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：2026-02-11
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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 | 02-11 | 0.11% | 11.48% | 29.47% | 76.09% | 142.53% | 12.54% | 100.11% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 02-11 | 0.10% | 11.43% | 29.34% | 75.75% | 141.57% | 12.48% | 6.99% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 02-11 | -0.74% | 7.60% | 21.67% | 73.32% | 135.50% | 8.44% | 36.99% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 02-11 | -0.75% | 7.55% | 21.52% | 72.91% | 134.36% | 8.37% | 33.68% |
| 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 | 02-11 | -2.05% | 7.39% | 21.69% | 71.35% | 85.88% | 18.44% | 140.23% |
| 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 | 02-11 | -2.06% | 7.38% | 21.66% | 71.27% | 85.70% | 18.42% | 105.73% |
| 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 | 02-11 | -2.06% | 7.36% | 21.61% | 71.13% | 85.41% | 18.40% | 138.83% |
| 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 | 02-11 | 3.46% | 3.41% | 17.15% | 41.69% | 82.45% | 14.02% | 38.77% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 02-11 | -1.59% | 3.27% | 23.24% | 62.51% | 82.21% | 5.13% | 301.40% |
| 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 | 02-11 | 3.46% | 3.39% | 17.07% | 41.51% | 82.00% | 13.98% | 37.34% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 02-11 | -1.99% | -6.06% | 18.07% | 49.21% | 65.39% | 7.44% | 89.84% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 02-11 | -2.00% | -6.09% | 17.96% | 48.91% | 64.74% | 7.38% | 88.02% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 02-11 | -0.80% | 0.67% | 8.82% | 49.27% | 64.52% | 4.59% | 105.83% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 02-11 | -0.80% | 0.65% | 8.75% | 49.08% | 64.11% | 4.57% | 105.17% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 02-11 | -2.16% | 2.22% | 17.40% | 47.59% | 62.62% | 3.50% | 0.11% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 02-11 | -0.28% | 16.12% | 24.45% | 35.53% | 61.95% | 25.20% | 78.86% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 02-11 | -2.17% | 2.16% | 17.23% | 47.17% | 61.66% | 3.44% | -2.65% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 02-11 | -0.29% | 16.05% | 24.27% | 35.04% | 60.89% | 25.12% | 75.82% |
| 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 | 02-11 | -2.13% | 2.52% | 17.92% | 46.72% | 60.59% | 4.07% | 30.35% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 02-11 | 1.01% | 2.14% | 9.37% | 23.28% | 60.08% | 3.64% | 190.70% |
| 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 | 02-11 | -2.14% | 2.49% | 17.80% | 46.42% | 59.92% | 4.02% | 28.67% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 02-11 | 0.82% | 4.98% | 13.96% | 23.24% | 59.58% | 11.12% | 100.21% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 02-11 | 0.81% | 4.95% | 13.85% | 23.00% | 58.97% | 11.07% | 98.58% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 02-11 | 1.05% | -0.28% | 12.37% | 36.48% | 56.35% | 7.85% | 27.72% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 02-11 | 0.18% | 0.81% | 16.44% | 32.98% | 55.80% | 10.65% | 91.28% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 02-11 | -0.51% | -2.35% | 3.39% | 34.87% | 55.56% | 1.07% | 128.14% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 02-11 | 0.17% | 0.78% | 16.36% | 32.81% | 55.41% | 10.62% | 90.29% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 02-11 | 1.03% | -0.35% | 12.14% | 35.93% | 55.09% | 7.75% | 22.46% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 02-11 | -0.58% | 0.12% | 10.76% | 38.94% | 54.80% | 3.20% | 70.90% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 02-11 | 0.25% | -0.55% | 6.80% | 33.95% | 52.88% | 3.55% | 22.15% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 02-11 | 0.24% | -0.60% | 6.64% | 33.55% | 51.97% | 3.49% | 18.46% |
| 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 | 02-11 | 0.71% | -1.23% | 9.87% | 38.40% | 51.02% | 3.65% | 102.66% |
| 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 | 02-11 | 0.70% | -1.25% | 9.80% | 38.23% | 50.64% | 3.61% | 101.50% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 02-11 | 0.16% | -0.49% | 8.39% | 37.44% | 49.95% | 6.58% | 122.60% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 02-11 | 0.15% | -0.51% | 8.32% | 37.27% | 49.57% | 6.55% | 119.27% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 02-11 | -3.39% | 9.13% | 3.80% | 46.32% | 49.47% | 15.03% | -31.96% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 02-11 | -3.39% | 9.12% | 3.77% | 46.24% | 49.34% | 15.01% | -32.26% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 02-11 | 0.49% | 4.76% | 10.17% | 24.46% | 49.00% | 10.29% | 853.05% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 02-11 | 0.84% | 2.73% | 12.15% | 27.75% | 48.96% | 8.78% | 166.81% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 02-11 | 0.84% | 2.70% | 12.08% | 27.59% | 48.59% | 8.75% | 151.93% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 02-11 | 0.76% | 3.30% | 12.32% | 28.12% | 47.95% | 9.24% | 52.88% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 02-11 | 0.48% | 4.68% | 9.95% | 23.95% | 47.81% | 10.19% | -4.28% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 02-11 | 0.91% | 2.34% | 10.87% | 24.32% | 47.69% | 8.96% | 61.56% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 02-11 | 0.75% | 3.26% | 12.21% | 27.86% | 47.38% | 9.19% | 50.59% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 02-11 | 0.90% | 2.30% | 10.76% | 24.07% | 47.10% | 8.90% | 60.02% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 02-11 | 1.11% | 3.65% | 12.84% | 26.78% | 46.59% | 9.75% | 301.79% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 02-11 | 1.25% | 0.59% | 7.78% | 31.33% | 46.25% | 5.08% | 65.54% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 02-11 | 1.24% | 0.54% | 7.64% | 31.00% | 45.48% | 5.01% | 63.00% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 02-11 | 1.08% | 3.59% | 12.63% | 26.24% | 45.45% | 9.67% | 55.99% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 02-11 | 0.44% | 3.25% | 14.75% | 30.76% | 44.27% | 11.07% | 19.76% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 02-11 | 0.42% | 3.22% | 14.66% | 30.58% | 43.90% | 11.04% | 102.88% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 02-11 | 2.33% | 9.37% | 10.98% | 29.19% | 43.77% | 13.97% | 101.56% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 02-11 | 2.33% | 9.35% | 10.92% | 29.04% | 43.42% | 13.95% | 145.68% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 02-11 | 0.47% | 6.05% | 11.66% | 30.69% | 41.39% | 11.26% | 55.01% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 02-11 | 0.47% | 6.00% | 11.53% | 30.36% | 40.69% | 11.20% | 52.87% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 02-11 | 0.52% | 6.30% | 10.67% | 29.82% | 40.35% | 11.27% | 37.01% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 02-11 | 0.51% | 6.25% | 10.56% | 29.55% | 39.77% | 11.21% | 34.77% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 02-11 | 0.13% | -1.37% | 4.72% | 35.92% | 39.22% | 7.52% | 43.43% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 02-11 | 0.13% | -1.37% | 4.72% | 35.92% | 39.20% | 7.52% | 13.53% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 02-11 | 0.13% | -1.38% | 4.69% | 35.84% | 39.05% | 7.50% | 48.53% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 02-11 | 0.13% | -1.40% | 4.65% | 35.73% | 38.84% | 7.49% | 12.13% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 02-11 | -0.30% | 3.83% | 11.11% | 29.35% | 37.28% | 8.96% | 229.74% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 02-11 | -0.31% | 3.77% | 10.94% | 28.96% | 36.46% | 8.88% | 75.20% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 02-11 | -0.34% | 3.91% | 11.00% | 29.03% | 36.31% | 9.19% | 193.43% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 02-11 | -0.36% | 3.83% | 10.78% | 28.50% | 35.21% | 9.09% | 68.33% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 02-11 | 0.75% | 3.72% | 3.72% | 17.66% | 34.82% | 5.04% | 47.90% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 02-11 | 0.88% | 3.50% | 11.47% | 17.16% | 34.70% | 9.46% | 37.72% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 02-11 | 0.88% | 3.48% | 11.40% | 17.02% | 34.37% | 9.43% | 36.96% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 02-11 | 0.94% | 3.50% | 2.96% | 16.69% | 34.24% | 4.40% | -26.72% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 02-11 | 0.77% | 3.65% | 3.50% | 17.25% | 34.07% | 4.93% | 32.48% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 02-11 | 0.93% | 3.45% | 2.84% | 16.39% | 33.55% | 4.33% | -28.62% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 02-11 | 2.06% | 2.64% | 0.71% | 7.41% | 33.44% | 6.24% | 52.60% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 02-11 | 0.17% | 4.28% | 3.88% | 21.08% | 33.19% | 4.75% | 65.35% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 02-11 | -0.44% | 1.47% | 4.44% | 13.72% | 32.94% | 6.48% | -40.72% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 02-11 | 0.17% | 4.25% | 3.82% | 20.94% | 32.85% | 4.72% | 61.84% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 02-11 | 2.05% | 2.59% | 0.59% | 7.14% | 32.80% | 6.18% | 43.11% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 02-11 | -1.13% | 1.84% | 16.91% | 18.73% | 32.76% | 5.72% | -34.19% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 02-11 | -1.15% | 1.78% | 16.74% | 18.43% | 32.10% | 5.65% | -35.35% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 02-11 | 0.78% | 1.05% | 5.05% | 19.55% | 32.06% | 3.85% | 83.61% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 02-11 | -0.44% | 1.41% | 4.23% | 13.27% | 31.90% | 6.39% | -43.07% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 02-11 | 0.77% | 1.03% | 5.00% | 19.42% | 31.73% | 3.83% | 106.99% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 02-11 | 0.24% | 3.96% | 16.04% | 20.28% | 31.51% | 13.95% | 159.82% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 02-11 | -1.29% | 7.43% | 2.67% | 0.49% | 30.99% | 13.56% | -36.26% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 02-11 | -0.52% | 5.76% | 20.46% | 20.08% | 30.32% | 12.33% | -39.23% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 02-11 | -1.29% | 7.38% | 2.52% | 0.06% | 30.05% | 13.49% | -38.16% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 02-11 | 0.14% | 3.64% | 14.92% | 19.06% | 29.89% | 13.12% | 637.61% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 02-11 | 2.05% | 3.96% | 2.16% | 5.68% | 29.84% | 5.62% | 113.31% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 02-11 | 2.73% | -2.20% | 2.76% | 2.85% | 29.79% | 10.11% | 118.23% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 02-11 | 0.63% | 0.34% | 4.46% | 17.69% | 29.68% | 3.33% | 181.17% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 02-11 | -0.11% | 5.31% | 7.36% | 16.35% | 29.66% | 10.03% | -3.57% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 02-11 | 3.07% | -10.26% | -8.92% | -14.31% | 29.51% | -1.53% | 163.83% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 02-11 | 2.72% | -2.23% | 2.66% | 2.66% | 29.30% | 10.07% | -29.41% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 02-11 | -0.52% | 5.69% | 20.22% | 19.61% | 29.30% | 12.24% | -41.13% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 02-11 | 2.04% | 3.90% | 2.00% | 5.37% | 29.07% | 5.55% | 86.58% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 02-11 | 0.08% | 2.06% | 6.08% | 16.59% | 28.72% | 3.57% | -12.43% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 02-11 | -0.13% | 5.22% | 7.13% | 15.88% | 28.64% | 9.93% | -7.64% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 02-11 | 1.73% | 8.44% | 17.00% | 18.15% | 28.55% | 9.96% | 17.07% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 02-11 | 3.06% | -10.32% | -9.10% | -14.66% | 28.48% | -1.63% | -2.16% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 02-11 | 0.24% | 0.26% | 4.79% | 19.20% | 27.87% | 3.98% | 25.71% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 02-11 | 0.23% | 0.25% | 4.78% | 19.19% | 27.86% | 3.98% | 26.87% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 02-11 | -0.11% | 0.83% | 8.34% | 22.10% | 27.82% | 8.21% | 344.78% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 02-11 | 1.72% | 8.38% | 16.85% | 17.81% | 27.82% | 9.89% | 14.55% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 02-11 | 0.29% | 5.87% | 18.62% | 17.62% | 27.79% | 11.00% | 23.99% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 02-11 | 0.23% | 0.24% | 4.76% | 19.13% | 27.75% | 3.97% | 26.26% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 02-11 | 0.46% | -0.11% | 3.38% | 16.44% | 27.71% | 2.83% | 299.05% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 02-11 | 0.07% | 1.99% | 5.87% | 16.11% | 27.69% | 3.49% | -15.47% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 02-11 | 0.24% | 0.24% | 4.76% | 19.11% | 27.68% | 3.97% | 25.48% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 02-11 | -0.92% | 1.87% | 7.09% | 17.54% | 27.28% | 7.33% | 22.23% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 02-11 | 0.28% | 5.83% | 18.51% | 17.37% | 27.28% | 10.94% | 22.76% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 02-11 | -0.47% | 5.33% | 6.35% | 15.34% | 27.06% | 9.91% | -55.95% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 02-11 | -0.11% | 0.73% | 8.15% | 21.63% | 26.82% | 8.15% | -3.37% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 02-11 | -0.93% | 1.84% | 6.98% | 17.31% | 26.78% | 7.28% | -8.81% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 02-11 | 0.48% | -0.18% | 3.22% | 15.90% | 26.73% | 2.71% | 18.35% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 02-11 | -0.46% | 5.31% | 6.26% | 15.11% | 26.57% | 9.85% | -56.74% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 02-11 | -0.45% | 3.33% | 9.20% | 20.36% | 26.55% | 12.00% | 111.42% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 02-11 | -0.46% | 3.27% | 8.99% | 19.89% | 25.57% | 11.90% | 10.71% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 02-11 | 0.17% | 5.57% | 10.68% | 17.07% | 25.49% | 10.37% | 247.07% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 02-11 | -0.82% | 1.15% | 4.79% | 14.45% | 24.83% | 6.09% | -3.87% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 02-11 | 1.98% | 6.00% | -2.22% | 2.86% | 24.77% | 5.85% | 47.14% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 02-11 | 1.98% | 5.99% | -2.25% | 2.81% | 24.67% | 5.84% | 29.32% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 02-11 | 1.97% | 5.97% | -2.29% | 2.72% | 24.50% | 5.82% | 45.67% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 02-11 | -0.82% | 1.11% | 4.66% | 14.16% | 24.21% | 6.03% | -5.76% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 02-11 | -0.06% | 4.92% | 9.72% | 15.66% | 24.08% | 9.73% | 77.05% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 02-11 | -0.73% | 2.46% | 11.20% | 21.34% | 24.05% | 9.70% | -7.93% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 02-11 | 0.16% | 5.08% | 10.13% | 16.13% | 23.92% | 9.86% | 51.82% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 02-11 | 0.52% | -0.33% | 2.48% | 14.75% | 23.80% | 2.71% | 106.16% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 02-11 | -0.07% | 4.89% | 9.65% | 15.51% | 23.77% | 9.70% | 74.35% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 02-11 | 0.51% | -0.35% | 2.41% | 14.61% | 23.49% | 2.67% | 101.84% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 02-11 | -0.74% | 2.41% | 11.06% | 21.03% | 23.44% | 9.63% | -10.41% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 02-11 | 0.15% | 5.03% | 10.00% | 15.83% | 23.30% | 9.79% | -2.85% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 02-11 | 0.41% | -0.67% | 1.72% | 14.40% | 22.81% | 1.97% | 137.22% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 02-11 | 0.41% | -0.67% | 1.72% | 14.40% | 22.81% | 1.97% | 21.67% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 02-11 | 0.40% | -0.68% | 1.69% | 14.33% | 22.67% | 1.95% | 24.27% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 02-11 | 0.40% | -0.69% | 1.66% | 14.25% | 22.49% | 1.94% | 52.09% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 02-11 | -1.43% | 1.78% | 11.34% | 20.25% | 22.30% | 8.73% | -20.54% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 02-11 | -1.44% | 1.73% | 11.19% | 19.94% | 21.70% | 8.66% | -22.48% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 02-11 | 0.81% | -0.34% | 2.14% | 13.53% | 21.32% | 3.30% | 21.34% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 02-11 | 0.82% | -0.34% | 2.12% | 13.48% | 21.21% | 3.30% | 21.22% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 02-11 | 0.82% | -0.35% | 2.07% | 13.39% | 21.02% | 3.28% | 21.02% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 02-11 | 0.40% | -0.86% | 2.20% | 13.16% | 19.85% | 1.28% | 28.08% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 02-11 | 0.40% | -0.87% | 2.18% | 13.11% | 19.73% | 1.27% | 14.03% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 02-11 | 0.40% | -0.89% | 2.14% | 13.02% | 19.55% | 1.25% | 27.50% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 02-09 | 1.60% | 0.94% | 3.61% | 9.83% | 17.88% | 3.72% | 20.89% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 02-11 | 1.27% | 3.83% | 1.67% | 6.50% | 17.36% | 5.96% | 17.38% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 02-11 | 1.26% | 3.79% | 1.52% | 6.18% | 16.65% | 5.89% | 16.64% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 02-10 | 4.32% | -4.97% | -0.98% | -3.56% | 16.60% | 5.51% | 11.00% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 02-11 | 0.07% | -5.71% | -9.20% | -9.37% | 16.02% | -1.28% | 51.33% |
| 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 | 02-11 | 0.38% | 1.30% | -0.87% | 5.76% | 15.94% | 1.84% | 37.97% |
| 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 | 02-11 | 0.37% | 1.29% | -0.93% | 5.63% | 15.65% | 1.82% | 37.27% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 02-11 | 0.07% | -5.76% | -9.34% | -9.64% | 15.33% | -1.34% | -18.27% |
| 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 | 02-09 | 1.47% | 1.17% | 2.64% | 7.58% | 13.78% | 3.30% | 16.90% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 02-11 | -0.95% | 2.09% | 9.29% | 15.05% | 13.40% | 8.88% | 185.49% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 02-11 | -0.91% | 2.07% | 9.26% | 14.90% | 13.24% | 8.88% | 210.27% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 02-11 | 1.14% | 2.37% | 5.80% | 7.12% | 10.99% | 6.27% | 123.24% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 02-11 | 1.13% | 2.35% | 5.75% | 6.98% | 10.66% | 6.26% | 13.37% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 02-11 | 1.13% | 2.34% | 5.72% | 6.97% | 10.65% | 6.24% | 103.29% |
| 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 | 02-10 | -1.01% | -3.34% | -3.96% | 2.40% | 10.28% | -1.71% | 44.99% |
| 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 | 02-10 | -1.02% | -3.35% | -3.99% | 2.31% | 10.26% | -1.72% | 10.90% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 02-11 | -0.34% | 3.20% | 5.66% | 7.44% | 10.22% | 5.26% | 25.16% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 02-11 | -0.33% | 3.20% | 5.66% | 7.44% | 10.21% | 5.26% | 16.57% |
| 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 | 02-11 | -0.57% | 0.46% | -4.73% | 3.76% | 10.19% | 2.86% | 12.72% |
| 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 | 02-10 | -1.02% | -3.36% | -4.03% | 2.27% | 9.98% | -1.73% | 43.96% |
| 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 | 02-11 | -0.58% | 0.44% | -4.80% | 3.63% | 9.91% | 2.82% | 11.95% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 02-11 | -0.35% | 3.16% | 5.55% | 7.21% | 9.77% | 5.20% | 22.15% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 02-11 | 1.23% | 2.88% | -0.34% | 2.26% | 8.48% | 4.52% | 32.60% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 02-11 | 1.24% | 2.88% | -0.37% | 2.22% | 8.38% | 4.52% | 32.04% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 02-11 | 1.73% | 2.14% | -3.24% | -0.86% | 8.24% | 1.08% | 6.95% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 02-11 | 1.73% | 2.13% | -3.25% | -0.87% | 8.21% | 1.07% | 101.13% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 02-11 | 1.73% | 2.13% | -3.27% | -0.92% | 8.11% | 1.07% | 9.67% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 02-11 | 1.73% | 2.11% | -3.31% | -0.99% | 7.95% | 1.04% | 97.58% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 02-11 | 0.67% | 1.27% | 3.15% | 3.88% | 7.66% | 3.49% | 82.29% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 02-11 | 0.67% | 1.26% | 3.13% | 3.88% | 7.64% | 3.48% | 22.20% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 02-11 | 0.16% | 1.26% | 1.93% | 4.43% | 6.38% | 1.95% | 16.96% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 02-11 | 0.14% | 1.22% | 1.82% | 4.22% | 5.95% | 1.90% | 15.56% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 02-11 | 0.07% | 0.67% | 2.10% | 4.46% | 5.93% | 1.41% | 102.53% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 02-11 | 0.17% | 1.23% | 1.93% | 3.99% | 5.86% | 1.92% | 5.84% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 02-11 | 0.06% | 0.65% | 2.05% | 4.35% | 5.71% | 1.39% | 97.32% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 02-11 | 1.29% | 3.54% | 2.04% | 4.03% | 5.55% | 3.64% | 25.28% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 02-11 | 0.03% | 0.79% | 1.95% | 4.21% | 5.54% | 1.54% | 97.84% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 02-11 | 0.16% | 1.21% | 1.85% | 3.83% | 5.54% | 1.87% | 5.45% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 02-11 | 1.28% | 3.51% | 1.98% | 3.93% | 5.32% | 3.62% | 24.17% |
| 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 | 02-09 | 0.58% | 0.78% | 0.93% | 2.44% | 5.29% | 1.27% | 11.91% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 02-11 | 0.03% | 0.76% | 1.89% | 4.08% | 5.28% | 1.51% | 98.93% |
| 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 | 02-11 | 0.49% | 0.86% | -0.52% | 2.53% | 5.14% | 0.95% | 7.50% |
| 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 | 02-09 | 0.57% | 0.75% | 0.84% | 2.27% | 4.95% | 1.24% | 9.70% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.71% | 1.57% | 1.63% | 4.84% | 0.71% | 7.13% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 02-11 | 0.05% | 0.45% | 0.90% | 3.17% | 4.82% | 0.80% | 84.15% |
| 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 | 02-11 | 0.48% | 0.84% | -0.60% | 2.36% | 4.82% | 0.91% | 6.99% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 02-11 | 0.05% | 0.42% | 0.82% | 3.00% | 4.50% | 0.76% | 80.87% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 02-11 | 0.13% | 1.11% | 1.97% | 1.84% | 3.40% | 1.77% | 11.90% |
| 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 | 02-10 | -1.44% | -6.39% | -9.17% | 4.97% | 3.37% | -6.27% | 22.24% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 02-11 | 0.13% | 1.09% | 1.90% | 1.70% | 3.10% | 1.75% | 10.89% |
| 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 | 02-10 | -1.45% | -6.42% | -9.23% | 4.87% | 3.03% | -6.30% | 21.37% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 02-11 | 0.13% | -0.75% | -0.15% | 0.04% | 2.93% | 0.24% | 11.54% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 02-11 | 0.05% | 0.22% | 0.62% | 1.23% | 2.83% | 0.28% | 16.47% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 02-11 | 0.13% | -0.77% | -0.22% | -0.07% | 2.73% | 0.21% | 10.73% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 02-11 | 0.02% | 0.43% | 0.59% | 1.88% | 2.30% | 0.32% | 25.44% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 02-11 | 0.03% | 0.71% | 1.60% | 1.66% | 2.05% | 0.72% | 71.87% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 02-11 | -0.05% | 0.62% | 0.77% | 1.85% | 1.86% | 0.76% | 17.14% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.08% | 0.25% | 0.53% | 1.67% | 0.13% | 10.27% |
| 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 | 02-11 | 0.03% | 0.14% | 0.35% | 0.69% | 1.65% | 0.17% | 7.96% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.13% | 0.33% | 0.66% | 1.62% | 0.17% | 14.69% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.12% | 0.31% | 0.65% | 1.61% | 0.15% | 13.13% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 02-11 | 2.14% | -4.29% | -9.07% | -2.05% | 1.59% | -1.70% | 27.07% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.67% | 1.49% | 1.45% | 1.58% | 0.67% | 63.26% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 02-11 | 2.14% | -4.29% | -9.09% | -2.12% | 1.52% | -1.71% | 21.16% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.25% | 0.44% | 0.72% | 1.48% | 0.27% | 16.96% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.11% | 0.29% | 0.59% | 1.47% | 0.14% | 13.34% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.06% | 0.20% | 0.42% | 1.47% | 0.10% | 9.38% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 02-11 | 0.09% | 0.32% | 0.45% | 0.82% | 1.41% | 0.35% | 5.83% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.36% | 0.48% | 0.77% | 1.32% | 0.38% | 8.95% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 02-11 | 2.13% | -4.31% | -9.13% | -2.20% | 1.27% | -1.73% | 24.52% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.28% | 0.36% | 0.67% | 1.21% | 0.27% | 25.47% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 02-11 | 0.18% | 0.52% | 0.13% | 0.40% | 0.96% | 0.49% | 75.78% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 02-11 | 0.15% | 0.39% | 0.41% | 0.62% | 0.96% | 0.37% | 6.84% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 02-11 | 0.15% | 0.37% | 0.36% | 0.50% | 0.94% | 0.36% | 19.12% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 02-11 | 0.14% | 0.37% | 0.34% | 0.53% | 0.85% | 0.36% | 10.41% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.66% | -0.12% | 0.14% | 0.75% | 0.41% | 6.53% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 02-11 | 0.34% | 1.06% | -0.44% | -0.12% | 0.73% | 0.75% | 76.45% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 02-11 | 0.17% | 0.49% | 0.07% | 0.27% | 0.70% | 0.46% | 11.40% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 02-11 | 0.01% | 0.05% | -0.05% | 0.24% | 0.68% | 0.07% | 12.75% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 02-11 | 0.08% | 0.24% | -0.04% | 0.26% | 0.33% | 0.21% | 3.86% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 02-11 | 0.33% | 1.03% | -0.54% | -0.32% | 0.32% | 0.71% | 68.38% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.40% | -0.38% | -0.14% | 0.28% | 0.34% | 3.92% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 02-11 | 0.08% | 0.23% | -0.08% | 0.17% | 0.15% | 0.20% | 3.37% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 02-11 | 0.04% | 0.21% | 0.44% | 0.82% | - | 0.25% | 13.00% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 02-11 | -0.40% | 1.90% | 20.39% | 24.85% | - | 14.10% | 47.64% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 02-11 | -0.41% | 1.89% | 20.36% | 24.80% | - | 14.08% | 47.50% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 02-11 | -0.40% | 1.90% | 20.43% | 24.93% | - | 14.11% | 47.79% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 02-11 | 2.04% | 3.56% | 0.06% | 3.85% | - | 4.01% | 21.20% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 02-11 | 2.03% | 3.52% | -0.04% | 3.63% | - | 3.96% | 20.76% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 02-11 | -0.11% | -0.03% | 0.58% | 2.05% | - | 0.79% | 4.25% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 02-11 | -0.11% | -0.05% | 0.50% | 1.88% | - | 0.76% | 3.96% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 02-11 | 0.41% | 0.35% | 10.38% | 29.19% | - | 9.53% | 50.15% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 02-11 | 0.41% | 0.33% | 10.33% | 29.07% | - | 9.51% | 49.91% |
| 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 | 02-11 | 1.86% | 13.54% | 21.04% | 32.83% | - | 16.49% | 39.96% |
| 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 | 02-11 | 1.86% | 13.56% | 21.11% | 32.97% | - | 16.52% | 40.23% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 02-11 | -0.81% | 0.02% | 1.52% | 3.29% | - | 5.52% | 7.61% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 02-11 | -0.81% | -0.01% | 1.46% | 3.18% | - | 5.49% | 7.42% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 02-11 | -0.81% | 0.03% | 1.55% | 3.34% | - | 5.53% | 7.69% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 02-11 | -1.13% | -1.74% | 3.12% | 38.92% | - | 0.76% | 62.51% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 02-11 | -1.13% | -1.76% | 3.06% | 38.75% | - | 0.73% | 62.19% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 02-11 | 4.36% | 8.99% | 5.19% | 3.93% | - | 11.32% | 8.06% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 02-11 | 4.35% | 9.01% | 5.23% | 4.03% | - | 11.35% | 8.21% |
| 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 | 02-11 | 4.03% | -6.21% | -3.26% | -11.29% | - | 5.12% | 6.97% |
| 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 | 02-11 | 4.03% | -6.17% | -3.17% | -11.24% | - | 5.17% | 7.07% |
| 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 | 02-11 | 0.29% | 4.41% | 6.33% | 19.78% | - | 6.13% | 21.40% |
| 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 | 02-11 | 0.27% | 4.39% | 6.28% | 19.66% | - | 6.11% | 21.25% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 02-11 | -0.11% | -0.03% | 0.58% | 2.03% | - | 0.78% | 2.69% |
| 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 | 02-11 | 2.83% | -2.92% | -8.77% | -5.24% | - | 0.22% | 0.29% |
| 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 | 02-11 | 2.82% | -2.95% | -8.83% | -5.35% | - | 0.19% | 0.18% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 02-11 | 0.75% | 1.84% | 6.58% | 18.25% | - | 6.35% | 22.21% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 02-11 | 0.76% | 1.87% | 6.65% | 18.39% | - | 6.39% | 22.38% |
| 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 | 02-11 | 0.39% | 0.09% | 17.34% | 54.40% | - | 14.25% | 53.66% |
| 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 | 02-11 | 0.39% | 0.07% | 17.28% | 54.25% | - | 14.23% | 53.51% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 02-11 | 0.31% | 1.94% | 2.52% | - | - | 2.27% | 2.80% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 02-11 | 0.32% | 2.00% | 2.68% | - | - | 2.34% | 3.03% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 02-09 | 0.43% | 0.56% | 0.71% | - | - | 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 | 02-09 | 0.42% | 0.52% | 0.60% | - | - | 0.70% | 0.61% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 02-11 | 0.48% | 0.14% | - | - | - | 6.54% | 8.57% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 02-11 | 0.48% | 0.11% | - | - | - | 6.49% | 8.47% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 02-11 | 2.03% | 5.93% | - | - | - | 7.42% | 3.56% |
| 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 | 02-11 | 2.02% | 5.91% | - | - | - | 7.39% | 3.51% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 02-06 | - | - | - | - | - | - | -0.02% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 02-06 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-02-11
| 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 | 02-11 | 1.4000% | 1.40% | 1.40% | 1.40% | 0.36% | 0.72% |
| 华泰柏瑞交易货币B 002469 | 详情 | 02-11 | 1.3990% | 1.40% | 1.39% | 1.39% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 02-11 | 1.3990% | 1.40% | 1.39% | 1.39% | 0.35% | 0.71% |
| 华泰柏瑞货币B 460106 | 详情 | 02-11 | 1.2760% | 1.27% | 1.25% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 02-11 | 1.2760% | 1.27% | 1.25% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞交易货币C 012841 | 详情 | 02-11 | 1.2570% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华泰柏瑞交易货币A 511830 | 详情 | 02-11 | 1.1690% | 1.16% | 1.15% | 1.15% | 0.29% | 0.59% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 02-11 | 1.1560% | 1.16% | 1.16% | 1.16% | 0.30% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 02-11 | 1.1550% | 1.17% | 1.16% | 1.16% | 0.29% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 02-11 | 1.0330% | 1.03% | 1.01% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-11
| 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 | 02-11 | -2.24% | 9.30% | 24.19% | 82.00% | 97.66% | 21.16% | 207.54% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 02-11 | 3.69% | 3.29% | 17.96% | 43.95% | 90.20% | 14.55% | 102.16% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 02-11 | -0.83% | 0.65% | 9.58% | 53.12% | 69.61% | 4.84% | 26.17% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 02-11 | -0.14% | 2.05% | 21.86% | 30.54% | 67.60% | 15.04% | 75.08% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 02-11 | 5.00% | -3.81% | -3.09% | -14.94% | 62.95% | 6.68% | 65.15% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 02-11 | 0.74% | -1.44% | 10.55% | 40.62% | 62.85% | 3.74% | 98.82% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 02-11 | 0.19% | 0.82% | 17.75% | 35.54% | 60.89% | 11.30% | 50.22% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 02-11 | -1.15% | -1.81% | 4.19% | 44.17% | 59.87% | 1.05% | 60.04% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 02-11 | 0.17% | -0.52% | 8.93% | 40.05% | 53.52% | 7.12% | 166.22% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 02-11 | -3.66% | 9.48% | 3.38% | 48.62% | 51.31% | 15.72% | 11.32% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 02-11 | 1.04% | 3.43% | 13.52% | 29.30% | 49.96% | 9.73% | 40.21% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 02-11 | 0.44% | 3.44% | 15.51% | 32.40% | 46.87% | 11.66% | 23.24% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 02-11 | 0.93% | 3.38% | 12.55% | 24.94% | 46.85% | 9.92% | 51.52% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 02-11 | 4.36% | -2.21% | 1.10% | 0.12% | 46.13% | 7.67% | -27.71% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 02-11 | 0.27% | 3.59% | 3.81% | 12.47% | 42.25% | 5.49% | 71.30% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 02-11 | 0.14% | -1.43% | 5.05% | 38.43% | 41.86% | 8.17% | 4.59% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 02-11 | 9.41% | 5.77% | 19.10% | 23.09% | 41.57% | 16.10% | 73.32% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 02-11 | 1.94% | 15.44% | 23.83% | 37.41% | 40.60% | 18.85% | 37.30% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 02-11 | 0.92% | 3.77% | 12.27% | 19.00% | 39.36% | 10.27% | 50.62% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 02-11 | -0.56% | -2.12% | 9.35% | 38.23% | 38.63% | 3.22% | 46.37% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 02-11 | 0.41% | 1.36% | 9.44% | 18.86% | 35.49% | 8.48% | 43.77% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 02-11 | 0.78% | 1.93% | 7.08% | 20.19% | 34.32% | 6.70% | 48.26% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 02-11 | 2.25% | 6.56% | 2.06% | 6.80% | 32.81% | 8.18% | 53.86% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 02-11 | 1.49% | -0.46% | 3.38% | 18.28% | 30.69% | 3.41% | -15.35% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 02-11 | 0.21% | 0.33% | 5.71% | 21.20% | 30.55% | 4.55% | 31.74% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 02-11 | 2.11% | 6.65% | -2.32% | 3.36% | 28.33% | 6.56% | 81.44% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 02-11 | 0.95% | 3.00% | -0.22% | 8.68% | 27.36% | 4.12% | 21.00% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 02-11 | 0.54% | -0.34% | 2.60% | 15.81% | 25.57% | 2.91% | 88.73% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 02-11 | 0.87% | -0.32% | 2.46% | 14.96% | 24.72% | 3.59% | 26.80% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 02-11 | 0.39% | -0.81% | 1.72% | 15.30% | 24.59% | 1.96% | 120.24% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 02-11 | 0.41% | -0.91% | 2.38% | 14.29% | 21.71% | 1.40% | 38.62% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 02-11 | 4.70% | 9.87% | 6.08% | 5.22% | 20.82% | 12.42% | 20.40% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 02-11 | 0.40% | 1.62% | -0.80% | 6.51% | 17.49% | 2.21% | 37.32% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 02-11 | 2.97% | -3.14% | -9.18% | -5.45% | 12.92% | 0.19% | 13.54% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 02-11 | 0.06% | -3.94% | 6.22% | 18.67% | 12.88% | 2.55% | 31.83% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 02-11 | 1.47% | -1.65% | -1.64% | 4.84% | 12.28% | 4.69% | -10.78% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 02-11 | -0.61% | 0.43% | -5.05% | 3.98% | 11.11% | 2.99% | 24.83% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 02-10 | -1.05% | -3.49% | -4.02% | 3.18% | 11.05% | -1.77% | 100.48% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 02-11 | 1.87% | 2.29% | -3.48% | -0.89% | 9.17% | 1.17% | 137.64% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 02-11 | 1.32% | 3.10% | -0.36% | 2.40% | 8.98% | 4.85% | 278.23% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 02-11 | -0.23% | -2.98% | -2.34% | -3.48% | 6.46% | 6.18% | -39.05% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 02-11 | 0.25% | 0.55% | -2.40% | -1.33% | 5.41% | 3.24% | -10.35% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 02-10 | -1.52% | -6.55% | -9.40% | 5.59% | 4.01% | -6.38% | 31.88% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 02-11 | 2.29% | -4.59% | -9.71% | -2.11% | 2.33% | -1.90% | -29.40% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 02-11 | 0.98% | -0.43% | -4.78% | -5.45% | 1.36% | 2.13% | 4.03% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 02-10 | -1.72% | 6.17% | -1.71% | 0.86% | -9.71% | 6.22% | -6.29% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 02-11 | 0.41% | 0.01% | 10.90% | 32.27% | - | 9.82% | 47.23% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 02-11 | 0.32% | 5.66% | 7.73% | 22.64% | - | 7.53% | 36.71% |
| 科半导体 588710 | 详情 | 02-11 | 0.41% | 1.37% | 19.97% | 66.33% | - | 17.04% | 81.88% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 02-11 | -2.79% | -9.89% | 31.96% | - | - | 5.77% | 19.79% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 02-11 | 0.12% | 0.40% | 0.37% | - | - | 0.39% | 0.82% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 02-11 | -3.26% | -5.66% | 24.74% | - | - | 6.95% | 24.70% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 02-11 | 0.27% | 0.55% | - | - | - | 9.11% | 13.50% |