华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

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最新更新日期:2026-08-03

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 指数型-海外股票 08-03 -12.51% -23.35% 3.91% 28.48% 133.86% 57.34% 219.15%
华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 指数型-海外股票 08-03 -12.51% -23.35% 3.88% 28.42% 133.63% 57.25% 173.19%
华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 指数型-海外股票 08-03 -12.51% -23.36% 3.84% 28.33% 133.27% 57.11% 216.93%
华泰柏瑞质量精选混合A 010415 混合型-偏股 08-03 -17.75% -35.33% -14.33% 20.02% 120.32% 33.22% 68.30%
华泰柏瑞质量精选混合C 010416 混合型-偏股 08-03 -17.76% -35.36% -14.43% 19.86% 119.50% 32.98% 64.03%
华泰柏瑞质量成长A 008528 混合型-偏股 08-03 -18.37% -36.38% -16.77% 15.56% 115.28% 32.07% 134.85%
华泰柏瑞质量成长C 011452 混合型-偏股 08-03 -18.38% -36.40% -16.84% 15.28% 114.35% 31.70% 25.27%
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 指数型-股票 08-03 -19.29% -27.70% 22.36% 36.37% 109.81% 55.99% 109.81%
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 指数型-股票 08-03 -19.29% -27.71% 22.30% 36.24% 109.41% 55.82% 109.41%
华泰柏瑞行业领先混合 460007 混合型-偏股 08-03 -19.18% -33.23% -19.07% 12.33% 95.25% 21.71% 364.70%
华泰柏瑞行业严选混合A 011111 混合型-偏股 08-03 -18.41% -32.32% -19.23% 9.16% 72.91% 17.15% 13.31%
华泰柏瑞行业严选混合C 011112 混合型-偏股 08-03 -18.42% -32.35% -19.35% 8.85% 71.88% 16.76% 9.88%
华泰柏瑞行业优选6个月持有期混合A 016632 混合型-偏股 08-03 -19.56% -33.41% -21.14% 5.11% 65.76% 13.41% 42.04%
华泰柏瑞行业优选6个月持有期混合C 016653 混合型-偏股 08-03 -19.56% -33.44% -21.22% 4.90% 65.09% 13.14% 39.95%
华泰柏瑞健康生活混合 001398 混合型-灵活 08-03 -5.18% -9.24% -3.86% 9.06% 57.47% 12.68% 86.60%
华泰柏瑞量化创享混合A 010137 混合型-偏股 08-03 -9.03% -19.88% -7.18% 8.12% 49.85% 12.71% 32.95%
华泰柏瑞量化创享混合C 010138 混合型-偏股 08-03 -9.04% -19.92% -7.32% 7.80% 48.93% 12.31% 28.56%
华泰柏瑞上证科创板50成份ETF联接Y 022950 指数型-股票 08-03 -13.23% -19.42% 0.20% 6.79% 48.33% 15.97% 54.71%
华泰柏瑞上证科创板50成份ETF联接A 011610 指数型-股票 08-03 -13.24% -19.42% 0.19% 6.77% 48.29% 15.95% 22.43%
华泰柏瑞上证科创板50成份ETF联接I 022679 指数型-股票 08-03 -13.24% -19.43% 0.16% 6.71% 48.14% 15.87% 60.09%
华泰柏瑞创业板科技ETF发起式联接A 021682 指数型-股票 08-03 -6.86% -16.05% -8.74% -3.81% 47.99% 0.88% 98.52%
华泰柏瑞上证科创板50成份ETF联接C 011611 指数型-股票 08-03 -13.25% -19.44% 0.12% 6.63% 47.91% 15.78% 20.78%
华泰柏瑞创业板科技ETF发起式联接C 021683 指数型-股票 08-03 -6.87% -16.07% -8.80% -3.93% 47.62% 0.73% 97.65%
华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 指数型-股票 08-03 -1.41% 1.18% 0.64% -0.42% 44.03% 6.54% 108.31%
华泰柏瑞创业板50ETF联接A 023830 指数型-股票 08-03 -8.25% -17.00% -10.25% -0.45% 43.93% 1.88% 64.32%
华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 指数型-股票 08-03 -1.41% 1.15% 0.57% -0.54% 43.66% 6.38% 106.87%
华泰柏瑞创业板50ETF联接C 023831 指数型-股票 08-03 -8.26% -17.02% -10.31% -0.58% 43.57% 1.73% 63.80%
华泰柏瑞量化创优混合 004394 混合型-灵活 08-03 -7.65% -17.91% -9.84% 1.74% 42.94% 4.05% 134.87%
华泰柏瑞消费成长混合 001069 混合型-灵活 08-03 -3.65% -3.82% 0.25% 11.11% 40.45% 13.01% 217.00%
华泰柏瑞上证科创板100ETF发起式联接A 020320 指数型-股票 08-03 -10.16% -26.11% -6.64% 0.46% 40.10% 11.91% 93.46%
华泰柏瑞上证科创板100ETF发起式联接C 020321 指数型-股票 08-03 -10.16% -26.13% -6.70% 0.34% 39.75% 11.75% 92.24%
华泰柏瑞中证科技ETF联接A 008399 指数型-股票 08-03 -5.55% -13.51% -1.74% 0.16% 39.64% 6.47% 122.38%
华泰柏瑞中证科技ETF联接C 008400 指数型-股票 08-03 -5.56% -13.53% -1.81% 0.03% 39.29% 6.31% 118.79%
华泰柏瑞量化创盈混合A 010303 混合型-偏股 08-03 -13.24% -25.71% -10.11% -1.10% 39.08% 6.87% 26.56%
华泰柏瑞量化创盈混合C 010304 混合型-偏股 08-03 -13.25% -25.76% -10.30% -1.50% 37.97% 6.37% 20.89%
华泰柏瑞上证科创板综合ETF联接A 023741 指数型-股票 08-03 -9.79% -21.51% -6.26% 1.18% 36.27% 11.36% 52.65%
华泰柏瑞上证科创板综合ETF联接C 023742 指数型-股票 08-03 -9.79% -21.53% -6.32% 1.08% 36.00% 11.22% 52.25%
华泰柏瑞均衡成长混合A 018790 混合型-偏股 08-03 -18.33% -35.80% -8.32% 2.95% 29.38% 15.38% 28.88%
华泰柏瑞中证500指数增强A 014305 指数型-股票 08-03 -4.06% -13.44% -6.17% -0.67% 29.10% 7.30% 50.16%
华泰柏瑞均衡成长混合C 018791 混合型-偏股 08-03 -18.34% -35.82% -8.41% 2.75% 28.88% 15.11% 27.37%
华泰柏瑞中证油气产业ETF发起式联接A 023832 指数型-股票 08-03 0.78% 2.62% -10.75% -0.93% 28.87% 10.87% 33.43%
华泰柏瑞中证油气产业ETF发起式联接C 023833 指数型-股票 08-03 0.78% 2.61% -10.79% -1.03% 28.61% 10.74% 33.05%
华泰柏瑞中证500指数增强C 014306 指数型-股票 08-03 -4.06% -13.46% -6.26% -0.86% 28.60% 7.05% 47.64%
华泰柏瑞量化智慧混合A 001244 混合型-灵活 08-03 -4.39% -14.89% -7.29% -2.62% 26.74% 5.03% 157.60%
华泰柏瑞量化智慧混合C 006104 混合型-灵活 08-03 -4.39% -14.90% -7.35% -2.74% 26.42% 4.88% 142.96%
华泰柏瑞匠心臻选混合A 014792 混合型-偏股 08-03 -3.52% -6.06% -5.03% 7.35% 26.04% 14.69% 22.11%
华泰柏瑞匠心臻选混合C 014793 混合型-偏股 08-03 -3.53% -6.11% -5.18% 7.01% 25.27% 14.27% 19.11%
华泰柏瑞景气驱动混合A 015970 混合型-偏股 08-03 -14.62% -25.74% -17.40% -5.81% 24.95% -1.08% 55.84%
华泰柏瑞量化先行混合A 460009 混合型-偏股 08-03 -4.51% -14.11% -7.27% -3.22% 24.67% 4.84% 283.80%
华泰柏瑞景气驱动混合C 015971 混合型-偏股 08-03 -14.63% -25.77% -17.52% -6.06% 24.31% -1.39% 53.07%
华泰柏瑞量化先行混合C 010246 混合型-偏股 08-03 -4.55% -14.18% -7.47% -3.58% 23.68% 4.35% 48.41%
华泰柏瑞中证500ETF联接A 001214 指数型-股票 08-03 -3.63% -13.51% -8.87% -7.56% 23.53% 2.11% 10.09%
华泰柏瑞中证500ETF联接C 006087 指数型-股票 08-03 -3.64% -13.53% -8.92% -7.67% 23.23% 1.96% 86.29%
华泰柏瑞沪深300指数增强A 001074 指数型-股票 08-03 -3.39% -6.15% -2.21% 2.04% 22.65% 4.24% 84.31%
华泰柏瑞沪深300指数增强C 006531 指数型-股票 08-03 -3.39% -6.17% -2.26% 1.93% 22.37% 4.11% 107.56%
华泰柏瑞多策略混合A 003175 混合型-灵活 08-03 0.73% 0.13% -9.41% -7.30% 21.89% 0.67% 204.67%
华泰柏瑞多策略混合C 015450 混合型-灵活 08-03 0.72% 0.09% -9.55% -7.58% 21.15% 0.31% 61.42%
华泰柏瑞量化优选混合 000877 混合型-灵活 08-03 -3.61% -5.64% -2.22% 2.09% 20.86% 4.09% 183.24%
华泰柏瑞富利混合A 004475 混合型-灵活 08-03 0.75% 0.05% -9.80% -8.13% 20.46% 0.02% 168.78%
华泰柏瑞中证稀土产业ETF发起式联接A 014331 指数型-股票 08-03 0.26% -17.94% -17.70% -16.71% 20.46% -8.40% 11.49%
华泰柏瑞中证稀土产业ETF发起式联接C 014332 指数型-股票 08-03 0.25% -17.96% -17.75% -16.82% 20.16% -8.54% 10.21%
华泰柏瑞景气汇选三年持有期混合A 013431 混合型-偏股 08-03 1.06% 0.53% -11.12% -9.00% 19.77% 0.19% 23.37%
华泰柏瑞富利混合C 014597 混合型-灵活 08-03 0.73% -0.02% -9.99% -8.50% 19.49% -0.45% 53.61%
华泰柏瑞量化增强混合A 000172 混合型-偏股 08-03 -3.42% -5.97% -3.26% 1.69% 19.39% 3.25% 300.65%
华泰柏瑞景气汇选三年持有期混合C 013432 混合型-偏股 08-03 1.05% 0.50% -11.21% -9.18% 19.28% -0.04% 21.13%
华泰柏瑞积极优选股票A 001097 股票型 08-03 2.45% 7.56% 1.24% 1.45% 18.70% 4.12% 46.60%
华泰柏瑞成长智选混合A 010345 混合型-偏股 08-03 2.50% 7.37% 2.34% 1.97% 18.54% 4.02% -26.99%
华泰柏瑞量化增强混合C 010234 混合型-偏股 08-03 -3.47% -6.02% -3.47% 1.27% 18.37% 2.71% 18.35%
华泰柏瑞轮动精选混合A 017606 混合型-偏股 08-03 1.01% 0.74% -12.34% -10.72% 18.24% -1.70% 36.95%
华泰柏瑞积极优选股票C 016283 股票型 08-03 2.43% 7.51% 1.06% 1.20% 18.05% 3.77% 31.02%
华泰柏瑞成长智选混合C 010346 混合型-偏股 08-03 2.48% 7.32% 2.22% 1.72% 17.94% 3.70% -29.05%
华泰柏瑞轮动精选混合C 017607 混合型-偏股 08-03 1.00% 0.69% -12.46% -10.93% 17.64% -1.99% 34.74%
华泰柏瑞中证A500ETF联接A 022438 指数型-股票 08-03 -3.59% -8.12% -6.38% -3.64% 16.09% -0.60% 20.18%
华泰柏瑞中证A500ETF联接Y 022947 指数型-股票 08-03 -3.58% -8.11% -6.37% -3.63% 16.09% -0.59% 21.30%
华泰柏瑞中证A50ETF发起式联接A 021222 指数型-股票 08-03 -1.84% -0.15% -1.70% 3.45% 16.05% 3.08% 30.36%
华泰柏瑞中证A500ETF联接I 022742 指数型-股票 08-03 -3.58% -8.12% -6.40% -3.68% 15.98% -0.65% 20.65%
华泰柏瑞中证A50ETF发起式联接E 022262 指数型-股票 08-03 -1.85% -0.16% -1.73% 3.41% 15.95% 3.03% 16.01%
华泰柏瑞中证A500ETF联接C 022439 指数型-股票 08-03 -3.59% -8.13% -6.42% -3.71% 15.92% -0.68% 19.87%
华泰柏瑞中证A50ETF发起式联接C 021223 指数型-股票 08-03 -1.85% -0.17% -1.77% 3.33% 15.76% 2.94% 29.62%
华泰柏瑞中证1000指数增强A 019240 指数型-股票 08-03 -3.19% -18.22% -15.30% -10.08% 15.36% -2.89% 44.00%
华泰柏瑞中证1000指数增强C 019241 指数型-股票 08-03 -3.20% -18.25% -15.38% -10.26% 14.90% -3.12% 42.36%
华泰柏瑞沪深300ETF联接A 460300 指数型-股票 08-03 -3.09% -5.23% -3.99% -0.88% 13.94% -0.05% 132.51%
华泰柏瑞沪深300ETF联接Y 022948 指数型-股票 08-03 -3.09% -5.23% -3.99% -0.88% 13.94% -0.05% 19.26%
华泰柏瑞沪深300ETF联接I 022699 指数型-股票 08-03 -3.09% -5.23% -4.03% -0.94% 13.81% -0.12% 21.74%
华泰柏瑞光伏ETF联接A 012679 指数型-股票 08-03 -0.25% -12.60% -20.81% -24.62% 13.78% -12.88% -48.47%
华泰柏瑞上证科创板200ETF发起式联接A 023382 指数型-股票 08-03 -8.63% -29.36% -19.16% -13.79% 13.78% -0.23% 29.21%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 指数型-海外股票 07-31 0.42% -6.53% 2.07% 7.38% 13.71% 7.60% 58.72%
华泰柏瑞沪深300ETF联接C 006131 指数型-股票 08-03 -3.09% -5.24% -4.05% -0.99% 13.66% -0.19% 48.91%
华泰柏瑞上证科创板200ETF发起式联接I 023388 指数型-股票 08-03 -8.64% -29.36% -19.18% -13.83% 13.66% -0.29% 29.02%
华泰柏瑞光伏ETF联接C 012680 指数型-股票 08-03 -0.27% -12.61% -20.84% -24.67% 13.63% -12.95% -48.73%
华泰MSCI中国A股联接A 006286 指数型-股票 08-03 -2.79% -5.37% -4.09% -1.44% 13.62% -0.13% 100.47%
华泰柏瑞上证科创板200ETF发起式联接C 023383 指数型-股票 08-03 -8.64% -29.37% -19.20% -13.87% 13.56% -0.35% 28.84%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 指数型-海外股票 07-31 0.41% -6.54% 2.05% 7.33% 13.55% 7.54% 21.35%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 指数型-海外股票 07-31 0.41% -6.55% 2.01% 7.25% 13.42% 7.45% 57.41%
华泰MSCI中国A股联接C 006293 指数型-股票 08-03 -2.80% -5.39% -4.15% -1.57% 13.33% -0.28% 96.04%
华泰柏瑞创新动力混合 000967 混合型-灵活 08-03 -1.37% -6.89% -6.44% -4.33% 12.93% 5.28% 231.07%
华泰柏瑞积极成长混合 460002 混合型-灵活 08-03 -0.04% -2.55% -4.85% -7.67% 12.54% 4.13% 137.44%
华泰柏瑞中证2000指数增强A 019923 指数型-股票 08-03 -1.21% -17.88% -17.82% -12.91% 11.88% -4.16% 72.68%
华泰柏瑞中证A股ETF发起式联接A 023553 指数型-股票 08-03 -2.04% -8.34% -8.50% -7.11% 11.49% -2.45% 12.21%
华泰柏瑞中证2000指数增强C 019924 指数型-股票 08-03 -1.21% -17.91% -17.91% -13.08% 11.43% -4.39% 70.94%
华泰柏瑞中证电力全指ETF发起式联接A 018172 指数型-股票 08-03 2.17% 4.35% -1.40% 6.94% 11.24% 9.11% 19.57%
华泰柏瑞价值增长混合A 460005 混合型-偏股 08-03 0.92% -9.38% -14.76% -11.38% 11.22% -3.62% 732.85%
华泰柏瑞中证A股ETF发起式联接C 023554 指数型-股票 08-03 -2.05% -8.36% -8.55% -7.23% 11.22% -2.59% 11.93%
华泰柏瑞中证电力全指ETF发起式联接C 018173 指数型-股票 08-03 2.17% 4.33% -1.47% 6.82% 10.96% 8.95% 18.62%
华泰柏瑞上证180ETF联接A 023179 指数型-股票 08-03 -1.47% -1.82% -1.57% -1.88% 10.93% -0.36% 17.04%
华泰柏瑞量化阿尔法A 005055 混合型-灵活 08-03 7.80% -1.24% -17.47% -13.50% 10.91% -4.29% 69.27%
华泰柏瑞品质优选A 009990 混合型-偏股 08-03 -12.19% -25.92% -10.41% -11.36% 10.91% -1.68% -17.48%
华泰柏瑞上证180ETF联接I 023181 指数型-股票 08-03 -1.48% -1.82% -1.59% -1.91% 10.83% -0.40% 16.88%
华泰柏瑞盛世中国混合 460001 混合型-偏股 08-03 -0.03% -2.61% -5.19% -8.19% 10.81% 2.88% 570.79%
华泰柏瑞研究精选A 007968 混合型-偏股 08-03 -1.42% -7.34% -7.58% -5.36% 10.77% 3.69% 43.30%
华泰柏瑞上证180ETF联接C 023180 指数型-股票 08-03 -1.48% -1.84% -1.64% -2.00% 10.65% -0.50% 16.59%
华泰柏瑞量化阿尔法C 006532 混合型-灵活 08-03 7.81% -1.26% -17.52% -13.60% 10.64% -4.42% 106.08%
华泰柏瑞优势领航混合A 010122 混合型-偏股 08-03 2.69% -1.22% -7.07% -7.24% 10.47% 1.94% -10.66%
华泰柏瑞品质优选C 009991 混合型-偏股 08-03 -12.20% -25.95% -10.52% -11.58% 10.36% -1.97% -19.89%
华泰柏瑞价值增长混合C 010037 混合型-偏股 08-03 0.91% -9.44% -14.94% -11.73% 10.33% -4.07% -16.66%
华泰柏瑞研究精选C 010291 混合型-偏股 08-03 -1.42% -7.37% -7.70% -5.59% 10.22% 3.39% -8.52%
华泰柏瑞优势领航混合C 010123 混合型-偏股 08-03 2.67% -1.29% -7.27% -7.60% 9.59% 1.46% -14.75%
华泰柏瑞品质成长混合A 011357 混合型-偏股 08-03 -11.83% -25.54% -11.92% -12.66% 9.36% -2.93% -29.06%
华泰柏瑞中证全指自由现金流ETF联接A 024622 指数型-股票 08-03 2.07% 5.20% -9.42% -8.38% 9.21% -4.45% 9.30%
华泰柏瑞景气回报一年持有期混合A 008373 混合型-偏股 08-03 -1.55% -7.84% -8.15% -6.58% 9.19% 2.47% 65.33%
华泰柏瑞激励动力混合A 001815 混合型-灵活 08-03 -12.69% -27.80% -10.77% -7.72% 9.18% 2.23% 168.06%
华泰柏瑞中证中央企业红利ETF发起式联接A 020466 指数型-股票 08-03 2.91% 10.58% 0.33% 3.86% 9.00% 3.46% 40.16%
华泰柏瑞中证全指自由现金流ETF联接C 024623 指数型-股票 08-03 2.05% 5.18% -9.47% -8.48% 8.98% -4.56% 9.06%
华泰柏瑞激励动力混合C 002082 混合型-灵活 08-03 -12.67% -27.82% -10.85% -7.82% 8.96% 2.12% 191.02%
华泰柏瑞景气回报一年持有期混合C 008374 混合型-偏股 08-03 -1.55% -7.86% -8.21% -6.69% 8.92% 2.32% 62.62%
华泰柏瑞品质成长混合C 011358 混合型-偏股 08-03 -11.82% -25.56% -12.03% -12.86% 8.83% -3.21% -30.95%
华泰柏瑞中证中央企业红利ETF发起式联接C 020467 指数型-股票 08-03 2.91% 10.56% 0.26% 3.74% 8.73% 3.32% 39.29%
华泰柏瑞红利量化选股混合A 021814 混合型-偏股 08-03 2.09% 6.68% -1.69% 3.53% 8.61% 5.90% 17.31%
华泰柏瑞红利量化选股混合C 021815 混合型-偏股 08-03 2.09% 6.63% -1.84% 3.22% 7.96% 5.54% 16.24%
华泰柏瑞上证红利ETF联接A 012761 指数型-股票 08-03 1.47% 8.21% -1.27% 7.39% 7.06% 7.78% 36.73%
华泰柏瑞上证红利ETF联接C 012762 指数型-股票 08-03 1.47% 8.20% -1.30% 7.34% 6.95% 7.72% 36.08%
华泰柏瑞景气成长混合A 011748 混合型-偏股 08-03 4.56% 9.17% -4.87% -8.77% 6.63% -6.95% -21.33%
华泰柏瑞中证2000ETF发起式联接A 019870 指数型-股票 08-03 -1.20% -18.00% -16.24% -12.60% 5.78% -5.27% 19.19%
华泰柏瑞景气成长混合C 011749 混合型-偏股 08-03 4.55% 9.10% -5.06% -9.12% 5.77% -7.38% -24.35%
华泰柏瑞中证2000ETF发起式联接C 019871 指数型-股票 08-03 -1.20% -18.02% -16.29% -12.71% 5.51% -5.41% 18.39%
华泰柏瑞远见智选混合A 012748 混合型-偏股 08-03 3.37% 2.26% -9.32% -10.86% 5.42% -1.95% -60.70%
华泰柏瑞景气优选A 009636 混合型-偏股 08-03 -4.87% -14.82% -12.86% -12.75% 5.12% -5.90% 7.16%
华泰柏瑞远见智选混合C 012749 混合型-偏股 08-03 3.38% 2.23% -9.41% -11.04% 4.99% -2.18% -61.48%
华泰柏瑞新利混合A 001247 混合型-灵活 08-03 0.14% 0.55% -0.91% 0.36% 4.96% 1.62% 102.95%
华泰柏瑞新利混合C 002091 混合型-灵活 08-03 0.13% 0.53% -0.96% 0.26% 4.75% 1.50% 97.55%
华泰柏瑞新金融地产混合A 005576 混合型-灵活 08-03 2.31% 8.62% -0.18% 1.09% 4.73% 2.96% 107.94%
华泰柏瑞量化对冲 002804 混合型-绝对收益 08-03 0.10% -0.02% 1.98% 2.59% 4.72% 2.96% 28.74%
华泰柏瑞景气优选C 011454 混合型-偏股 08-03 -4.87% -14.85% -12.94% -12.92% 4.71% -6.12% -20.20%
华泰柏瑞享利混合A 003591 混合型-灵活 08-03 0.10% 0.10% -0.65% 0.67% 4.11% 1.38% 85.21%
华泰柏瑞新金融地产混合C 016374 混合型-灵活 08-03 2.29% 8.56% -0.34% 0.80% 4.11% 2.60% 81.36%
华泰柏瑞安诚6个月持有期债基A 020575 债券型-混合二级 08-03 0.25% 0.83% 1.30% 1.54% 3.92% 1.98% 8.60%
华泰柏瑞享利混合C 003592 混合型-灵活 08-03 0.10% 0.08% -0.73% 0.54% 3.80% 1.21% 81.68%
华泰柏瑞招享6个月持有期混合A 017617 混合型-偏债 08-03 0.25% 0.09% -1.94% -0.76% 3.80% 0.94% 15.81%
华泰柏瑞鼎利灵活配置混合A 004010 混合型-灵活 08-03 0.16% 0.16% -1.52% -0.64% 3.70% 0.77% 96.32%
华泰柏瑞安诚6个月持有期债基C 020576 债券型-混合二级 08-03 0.24% 0.80% 1.23% 1.40% 3.61% 1.80% 7.94%
华泰柏瑞鼎利灵活配置混合C 004011 混合型-灵活 08-03 0.15% 0.14% -1.59% -0.76% 3.44% 0.62% 97.18%
华泰柏瑞招享6个月持有期混合C 017618 混合型-偏债 08-03 0.24% 0.05% -2.04% -0.95% 3.38% 0.71% 14.21%
华泰柏瑞量化绝对收益混合 001073 混合型-绝对收益 08-03 -0.73% -0.59% 0.65% 1.33% 3.26% 1.90% 18.47%
华泰柏瑞港股通红利ETF联接基金A 018387 指数型-股票 08-03 0.98% 9.56% -1.58% 1.09% 3.11% 3.67% 44.12%
华泰柏瑞稳健收益债券A 460008 债券型-长债 08-03 0.17% 0.28% 0.76% 1.36% 2.99% 2.04% 74.13%
华泰柏瑞稳健收益债券D 019840 债券型-长债 08-03 0.17% 0.29% 0.77% 1.36% 2.98% 2.05% 8.55%
华泰柏瑞港股通红利ETF联接基金I 022663 指数型-股票 08-03 0.99% 9.56% -1.60% 1.00% 2.98% 3.58% 26.56%
华泰柏瑞港股通红利ETF联接基金C 018388 指数型-股票 08-03 0.98% 9.54% -1.64% 0.97% 2.86% 3.53% 42.52%
华泰柏瑞集利债券A 022016 债券型-混合二级 08-03 0.24% 0.17% -1.98% -1.31% 2.69% 0.34% 4.20%
华泰柏瑞锦兴39个月定开债 008649 债券型-长债 08-03 0.00% 0.14% 0.67% 1.39% 2.65% 1.62% 18.02%
华泰柏瑞稳健收益债券C 460108 债券型-长债 08-03 0.15% 0.25% 0.66% 1.16% 2.58% 1.81% 65.11%
华泰柏瑞集利债券C 022017 债券型-混合二级 08-03 0.24% 0.15% -2.06% -1.44% 2.40% 0.16% 3.68%
华泰柏瑞信用增利债(LOF)A 164606 债券型-混合一级 08-03 -0.31% -0.70% -0.10% -2.13% 2.31% 0.81% 77.57%
华泰柏瑞信用增利债(LOF)B 013788 债券型-混合一级 08-03 -0.32% -0.71% -0.11% -2.14% 2.29% 0.79% 19.03%
华泰柏瑞锦合债券 018609 债券型-长债 08-03 0.01% 0.14% 0.54% 1.51% 2.28% 1.76% 7.33%
华泰柏瑞锦悦债券 019922 债券型-长债 08-03 0.14% 0.24% 0.94% 1.81% 2.25% 2.02% 8.60%
华泰柏瑞益通三个月定开债 007958 债券型-长债 08-03 0.09% 0.30% 0.76% 1.69% 2.21% 1.79% 27.37%
华泰柏瑞红利精选混合A 022153 混合型-偏股 08-03 2.87% 9.06% -3.20% -0.21% 2.04% -0.19% 16.31%
华泰柏瑞中证红利低波ETF联接Y 022951 指数型-股票 08-03 2.86% 9.72% 1.28% 4.41% 2.00% 2.32% 8.27%
华泰柏瑞益兴三个月定开债券 014959 债券型-长债 08-03 0.02% 0.08% 0.51% 1.31% 1.99% 1.53% 10.20%
华泰柏瑞中证红利低波ETF联接A 007466 指数型-股票 08-03 2.85% 9.72% 1.26% 4.39% 1.97% 2.30% 103.58%
华泰柏瑞医疗健康A 005805 混合型-偏股 08-03 -7.40% 0.58% 2.43% 1.94% 1.96% 8.43% 114.89%
华泰柏瑞季季红债券A 000186 债券型-混合一级 08-03 0.08% 0.31% 0.67% 1.65% 1.87% 1.96% 78.36%
华泰柏瑞中证红利低波ETF联接I 022678 指数型-股票 08-03 2.85% 9.71% 1.24% 4.34% 1.87% 2.25% 10.96%
华泰柏瑞益商一年定开债券 008650 债券型-长债 08-03 0.03% 0.15% 0.51% 1.19% 1.85% 1.36% 18.23%
华泰柏瑞锦乾债券 009953 债券型-长债 08-03 0.11% 0.18% 0.69% 1.43% 1.75% 1.63% 20.64%
华泰柏瑞鸿瑞60天持有期债券A 019809 债券型-长债 08-03 0.10% 0.22% 0.67% 1.52% 1.75% 1.65% 5.35%
华泰柏瑞中证红利低波ETF联接C 007467 指数型-股票 08-03 2.85% 9.70% 1.20% 4.26% 1.71% 2.15% 99.74%
华泰柏瑞锦瑞债券A 008524 债券型-混合二级 08-03 0.77% 1.87% -2.37% -6.86% 1.67% -1.36% 17.30%
华泰柏瑞锦瑞债券E 015529 债券型-混合二级 08-03 0.77% 1.87% -2.37% -6.86% 1.67% -1.36% 9.25%
华泰柏瑞锦泰一年定开 007867 债券型-长债 08-03 0.02% 0.07% 0.22% 0.85% 1.66% 1.06% 13.92%
华泰柏瑞丰盛纯债债券A 000187 债券型-长债 08-03 0.03% 0.19% 0.71% 2.03% 1.62% 2.46% 79.44%
华泰柏瑞红利精选混合C 022154 混合型-偏股 08-03 2.85% 9.02% -3.30% -0.42% 1.61% -0.43% 15.66%
华泰柏瑞季季红债券C 015370 债券型-混合一级 08-03 0.07% 0.29% 0.60% 1.52% 1.60% 1.81% 12.90%
华泰柏瑞医疗健康C 011453 混合型-偏股 08-03 -7.41% 0.55% 2.32% 1.73% 1.55% 8.16% -30.63%
华泰柏瑞鸿瑞60天持有期债券C 019810 债券型-长债 08-03 0.11% 0.20% 0.62% 1.42% 1.55% 1.54% 4.75%
华泰柏瑞鸿益30天滚动持有短债A 013827 债券型-中短债 08-03 0.23% 0.43% 0.66% 0.96% 1.51% 1.04% 11.28%
华泰柏瑞安盛一年持有期债券A 016983 债券型-混合二级 08-03 0.07% 0.31% 0.37% -0.85% 1.48% 1.03% 11.08%
华泰柏瑞锦汇债券 016208 债券型-长债 08-03 0.03% 0.08% 0.58% 1.43% 1.46% 1.69% 7.89%
华泰柏瑞中证同业存单AAA指数7天持有期 015863 指数型-固收 08-03 0.01% 0.07% 0.26% 0.70% 1.40% 0.84% 8.68%
华泰柏瑞鸿利中短债A 009093 债券型-中短债 08-03 0.02% 0.10% 0.32% 0.72% 1.39% 0.85% 15.47%
华泰柏瑞鸿利中短债E 009095 债券型-中短债 08-03 0.03% 0.10% 0.32% 0.72% 1.38% 0.83% 13.90%
华泰柏瑞鸿益30天滚动持有短债C 013828 债券型-中短债 08-03 0.24% 0.42% 0.61% 0.87% 1.30% 0.92% 10.28%
华泰柏瑞锦瑞债券C 008525 债券型-混合二级 08-03 0.76% 1.83% -2.46% -7.05% 1.26% -1.59% 14.26%
华泰柏瑞鸿利中短债C 009094 债券型-中短债 08-03 0.03% 0.09% 0.29% 0.65% 1.24% 0.76% 14.04%
华泰柏瑞丰盛纯债债券C 000188 债券型-长债 08-03 0.03% 0.15% 0.60% 1.83% 1.21% 2.22% 70.90%
华泰柏瑞益享债券 017047 债券型-长债 08-03 0.06% 0.13% 0.70% 1.47% 1.21% 1.65% 5.29%
华泰柏瑞安盛一年持有期债券C 016984 债券型-混合二级 08-03 0.07% 0.29% 0.30% -0.98% 1.18% 0.86% 9.92%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 FOF-稳健型 07-30 -0.17% -0.50% -1.49% -1.59% 0.93% -0.34% 10.12%
华泰柏瑞质量领先混合A 010608 混合型-偏股 08-03 0.76% -5.22% -9.84% -12.58% 0.84% -7.01% -48.23%
华泰柏瑞锦元债券 013494 债券型-长债 08-03 0.07% 0.12% 0.32% 0.57% 0.84% 0.63% 13.38%
华泰柏瑞匠心汇选混合A 013847 混合型-偏股 08-03 -4.69% -12.54% -13.42% -14.57% 0.67% -8.75% -17.32%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 FOF-稳健型 07-30 -0.18% -0.54% -1.58% -1.75% 0.60% -0.54% 7.78%
华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 FOF-均衡型 07-30 -0.77% -2.70% -5.66% -6.74% 0.58% -3.23% 9.52%
华泰柏瑞恒利混合A 012953 混合型-偏债 08-03 0.82% -0.48% -4.16% -2.41% 0.38% -0.30% 20.52%
华泰柏瑞恒利混合C 012954 混合型-偏债 08-03 0.82% -0.49% -4.20% -2.51% 0.18% -0.41% 19.34%
华泰柏瑞匠心汇选混合C 013848 混合型-偏股 08-03 -4.70% -12.57% -13.53% -14.78% 0.16% -9.02% -19.14%
华泰柏瑞质量领先混合C 010609 混合型-偏股 08-03 0.73% -5.30% -10.05% -12.94% 0.02% -7.46% -50.48%
华泰柏瑞稳本增利债券A 519519 债券型-混合二级 08-03 -1.43% -2.57% -2.04% -8.00% -0.06% -2.99% 103.78%
华泰柏瑞稳本增利债券C 020502 债券型-混合二级 08-03 -1.44% -2.57% -2.06% -8.01% -0.22% -3.00% 3.48%
华泰柏瑞稳本增利债券B 460003 债券型-混合二级 08-03 -1.44% -2.60% -2.14% -8.14% -0.37% -3.17% 85.29%
华泰柏瑞锦华债券A 022393 债券型-混合二级 08-03 -0.16% 0.09% -1.92% -3.55% -0.74% -2.79% 0.54%
华泰柏瑞锦华债券D 024621 债券型-混合二级 08-03 -0.16% 0.09% -1.92% -3.54% -0.76% -2.80% -0.97%
华泰柏瑞锦华债券C 022394 债券型-混合二级 08-03 -0.16% 0.06% -2.00% -3.68% -1.06% -2.98% 0.11%
华泰柏瑞创新升级混合A 000566 混合型-灵活 08-03 -5.48% -19.78% -19.49% -20.75% -1.94% -14.15% 252.88%
华泰柏瑞基本面智选A 007306 混合型-偏股 08-03 3.99% 12.33% -11.77% -18.28% -2.24% -16.93% 31.13%
华泰柏瑞基本面智选C 007307 混合型-偏股 08-03 3.98% 12.30% -11.83% -18.38% -2.49% -17.05% 28.19%
华泰柏瑞创新升级混合C 010028 混合型-灵活 08-03 -5.49% -19.87% -19.74% -21.12% -2.78% -14.60% -23.69%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 FOF-进取型 07-30 -6.29% -18.36% -11.56% -12.39% -3.07% -8.30% 6.88%
华泰柏瑞低碳经济智选混合A 015100 混合型-偏股 08-03 -9.67% -23.06% -19.94% -24.20% -4.31% -19.45% -49.86%
华泰柏瑞致远混合A 017991 混合型-偏股 08-03 -4.38% -8.57% -18.83% -31.94% -4.63% -14.66% 21.91%
华泰柏瑞低碳经济智选混合C 015101 混合型-偏股 08-03 -9.69% -23.10% -20.05% -24.39% -4.80% -19.69% -50.86%
华泰柏瑞致远混合C 017992 混合型-偏股 08-03 -4.40% -8.62% -18.96% -32.16% -5.27% -14.98% 19.47%
华泰柏瑞港股通量化混合A 005269 混合型-灵活 08-03 2.54% 6.51% -4.44% -12.55% -5.37% -9.11% 30.55%
华泰柏瑞港股通量化混合C 021710 混合型-灵活 08-03 2.53% 6.47% -4.57% -12.75% -5.83% -9.36% 22.16%
华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 指数型-海外股票 07-31 2.44% -0.92% -3.64% -14.76% -7.43% -17.04% 8.19%
华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 指数型-海外股票 07-31 2.44% -0.95% -3.71% -14.89% -7.65% -17.19% 7.27%
华泰柏瑞科技创新混合发起式A 019051 混合型-偏股 08-03 -3.37% -33.12% -31.70% -41.04% -8.71% -34.67% 15.44%
华泰柏瑞新经济沪港深混合A 003413 混合型-灵活 08-03 3.00% 8.07% 3.04% -1.44% -8.77% -3.24% 48.33%
华泰柏瑞聚优智选一年持有期混合A 014131 混合型-偏股 08-03 -13.08% -31.08% -26.61% -28.02% -8.85% -18.91% -56.13%
华泰柏瑞科技创新混合发起式C 019052 混合型-偏股 08-03 -3.38% -33.14% -31.78% -41.16% -9.08% -34.83% 14.11%
华泰柏瑞新经济沪港深混合C 017911 混合型-灵活 08-03 2.98% 8.01% 2.88% -1.71% -9.30% -3.57% -20.11%
华泰柏瑞聚优智选一年持有期混合C 014132 混合型-偏股 08-03 -13.08% -31.11% -26.76% -28.30% -9.57% -19.28% -57.66%
华泰柏瑞恒生消费ETF发起式联接A 024189 指数型-股票 08-03 2.33% 5.30% -2.79% -12.11% -11.51% -7.31% -9.92%
华泰柏瑞恒生消费ETF发起式联接C 024190 指数型-股票 08-03 2.32% 5.27% -2.85% -12.20% -11.69% -7.43% -10.14%
华泰柏瑞新兴产业混合A 005409 混合型-偏股 08-03 -3.46% -26.01% -30.67% -29.04% -12.67% -19.72% 51.54%
华泰柏瑞新兴产业混合C 010032 混合型-偏股 08-03 -3.48% -26.06% -30.82% -29.33% -13.36% -20.10% -20.96%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 指数型-海外股票 08-03 3.31% 7.65% -1.54% -12.75% -14.18% -14.53% 10.49%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 指数型-海外股票 08-03 3.31% 7.64% -1.57% -12.80% -14.29% -14.58% 5.29%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 指数型-海外股票 08-03 3.31% 7.64% -1.61% -12.88% -14.43% -14.67% 8.12%
华泰柏瑞港股通时代机遇混合A 011355 混合型-偏股 08-03 0.99% 4.45% -8.67% -16.74% -15.93% -7.68% -48.18%
华泰柏瑞中证港股通科技ETF发起式联接A 024739 指数型-股票 08-03 1.76% 5.87% -3.77% -11.47% -16.39% -12.55% -12.49%
华泰柏瑞港股通时代机遇混合C 011356 混合型-偏股 08-03 0.99% 4.39% -8.84% -17.01% -16.56% -8.02% -49.88%
华泰柏瑞中证港股通科技ETF发起式联接C 024740 指数型-股票 08-03 1.75% 5.84% -3.83% -11.56% -16.57% -12.66% -12.67%
华泰柏瑞生物医药混合A 004905 混合型-灵活 08-03 -9.86% -13.74% -5.38% -0.30% -19.82% -5.62% 152.88%
华泰柏瑞生物医药混合C 010031 混合型-灵活 08-03 -9.87% -13.80% -5.58% -0.70% -20.46% -6.07% -6.57%
华泰柏瑞亚洲领导企业混合 460010 QDII-混合偏股 07-31 -5.69% -9.23% -17.66% -17.44% -21.77% -14.92% -10.50%
华泰柏瑞北证50成份指数A 023659 指数型-股票 08-03 1.75% -15.37% -17.37% -28.35% -22.94% -23.26% -21.69%
华泰柏瑞北证50成份指数I 023661 指数型-股票 08-03 1.74% -15.38% -17.39% -28.39% -23.01% -23.31% -21.79%
华泰柏瑞北证50成份指数C 023660 指数型-股票 08-03 1.75% -15.39% -17.43% -28.46% -23.18% -23.40% -22.00%
华泰柏瑞港股通医疗精选混合发起式A 019126 混合型-偏股 08-03 -6.30% -5.25% -12.66% -13.86% -26.03% -13.75% -12.19%
华泰柏瑞港股通医疗精选混合发起式C 019127 混合型-偏股 08-03 -6.29% -5.29% -12.75% -14.03% -26.22% -13.95% -12.44%
华泰柏瑞制造业主题混合C 025078 混合型-偏股 08-03 2.19% 7.13% 3.08% 1.16% - 2.61% 3.14%
华泰柏瑞制造业主题混合A 025077 混合型-偏股 08-03 2.21% 7.19% 3.25% 1.47% - 2.98% 3.67%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 FOF-稳健型 07-30 -0.08% -0.27% -0.93% -0.41% - 0.17% 0.15%
华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 FOF-稳健型 07-30 -0.08% -0.30% -1.02% -0.61% - -0.06% -0.15%
华泰柏瑞上证科创板综合指数增强A 025696 指数型-股票 08-03 -11.06% -23.82% -8.21% 2.61% - 9.89% 11.99%
华泰柏瑞上证科创板综合指数增强C 025697 指数型-股票 08-03 -11.06% -23.85% -8.31% 2.40% - 9.63% 11.67%
华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 指数型-股票 08-03 1.41% 8.70% -5.45% -7.50% - -4.36% -7.81%
华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 指数型-股票 08-03 1.42% 8.73% -5.40% -7.42% - -4.24% -7.68%
华泰柏瑞中证A500指数增强C 026434 指数型-股票 08-03 -4.07% -8.92% -4.00% 0.76% - - 0.76%
华泰柏瑞中证A500指数增强A 026433 指数型-股票 08-03 -4.07% -8.89% -3.90% 0.96% - - 0.96%
华泰柏瑞中证全指指数增强C 026691 指数型-股票 08-03 0.61% -11.79% -15.29% - - - -14.54%
华泰柏瑞中证全指指数增强A 026690 指数型-股票 08-03 0.60% -11.78% -15.25% - - - -14.49%
华泰柏瑞启臻混合 026483 混合型-偏股 08-03 0.98% 0.86% -8.42% - - - -8.20%
华泰柏瑞嘉锐量化选股混合A 027201 混合型-偏股 08-03 -5.00% -7.09% - - - - -6.30%
华泰柏瑞嘉锐量化选股混合C 027202 混合型-偏股 08-03 -5.00% -7.12% - - - - -6.37%
华泰柏瑞恒生生物科技ETF发起式联接A 027602 指数型-股票 08-03 -2.19% -0.96% - - - - -0.18%
华泰柏瑞恒生生物科技ETF发起式联接C 027603 指数型-股票 08-03 -2.19% -0.96% - - - - -0.19%
华泰柏瑞中证全指证券公司ETF发起式联接A 027795 指数型-股票 08-03 -0.01% - - - - - -0.55%
华泰柏瑞中证全指证券公司ETF发起式联接C 027796 指数型-股票 08-03 -0.01% - - - - - -0.56%
华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A 027923 FOF-进取型 07-24 0.05% - - - - - -3.02%
华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C 027924 FOF-进取型 07-24 0.05% - - - - - -3.03%

货币/理财型基金

最新更新日期:2026-08-03

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 08-03 1.2700% 1.27% 1.28% 1.28% 0.34% 0.67%
华泰柏瑞交易货币D 017930 08-03 1.2700% 1.27% 1.28% 1.28% 0.34% 0.67%
华泰柏瑞天添宝货币B 003871 08-03 1.2300% 1.24% 1.25% 1.25% 0.34% 0.66%
华泰柏瑞交易货币C 012841 08-03 1.1280% 1.13% 1.14% 1.14% 0.30% 0.60%
华泰柏瑞货币B 460106 08-03 1.0580% 1.06% 1.06% 1.06% 0.29% 0.60%
华泰柏瑞货币C 021174 08-03 1.0580% 1.06% 1.06% 1.06% 0.29% 0.60%
华泰柏瑞交易货币E 019835 08-03 1.0310% 1.03% 1.04% 1.04% 0.28% 0.55%
货币ETF华泰柏瑞 511830 08-03 1.0270% 1.03% 1.03% 1.04% 0.28% 0.55%
华泰柏瑞天添宝货币A 003246 08-03 0.9900% 1.00% 1.01% 1.01% 0.27% 0.54%
华泰柏瑞货币A 460006 08-03 0.8160% 0.82% 0.81% 0.82% 0.23% 0.48%

场内基金

最新更新日期:2026-08-03

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体设备ETF华泰柏瑞 588710 08-03 -20.86% -29.29% 26.51% 41.60% 137.73% 65.98% 157.94%
中韩半导体ETF华泰柏瑞 513310 08-03 -13.96% -25.79% 0.34% 21.66% 136.45% 52.88% 288.06%
创业板科技ETF华泰柏瑞 159773 08-03 -7.25% -16.93% -9.23% -3.88% 51.94% 1.04% 21.60%
创业板50ETF华泰柏瑞 159383 08-03 -8.52% -17.45% -10.12% 1.00% 51.89% 3.73% 64.28%
科创50ETF华泰柏瑞 588090 08-03 -13.97% -21.10% -1.16% 5.55% 49.54% 15.41% 11.59%
云计算ETF华泰柏瑞 159738 08-03 -1.72% 1.00% 0.80% -0.33% 46.85% 6.92% 104.91%
物联网ETF华泰柏瑞 516330 08-03 -9.18% -18.49% -5.39% 0.94% 45.05% 6.50% 51.01%
科创100ETF华泰柏瑞 588880 08-03 -10.72% -27.50% -7.40% 0.24% 43.09% 12.38% 51.68%
科技100ETF华泰柏瑞 515580 08-03 -5.85% -14.23% -1.71% 0.27% 42.55% 7.10% 166.18%
科创综指ETF华泰柏瑞 589990 08-03 -10.31% -22.69% -6.76% 1.21% 39.98% 11.75% 49.82%
油气ETF华泰柏瑞 561570 08-03 0.91% 3.11% -11.27% 1.16% 36.06% 15.33% 33.23%
中证500增强ETF华泰柏瑞 561550 08-03 -5.01% -16.61% -9.62% -4.67% 25.54% 3.33% 32.04%
中证500ETF华泰柏瑞 512510 08-03 -3.89% -14.38% -9.35% -8.06% 24.55% 2.08% 12.67%
稀土ETF华泰柏瑞 516780 08-03 0.27% -18.96% -18.34% -17.08% 22.06% -8.59% 61.32%
科创200ETF华泰柏瑞 588230 08-03 -9.22% -30.97% -20.25% -14.28% 18.69% -0.21% 51.87%
中证1000增强ETF华泰柏瑞 561590 08-03 -2.36% -17.20% -12.10% -7.56% 18.64% 0.98% 39.20%
A500ETF华泰柏瑞 563360 08-03 -3.74% -8.57% -6.63% -3.85% 17.90% -0.27% 25.66%
A50ETF华泰柏瑞 563350 08-03 -1.96% -0.17% -1.63% 3.86% 17.88% 3.53% 41.52%
港股通金融ETF华泰柏瑞 513140 08-03 2.13% 11.18% 4.06% 2.86% 17.29% 7.54% 74.64%
纳指ETF华泰柏瑞 513110 07-31 0.43% -6.92% 1.73% 7.49% 14.83% 7.72% 119.84%
MSCI中国ETF华泰柏瑞 512520 08-03 -2.96% -5.70% -4.35% -1.49% 14.67% -0.05% 83.30%
沪深300ETF华泰柏瑞 510300 08-03 -3.27% -5.71% -4.57% -1.39% 14.25% -0.67% 114.58%
光伏ETF华泰柏瑞 515790 08-03 -0.28% -13.36% -21.90% -25.93% 13.84% -13.79% -17.07%
全指现金流ETF华泰柏瑞 563390 08-03 2.19% 5.50% -9.73% -8.62% 13.17% -3.66% 22.49%
漂亮50ETF华泰柏瑞 561500 08-03 -2.84% -3.70% -4.19% -4.27% 12.97% -3.15% -20.72%
A股ETF华泰柏瑞 563330 08-03 -2.19% -8.98% -9.05% -7.61% 12.76% -2.74% 35.14%
上证180ETF华泰柏瑞 530300 08-03 -1.58% -1.92% -1.56% -1.76% 12.46% -0.07% 22.33%
电力ETF华泰柏瑞 561560 08-03 2.28% 4.43% -2.00% 6.36% 10.84% 8.61% 31.65%
央企红利ETF华泰柏瑞 561580 08-03 3.06% 11.30% 0.26% 3.86% 9.68% 3.66% 39.27%
中证1000ETF华泰柏瑞 516300 08-03 -1.88% -16.70% -13.81% -12.10% 8.39% -4.98% 25.93%
红利ETF华泰柏瑞 510880 08-03 1.55% 8.67% -1.59% 7.71% 7.34% 8.12% 290.02%
港股通50ETF华泰柏瑞 513550 08-03 3.59% 12.48% 2.72% -2.51% 6.69% 0.72% 17.05%
中证2000ETF华泰柏瑞 563300 08-03 -1.35% -19.58% -17.30% -13.51% 6.67% -5.60% 28.94%
港股通红利ETF华泰柏瑞 513530 08-03 1.02% 10.17% -1.50% 1.47% 4.01% 4.56% 78.05%
红利低波ETF华泰柏瑞 512890 08-03 3.06% 10.55% 1.31% 4.69% 2.10% 2.44% 140.64%
智能驾驶ETF华泰柏瑞 516520 08-03 -0.05% -13.55% -14.47% -20.44% -2.44% -18.23% 5.11%
港股通红利低波ETF华泰柏瑞 520890 08-03 1.50% 9.30% -5.75% -7.99% -3.62% -4.52% 35.80%
创新药ETF华泰柏瑞 517120 08-03 -2.53% -1.37% 0.79% 0.84% -5.01% 3.14% -30.75%
沙特ETF华泰柏瑞 520830 07-31 -2.09% -1.93% -6.39% -9.49% -6.45% -1.64% -13.23%
东南亚科技ETF华泰柏瑞 513730 07-31 2.61% -0.93% -3.57% -15.40% -7.42% -17.58% 16.09%
中药ETF华泰柏瑞 561510 08-03 2.03% 9.79% 1.89% -2.59% -10.18% -2.78% -0.97%
游戏ETF华泰柏瑞 516770 08-03 10.07% 3.25% -12.28% -27.86% -10.69% -20.83% 18.18%
品牌消费ETF华泰柏瑞 517880 08-03 4.69% 8.37% -1.83% -10.80% -10.93% -9.30% -21.24%
恒生消费ETF华泰柏瑞 520520 08-03 2.43% 5.57% -2.99% -12.72% -11.28% -7.47% -0.90%
恒生科技ETF华泰柏瑞 513130 08-03 3.51% 7.95% -1.10% -13.19% -14.52% -15.10% -38.90%
医疗ETF华泰柏瑞 516790 08-03 2.51% 2.00% -9.18% -14.92% -15.55% -10.23% -48.47%
互联网ETF华泰柏瑞 517050 08-03 6.14% 11.80% -4.15% -21.11% -15.99% -16.83% -29.12%
港股通科技ETF华泰柏瑞 513150 08-03 1.85% 6.25% -3.81% -12.14% -17.12% -13.27% -1.71%
恒生创新药ETF华泰柏瑞 520500 08-03 -5.30% -4.03% -14.31% -13.97% -30.86% -13.64% 33.69%
通用航空ETF华泰柏瑞 563320 08-03 2.63% -13.18% -23.93% -32.08% - -25.67% -15.81%
科创债ETF华泰柏瑞 551510 08-03 0.00% 0.15% 0.68% 1.49% - 1.77% 2.21%
航空航天ETF华泰柏瑞 563380 08-03 1.56% -14.04% -21.36% -27.65% - -21.15% -8.06%
科创创业人工智能ETF华泰柏瑞 159139 08-03 -10.01% -19.83% -5.54% 2.47% - 15.84% 20.50%
恒生生物科技ETF华泰柏瑞 513930 08-03 -2.32% -1.15% -7.40% - - - -6.26%
证券ETF华泰柏瑞 560400 08-03 0.01% -3.82% 3.26% - - - 0.16%
华泰柏瑞中证畜牧养殖产业ETF 159007 08-03 2.25% 4.71% -11.60% - - - -12.63%
家居家电ETF华泰柏瑞 512430 08-03 2.41% -4.08% -10.36% - - - -10.42%
工业有色ETF华泰柏瑞 560490 08-03 -0.47% -5.97% - - - - -9.11%
银行ETF华泰柏瑞 560670 08-03 3.30% 12.68% - - - - 7.82%
电池ETF华泰柏瑞 560910 08-03 -1.98% -17.24% - - - - -25.60%
工程机械ETF华泰柏瑞 561030 08-03 2.44% -1.42% - - - - -8.83%
华泰柏瑞创业板新能源ETF 159069 08-03 -2.70% - - - - - -1.14%
化工ETF华泰柏瑞 561620 07-31 - - - - - - -0.18%
红利质量ETF华泰柏瑞 561630 08-03 3.96% - - - - - 4.83%
医疗器械ETF华泰柏瑞 561810 07-31 - - - - - - 0.06%
红利低波50ETF华泰柏瑞 561450 08-03 - - - - - - -0.03%