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：2026-06-12
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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 | 06-12 | -2.05% | 7.03% | 60.11% | 93.92% | 314.67% | 95.00% | 246.75% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 06-12 | -1.67% | 8.41% | 60.49% | 90.48% | 314.62% | 93.77% | 144.79% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 06-12 | -1.68% | 8.37% | 60.30% | 90.24% | 313.06% | 93.55% | 138.75% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 06-12 | -2.05% | 6.99% | 59.96% | 93.44% | 312.88% | 94.56% | 85.07% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 06-12 | -3.09% | 4.94% | 53.87% | 73.61% | 222.01% | 74.75% | 567.20% |
| 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 | 06-12 | 4.31% | 9.61% | 56.20% | 105.05% | 199.51% | 94.64% | 294.80% |
| 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 | 06-12 | 4.31% | 9.60% | 56.16% | 104.94% | 199.23% | 94.55% | 237.99% |
| 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 | 06-12 | 4.31% | 9.59% | 56.10% | 104.80% | 198.76% | 94.42% | 292.19% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 06-12 | -3.45% | 3.66% | 49.50% | 62.19% | 173.17% | 65.05% | 59.64% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 06-12 | -3.46% | 3.61% | 49.29% | 61.71% | 171.57% | 64.63% | 54.93% |
| 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 | 06-12 | -3.03% | 3.50% | 47.55% | 61.35% | 166.45% | 63.81% | 105.17% |
| 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 | 06-12 | -3.04% | 3.46% | 47.40% | 61.02% | 165.36% | 63.51% | 102.26% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 06-12 | -0.86% | 0.07% | 24.09% | 32.08% | 93.81% | 30.36% | 53.77% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 06-12 | -0.87% | 0.01% | 23.89% | 31.68% | 92.63% | 30.00% | 48.81% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 06-12 | -4.52% | -2.49% | 9.53% | 15.31% | 91.57% | 15.09% | 126.49% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 06-12 | -3.36% | -1.90% | 17.30% | 19.02% | 91.34% | 19.30% | 92.41% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 06-12 | -4.53% | -2.52% | 9.46% | 15.17% | 91.09% | 14.97% | 125.58% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 06-12 | -3.36% | -1.92% | 17.23% | 18.88% | 90.86% | 19.17% | 91.87% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 06-12 | -1.69% | -1.14% | 16.67% | 20.38% | 88.84% | 19.89% | 170.62% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 06-12 | 0.00% | -3.67% | 14.68% | 12.82% | 88.29% | 17.45% | 94.50% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 06-12 | 0.75% | -1.84% | 17.12% | 27.16% | 81.40% | 24.22% | 47.10% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 06-12 | 1.83% | 10.96% | 42.69% | 57.75% | 80.52% | 54.06% | 72.09% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 06-12 | 0.74% | -1.91% | 16.88% | 26.65% | 79.98% | 23.77% | 40.67% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 06-12 | 1.83% | 10.93% | 42.56% | 57.44% | 79.80% | 53.78% | 70.16% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 06-12 | 1.01% | -0.44% | 18.93% | 33.51% | 77.85% | 28.56% | 122.24% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 06-12 | 1.01% | -0.46% | 18.86% | 33.34% | 77.41% | 28.42% | 120.91% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 06-12 | -0.66% | -1.75% | 15.06% | 25.76% | 74.60% | 25.91% | 98.36% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 06-12 | -0.67% | -1.79% | 14.91% | 25.44% | 73.71% | 25.62% | 94.99% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 06-12 | 0.53% | -2.94% | 14.79% | 26.90% | 68.82% | 24.14% | 70.17% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 06-12 | 0.53% | -2.96% | 14.72% | 26.77% | 68.48% | 24.03% | 69.78% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 06-12 | -0.53% | -5.24% | 10.60% | 29.55% | 67.43% | 26.77% | 64.18% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 06-12 | -0.53% | -5.25% | 10.57% | 29.48% | 67.25% | 26.71% | 63.96% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 06-12 | -0.53% | -5.26% | 10.54% | 29.42% | 67.09% | 26.65% | 63.75% |
| 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 | 06-12 | -4.23% | -6.70% | 3.99% | 5.56% | 66.47% | 5.40% | 106.09% |
| 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 | 06-12 | -4.24% | -6.73% | 3.92% | 5.43% | 66.06% | 5.28% | 104.74% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 06-12 | -0.48% | -3.48% | 19.26% | 22.07% | 65.11% | 22.22% | 63.04% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 06-12 | -0.49% | -3.49% | 19.24% | 22.05% | 65.06% | 22.20% | 29.03% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 06-12 | -0.49% | -3.50% | 19.21% | 21.98% | 64.89% | 22.14% | 68.75% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 06-12 | -0.49% | -3.52% | 19.17% | 21.89% | 64.65% | 22.07% | 27.34% |
| 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 | 06-12 | 0.15% | -5.70% | -6.82% | 12.32% | 61.93% | 7.49% | 30.82% |
| 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 | 06-12 | 0.15% | -5.72% | -6.88% | 12.18% | 61.53% | 7.36% | 29.37% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 06-12 | -2.13% | -3.69% | 1.85% | 10.55% | 60.27% | 9.52% | 128.76% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 06-12 | -2.14% | -3.71% | 1.79% | 10.41% | 59.87% | 9.40% | 125.15% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 06-12 | 0.14% | -3.58% | 3.08% | 16.86% | 51.33% | 13.41% | 178.17% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 06-12 | 0.14% | -3.60% | 3.02% | 16.71% | 50.97% | 13.30% | 162.45% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 06-12 | 0.15% | -4.91% | 2.81% | 17.87% | 50.62% | 13.67% | 59.08% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 06-12 | 0.13% | -5.26% | 1.42% | 8.76% | 50.60% | 7.17% | 200.60% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 06-12 | 0.15% | -4.93% | 2.71% | 17.64% | 50.03% | 13.47% | 56.50% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 06-12 | -4.26% | -10.87% | -15.08% | 2.97% | 49.61% | 3.30% | -38.90% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 06-12 | -4.25% | -10.87% | -15.11% | 2.91% | 49.45% | 3.24% | -39.19% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 06-12 | -1.67% | 1.95% | 21.83% | 33.14% | 48.10% | 31.43% | 244.63% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 06-12 | 0.23% | -3.61% | 1.89% | 16.78% | 47.89% | 13.05% | 313.88% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 06-12 | -1.69% | 1.92% | 21.77% | 33.04% | 47.83% | 31.31% | 274.21% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 06-12 | 0.21% | -3.68% | 1.70% | 16.34% | 46.73% | 12.65% | 60.22% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 06-12 | -1.89% | 1.45% | 13.66% | 25.09% | 45.53% | 23.01% | 3.24% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 06-12 | -2.29% | -7.20% | 1.34% | 15.00% | 45.42% | 11.20% | 64.88% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 06-12 | -2.30% | -7.23% | 1.24% | 14.77% | 44.85% | 10.99% | 63.09% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 06-12 | -1.91% | 1.41% | 13.51% | 24.77% | 44.80% | 22.72% | 0.29% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 06-12 | -2.23% | 0.19% | 13.56% | 24.69% | 43.38% | 22.03% | -10.82% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 06-12 | -2.38% | -9.15% | -0.12% | 16.41% | 43.26% | 11.51% | 100.92% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 06-12 | -1.33% | -6.72% | -1.54% | 14.36% | 42.81% | 9.74% | 18.32% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 06-12 | -2.38% | -9.18% | -0.23% | 16.18% | 42.69% | 11.31% | 99.01% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 06-12 | -2.24% | 0.15% | 13.42% | 24.39% | 42.67% | 21.75% | -13.14% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 06-12 | -1.35% | -6.73% | -1.60% | 14.22% | 42.46% | 9.62% | 100.29% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 06-12 | -3.62% | -7.81% | -6.76% | 10.22% | 41.71% | 6.43% | 819.64% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 06-12 | -3.64% | -7.88% | -6.95% | 9.79% | 40.58% | 6.05% | -7.87% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 06-12 | -0.50% | -6.45% | -0.79% | 16.40% | 35.91% | 15.00% | 22.44% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 06-12 | 2.92% | -2.87% | 2.01% | 18.15% | 35.57% | 14.55% | -38.03% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 06-12 | -0.52% | -6.50% | -0.95% | 16.01% | 35.09% | 14.67% | 19.53% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 06-12 | 2.91% | -2.93% | 1.79% | 17.67% | 34.49% | 14.13% | -40.14% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 06-12 | 0.20% | -1.50% | 3.65% | 8.71% | 33.96% | 7.31% | 89.73% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 06-12 | 0.19% | -1.51% | 3.60% | 8.59% | 33.63% | 7.20% | 113.72% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 06-12 | -4.80% | -14.82% | -16.63% | -5.12% | 33.48% | -13.31% | 53.18% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 06-12 | -4.80% | -14.84% | -16.72% | -5.30% | 32.95% | -13.47% | 51.51% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 06-12 | 0.07% | -1.85% | 4.68% | 8.99% | 32.14% | 7.29% | 191.96% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 06-12 | -2.38% | -6.97% | -0.52% | 13.90% | 31.08% | 10.40% | 38.91% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 06-12 | 0.06% | -2.16% | 4.03% | 8.26% | 30.80% | 6.79% | 314.40% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 06-12 | -2.38% | -6.99% | -0.58% | 13.75% | 30.76% | 10.28% | 38.03% |
| 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 | 06-12 | -1.39% | -7.84% | -13.35% | 16.27% | 30.31% | 11.13% | 33.75% |
| 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 | 06-12 | -1.39% | -7.86% | -13.39% | 16.16% | 30.05% | 11.04% | 33.41% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 06-12 | 0.06% | -2.21% | 3.84% | 7.86% | 29.71% | 6.40% | 22.60% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 06-12 | -1.17% | -4.64% | 1.08% | 6.77% | 29.38% | 4.90% | 26.83% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 06-12 | -1.17% | -4.64% | 1.08% | 6.76% | 29.37% | 4.91% | 28.00% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 06-12 | -1.17% | -4.65% | 1.06% | 6.71% | 29.26% | 4.86% | 27.35% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 06-12 | -1.17% | -4.65% | 1.05% | 6.69% | 29.18% | 4.84% | 26.53% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 06-12 | -1.38% | -8.46% | -7.40% | 6.52% | 28.51% | 4.51% | 28.68% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 06-12 | -1.39% | -8.48% | -7.49% | 6.32% | 27.99% | 4.32% | 26.42% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 06-12 | -1.63% | -9.07% | -8.22% | 5.72% | 27.79% | 3.30% | 43.92% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 06-12 | -1.55% | -8.13% | -7.14% | 6.18% | 27.53% | 3.49% | 213.18% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 06-12 | -1.64% | -9.11% | -8.34% | 5.46% | 27.17% | 3.07% | 41.70% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 06-12 | -1.56% | -8.18% | -7.28% | 5.87% | 26.77% | 3.21% | 66.07% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 06-12 | -1.62% | -8.21% | -7.61% | 5.64% | 26.19% | 3.12% | 177.11% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 06-12 | -1.95% | -5.89% | -0.11% | 6.14% | 25.65% | -0.06% | -37.79% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 06-12 | -1.64% | -8.27% | -7.80% | 5.22% | 25.18% | 2.76% | 58.56% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 06-12 | -1.98% | -5.94% | -0.26% | 5.87% | 24.99% | -0.29% | -38.99% |
| 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 | 06-11 | -3.03% | 0.19% | 15.74% | 9.70% | 24.85% | 12.20% | 65.50% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 06-12 | 1.51% | -4.08% | -1.63% | 10.17% | 24.84% | 9.16% | 243.27% |
| 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 | 06-11 | -3.04% | 0.18% | 15.71% | 9.66% | 24.69% | 12.16% | 26.56% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 06-12 | -0.66% | -2.81% | 2.52% | 5.22% | 24.62% | 3.99% | 141.92% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 06-12 | -0.65% | -2.81% | 2.52% | 5.22% | 24.62% | 3.99% | 24.09% |
| 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 | 06-11 | -3.04% | 0.16% | 15.67% | 9.58% | 24.54% | 12.08% | 64.20% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 06-12 | -0.66% | -2.83% | 2.49% | 5.16% | 24.48% | 3.94% | 26.69% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 06-12 | -0.13% | -9.41% | 1.70% | 9.01% | 24.38% | 7.67% | 103.24% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 06-12 | -0.67% | -2.85% | 2.45% | 5.08% | 24.30% | 3.87% | 54.97% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 06-12 | -0.36% | -3.52% | 1.08% | 4.87% | 24.06% | 3.43% | 107.60% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 06-12 | 2.10% | -3.74% | -1.60% | 9.63% | 23.83% | 8.68% | 50.20% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 06-12 | -0.37% | -3.54% | 1.01% | 4.74% | 23.74% | 3.31% | 103.09% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 06-12 | 0.87% | -4.27% | 1.37% | 8.25% | 23.45% | 6.26% | 21.01% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 06-12 | -0.14% | -9.48% | 1.49% | 8.58% | 23.40% | 7.28% | 6.14% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 06-12 | 2.09% | -3.78% | -1.73% | 9.35% | 23.20% | 8.44% | -4.05% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 06-12 | -3.26% | -14.20% | -11.63% | 4.35% | 23.11% | 0.59% | 77.89% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 06-12 | 0.87% | -4.30% | 1.27% | 8.04% | 22.97% | 6.07% | -9.84% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 06-12 | 2.17% | -3.75% | -2.12% | 8.72% | 22.83% | 8.00% | 74.26% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 06-12 | -3.27% | -14.23% | -11.68% | 4.22% | 22.81% | 0.48% | 116.64% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 06-12 | 2.17% | -3.77% | -2.17% | 8.59% | 22.53% | 7.89% | 71.47% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 06-12 | 1.12% | -5.41% | -2.66% | 3.85% | 21.81% | 2.45% | -7.17% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 06-12 | 1.11% | -5.45% | -2.79% | 3.59% | 21.20% | 2.22% | -9.15% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 06-12 | -0.60% | -3.68% | 3.56% | 4.89% | 21.01% | 3.80% | 31.26% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 06-12 | -0.61% | -3.69% | 3.53% | 4.84% | 20.88% | 3.75% | 16.82% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 06-12 | -4.60% | -9.54% | -7.17% | -0.12% | 20.75% | -0.15% | 310.40% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 06-12 | -0.60% | -3.70% | 3.50% | 4.76% | 20.71% | 3.68% | 30.56% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 06-12 | 0.28% | -3.43% | -6.38% | 0.57% | 20.24% | 0.00% | 40.80% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 06-12 | -4.64% | -9.62% | -7.43% | -0.58% | 19.71% | -0.54% | -11.13% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 06-12 | 0.14% | -6.36% | -1.10% | 8.68% | 19.69% | 5.24% | -7.77% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 06-12 | 0.22% | -3.51% | -6.52% | 0.29% | 19.55% | -0.29% | 25.89% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 06-12 | 0.27% | -2.68% | -6.14% | -0.20% | 19.45% | -0.70% | -30.30% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 06-12 | 0.25% | -2.73% | -6.26% | -0.46% | 18.85% | -0.94% | -32.22% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 06-12 | 0.12% | -6.42% | -1.30% | 8.26% | 18.73% | 4.87% | -11.89% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 06-12 | 0.08% | -9.40% | -10.06% | 6.48% | 18.27% | 1.73% | 131.96% |
| 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 | 06-12 | -3.17% | -2.39% | -3.69% | 10.93% | 18.20% | 14.13% | 25.08% |
| 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 | 06-12 | -3.17% | -2.41% | -3.75% | 10.79% | 17.92% | 14.01% | 24.13% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 06-12 | 0.20% | -4.13% | -2.11% | 0.99% | 16.38% | -0.29% | 17.12% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 06-12 | 0.19% | -4.14% | -2.13% | 0.96% | 16.27% | -0.32% | 16.97% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 06-12 | 0.09% | -9.62% | -10.39% | 4.85% | 16.23% | 0.55% | 555.63% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 06-12 | 0.19% | -4.16% | -2.18% | 0.87% | 16.08% | -0.40% | 16.71% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 06-12 | -1.54% | -8.84% | -10.08% | -4.16% | 12.57% | -5.59% | -47.44% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 06-12 | -0.69% | -10.11% | -5.27% | 2.74% | 12.55% | 0.05% | -59.90% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 06-10 | -3.05% | -3.74% | -0.93% | 2.35% | 12.33% | 1.78% | 18.62% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 06-12 | -0.05% | -1.21% | -3.44% | 6.40% | 12.16% | 5.30% | 16.64% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 06-12 | -0.68% | -10.12% | -5.37% | 2.56% | 12.12% | -0.13% | -60.67% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 06-12 | -1.55% | -8.90% | -10.27% | -4.53% | 11.67% | -5.92% | -49.66% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 06-12 | -0.06% | -1.26% | -3.58% | 6.08% | 11.49% | 5.02% | 15.68% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 06-12 | -2.77% | -11.91% | -20.59% | -3.50% | 11.04% | -3.73% | 37.52% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 06-12 | -2.78% | -11.96% | -20.71% | -3.81% | 10.29% | -4.00% | 34.90% |
| 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 | 06-12 | -0.70% | -2.72% | -7.29% | 1.38% | 10.12% | -0.32% | 35.03% |
| 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 | 06-12 | -0.70% | -2.74% | -7.35% | 1.25% | 9.85% | -0.43% | 34.24% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 06-12 | -0.50% | 1.36% | -2.12% | 9.39% | 9.53% | 8.14% | 37.19% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 06-12 | -0.51% | 1.35% | -2.14% | 9.34% | 9.43% | 8.09% | 36.56% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 06-12 | 4.15% | -1.55% | -1.53% | 1.64% | 7.48% | 1.17% | 104.34% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 06-12 | 4.14% | -1.59% | -1.69% | 1.34% | 6.84% | 0.90% | 78.37% |
| 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 | 06-10 | -2.30% | -3.60% | -4.31% | -0.64% | 6.76% | -0.65% | 12.43% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 06-12 | -0.41% | -3.19% | -3.18% | 0.82% | 6.67% | 2.78% | 42.88% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 06-12 | -0.42% | -3.20% | -3.21% | 0.72% | 6.52% | 2.70% | 25.48% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 06-12 | -0.42% | -3.21% | -3.24% | 0.69% | 6.40% | 2.68% | 41.35% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 06-12 | 0.47% | -5.78% | -11.95% | -5.73% | 5.46% | -10.95% | -24.71% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 06-12 | -0.38% | -1.40% | -0.48% | 1.89% | 5.11% | 1.40% | 102.49% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 06-12 | -0.31% | -1.47% | -0.55% | 1.96% | 5.05% | 1.63% | 16.60% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 06-12 | -0.38% | -1.42% | -0.53% | 1.79% | 4.90% | 1.30% | 97.15% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 06-12 | -0.32% | -1.51% | -0.64% | 1.76% | 4.63% | 1.45% | 15.05% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 06-12 | 0.46% | -5.85% | -12.12% | -6.10% | 4.62% | -11.26% | -27.52% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 06-12 | -0.25% | -0.65% | 0.34% | 1.76% | 4.59% | 1.51% | 85.43% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 06-12 | -0.08% | 0.68% | 1.43% | 2.22% | 4.38% | 2.02% | 27.56% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 06-12 | -0.35% | -1.45% | -0.96% | 1.51% | 4.37% | 1.07% | 96.91% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 06-12 | -0.26% | -0.68% | 0.27% | 1.62% | 4.27% | 1.38% | 81.97% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 06-12 | -0.36% | -1.48% | -1.02% | 1.38% | 4.10% | 0.95% | 97.83% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 06-12 | -0.34% | -1.54% | -1.18% | 1.37% | 3.85% | 1.03% | 4.92% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 06-12 | 0.02% | -1.12% | -1.85% | 1.00% | 3.73% | -0.20% | 75.78% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 06-12 | 0.03% | -1.12% | -1.85% | 0.99% | 3.71% | -0.21% | 17.84% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 06-12 | -0.35% | -1.56% | -1.26% | 1.22% | 3.54% | 0.89% | 4.43% |
| 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 | 06-12 | -0.15% | 0.10% | 0.45% | 1.07% | 3.53% | 0.91% | 7.46% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 06-12 | 2.18% | -2.92% | -4.71% | -0.60% | 3.49% | -1.16% | 15.18% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 06-12 | -0.27% | -1.91% | -3.53% | 0.64% | 3.27% | -1.95% | 105.96% |
| 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 | 06-12 | -0.16% | 0.08% | 0.38% | 0.92% | 3.22% | 0.77% | 6.85% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 06-12 | -0.27% | -1.91% | -3.54% | 0.63% | 3.09% | -1.96% | 4.59% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 06-12 | 2.18% | -2.95% | -4.81% | -0.80% | 3.07% | -1.34% | 14.60% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 06-12 | -0.28% | -1.93% | -3.60% | 0.50% | 2.97% | -2.08% | 87.37% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 06-12 | 0.32% | 0.35% | -0.40% | 1.11% | 2.92% | 1.35% | 17.83% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 06-12 | 0.07% | 0.35% | 0.88% | 1.49% | 2.82% | 1.36% | 17.72% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 06-12 | -0.07% | 0.13% | 0.74% | 2.14% | 2.64% | 1.57% | 73.32% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 06-12 | -0.07% | 0.13% | 0.73% | 2.12% | 2.57% | 1.57% | 8.04% |
| 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 | 06-10 | -0.93% | -1.19% | -1.05% | 0.14% | 2.39% | 0.12% | 10.63% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 06-12 | -0.48% | -3.14% | -2.13% | 1.10% | 2.20% | 1.09% | 22.20% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.11% | 0.64% | 1.94% | 2.20% | 1.40% | 64.44% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.25% | 0.93% | 1.62% | 2.09% | 1.49% | 7.04% |
| 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 | 06-10 | -0.94% | -1.23% | -1.14% | -0.03% | 2.05% | -0.03% | 8.33% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 06-12 | -0.49% | -3.15% | -2.18% | 1.00% | 2.00% | 1.01% | 21.03% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.26% | 0.90% | 1.40% | 1.87% | 1.34% | 26.80% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.13% | 0.70% | 1.33% | 1.79% | 1.23% | 9.86% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 06-12 | -0.11% | 0.33% | 1.01% | 1.63% | 1.76% | 1.52% | 8.07% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 06-12 | 0.02% | 0.12% | 0.23% | 0.99% | 1.74% | 0.94% | 13.78% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.16% | 0.64% | 1.22% | 1.72% | 1.06% | 17.87% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.16% | 0.85% | 1.19% | 1.50% | 1.24% | 4.92% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 06-12 | -0.20% | 0.22% | 0.94% | 1.64% | 1.47% | 1.55% | 77.63% |
| 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 | 06-12 | -0.01% | 0.06% | 0.38% | 0.78% | 1.46% | 0.68% | 8.51% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 06-12 | -0.02% | 0.10% | 0.37% | 0.74% | 1.43% | 0.66% | 15.26% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 06-12 | -0.03% | 0.09% | 0.37% | 0.74% | 1.40% | 0.65% | 13.69% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.20% | 0.71% | 1.28% | 1.35% | 1.22% | 20.15% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 06-12 | -0.30% | 0.19% | 1.23% | 1.95% | 1.34% | 2.01% | 78.65% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.18% | 0.85% | 1.45% | 1.31% | 1.41% | 7.59% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.14% | 0.79% | 1.08% | 1.31% | 1.15% | 4.35% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 06-12 | -0.02% | 0.09% | 0.33% | 0.67% | 1.27% | 0.59% | 13.85% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 06-12 | -0.03% | 0.25% | 0.35% | 0.72% | 1.25% | 0.61% | 10.80% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 06-12 | -0.21% | 0.20% | 0.86% | 1.51% | 1.22% | 1.43% | 12.48% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 06-12 | -0.16% | -0.28% | -1.22% | 1.02% | 1.12% | 0.43% | 10.42% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 06-12 | -0.03% | 0.24% | 0.30% | 0.61% | 1.05% | 0.51% | 9.83% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 06-12 | -0.30% | 0.16% | 1.12% | 1.74% | 0.94% | 1.82% | 70.24% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 06-12 | -0.17% | -0.31% | -1.30% | 0.87% | 0.80% | 0.29% | 9.30% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 06-12 | -0.28% | 0.16% | 0.78% | 1.40% | 0.74% | 1.22% | 4.84% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 06-12 | -0.04% | 0.08% | 0.30% | 0.54% | 0.61% | 0.44% | 13.17% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 06-12 | -0.25% | -4.38% | -7.34% | -2.42% | 0.46% | -2.83% | 15.55% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 06-12 | -0.25% | -4.38% | -7.34% | -2.42% | 0.45% | -2.83% | 7.61% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 06-12 | -0.27% | -4.42% | -7.44% | -2.62% | 0.05% | -3.01% | 12.61% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 06-12 | 0.01% | -1.58% | -2.75% | -2.05% | 0.00% | -2.21% | 1.14% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 06-12 | 0.00% | -1.60% | -2.82% | -2.20% | -0.32% | -2.36% | 0.75% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 06-12 | -0.69% | -7.05% | -9.35% | -11.53% | -0.34% | -10.18% | 29.02% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 06-12 | 1.01% | -0.22% | -2.32% | 0.26% | -0.36% | -0.11% | 5.69% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 06-12 | 1.01% | -0.23% | -2.33% | 0.24% | -0.39% | -0.13% | 98.75% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 06-12 | -1.67% | -6.26% | -19.49% | -11.29% | -0.47% | -18.16% | 29.18% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 06-12 | 1.00% | -0.24% | -2.36% | 0.19% | -0.49% | -0.17% | 8.33% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 06-12 | 1.00% | -0.25% | -2.39% | 0.12% | -0.64% | -0.24% | 95.08% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 06-12 | -1.68% | -6.28% | -19.55% | -11.40% | -0.72% | -18.25% | 26.33% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 06-12 | -0.70% | -7.10% | -9.46% | -11.73% | -0.82% | -10.37% | 20.81% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 06-12 | 1.01% | -11.47% | -0.14% | -1.64% | -2.09% | 1.73% | -42.90% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 06-12 | 1.00% | -11.51% | -0.29% | -1.93% | -2.80% | 1.45% | -44.72% |
| 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 | 06-11 | -2.41% | -2.54% | -3.48% | -16.73% | -3.04% | -16.55% | 8.84% |
| 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 | 06-11 | -2.41% | -2.56% | -3.53% | -16.85% | -3.26% | -16.65% | 7.96% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 06-12 | 0.77% | -5.84% | -0.89% | -9.66% | -7.80% | -8.22% | 40.69% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 06-12 | 0.76% | -5.89% | -1.03% | -9.91% | -8.32% | -8.45% | -24.15% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 06-12 | 1.73% | -3.68% | -8.64% | -9.92% | -11.75% | -7.39% | -10.00% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 06-12 | -1.95% | -14.59% | -10.73% | -13.31% | -11.80% | -10.21% | 77.95% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 06-12 | 1.72% | -3.70% | -8.68% | -10.01% | -11.93% | -7.48% | -10.19% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 06-12 | -1.96% | -14.63% | -10.84% | -13.49% | -12.15% | -10.39% | -42.52% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 06-12 | -3.82% | -11.00% | -10.64% | -12.66% | -12.53% | -12.23% | -10.43% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 06-12 | -3.84% | -11.01% | -10.67% | -12.71% | -12.63% | -12.28% | -10.54% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 06-12 | -3.84% | -11.03% | -10.71% | -12.80% | -12.80% | -12.35% | -10.75% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 06-12 | -3.59% | -7.56% | -7.57% | -19.04% | -16.16% | -16.89% | 7.43% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 06-12 | -3.59% | -7.56% | -7.60% | -19.09% | -16.26% | -16.94% | 2.39% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 06-12 | -3.58% | -7.57% | -7.62% | -19.16% | -16.39% | -17.00% | 5.17% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 06-11 | -3.72% | -18.35% | -17.43% | -19.54% | -18.73% | -16.25% | -11.90% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 06-12 | 1.40% | -12.17% | -7.40% | -19.58% | -22.89% | -13.81% | 130.93% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 06-12 | 1.39% | -12.23% | -7.58% | -19.90% | -23.51% | -14.12% | -14.58% |
| 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 | 06-12 | 0.58% | -18.94% | -16.37% | -28.68% | - | -21.69% | -20.31% |
| 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 | 06-12 | 0.59% | -18.91% | -16.28% | -28.53% | - | -21.54% | -20.12% |
| 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 | 06-12 | -1.77% | -8.20% | -15.31% | -2.64% | - | -4.80% | 8.78% |
| 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 | 06-12 | -1.76% | -8.18% | -15.27% | -2.55% | - | -4.73% | 8.98% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 06-12 | 0.01% | -1.58% | -2.74% | -2.05% | - | -2.22% | -0.37% |
| 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 | 06-12 | -3.79% | -8.59% | -6.92% | -17.59% | - | -14.49% | -14.43% |
| 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 | 06-12 | -3.80% | -8.60% | -6.97% | -17.67% | - | -14.57% | -14.58% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 06-12 | -1.21% | -5.69% | -2.11% | 6.74% | - | 3.96% | 19.46% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 06-12 | -1.20% | -5.67% | -2.05% | 6.86% | - | 4.08% | 19.72% |
| 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 | 06-12 | 8.74% | 18.03% | 55.16% | 69.80% | - | 67.81% | 125.70% |
| 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 | 06-12 | 8.73% | 18.01% | 55.09% | 69.64% | - | 67.67% | 125.33% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 06-12 | 0.07% | -2.97% | -5.70% | -3.09% | - | -3.53% | -3.03% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 06-12 | 0.09% | -2.92% | -5.56% | -2.79% | - | -3.27% | -2.62% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 06-10 | -1.01% | -1.16% | -0.66% | 0.18% | - | 0.13% | 0.11% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 06-10 | -1.01% | -1.20% | -0.77% | -0.03% | - | -0.05% | -0.14% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 06-12 | 0.44% | -3.41% | 17.72% | 26.84% | - | 25.42% | 27.82% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 06-12 | 0.43% | -3.44% | 17.59% | 26.59% | - | 25.20% | 27.53% |
| 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 | 06-12 | -0.80% | -4.86% | -6.77% | -4.19% | - | -2.21% | -5.74% |
| 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 | 06-12 | -0.79% | -4.84% | -6.73% | -4.09% | - | -2.12% | -5.63% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 06-12 | 0.28% | -2.09% | 5.61% | - | - | - | 5.65% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 06-12 | 0.29% | -2.06% | 5.72% | - | - | - | 5.80% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 06-12 | -2.52% | -8.95% | - | - | - | - | -6.46% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 06-12 | -2.52% | -8.93% | - | - | - | - | -6.43% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 06-12 | -0.79% | -5.02% | - | - | - | - | -4.67% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 06-12 | 0.02% | - | - | - | - | - | -0.27% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 06-12 | 0.03% | - | - | - | - | - | -0.25% |
货币/理财型基金
最新更新日期：2026-06-12
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 06-12 | 1.3480% | 1.33% | 1.32% | 1.32% | 0.34% | 0.69% |
| 华泰柏瑞交易货币B 002469 | 详情 | 06-12 | 1.3370% | 1.32% | 1.32% | 1.33% | 0.34% | 0.69% |
| 华泰柏瑞交易货币D 017930 | 详情 | 06-12 | 1.3370% | 1.32% | 1.32% | 1.33% | 0.34% | 0.69% |
| 华泰柏瑞交易货币C 012841 | 详情 | 06-12 | 1.1960% | 1.18% | 1.18% | 1.18% | 0.31% | 0.62% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 06-12 | 1.1050% | 1.09% | 1.07% | 1.07% | 0.28% | 0.57% |
| 货币ETF华泰柏瑞 511830 | 详情 | 06-12 | 1.0940% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 华泰柏瑞交易货币E 019835 | 详情 | 06-12 | 1.0900% | 1.06% | 1.07% | 1.07% | 0.28% | 0.57% |
| 华泰柏瑞货币B 460106 | 详情 | 06-12 | 1.0490% | 1.09% | 1.14% | 1.17% | 0.32% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 06-12 | 1.0490% | 1.09% | 1.14% | 1.17% | 0.32% | 0.63% |
| 华泰柏瑞货币A 460006 | 详情 | 06-12 | 0.8060% | 0.85% | 0.90% | 0.92% | 0.26% | 0.51% |
场内基金
最新更新日期：2026-06-12
| 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 | 06-12 | 4.26% | 8.80% | 54.29% | 105.99% | 213.64% | 95.34% | 395.84% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 06-12 | 9.74% | 20.09% | 60.71% | 78.71% | 179.67% | 76.98% | 175.03% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 06-12 | -3.58% | -1.94% | 19.15% | 21.72% | 104.40% | 21.78% | 92.87% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 06-12 | -4.87% | -2.79% | 10.08% | 16.34% | 99.57% | 16.01% | 39.62% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 06-12 | 1.07% | -0.57% | 20.16% | 35.97% | 84.93% | 30.55% | 76.20% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 06-12 | -0.54% | -5.54% | 11.33% | 31.88% | 80.56% | 28.83% | 96.07% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 06-12 | 0.59% | -3.25% | 15.67% | 28.34% | 76.12% | 25.44% | 68.17% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 06-12 | -4.84% | -3.37% | 15.18% | 19.70% | 73.57% | 17.53% | 66.66% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 06-12 | -4.45% | -6.88% | 4.47% | 6.07% | 71.79% | 5.80% | 102.76% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 06-12 | -0.52% | -3.71% | 19.91% | 22.94% | 69.45% | 23.30% | 19.23% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 06-12 | 0.20% | -5.80% | -6.65% | 13.43% | 68.22% | 8.23% | 91.00% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 06-12 | -2.25% | -3.80% | 2.04% | 11.29% | 64.92% | 10.34% | 174.22% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 06-12 | -4.50% | -11.47% | -15.95% | 2.91% | 52.21% | 3.28% | -0.64% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 06-12 | -0.61% | -6.60% | 1.05% | 16.84% | 50.88% | 12.29% | 43.49% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 06-12 | -1.16% | -5.33% | 2.79% | 17.62% | 45.73% | 13.99% | 57.13% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 06-12 | -1.41% | -7.03% | -1.63% | 15.12% | 45.22% | 10.26% | 21.70% |
| 油气ETF华泰柏瑞 561570 | 详情 | 06-12 | -1.48% | -8.32% | -14.03% | 21.18% | 38.85% | 15.43% | 33.35% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 06-12 | -2.56% | -7.19% | -0.26% | 15.28% | 34.98% | 11.52% | 52.33% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 06-12 | -1.36% | -6.46% | -0.96% | 11.92% | 33.82% | 8.51% | 43.82% |
| A500ETF华泰柏瑞 563360 | 详情 | 06-12 | -1.22% | -4.79% | 1.11% | 7.81% | 32.19% | 5.55% | 32.99% |
| A股ETF华泰柏瑞 563330 | 详情 | 06-12 | -1.30% | -6.01% | -2.19% | 7.23% | 28.67% | 4.24% | 44.84% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 06-11 | -3.24% | -0.05% | 16.41% | 10.12% | 26.91% | 12.73% | 130.07% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 06-12 | -0.71% | -3.16% | 2.36% | 5.04% | 25.87% | 3.76% | 124.14% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 06-12 | -0.39% | -3.74% | 1.10% | 5.20% | 25.84% | 3.72% | 90.21% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 06-12 | -2.04% | -3.25% | -3.58% | 1.16% | 24.22% | -0.12% | -18.24% |
| A50ETF华泰柏瑞 563350 | 详情 | 06-12 | -0.62% | -3.85% | 3.93% | 5.29% | 23.13% | 4.18% | 42.41% |
| 电力ETF华泰柏瑞 561560 | 详情 | 06-12 | -3.42% | -3.08% | -5.17% | 10.55% | 18.42% | 14.00% | 38.18% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 06-12 | 0.19% | -4.38% | -2.18% | 1.17% | 18.40% | -0.10% | 22.29% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 06-12 | -1.85% | -8.57% | -16.31% | -1.77% | 17.88% | -4.11% | 21.92% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 06-12 | 2.09% | -2.60% | 3.54% | 3.38% | 15.41% | 2.35% | 66.20% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 06-12 | -0.78% | -3.00% | -7.98% | 1.43% | 10.96% | -0.41% | 33.80% |
| 红利ETF华泰柏瑞 510880 | 详情 | 06-12 | -0.54% | 1.44% | -2.33% | 10.07% | 10.21% | 8.72% | 292.18% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 06-12 | -0.44% | -3.32% | -3.28% | 1.33% | 7.96% | 3.48% | 76.21% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 06-12 | -5.78% | -12.03% | -10.69% | -8.53% | 7.87% | -12.25% | 12.80% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 06-12 | -0.84% | -5.17% | -7.22% | -4.39% | 3.79% | -2.23% | 39.06% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 06-12 | -0.53% | -4.82% | -2.27% | -6.55% | 2.09% | -5.01% | 10.39% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 06-12 | 1.09% | -0.24% | -2.50% | 0.26% | -0.28% | -0.13% | 134.60% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 06-11 | 0.42% | -1.74% | -0.37% | -0.06% | -2.56% | 2.80% | -9.31% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 06-11 | -2.54% | -2.62% | -3.57% | -17.38% | -2.87% | -17.24% | 16.57% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 06-12 | 0.45% | -13.13% | -8.00% | -15.39% | -7.32% | -10.40% | -39.84% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 06-12 | -5.82% | -18.83% | -24.03% | -23.95% | -11.87% | -25.86% | 10.67% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 06-12 | 1.84% | -3.87% | -9.15% | -10.15% | -11.88% | -7.50% | -0.93% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 06-12 | -1.75% | -12.40% | -14.69% | -12.47% | -12.32% | -11.85% | -49.40% |
| 中药ETF华泰柏瑞 561510 | 详情 | 06-12 | -0.34% | -6.67% | -10.13% | -12.83% | -14.44% | -11.06% | -9.41% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 06-12 | 0.39% | -5.27% | -11.27% | -15.27% | -14.47% | -13.08% | -24.52% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 06-12 | -4.03% | -9.03% | -7.34% | -18.63% | -15.93% | -15.42% | -4.14% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 06-12 | -3.74% | -7.66% | -7.66% | -20.04% | -16.76% | -17.76% | -40.81% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 06-12 | -4.41% | -14.87% | -18.84% | -24.72% | -18.47% | -23.26% | -34.60% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 06-12 | 0.77% | -18.81% | -16.82% | -26.71% | -25.86% | -19.78% | 24.19% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 06-12 | -2.11% | -16.52% | -18.34% | -0.07% | - | -14.72% | -3.41% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 06-12 | -0.17% | 0.32% | 0.90% | 1.66% | - | 1.45% | 1.89% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 06-12 | -0.80% | -16.65% | -16.86% | 1.65% | - | -11.55% | 3.13% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 06-12 | -4.65% | -6.57% | 22.41% | 33.16% | - | 28.02% | 33.17% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 06-12 | -0.53% | -15.87% | -15.61% | - | - | - | -15.61% |
| 证券ETF华泰柏瑞 560400 | 详情 | 06-12 | 2.82% | -4.94% | -5.72% | - | - | - | -5.72% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 06-12 | -0.14% | -13.36% | - | - | - | - | -17.09% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 06-12 | -2.34% | -8.43% | - | - | - | - | -4.77% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 06-12 | 1.75% | - | - | - | - | - | -0.24% |
| 银行ETF华泰柏瑞 560670 | 详情 | 06-12 | 3.82% | - | - | - | - | - | 4.31% |
| 电池ETF华泰柏瑞 560910 | 详情 | 06-12 | -0.63% | - | - | - | - | - | -9.75% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 06-12 | -3.79% | - | - | - | - | - | -7.12% |