.02% | 6.79% | 30.48% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 02-27 | 1.42% | -2.36% | 9.90% | 8.83% | 22.95% | 7.05% | -4.85% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 02-27 | 1.95% | 5.22% | 2.31% | 5.45% | 22.89% | 6.81% | 47.04% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 02-27 | 1.54% | 0.41% | 6.15% | 8.66% | 21.75% | 3.19% | 107.12% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 02-27 | 1.53% | 0.38% | 6.09% | 8.52% | 21.45% | 3.15% | 102.77% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 02-27 | 1.27% | 0.31% | 5.92% | 7.69% | 21.30% | 3.50% | 21.57% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 02-27 | 1.28% | 0.30% | 5.90% | 7.65% | 21.20% | 3.49% | 21.45% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 02-27 | 1.27% | 0.29% | 5.86% | 7.56% | 21.00% | 3.46% | 21.24% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.21% | 4.55% | 7.71% | 20.25% | 1.90% | 21.59% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.21% | 4.55% | 7.71% | 20.23% | 1.90% | 137.05% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 02-27 | 0.99% | 0.21% | 4.52% | 7.65% | 20.11% | 1.89% | 24.18% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 02-27 | 0.98% | 0.19% | 4.48% | 7.56% | 19.93% | 1.86% | 51.97% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 02-27 | -1.15% | -2.61% | 1.26% | 2.34% | 19.16% | 3.33% | 48.43% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 02-27 | -1.15% | -2.63% | 1.15% | 2.10% | 18.59% | 3.27% | 39.19% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 02-27 | 2.70% | 3.77% | 6.88% | 7.86% | 18.15% | 7.01% | 18.54% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 02-27 | 2.67% | 3.72% | 6.72% | 7.53% | 17.44% | 6.91% | 17.76% |
| 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 | 02-27 | 3.49% | 3.14% | 3.08% | 5.21% | 16.97% | 3.28% | 39.92% |
| 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 | 02-27 | 3.48% | 3.11% | 3.01% | 5.08% | 16.68% | 3.25% | 39.19% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 02-25 | 1.57% | -0.02% | 5.70% | 5.69% | 16.57% | 4.65% | 21.97% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 02-27 | -1.07% | -4.35% | 3.28% | 1.35% | 15.95% | 6.47% | 111.01% |
| 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 | 02-27 | 5.98% | 4.83% | 5.74% | 7.72% | 15.82% | 8.34% | 18.73% |
| 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 | 02-27 | 5.97% | 4.81% | 5.68% | 7.58% | 15.53% | 8.29% | 17.91% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 02-27 | -1.08% | -4.37% | 3.19% | 1.17% | 15.52% | 6.41% | -31.75% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 02-27 | 0.02% | 0.20% | 3.06% | 6.80% | 15.51% | -0.02% | 26.43% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 02-27 | 0.01% | 0.18% | 3.03% | 6.75% | 15.40% | -0.04% | 12.55% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 02-27 | 0.01% | 0.18% | 2.99% | 6.66% | 15.23% | -0.06% | 25.84% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 02-27 | 4.79% | -2.41% | 16.06% | 12.34% | 14.17% | 13.25% | 196.94% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 02-27 | 4.77% | -2.43% | 16.02% | 12.19% | 13.95% | 13.21% | 222.62% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 02-27 | -3.79% | -7.56% | -16.14% | -20.41% | 13.67% | -7.32% | 148.33% |
| 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 | 02-25 | 1.33% | 0.82% | 4.22% | 4.68% | 13.41% | 4.00% | 17.70% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 02-27 | -3.82% | -7.62% | -16.32% | -20.73% | 12.76% | -7.44% | -7.94% |
| 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 | 02-26 | 0.88% | -3.40% | -3.13% | 2.29% | 12.46% | -2.40% | 43.97% |
| 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 | 02-26 | 0.86% | -3.40% | -3.16% | 2.19% | 12.44% | -2.42% | 10.11% |
| 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 | 02-26 | 0.86% | -3.42% | -3.19% | 2.14% | 12.15% | -2.44% | 42.93% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 02-27 | 2.96% | 4.86% | 4.51% | 5.37% | 11.12% | 5.96% | 34.42% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 02-27 | 2.97% | 4.85% | 4.50% | 5.33% | 11.01% | 5.95% | 33.85% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 02-27 | 1.27% | -1.79% | 6.65% | 7.32% | 10.52% | 5.72% | 25.72% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 02-27 | 1.27% | -1.79% | 6.65% | 7.31% | 10.51% | 5.72% | 17.09% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 02-27 | -0.78% | -0.32% | 9.00% | 5.96% | 10.18% | 5.46% | 121.52% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 02-27 | 1.25% | -1.82% | 6.53% | 7.10% | 10.07% | 5.65% | 22.67% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 02-27 | -0.77% | -0.31% | 8.97% | 5.83% | 9.88% | 5.45% | 12.50% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 02-27 | -0.79% | -0.34% | 8.92% | 5.80% | 9.85% | 5.41% | 101.70% |
| 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 | 02-26 | 4.50% | -4.97% | -5.17% | -0.80% | 8.47% | -4.90% | 24.03% |
| 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 | 02-26 | 4.47% | -5.00% | -5.24% | -0.91% | 8.10% | -4.95% | 23.12% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 02-27 | 0.49% | 1.89% | -2.58% | -1.86% | 6.92% | -0.27% | 5.53% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 02-27 | 0.48% | 1.88% | -2.59% | -1.87% | 6.88% | -0.27% | 98.46% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 02-27 | 0.48% | 1.88% | -2.61% | -1.92% | 6.78% | -0.28% | 8.21% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 02-27 | -0.31% | -0.20% | 4.77% | 3.38% | 6.71% | 3.18% | 81.74% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 02-27 | -0.30% | -0.20% | 4.76% | 3.36% | 6.70% | 3.17% | 21.84% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 02-27 | 0.47% | 1.87% | -2.65% | -2.00% | 6.62% | -0.31% | 94.92% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 02-27 | -2.82% | 2.92% | 1.49% | -5.11% | 6.41% | 9.42% | -38.58% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 02-27 | 0.48% | 0.44% | 2.97% | 4.31% | 6.38% | 1.91% | 103.52% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 02-27 | 0.28% | 0.56% | 2.75% | 3.85% | 6.29% | 2.25% | 17.31% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 02-27 | 0.48% | 0.43% | 2.92% | 4.21% | 6.17% | 1.88% | 98.28% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 02-27 | 0.50% | 0.47% | 2.84% | 4.10% | 6.11% | 2.07% | 98.86% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 02-27 | 0.26% | 0.52% | 2.65% | 3.64% | 5.86% | 2.19% | 15.89% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 02-27 | 0.49% | 0.45% | 2.78% | 3.97% | 5.84% | 2.03% | 99.94% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 02-27 | 0.32% | 0.61% | 2.78% | 3.60% | 5.67% | 2.27% | 6.21% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 02-27 | -2.84% | 2.87% | 1.33% | -5.52% | 5.64% | 9.32% | -40.43% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.10% | 1.64% | 1.70% | 5.62% | 0.76% | 7.18% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 02-27 | 0.33% | 1.64% | 3.21% | 3.44% | 5.53% | 3.85% | 25.54% |
| 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 | 02-25 | 0.34% | 0.35% | 1.33% | 1.95% | 5.48% | 1.46% | 12.11% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | 0.58% | 2.71% | 3.44% | 5.37% | 2.22% | 5.81% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 02-27 | 0.32% | 1.63% | 3.16% | 3.33% | 5.31% | 3.82% | 24.41% |
| 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 | 02-27 | -0.18% | 0.03% | 0.26% | 0.23% | 5.23% | 0.66% | 7.19% |
| 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 | 02-25 | 0.32% | 0.31% | 1.24% | 1.79% | 5.14% | 1.40% | 9.88% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 02-27 | 0.27% | 0.31% | 1.54% | 2.85% | 5.07% | 1.10% | 84.70% |
| 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 | 02-27 | -0.18% | 0.02% | 0.20% | 0.08% | 4.93% | 0.61% | 6.68% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 02-27 | 0.27% | 0.28% | 1.45% | 2.69% | 4.76% | 1.05% | 81.38% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | -0.90% | 2.31% | 1.02% | 3.45% | 1.66% | 11.77% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | -0.92% | 2.22% | 0.87% | 3.14% | 1.61% | 10.74% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 02-27 | 0.32% | -0.51% | 0.51% | 0.16% | 3.03% | 0.56% | 11.89% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.20% | 0.61% | 1.22% | 2.83% | 0.38% | 16.59% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 02-27 | 0.32% | -0.53% | 0.45% | 0.05% | 2.81% | 0.52% | 11.07% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.10% | 1.66% | 1.73% | 2.63% | 0.76% | 71.95% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 02-27 | -0.02% | 0.71% | 1.20% | 2.18% | 2.56% | 1.11% | 17.55% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 02-27 | 0.00% | 0.31% | 0.77% | 1.48% | 2.50% | 0.43% | 25.58% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.07% | 1.55% | 1.52% | 2.16% | 0.70% | 63.31% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.54% | 0.84% | 1.94% | 0.42% | 8.99% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.16% | 0.50% | 0.82% | 1.91% | 0.31% | 17.00% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.22% | 0.48% | 0.83% | 1.89% | 0.38% | 6.85% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.39% | 0.81% | 1.84% | 0.31% | 25.52% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.26% | 0.61% | 1.14% | 1.81% | 0.47% | 5.96% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.41% | 0.75% | 1.78% | 0.36% | 10.41% |
| 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 | 02-27 | 0.05% | 0.11% | 0.36% | 0.70% | 1.73% | 0.22% | 8.02% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.34% | 0.68% | 1.71% | 0.23% | 14.76% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.34% | 0.53% | 1.71% | 0.19% | 10.34% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.32% | 0.66% | 1.69% | 0.20% | 13.19% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.30% | 0.60% | 1.56% | 0.19% | 13.40% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.10% | 0.29% | 0.43% | 1.51% | 0.16% | 9.44% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.23% | 0.41% | 0.62% | 1.50% | 0.51% | 75.81% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.20% | 0.23% | 1.45% | 0.41% | 6.53% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.25% | 0.45% | 0.72% | 1.40% | 0.39% | 19.17% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.07% | 0.17% | 0.36% | 1.33% | 0.10% | 12.79% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 02-27 | -0.11% | 0.22% | 0.18% | -0.16% | 1.29% | 0.67% | 76.30% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.21% | 0.35% | 0.49% | 1.26% | 0.47% | 11.41% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.21% | 0.31% | 1.02% | 0.26% | 3.91% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.11% | -0.07% | 0.96% | 0.31% | 3.89% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 02-27 | -0.12% | 0.18% | 0.08% | -0.36% | 0.89% | 0.60% | 68.20% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.15% | 0.21% | 0.83% | 0.23% | 3.40% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 02-27 | -1.04% | -5.50% | -6.97% | -13.77% | -2.47% | -2.74% | 49.09% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 02-26 | -4.62% | -4.88% | -8.28% | -14.11% | -2.50% | 0.10% | 5.30% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 02-27 | -1.05% | -5.53% | -7.10% | -14.02% | -3.04% | -2.82% | -19.49% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 02-27 | -3.96% | -10.86% | -9.99% | -12.06% | -15.62% | -7.86% | 19.11% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 02-27 | -3.97% | -10.88% | -10.02% | -12.14% | -15.71% | -7.89% | 13.54% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 02-27 | -3.99% | -10.90% | -10.07% | -12.21% | -15.91% | -7.92% | 16.68% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 02-27 | 0.14% | 0.22% | 0.54% | 0.92% | - | 0.41% | 13.18% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 02-27 | -0.02% | 2.31% | 0.98% | 1.56% | - | 2.11% | 18.99% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 02-27 | -0.03% | 2.28% | 0.88% | 1.36% | - | 2.05% | 18.54% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 02-27 | 0.37% | -0.69% | 0.84% | 1.81% | - | 0.78% | 4.24% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | -0.72% | 0.76% | 1.63% | - | 0.73% | 3.93% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 02-27 | 2.54% | -0.82% | 18.78% | 20.48% | - | 13.57% | 55.68% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 02-27 | 2.53% | -0.84% | 18.72% | 20.35% | - | 13.53% | 55.41% |
| 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 | 02-27 | 8.87% | 11.12% | 32.90% | 40.44% | - | 24.24% | 49.27% |
| 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 | 02-27 | 8.88% | 11.15% | 32.96% | 40.59% | - | 24.28% | 49.57% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.71% | 10.24% | -1.36% | - | 6.25% | 8.35% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.74% | 10.18% | -1.47% | - | 6.21% | 8.15% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 02-27 | 0.44% | -1.71% | 10.27% | -1.31% | - | 6.26% | 8.44% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 02-27 | 0.61% | -1.01% | 6.30% | 20.88% | - | 1.05% | 62.97% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 02-27 | 0.61% | -1.03% | 6.24% | 20.74% | - | 1.01% | 62.64% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 02-27 | -1.02% | 3.25% | 2.91% | -4.20% | - | 8.47% | 5.29% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 02-27 | -1.00% | 3.26% | 2.96% | -4.11% | - | 8.51% | 5.45% |
| 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 | 02-27 | -4.77% | -6.43% | -15.81% | -18.59% | - | -2.50% | -0.78% |
| 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 | 02-27 | -4.75% | -6.40% | -15.72% | -18.54% | - | -2.44% | -0.67% |
| 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 | 02-27 | 3.98% | 3.02% | 12.39% | 18.11% | - | 8.58% | 24.20% |
| 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 | 02-27 | 3.96% | 3.00% | 12.33% | 17.98% | - | 8.55% | 24.04% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 02-27 | 0.37% | -0.69% | 0.83% | 1.79% | - | 0.77% | 2.68% |
| 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 | 02-27 | -3.74% | -9.02% | -9.92% | -14.06% | - | -5.44% | -5.37% |
| 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 | 02-27 | -3.76% | -9.04% | -9.97% | -14.15% | - | -5.47% | -5.48% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 02-27 | 2.66% | 1.70% | 12.33% | 14.57% | - | 8.19% | 24.32% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 02-27 | 2.66% | 1.72% | 12.41% | 14.71% | - | 8.23% | 24.50% |
| 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 | 02-27 | 3.93% | -0.73% | 34.92% | 46.80% | - | 20.11% | 61.55% |
| 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 | 02-27 | 3.93% | -0.74% | 34.85% | 46.66% | - | 20.08% | 61.38% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 02-27 | 0.89% | 1.15% | 3.46% | - | - | 2.59% | 3.12% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 02-27 | 0.92% | 1.20% | 3.63% | - | - | 2.69% | 3.38% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 02-25 | 0.30% | 0.47% | 0.98% | - | - | 0.98% | 0.96% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 02-25 | 0.29% | 0.44% | 0.88% | - | - | 0.92% | 0.83% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 02-27 | 3.30% | 0.14% | 13.72% | - | - | 11.59% | 13.72% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 02-27 | 3.27% | 0.11% | 13.59% | - | - | 11.52% | 13.59% |
| 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 | 02-27 | 0.96% | 3.74% | 3.98% | - | - | 7.01% | 3.15% |
| 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 | 02-27 | 0.97% | 3.76% | 4.04% | - | - | 7.05% | 3.21% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 02-27 | 0.39% | - | - | - | - | - | 0.27% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 02-27 | 0.40% | - | - | - | - | - | 0.30% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.4100% | 1.41% | 1.41% | 1.40% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 02-27 | 1.4100% | 1.41% | 1.41% | 1.40% | 0.35% | 0.71% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 02-27 | 1.4060% | 1.40% | 1.40% | 1.40% | 0.36% | 0.71% |
| 华泰柏瑞交易货币C 012841 | 详情 | 02-27 | 1.2690% | 1.27% | 1.26% | 1.26% | 0.32% | 0.64% |
| 华泰柏瑞货币B 460106 | 详情 | 02-27 | 1.2640% | 1.26% | 1.27% | 1.27% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 02-27 | 1.2640% | 1.26% | 1.27% | 1.27% | 0.31% | 0.63% |
| 华泰柏瑞交易货币E 019835 | 详情 | 02-27 | 1.1790% | 1.17% | 1.17% | 1.17% | 0.29% | 0.59% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 02-27 | 1.1640% | 1.16% | 1.16% | 1.16% | 0.30% | 0.59% |
| 华泰柏瑞交易货币A 511830 | 详情 | 02-27 | 1.1620% | 1.17% | 1.17% | 1.16% | 0.29% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 02-27 | 1.0220% | 1.02% | 1.03% | 1.03% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 02-27 | 11.09% | 15.68% | 52.33% | 86.06% | 115.43% | 39.59% | 254.31% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 02-27 | 11.39% | 10.30% | 37.43% | 33.85% | 106.10% | 26.18% | 122.69% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 02-27 | 1.45% | -0.44% | 12.44% | 33.11% | 65.44% | 6.10% | 27.69% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 02-27 | 3.92% | 1.19% | 30.97% | 28.54% | 62.65% | 20.95% | 84.07% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 02-27 | 0.68% | -0.99% | 7.59% | 24.03% | 55.79% | 1.41% | 60.60% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 02-27 | 9.99% | 12.76% | 37.46% | 46.33% | 54.41% | 27.85% | 47.69% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 02-27 | 4.58% | 1.59% | 24.21% | 25.52% | 53.01% | 14.64% | 46.49% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 02-27 | 2.70% | -1.33% | 19.67% | 22.27% | 52.98% | 14.11% | 52.98% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 02-27 | 2.71% | -0.51% | 14.56% | 27.07% | 52.68% | 9.96% | 173.28% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 02-27 | 1.27% | -2.40% | 23.31% | 24.84% | 50.44% | 14.38% | 54.38% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 02-27 | 3.89% | 0.57% | 20.03% | 41.41% | 49.20% | 17.99% | 13.51% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 02-27 | -0.47% | -5.77% | 9.50% | 15.63% | 48.80% | 3.48% | 98.31% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 02-27 | 4.28% | 1.38% | 25.84% | 27.92% | 48.26% | 16.09% | 28.12% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 02-27 | 3.71% | 1.22% | 20.63% | 21.38% | 46.08% | 13.73% | 56.77% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 02-27 | 4.25% | 2.68% | 20.86% | 20.10% | 37.44% | 14.64% | 56.58% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 02-27 | 1.22% | -3.19% | 12.48% | 20.01% | 35.35% | 5.84% | 50.08% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 02-27 | 4.19% | 1.97% | 17.93% | 16.71% | 34.20% | 12.58% | 49.21% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 02-27 | 2.85% | 1.78% | 13.20% | 16.03% | 32.84% | 8.68% | 51.01% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 02-27 | 1.18% | -4.35% | 13.66% | 16.83% | 31.99% | 10.59% | 6.93% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 02-27 | 1.68% | 0.24% | 4.75% | 11.57% | 29.86% | 4.13% | 69.10% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 02-27 | 2.11% | 0.62% | 10.32% | 14.57% | 29.02% | 5.77% | 33.27% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 02-27 | -4.52% | -5.07% | -13.77% | -21.22% | 27.02% | -0.18% | 54.53% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 02-27 | 2.90% | 2.15% | 9.13% | 9.74% | 27.01% | 5.00% | -14.05% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 02-27 | -3.06% | -2.71% | -4.68% | -7.03% | 27.00% | 2.49% | -31.19% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 02-27 | 2.12% | 5.70% | 2.74% | 6.30% | 26.65% | 7.70% | 83.38% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 02-27 | 1.07% | 4.07% | 3.80% | 8.66% | 26.17% | 7.72% | 53.20% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 02-27 | -6.52% | -3.97% | 7.94% | 4.39% | 23.64% | 5.51% | 57.51% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 02-27 | 1.63% | 0.45% | 6.50% | 9.15% | 23.33% | 3.42% | 89.67% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 02-27 | 1.36% | 0.32% | 6.27% | 8.73% | 23.19% | 3.80% | 27.06% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 02-27 | 1.08% | 0.16% | 4.69% | 8.18% | 21.86% | 1.89% | 120.10% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 02-27 | 3.80% | 3.63% | 3.51% | 5.93% | 18.68% | 3.81% | 39.47% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 02-27 | 6.48% | 5.23% | 6.15% | 8.25% | 17.26% | 8.96% | 32.07% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 02-27 | 0.01% | 0.21% | 3.26% | 7.47% | 17.03% | 0.01% | 36.72% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 02-26 | 0.95% | -3.51% | -3.20% | 3.08% | 13.48% | -2.47% | 99.04% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 02-27 | 3.19% | 5.16% | 4.86% | 5.73% | 11.86% | 6.42% | 283.86% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 02-27 | -1.01% | 3.78% | 3.61% | -3.59% | 11.78% | 9.44% | 17.21% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 02-27 | 1.09% | -1.70% | 12.92% | 7.44% | 10.62% | 4.96% | 34.93% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 02-27 | 0.07% | -3.19% | -0.09% | 4.36% | 10.02% | 1.25% | 17.66% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 02-26 | 4.91% | -5.06% | -5.06% | -0.45% | 9.64% | -4.84% | 34.04% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 02-27 | 0.52% | 2.02% | -2.76% | -1.99% | 7.74% | -0.28% | 134.24% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 02-27 | 1.77% | -2.71% | 2.99% | -5.18% | 2.44% | 6.22% | -39.03% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 02-27 | 0.27% | -0.58% | -3.18% | -6.24% | 2.33% | 0.87% | 2.75% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 02-27 | -1.43% | -0.38% | -3.39% | -7.66% | -1.17% | 0.36% | -12.85% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 02-27 | -3.69% | -8.97% | -3.60% | -8.65% | -3.53% | -0.83% | -15.49% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 02-27 | -3.99% | -9.61% | -10.49% | -14.78% | -10.67% | -5.84% | 6.71% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 02-26 | -5.16% | -6.05% | -1.20% | -3.98% | -12.59% | 1.08% | -10.83% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 02-27 | -4.35% | -11.79% | -10.91% | -13.05% | -16.72% | -8.64% | -34.25% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 02-27 | 4.50% | 3.51% | 14.42% | 20.55% | - | 10.29% | 40.23% |
| 科半导体 588710 | 详情 | 02-27 | 4.37% | -0.88% | 39.30% | 55.45% | - | 23.63% | 92.12% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 02-27 | 4.25% | -2.67% | 39.69% | 23.96% | - | 9.45% | 23.96% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 02-27 | 0.02% | 0.22% | 0.60% | - | - | 0.45% | 0.89% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 02-27 | 2.86% | 0.75% | 36.52% | - | - | 13.16% | 31.95% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 02-27 | 1.71% | -2.56% | - | - | - | 13.16% | 17.71% |