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：2026-03-12
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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 | 03-12 | 1.01% | 3.67% | 21.12% | 37.05% | 169.10% | 21.79% | 116.57% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 03-12 | 1.00% | 3.58% | 20.93% | 36.71% | 167.91% | 21.63% | 15.69% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 03-12 | 0.83% | 6.91% | 18.69% | 35.46% | 166.89% | 20.74% | 52.53% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 03-12 | 0.82% | 6.97% | 18.68% | 35.28% | 165.82% | 20.75% | 48.94% |
| 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 | 03-12 | -3.05% | 1.21% | 31.27% | 48.88% | 93.45% | 24.60% | 152.75% |
| 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 | 03-12 | -3.05% | 1.20% | 31.24% | 48.82% | 93.26% | 24.58% | 116.44% |
| 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 | 03-12 | -3.06% | 1.19% | 31.19% | 48.70% | 92.97% | 24.55% | 151.24% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 03-12 | 1.88% | 4.26% | 12.83% | 36.31% | 91.77% | 13.57% | 333.60% |
| 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 | 03-12 | -1.92% | -0.42% | 20.55% | 19.89% | 75.87% | 15.36% | 40.40% |
| 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 | 03-12 | -1.93% | -0.44% | 20.47% | 19.74% | 75.44% | 15.29% | 38.93% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 03-12 | 1.39% | 3.12% | 8.48% | 25.90% | 68.10% | 10.40% | 6.78% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 03-12 | 1.37% | 3.06% | 8.32% | 25.54% | 67.09% | 10.28% | 3.78% |
| 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 | 03-12 | 1.76% | 3.21% | 9.35% | 26.78% | 66.03% | 11.02% | 39.05% |
| 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 | 03-12 | 1.77% | 3.19% | 9.24% | 26.52% | 65.35% | 10.93% | 37.22% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 03-12 | 4.02% | -1.58% | 5.28% | 16.80% | 63.15% | 5.08% | 106.79% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 03-12 | 4.02% | -1.59% | 5.22% | 16.66% | 62.74% | 5.04% | 106.09% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 03-12 | 2.10% | 1.93% | 7.24% | 15.51% | 62.32% | 5.67% | 196.40% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 03-12 | -1.00% | -3.74% | 13.81% | 17.94% | 55.16% | 3.98% | 83.74% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 03-12 | 2.74% | 0.62% | 3.18% | 8.41% | 55.09% | 2.76% | 131.95% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 03-12 | 4.93% | 4.52% | 21.25% | 31.10% | 55.03% | 21.64% | -28.05% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 03-12 | 4.94% | 4.52% | 21.22% | 31.05% | 54.91% | 21.61% | -28.37% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 03-12 | -1.00% | -3.76% | 13.71% | 17.71% | 54.54% | 3.90% | 81.92% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 03-12 | -1.53% | -2.95% | 21.51% | 19.50% | 52.08% | 21.22% | 73.17% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 03-12 | -1.55% | -3.01% | 21.31% | 19.05% | 51.06% | 21.06% | 70.12% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 03-12 | 2.03% | -0.24% | 6.44% | 9.40% | 50.86% | 5.05% | 23.92% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 03-12 | 1.12% | 0.14% | 16.55% | 17.12% | 50.36% | 11.65% | 101.17% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 03-12 | 0.62% | -2.90% | 8.58% | 11.16% | 50.01% | 6.06% | 25.60% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 03-12 | 2.01% | -0.29% | 6.28% | 9.07% | 49.95% | 4.93% | 20.11% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 03-12 | 1.12% | 0.11% | 16.44% | 16.88% | 49.78% | 11.56% | 99.46% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 03-12 | 1.74% | -1.62% | -1.62% | 8.72% | 49.69% | 2.42% | 69.60% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 03-12 | 0.78% | -0.07% | 8.54% | 14.72% | 49.56% | 7.53% | 124.60% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 03-12 | 0.78% | -0.09% | 8.47% | 14.58% | 49.20% | 7.48% | 121.20% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 03-12 | 0.60% | -2.96% | 8.36% | 10.73% | 48.80% | 5.90% | 20.35% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 03-12 | 1.27% | 2.92% | 9.30% | 14.62% | 47.63% | 9.43% | 72.40% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 03-12 | 1.48% | -1.25% | 17.14% | 18.57% | 47.48% | 14.62% | 48.45% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 03-12 | -0.67% | 1.80% | 18.21% | 15.43% | 47.38% | 14.14% | 886.29% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 03-12 | 1.48% | -1.26% | 17.10% | 18.51% | 47.33% | 14.60% | 48.29% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 03-12 | 1.47% | -1.26% | 17.08% | 18.46% | 47.18% | 14.58% | 48.14% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 03-12 | 1.26% | 2.88% | 9.16% | 14.33% | 46.85% | 9.32% | 69.69% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 03-12 | 1.49% | 0.08% | 13.37% | 16.14% | 46.65% | 10.02% | 169.86% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 03-12 | 1.49% | 0.07% | 13.30% | 16.00% | 46.30% | 9.98% | 154.77% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 03-12 | -0.68% | 1.74% | 17.99% | 14.98% | 46.21% | 13.97% | -1.00% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 03-12 | 1.27% | 0.04% | 14.65% | 16.37% | 46.03% | 10.56% | 54.73% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 03-12 | 1.27% | 0.01% | 14.54% | 16.15% | 45.46% | 10.48% | 52.37% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 03-12 | 1.44% | 0.14% | 14.61% | 15.95% | 44.29% | 10.95% | 306.19% |
| 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 | 03-12 | 3.00% | -3.15% | 1.51% | 5.03% | 43.42% | 1.36% | 98.19% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 03-12 | 1.40% | 0.07% | 14.40% | 15.48% | 43.12% | 10.77% | 57.55% |
| 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 | 03-12 | 3.00% | -3.17% | 1.45% | 4.90% | 43.06% | 1.31% | 97.02% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 03-12 | 0.83% | -3.67% | 12.26% | 12.93% | 41.57% | 8.09% | 86.86% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 03-12 | 1.54% | -0.24% | 13.47% | 15.19% | 41.34% | 9.72% | 62.70% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 03-12 | 0.83% | -3.69% | 12.19% | 12.80% | 41.22% | 8.05% | 85.86% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 03-12 | 3.05% | 0.60% | 18.08% | 18.65% | 41.15% | 13.82% | 101.29% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 03-12 | 3.04% | 0.58% | 18.01% | 18.51% | 40.81% | 13.77% | 145.30% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 03-12 | 1.54% | -0.27% | 13.37% | 14.96% | 40.78% | 9.64% | 61.10% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 03-12 | 0.59% | -0.75% | 16.15% | 17.81% | 40.57% | 11.45% | 20.17% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 03-12 | 0.59% | -0.77% | 16.08% | 17.67% | 40.22% | 11.41% | 103.55% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 03-12 | 1.34% | 0.20% | 15.19% | 18.97% | 38.58% | 12.55% | 56.81% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 03-12 | 1.33% | 0.46% | 15.04% | 18.25% | 37.96% | 12.86% | 38.97% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 03-12 | 1.33% | 0.17% | 15.05% | 18.69% | 37.89% | 12.45% | 54.59% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 03-12 | 1.32% | 0.43% | 14.93% | 18.01% | 37.40% | 12.77% | 36.66% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 03-12 | 0.59% | 1.32% | 14.34% | 21.33% | 36.85% | 11.44% | 237.25% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 03-12 | 0.59% | 1.28% | 14.18% | 20.97% | 36.03% | 11.31% | 79.11% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 03-12 | 0.57% | 1.26% | 14.34% | 20.91% | 35.86% | 11.62% | 199.93% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 03-12 | 0.55% | 1.20% | 14.11% | 20.43% | 34.78% | 11.44% | 71.96% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 03-12 | 1.28% | 1.62% | 7.43% | 14.72% | 33.45% | 6.82% | 50.40% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 03-12 | 1.24% | 1.52% | 7.29% | 14.37% | 32.61% | 6.67% | 34.68% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 03-12 | 1.27% | 1.28% | 6.33% | 13.55% | 32.42% | 5.80% | -25.74% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 03-12 | 1.26% | 1.25% | 6.20% | 13.27% | 31.76% | 5.69% | -27.69% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 03-12 | 3.56% | 4.84% | 17.33% | 23.74% | 30.55% | 15.92% | 23.42% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 03-12 | 0.89% | -0.69% | 4.88% | 7.13% | 29.93% | 3.52% | 83.04% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 03-12 | 3.54% | 4.77% | 17.13% | 23.37% | 29.76% | 15.77% | 20.68% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 03-12 | 0.88% | -0.71% | 4.82% | 7.01% | 29.60% | 3.48% | 106.30% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 03-12 | 1.49% | 1.23% | 14.50% | 15.37% | 29.27% | 10.98% | 39.64% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 03-12 | 1.48% | 1.20% | 14.42% | 15.22% | 28.95% | 10.93% | 38.84% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 03-12 | -0.86% | -1.88% | 6.58% | -1.55% | 28.18% | 4.99% | -41.55% |
| 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 | 03-12 | 6.67% | 14.44% | 15.17% | 15.76% | 27.60% | 18.51% | 29.87% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 03-12 | 1.65% | -2.80% | 10.18% | 10.76% | 27.56% | 1.65% | 60.45% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 03-12 | 0.65% | -1.27% | 7.60% | 12.64% | 27.46% | 7.56% | 342.09% |
| 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 | 03-12 | 6.66% | 14.42% | 15.10% | 15.61% | 27.28% | 18.44% | 28.96% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 03-12 | 1.66% | -2.82% | 10.13% | 10.63% | 27.27% | 1.60% | 57.02% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 03-12 | 0.63% | -1.02% | 4.12% | 6.67% | 27.18% | 2.50% | 178.92% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 03-12 | -0.87% | -1.92% | 6.39% | -1.94% | 27.18% | 4.84% | -43.90% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 03-12 | 1.31% | -1.08% | 12.00% | 10.27% | 26.54% | 10.97% | 248.97% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 03-12 | 0.66% | -1.29% | 7.40% | 12.18% | 26.42% | 7.44% | -3.99% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 03-12 | 0.87% | -0.57% | 4.07% | 5.20% | 25.92% | 2.66% | 298.36% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 03-12 | 0.72% | -0.63% | 5.61% | 7.55% | 25.79% | 3.78% | 26.62% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 03-12 | 0.72% | -0.63% | 5.62% | 7.56% | 25.78% | 3.78% | 25.47% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 03-12 | 0.72% | -0.63% | 5.59% | 7.51% | 25.67% | 3.76% | 26.01% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 03-12 | -1.85% | -2.72% | 18.38% | 17.13% | 25.64% | 13.10% | 157.89% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 03-12 | 0.72% | -0.64% | 5.58% | 7.48% | 25.60% | 3.75% | 25.22% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 03-12 | 1.05% | -1.82% | 3.22% | 2.00% | 25.15% | 2.75% | 107.51% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 03-12 | 1.26% | -1.08% | 11.07% | 8.93% | 25.08% | 10.34% | 78.03% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 03-12 | 1.29% | -1.09% | 11.42% | 9.51% | 24.97% | 10.46% | 52.65% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 03-12 | 0.85% | -0.60% | 3.87% | 4.78% | 24.91% | 2.46% | 18.06% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 03-12 | -1.36% | -2.51% | 10.06% | 6.86% | 24.90% | 8.22% | -9.17% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 03-12 | -1.47% | -6.25% | 2.35% | 3.40% | 24.82% | 2.48% | 36.71% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 03-12 | -1.47% | -6.25% | 2.36% | 3.39% | 24.80% | 2.48% | 8.21% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 03-12 | 1.25% | -1.10% | 11.00% | 8.79% | 24.77% | 10.29% | 75.28% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 03-12 | -1.47% | -6.26% | 2.32% | 3.34% | 24.67% | 2.46% | 41.56% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 03-12 | -1.47% | -6.27% | 2.29% | 3.26% | 24.49% | 2.43% | 6.86% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 03-12 | 1.04% | -1.86% | 3.08% | 1.70% | 24.41% | 2.64% | 81.43% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 03-12 | -3.22% | -0.95% | 15.82% | 12.44% | 24.39% | 12.29% | -39.25% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 03-12 | 1.29% | -1.13% | 11.28% | 9.23% | 24.34% | 10.35% | -2.36% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 03-12 | -1.37% | -2.56% | 9.92% | 6.60% | 24.28% | 8.11% | -11.65% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 03-12 | -1.79% | -2.71% | 17.00% | 15.60% | 24.17% | 12.21% | 631.62% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 03-12 | 2.89% | -2.17% | 7.06% | 10.39% | 23.98% | 1.14% | -14.49% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 03-12 | -3.23% | -0.99% | 15.61% | 12.00% | 23.42% | 12.13% | -41.19% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 03-12 | -1.42% | -2.42% | 9.80% | 6.61% | 23.03% | 7.46% | -21.47% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 03-12 | 2.87% | -2.24% | 6.85% | 9.94% | 22.99% | 0.98% | -17.52% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 03-12 | 0.34% | -3.64% | 9.90% | 5.16% | 22.55% | 6.41% | -6.74% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 03-12 | -1.43% | -2.46% | 9.67% | 6.35% | 22.41% | 7.35% | -23.42% |
| 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 | 03-12 | 1.06% | 5.84% | 9.35% | 9.54% | 21.97% | 7.51% | 45.65% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 03-12 | 0.60% | -3.29% | 6.78% | 4.25% | 21.81% | 4.82% | 19.37% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 03-12 | 0.78% | -0.55% | 3.76% | 4.49% | 21.73% | 2.33% | 105.40% |
| 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 | 03-12 | 1.06% | 5.82% | 9.28% | 9.41% | 21.67% | 7.47% | 44.88% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 03-12 | 0.33% | -3.69% | 9.68% | 4.74% | 21.57% | 6.25% | -10.73% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 03-12 | 0.77% | -0.57% | 3.69% | 4.36% | 21.42% | 2.27% | 101.05% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 03-12 | 1.31% | -1.93% | 6.69% | 4.23% | 21.41% | 5.25% | -4.63% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 03-12 | 0.59% | -3.32% | 6.68% | 4.05% | 21.32% | 4.74% | -10.97% |
| 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 | 03-11 | -0.76% | -1.62% | -5.22% | -0.05% | 21.19% | -3.06% | 42.99% |
| 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 | 03-11 | -0.76% | -1.62% | -5.23% | -0.14% | 21.18% | -3.07% | 9.37% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 03-12 | 2.21% | 0.57% | 4.32% | 2.03% | 20.89% | 3.72% | 20.87% |
| 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 | 03-11 | -0.76% | -1.64% | -5.27% | -0.18% | 20.85% | -3.11% | 41.95% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 03-12 | 0.83% | -0.64% | 2.63% | 4.10% | 20.82% | 1.44% | 135.98% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 03-12 | 0.83% | -0.64% | 2.63% | 4.10% | 20.82% | 1.44% | 21.04% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 03-12 | 1.30% | -1.97% | 6.57% | 3.98% | 20.81% | 5.15% | -6.54% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 03-12 | 1.13% | 0.06% | 4.13% | 2.42% | 20.71% | 6.16% | 47.58% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 03-12 | 0.82% | -0.65% | 2.60% | 4.03% | 20.69% | 1.42% | 23.61% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 03-12 | 1.13% | 0.01% | 4.07% | 2.34% | 20.60% | 6.10% | 29.65% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 03-12 | 0.82% | -0.66% | 2.57% | 3.97% | 20.51% | 1.39% | 51.27% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 03-12 | 1.13% | 0.04% | 4.07% | 2.29% | 20.46% | 6.12% | 46.08% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 03-12 | 2.21% | 0.54% | 4.21% | 1.83% | 20.41% | 3.64% | 20.39% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 03-12 | -0.16% | -6.37% | 6.26% | 5.04% | 20.23% | 0.05% | -37.72% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 03-12 | 2.02% | 3.12% | 10.18% | 9.17% | 20.14% | 9.04% | 20.80% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 03-12 | -0.16% | -6.41% | 6.14% | 4.80% | 19.64% | -0.03% | -38.83% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 03-12 | -2.17% | -5.66% | 7.19% | 5.42% | 19.60% | 5.87% | 99.85% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 03-12 | -0.13% | -1.58% | 3.17% | 3.27% | 19.51% | 1.86% | 19.65% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 03-12 | 2.01% | 3.07% | 10.02% | 8.84% | 19.41% | 8.92% | 19.97% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 03-12 | -0.13% | -1.58% | 3.16% | 3.22% | 19.40% | 1.85% | 19.52% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 03-12 | 0.33% | -4.08% | 8.46% | 3.75% | 19.37% | 5.61% | -57.67% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 03-12 | -0.13% | -1.59% | 3.12% | 3.15% | 19.21% | 1.82% | 19.31% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 03-12 | -4.32% | -4.48% | 10.55% | 8.18% | 19.10% | 7.97% | 20.60% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 03-12 | 0.34% | -4.11% | 8.37% | 3.56% | 18.91% | 5.54% | -58.44% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 03-12 | -2.18% | -5.72% | 6.99% | 5.02% | 18.67% | 5.71% | 4.58% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 03-12 | -4.33% | -4.51% | 10.44% | 7.97% | 18.61% | 7.87% | 19.36% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 03-12 | 1.42% | -0.92% | 1.29% | 3.63% | 17.13% | 0.23% | 26.75% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 03-12 | 1.42% | -0.93% | 1.26% | 3.58% | 17.02% | 0.21% | 12.84% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 03-12 | 1.41% | -0.94% | 1.22% | 3.50% | 16.84% | 0.18% | 26.15% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 03-12 | 2.57% | 5.88% | 11.76% | 11.34% | 16.15% | 10.47% | 40.15% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 03-12 | 2.57% | 5.87% | 11.74% | 11.28% | 16.04% | 10.46% | 39.55% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 03-12 | 4.79% | -4.82% | -13.16% | -22.71% | 14.69% | -6.93% | 149.38% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 03-12 | 0.84% | -6.74% | -2.41% | -5.45% | 14.62% | -0.92% | 42.32% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 03-12 | 0.82% | -6.76% | -2.51% | -5.67% | 14.07% | -1.00% | 33.44% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 03-12 | 4.78% | -4.88% | -13.33% | -23.02% | 13.78% | -7.07% | -7.57% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 03-10 | 0.35% | -0.98% | 3.30% | 4.08% | 13.03% | 2.73% | 19.73% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 03-12 | -2.15% | -1.90% | 9.28% | 3.74% | 12.92% | 7.88% | 182.87% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 03-12 | -2.16% | -1.93% | 9.26% | 3.66% | 12.67% | 7.84% | 207.31% |
| 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 | 03-10 | 0.04% | 0.40% | 3.84% | 4.26% | 12.12% | 3.83% | 17.50% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 03-12 | 2.25% | -8.41% | -2.88% | -10.71% | 10.73% | 0.59% | 99.35% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 03-12 | 2.24% | -8.43% | -2.96% | -10.86% | 10.31% | 0.52% | -35.53% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 03-12 | -0.08% | -0.26% | 5.31% | 4.89% | 9.88% | 4.87% | 24.70% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 03-12 | -0.08% | -0.26% | 5.31% | 4.88% | 9.87% | 4.87% | 16.14% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 03-12 | 1.69% | 2.05% | 2.64% | 1.55% | 9.82% | 2.26% | 8.20% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 03-12 | 1.69% | 2.04% | 2.64% | 1.54% | 9.79% | 2.26% | 103.49% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 03-12 | 1.69% | 2.04% | 2.62% | 1.48% | 9.68% | 2.24% | 10.95% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 03-12 | 1.69% | 2.02% | 2.57% | 1.41% | 9.52% | 2.21% | 99.85% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 03-12 | -0.09% | -0.29% | 5.20% | 4.67% | 9.43% | 4.78% | 21.66% |
| 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 | 03-12 | -0.14% | -0.48% | 0.62% | -0.28% | 6.43% | 0.46% | 6.98% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 03-12 | 0.30% | 0.08% | 2.53% | 2.99% | 6.35% | 2.19% | 17.24% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 03-12 | 0.12% | 0.30% | 2.38% | 3.81% | 6.25% | 1.88% | 103.46% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.11% | 1.37% | 1.81% | 6.15% | 0.83% | 7.26% |
| 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 | 03-12 | -0.14% | -0.50% | 0.54% | -0.44% | 6.10% | 0.40% | 6.45% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 03-12 | 0.11% | 0.28% | 2.33% | 3.70% | 6.04% | 1.84% | 98.20% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 03-12 | 0.13% | 0.33% | 2.50% | 3.59% | 6.03% | 2.05% | 98.82% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 03-12 | -0.78% | -4.94% | 4.32% | 2.67% | 5.98% | 1.63% | 113.49% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 03-12 | 0.28% | 0.04% | 2.42% | 2.77% | 5.93% | 2.11% | 15.79% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 03-12 | 0.13% | 0.31% | 2.43% | 3.45% | 5.76% | 1.99% | 99.87% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 03-12 | 0.29% | 0.15% | 2.58% | 3.01% | 5.73% | 2.23% | 6.17% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 03-12 | -0.77% | -4.94% | 4.32% | 2.58% | 5.71% | 1.63% | 8.43% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 03-12 | -0.78% | -4.96% | 4.25% | 2.52% | 5.68% | 1.58% | 94.37% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 03-12 | 0.29% | 0.13% | 2.51% | 2.87% | 5.41% | 2.17% | 5.76% |
| 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 | 03-11 | 0.17% | -7.37% | -13.73% | -11.66% | 5.33% | -13.54% | 12.76% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 03-12 | -0.29% | -1.98% | 2.91% | 2.06% | 5.23% | 1.68% | 79.11% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 | 详情 | FOF-稳健型 | 03-10 | -0.02% | -0.13% | 1.20% | 1.66% | 5.22% | 1.18% | 11.81% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 03-12 | 0.46% | -0.13% | 3.29% | 2.49% | 5.20% | 3.28% | 24.86% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 03-12 | -0.29% | -1.99% | 2.89% | 2.04% | 5.20% | 1.67% | 20.06% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 03-12 | 0.06% | 0.26% | 1.42% | 2.38% | 4.99% | 1.17% | 84.81% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 03-12 | 0.46% | -0.14% | 3.24% | 2.39% | 4.99% | 3.25% | 23.73% |
| 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 | 03-11 | 0.16% | -7.41% | -13.81% | -11.77% | 4.97% | -13.60% | 11.91% |
| 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 | 03-10 | -0.02% | -0.15% | 1.13% | 1.50% | 4.88% | 1.13% | 9.58% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 03-12 | 0.05% | 0.24% | 1.34% | 2.21% | 4.67% | 1.10% | 81.48% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 03-12 | -0.12% | -0.07% | 2.27% | 1.31% | 3.68% | 1.66% | 11.78% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 03-12 | -0.12% | -0.09% | 2.20% | 1.16% | 3.37% | 1.61% | 10.74% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 03-12 | -0.04% | 0.29% | 0.49% | -0.28% | 3.21% | 0.59% | 11.93% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 03-12 | 0.16% | 0.77% | 1.52% | 2.04% | 3.14% | 1.76% | 18.31% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 03-12 | -0.04% | 0.26% | 0.44% | -0.39% | 2.99% | 0.54% | 11.10% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.10% | 1.38% | 1.82% | 2.86% | 0.82% | 72.05% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.18% | 0.60% | 1.20% | 2.84% | 0.47% | 16.69% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 03-12 | 0.00% | 0.22% | 0.78% | 0.81% | 2.54% | 0.58% | 25.76% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.07% | 1.29% | 1.62% | 2.40% | 0.75% | 63.39% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.12% | 0.63% | 1.00% | 2.17% | 0.52% | 9.10% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.13% | 0.50% | 1.00% | 2.16% | 0.44% | 25.68% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.10% | 0.61% | 1.10% | 2.14% | 0.51% | 6.98% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.12% | 0.57% | 0.98% | 2.10% | 0.41% | 17.12% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.13% | 0.59% | 0.42% | 1.98% | 0.55% | 6.68% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 03-12 | -0.07% | -0.02% | 0.72% | 0.09% | 1.92% | 0.77% | 76.48% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 03-12 | -0.04% | -0.13% | 0.36% | 0.81% | 1.92% | 0.26% | 10.30% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.19% | 0.69% | 1.24% | 1.90% | 0.56% | 6.05% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 03-12 | -0.06% | 0.08% | 0.70% | 0.86% | 1.78% | 0.60% | 75.98% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 03-12 | 0.15% | 0.45% | 0.76% | 1.18% | 1.74% | 0.71% | 13.53% |
| 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 | 03-12 | 0.02% | 0.12% | 0.40% | 0.73% | 1.73% | 0.30% | 8.10% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.38% | 0.71% | 1.72% | 0.30% | 14.84% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.12% | 0.36% | 0.56% | 1.71% | 0.25% | 10.41% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.11% | 0.36% | 0.68% | 1.70% | 0.27% | 13.27% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.13% | 0.57% | 1.01% | 1.67% | 0.51% | 19.31% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.07% | 0.24% | 0.47% | 1.63% | 0.14% | 12.83% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | 0.62% | 0.11% | 1.59% | 0.44% | 4.02% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.34% | 0.63% | 1.56% | 0.26% | 13.47% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 03-12 | -0.05% | 0.08% | 0.64% | 0.73% | 1.53% | 0.57% | 11.52% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 03-12 | -0.08% | -0.04% | 0.61% | -0.11% | 1.51% | 0.69% | 68.35% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.10% | 0.31% | 0.46% | 1.51% | 0.21% | 9.50% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.34% | 0.41% | 1.39% | 0.39% | 4.04% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.29% | 0.32% | 1.21% | 0.36% | 3.53% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 03-12 | -0.31% | -10.19% | -1.50% | -15.38% | 0.81% | 1.87% | -42.82% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 03-12 | -0.34% | -10.25% | -1.65% | -15.76% | 0.07% | 1.74% | -44.56% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 03-11 | 11.73% | -4.39% | -2.56% | -15.12% | -1.75% | 1.43% | 6.70% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 03-12 | 1.49% | -6.00% | -8.84% | -20.80% | -5.47% | -7.39% | 41.96% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 03-12 | 1.47% | -6.04% | -8.96% | -21.03% | -6.03% | -7.49% | -23.36% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 03-12 | 4.57% | -7.23% | -12.41% | -17.93% | -17.45% | -10.09% | 16.23% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 03-12 | 4.57% | -7.25% | -12.44% | -17.99% | -17.54% | -10.11% | 10.80% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 03-12 | 4.56% | -7.27% | -12.48% | -18.07% | -17.73% | -10.15% | 13.85% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | -0.18% | 0.72% | 0.56% | - | 0.55% | 4.00% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | -0.21% | 0.63% | 0.39% | - | 0.47% | 3.67% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 03-12 | 0.75% | -2.68% | 10.55% | 10.80% | - | 8.15% | 48.25% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 03-12 | 0.75% | -2.69% | 10.50% | 10.70% | - | 8.11% | 47.99% |
| 华泰柏瑞中证油气产业ETF发起式联接C 023833 | 详情 | 指数型-股票 | 03-12 | -5.13% | 8.15% | 34.11% | 42.75% | - | 28.20% | 54.03% |
| 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 | 03-12 | -5.12% | 8.17% | 34.18% | 42.89% | - | 28.25% | 54.35% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 03-12 | -0.85% | -7.38% | -2.29% | -11.42% | - | -1.80% | 0.14% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 03-12 | -0.85% | -7.38% | -2.34% | -11.50% | - | -1.84% | -0.04% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 03-12 | -0.85% | -7.37% | -2.26% | -11.37% | - | -1.78% | 0.23% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 03-12 | 2.78% | -0.28% | 1.47% | 8.74% | - | 1.71% | 64.03% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 03-12 | 2.77% | -0.30% | 1.41% | 8.61% | - | 1.65% | 63.67% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 03-12 | -0.19% | -8.07% | -1.45% | -9.05% | - | 1.32% | -1.65% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 03-12 | -0.18% | -8.05% | -1.40% | -8.96% | - | 1.37% | -1.49% |
| 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 | 03-12 | 3.60% | -9.09% | -14.71% | -26.39% | - | -6.36% | -4.71% |
| 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 | 03-12 | 3.59% | -9.06% | -14.63% | -26.35% | - | -6.29% | -4.59% |
| 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 | 03-12 | 2.27% | 6.09% | 14.96% | 20.57% | - | 12.41% | 28.45% |
| 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 | 03-12 | 2.27% | 6.10% | 15.01% | 20.68% | - | 12.44% | 28.62% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | -0.19% | 0.71% | 0.53% | - | 0.53% | 2.43% |
| 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 | 03-12 | 4.32% | -7.33% | -11.46% | -18.84% | - | -8.13% | -8.07% |
| 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 | 03-12 | 4.32% | -7.34% | -11.50% | -18.92% | - | -8.17% | -8.18% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 03-12 | 1.14% | -0.51% | 9.03% | 9.09% | - | 6.20% | 22.03% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 03-12 | 1.14% | -0.50% | 9.10% | 9.22% | - | 6.25% | 22.22% |
| 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 | 03-12 | -3.80% | -5.43% | 9.43% | 31.67% | - | 8.15% | 45.46% |
| 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 | 03-12 | -3.81% | -5.45% | 9.38% | 31.54% | - | 8.11% | 45.29% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 03-12 | 0.81% | -0.01% | 2.77% | - | - | 2.30% | 2.83% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 03-12 | 0.83% | 0.04% | 2.92% | - | - | 2.42% | 3.11% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 03-10 | -0.04% | 0.03% | 0.85% | - | - | 0.80% | 0.78% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 03-10 | -0.05% | -0.01% | 0.74% | - | - | 0.72% | 0.63% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 03-12 | 0.72% | -1.57% | 7.75% | - | - | 6.54% | 8.58% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 03-12 | 0.72% | -1.60% | 7.65% | - | - | 6.47% | 8.45% |
| 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 | 03-12 | 0.08% | -2.31% | 2.77% | - | - | 4.90% | 1.11% |
| 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 | 03-12 | 0.09% | -2.29% | 2.84% | - | - | 4.95% | 1.18% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 03-12 | - | 0.06% | - | - | - | - | 0.04% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 03-12 | - | 0.09% | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.4560% | 1.44% | 1.42% | 1.42% | 0.35% | 0.70% |
| 华泰柏瑞交易货币B 002469 | 详情 | 03-12 | 1.4400% | 1.42% | 1.42% | 1.41% | 0.35% | 0.70% |
| 华泰柏瑞交易货币D 017930 | 详情 | 03-12 | 1.4400% | 1.42% | 1.42% | 1.41% | 0.35% | 0.70% |
| 华泰柏瑞交易货币C 012841 | 详情 | 03-12 | 1.2980% | 1.28% | 1.28% | 1.27% | 0.31% | 0.63% |
| 华泰柏瑞货币B 460106 | 详情 | 03-12 | 1.2600% | 1.26% | 1.26% | 1.27% | 0.31% | 0.62% |
| 华泰柏瑞货币C 021174 | 详情 | 03-12 | 1.2600% | 1.26% | 1.26% | 1.27% | 0.31% | 0.62% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 03-12 | 1.2140% | 1.20% | 1.18% | 1.17% | 0.29% | 0.58% |
| 华泰柏瑞交易货币A 511830 | 详情 | 03-12 | 1.1970% | 1.18% | 1.17% | 1.17% | 0.29% | 0.58% |
| 华泰柏瑞交易货币E 019835 | 详情 | 03-12 | 1.1940% | 1.18% | 1.18% | 1.17% | 0.29% | 0.58% |
| 华泰柏瑞货币A 460006 | 详情 | 03-12 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-03-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 03-12 | -3.67% | 0.24% | 33.51% | 55.32% | 104.39% | 26.61% | 221.37% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 03-12 | -2.13% | -0.50% | 21.51% | 20.09% | 82.84% | 15.93% | 104.60% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 03-12 | 4.27% | -1.65% | 5.68% | 18.20% | 68.05% | 5.38% | 26.83% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 03-12 | -5.15% | 10.94% | 40.97% | 51.13% | 63.40% | 34.28% | 55.12% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 03-12 | 3.00% | -0.18% | 2.16% | 10.59% | 62.70% | 2.21% | 61.87% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 03-12 | 1.65% | -1.23% | 18.46% | 21.56% | 57.85% | 15.72% | 76.11% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 03-12 | 5.29% | 4.91% | 22.44% | 32.59% | 57.50% | 22.89% | 18.22% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 03-12 | 0.83% | -0.07% | 9.06% | 15.63% | 53.09% | 8.13% | 168.74% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 03-12 | 1.07% | -0.18% | 15.63% | 16.56% | 47.53% | 11.13% | 42.00% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 03-12 | 3.14% | -3.38% | 1.53% | 5.69% | 46.35% | 1.27% | 94.09% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 03-12 | 0.88% | -3.83% | 13.16% | 14.18% | 44.87% | 8.65% | 46.64% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 03-12 | 0.61% | -0.78% | 17.03% | 18.83% | 42.84% | 12.09% | 23.72% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 03-12 | 0.78% | -2.75% | 10.95% | 11.57% | 42.42% | 8.44% | 45.39% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 03-12 | 2.61% | -0.48% | 14.43% | 16.33% | 39.72% | 10.90% | 52.87% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 03-12 | 0.65% | -2.85% | 3.92% | 7.94% | 34.75% | 2.04% | 44.69% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 03-12 | 1.64% | 1.21% | 15.57% | 16.50% | 33.19% | 11.81% | 52.72% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 03-12 | 7.25% | 15.90% | 16.59% | 17.20% | 30.37% | 20.22% | 45.72% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 03-12 | 1.23% | -0.51% | 9.64% | 10.08% | 30.24% | 6.57% | 48.08% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 03-12 | 1.97% | 0.07% | 13.00% | 12.36% | 29.13% | 9.56% | 45.20% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 03-12 | 0.76% | -0.62% | 6.63% | 8.76% | 28.33% | 4.39% | 31.53% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 03-12 | 3.31% | -7.58% | -11.90% | -27.06% | 28.12% | -3.56% | 49.30% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 03-12 | -1.56% | -6.59% | 2.53% | 3.40% | 26.51% | 2.83% | -0.57% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 03-12 | 1.56% | -0.68% | 4.92% | 3.47% | 25.78% | 3.59% | -15.20% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 03-12 | 1.57% | -9.00% | -8.03% | -17.42% | 25.17% | -2.61% | -34.61% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 03-12 | 1.22% | 0.15% | 4.76% | 2.96% | 24.01% | 6.99% | 82.19% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 03-12 | 1.06% | 6.18% | 10.23% | 10.45% | 23.93% | 8.23% | 45.40% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 03-12 | 0.83% | -0.51% | 4.06% | 4.81% | 23.44% | 2.59% | 88.14% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 03-12 | -0.48% | -5.69% | -0.15% | 2.31% | 23.24% | -1.15% | 60.52% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 03-11 | -0.80% | -1.67% | -5.40% | 0.59% | 22.84% | -3.17% | 97.63% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 03-12 | 0.85% | -0.71% | 2.62% | 4.32% | 22.47% | 1.37% | 118.98% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 03-12 | -0.08% | -1.60% | 3.42% | 3.94% | 21.84% | 2.13% | 25.02% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 03-12 | 0.09% | -2.58% | 3.04% | 5.17% | 21.30% | 5.38% | 49.88% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 03-12 | 1.49% | -1.03% | 1.31% | 4.00% | 18.69% | 0.23% | 37.02% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 03-12 | 2.74% | 6.37% | 12.70% | 12.20% | 17.34% | 11.32% | 301.55% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 03-12 | 0.02% | -14.02% | 0.10% | -7.93% | 14.49% | -2.41% | 45.68% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 03-12 | 1.80% | 2.19% | 2.83% | 1.65% | 10.88% | 2.44% | 140.62% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 03-12 | -0.33% | -5.53% | 2.42% | -2.14% | 6.29% | -1.75% | 26.30% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 03-11 | 0.18% | -7.92% | -14.33% | -12.16% | 6.24% | -14.18% | 20.88% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 03-12 | 1.31% | -5.81% | -4.38% | -4.69% | 6.13% | -2.81% | 12.95% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 03-12 | -0.20% | -8.46% | -1.10% | -8.77% | 2.33% | 1.82% | 9.05% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 03-12 | 2.28% | -1.90% | 2.59% | -8.96% | 0.24% | 3.33% | -40.69% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 03-12 | 1.28% | -2.13% | -3.00% | -6.87% | -0.11% | -1.04% | 0.80% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 03-12 | 1.56% | -4.12% | -4.50% | -9.80% | -5.98% | -2.04% | -14.93% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 03-11 | 2.10% | -2.49% | 0.32% | 2.03% | -7.31% | 3.18% | -8.97% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 03-12 | 2.94% | -9.44% | -7.25% | -15.49% | -9.03% | -5.44% | -19.42% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 03-12 | 4.59% | -7.82% | -12.19% | -19.77% | -11.57% | -8.72% | 3.45% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 03-12 | 4.76% | -7.81% | -13.40% | -19.10% | -18.34% | -10.94% | -35.90% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 03-12 | 2.48% | 6.73% | 17.37% | 23.52% | - | 14.58% | 45.68% |
| 科半导体 588710 | 详情 | 03-12 | -4.23% | -6.02% | 11.20% | 38.24% | - | 10.12% | 71.13% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 03-12 | -3.16% | -0.95% | 22.38% | 27.65% | - | 4.44% | 18.29% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 03-12 | 0.00% | 0.14% | 0.76% | - | - | 0.55% | 0.98% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 03-12 | -3.42% | -1.51% | 22.26% | - | - | 6.38% | 24.04% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 03-12 | -2.30% | -6.76% | 8.78% | - | - | 4.59% | 8.79% |
| 华泰柏瑞恒生生物科技ETF 513930 | 详情 | 03-09 | - | - | - | - | - | - | 0.00% |
| 华泰柏瑞中证全指证券公司ETF 560400 | 详情 | 03-09 | - | - | - | - | - | - | 0.00% |