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：2026-10-26

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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 10-26 -3.78% -21.57% -18.65% -0.16% 46.12% 44.25% 192.60%
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 10-26 -3.79% -21.58% -18.67% -0.21% 45.98% 44.13% 150.40%
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 10-26 -3.79% -21.59% -18.70% -0.29% 45.75% 43.95% 190.38%
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 10-26 -10.71% -27.22% -28.20% 13.99% 38.83% 33.39% 79.41%
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 10-26 -10.71% -27.23% -28.24% 13.88% 38.56% 33.19% 78.99%
华泰柏瑞质量成长A 008528 详情 混合型-偏股 10-26 -9.76% -34.36% -26.64% -29.83% 26.76% 12.42% 99.91%
华泰柏瑞质量成长C 011452 详情 混合型-偏股 10-26 -9.76% -34.38% -26.71% -29.97% 26.19% 12.00% 6.53%
华泰柏瑞质量精选混合A 010415 详情 混合型-偏股 10-26 -9.36% -33.88% -27.40% -29.05% 22.95% 11.64% 41.04%
华泰柏瑞质量精选混合C 010416 详情 混合型-偏股 10-26 -9.37% -33.91% -27.50% -29.23% 22.48% 11.31% 37.30%
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 10-26 0.01% -2.68% 2.60% -8.07% 20.78% 11.35% 34.01%
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 10-26 0.01% -2.70% 2.55% -8.16% 20.55% 11.17% 33.57%
华泰柏瑞行业领先混合 460007 详情 混合型-偏股 10-26 -10.20% -33.37% -28.85% -31.91% 17.15% 1.28% 286.70%
华泰柏瑞匠心臻选混合A 014792 详情 混合型-偏股 10-26 -1.29% -6.01% -9.34% -11.95% 11.99% 5.71% 12.55%
华泰柏瑞消费成长混合 001069 详情 混合型-灵活 10-26 0.24% -4.18% -8.09% -5.70% 11.88% 6.13% 197.70%
华泰柏瑞匠心臻选混合C 014793 详情 混合型-偏股 10-26 -1.30% -6.06% -9.48% -12.23% 11.31% 5.17% 9.63%
华泰柏瑞医疗健康A 005805 详情 混合型-偏股 10-26 -4.46% -16.58% 4.12% 12.04% 9.11% 18.47% 134.79%
华泰柏瑞医疗健康C 011453 详情 混合型-偏股 10-26 -4.47% -16.63% 3.98% 11.78% 8.63% 18.04% -24.29%
华泰柏瑞上证科创板100ETF发起式联接A 020320 详情 指数型-股票 10-26 -0.70% -17.68% -12.53% -8.58% 8.29% 5.16% 81.79%
华泰柏瑞健康生活混合 001398 详情 混合型-灵活 10-26 -2.42% -12.26% -11.30% -11.30% 8.16% 2.42% 69.60%
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 10-23 -0.75% -5.12% 0.58% 5.73% 8.06% 8.90% 60.64%
华泰柏瑞上证科创板100ETF发起式联接C 020321 详情 指数型-股票 10-26 -0.70% -17.70% -12.58% -8.70% 8.02% 4.95% 80.54%
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 10-23 -0.75% -5.12% 0.55% 5.68% 7.96% 8.83% 22.80%
华泰柏瑞行业严选混合A 011111 详情 混合型-偏股 10-26 -10.26% -33.30% -28.59% -32.47% 7.83% -2.94% -6.12%
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 10-23 -0.75% -5.13% 0.52% 5.61% 7.80% 8.70% 59.24%
华泰柏瑞上证红利ETF联接A 012761 详情 指数型-股票 10-26 -2.93% -0.02% 3.92% 2.48% 7.50% 9.99% 39.53%
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 10-26 -1.31% 1.91% 6.93% 3.74% 7.41% 6.78% 44.66%
华泰柏瑞上证红利ETF联接C 012762 详情 指数型-股票 10-26 -2.93% -0.03% 3.89% 2.42% 7.40% 9.90% 38.84%
华泰柏瑞行业严选混合C 011112 详情 混合型-偏股 10-26 -10.27% -33.34% -28.70% -32.67% 7.19% -3.40% -9.09%
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 10-26 -1.31% 1.89% 6.86% 3.61% 7.15% 6.57% 43.67%
华泰柏瑞积极成长混合 460002 详情 混合型-灵活 10-26 -0.28% -1.95% 1.59% -5.33% 5.61% 3.92% 136.95%
华泰柏瑞稳健收益债券A 460008 详情 债券型-长债 10-26 0.11% 0.53% 1.43% 2.07% 4.22% 3.32% 76.32%
华泰柏瑞稳健收益债券D 019840 详情 债券型-长债 10-26 0.11% 0.53% 1.42% 2.06% 4.20% 3.32% 9.91%
华泰柏瑞多策略混合A 003175 详情 混合型-灵活 10-26 -0.92% -2.16% -0.20% -10.43% 3.85% -1.55% 197.94%
华泰柏瑞盛世中国混合 460001 详情 混合型-偏股 10-26 -0.30% -1.99% 1.33% -5.93% 3.85% 2.42% 567.79%
华泰柏瑞稳健收益债券C 460108 详情 债券型-长债 10-26 0.10% 0.49% 1.32% 1.85% 3.80% 2.98% 67.02%
华泰柏瑞锦悦债券 019922 详情 债券型-长债 10-26 0.10% 0.47% 1.13% 1.98% 3.50% 3.04% 9.68%
华泰柏瑞上证科创板200ETF发起式联接A 023382 详情 指数型-股票 10-26 0.60% -17.35% -5.71% -17.62% 3.48% -0.74% 28.55%
华泰柏瑞上证科创板200ETF发起式联接I 023388 详情 指数型-股票 10-26 0.61% -17.35% -5.73% -17.66% 3.38% -0.82% 28.34%
华泰柏瑞上证科创板200ETF发起式联接C 023383 详情 指数型-股票 10-26 0.60% -17.36% -5.76% -17.70% 3.27% -0.90% 28.12%
华泰柏瑞多策略混合C 015450 详情 混合型-灵活 10-26 -0.93% -2.21% -0.35% -10.70% 3.22% -2.04% 57.63%
华泰柏瑞新利混合A 001247 详情 混合型-灵活 10-26 -0.12% -0.32% 1.01% -0.29% 3.17% 1.82% 103.33%
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 10-26 0.07% 0.26% 2.16% 3.11% 3.10% 3.74% 10.47%
华泰柏瑞益通三个月定开债 007958 详情 债券型-长债 10-23 0.08% 0.39% 1.00% 1.65% 3.00% 2.70% 28.51%
华泰柏瑞新利混合C 002091 详情 混合型-灵活 10-26 -0.13% -0.34% 0.96% -0.39% 2.96% 1.65% 97.82%
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 10-26 -10.21% -33.53% -30.50% -34.46% 2.91% -6.59% 17.00%
华泰柏瑞锦乾债券 009953 详情 债券型-长债 10-26 0.08% 0.40% 1.01% 1.64% 2.89% 2.56% 21.74%
华泰柏瑞锦合债券 018609 详情 债券型-长债 10-26 0.10% 0.24% 0.66% 1.21% 2.83% 2.40% 8.00%
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 10-26 0.07% 0.25% 2.09% 2.95% 2.78% 3.48% 9.72%
华泰柏瑞季季红债券A 000186 详情 债券型-混合一级 10-26 0.07% 0.31% 0.80% 1.43% 2.74% 2.69% 79.64%
华泰柏瑞红利量化选股混合A 021814 详情 混合型-偏股 10-26 -2.21% -0.67% 2.52% -1.09% 2.73% 5.17% 16.51%
华泰柏瑞益兴三个月定开债券 014959 详情 债券型-长债 10-26 0.13% 0.38% 0.71% 1.26% 2.53% 2.24% 10.97%
华泰柏瑞季季红债券C 015370 详情 债券型-混合一级 10-26 0.06% 0.28% 0.74% 1.30% 2.49% 2.49% 13.65%
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 10-26 -10.21% -33.56% -30.57% -34.59% 2.49% -6.90% 15.17%
华泰柏瑞享利混合A 003591 详情 混合型-灵活 10-26 -0.06% 0.00% 0.53% 0.37% 2.44% 1.76% 85.89%
华泰柏瑞锦兴39个月定开债 008649 详情 债券型-长债 10-26 0.05% 0.13% 0.30% 1.02% 2.39% 1.92% 18.38%
华泰柏瑞量化阿尔法A 005055 详情 混合型-灵活 10-26 -0.64% -6.26% 18.92% -8.55% 2.37% 1.74% 79.92%
华泰柏瑞鸿瑞60天持有期债券A 019809 详情 债券型-中短债 10-26 0.03% 0.26% 0.88% 1.48% 2.33% 2.43% 6.16%
华泰柏瑞富利混合A 004475 详情 混合型-灵活 10-26 -0.93% -2.25% -0.83% -11.28% 2.29% -2.59% 161.76%
华泰柏瑞丰盛纯债债券A 000187 详情 债券型-长债 10-26 0.08% 0.26% 0.60% 1.32% 2.26% 3.03% 80.43%
华泰柏瑞益商一年定开债券 008650 详情 债券型-长债 10-26 0.07% 0.23% 0.56% 1.08% 2.25% 1.90% 18.86%
华泰柏瑞鸿瑞60天持有期债券C 019810 详情 债券型-中短债 10-26 0.03% 0.25% 0.84% 1.38% 2.14% 2.28% 5.51%
华泰柏瑞享利混合C 003592 详情 混合型-灵活 10-26 -0.06% -0.03% 0.46% 0.22% 2.12% 1.51% 82.22%
华泰柏瑞量化阿尔法C 006532 详情 混合型-灵活 10-26 -0.64% -6.28% 18.84% -8.67% 2.11% 1.53% 118.92%
华泰柏瑞红利量化选股混合C 021815 详情 混合型-偏股 10-26 -2.22% -0.72% 2.36% -1.39% 2.10% 4.65% 15.27%
华泰柏瑞锦汇债券 016208 详情 债券型-长债 10-26 0.09% 0.28% 0.61% 1.22% 2.09% 2.28% 8.51%
华泰柏瑞益享债券 017047 详情 债券型-长债 10-26 0.12% 0.35% 0.74% 1.45% 2.05% 2.36% 6.02%
华泰柏瑞丰盛纯债债券C 000188 详情 债券型-长债 10-26 0.07% 0.22% 0.49% 1.11% 1.85% 2.69% 71.69%
华泰柏瑞鼎利灵活配置混合A 004010 详情 混合型-灵活 10-26 -0.14% -0.24% 0.46% -1.25% 1.81% 0.82% 96.43%
华泰柏瑞安盛一年持有期债券A 016983 详情 债券型-混合二级 10-26 -0.04% -0.13% 0.55% 0.54% 1.78% 1.42% 11.51%
华泰柏瑞鸿益30天滚动持有短债A 013827 详情 债券型-中短债 10-26 -0.01% 0.11% 0.74% 1.15% 1.77% 1.55% 11.84%
华泰柏瑞量化对冲 002804 详情 混合型-绝对收益 10-26 0.17% -0.66% -0.82% 0.77% 1.60% 1.55% 26.98%
华泰柏瑞锦元债券 013494 详情 债券型-长债 10-26 -0.03% 0.29% 0.85% 1.11% 1.57% 1.41% 14.27%
华泰柏瑞鼎利灵活配置混合C 004011 详情 混合型-灵活 10-26 -0.15% -0.26% 0.39% -1.37% 1.56% 0.62% 97.18%
华泰柏瑞鸿益30天滚动持有短债C 013828 详情 债券型-中短债 10-26 -0.02% 0.08% 0.67% 1.04% 1.56% 1.37% 10.77%
华泰柏瑞锦泰一年定开 007867 详情 债券型-长债 10-26 0.02% 0.08% 0.24% 0.44% 1.53% 1.27% 14.15%
华泰柏瑞量化绝对收益混合 001073 详情 混合型-绝对收益 10-26 -0.04% -0.59% -0.34% 0.51% 1.52% 1.71% 18.24%
华泰柏瑞富利混合C 014597 详情 混合型-灵活 10-26 -0.94% -2.31% -1.04% -11.64% 1.47% -3.22% 49.33%
华泰柏瑞安盛一年持有期债券C 016984 详情 债券型-混合二级 10-26 -0.05% -0.16% 0.46% 0.39% 1.47% 1.17% 10.26%
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 10-26 0.05% 0.16% 0.33% 0.58% 1.42% 1.15% 9.02%
华泰柏瑞中证红利低波ETF联接Y 022951 详情 指数型-股票 10-26 -1.71% 2.49% 4.09% 1.34% 1.42% 3.21% 9.21%
华泰柏瑞鸿利中短债A 009093 详情 债券型-中短债 10-26 0.05% 0.14% 0.35% 0.65% 1.41% 1.16% 15.83%
华泰柏瑞鸿利中短债E 009095 详情 债券型-中短债 10-26 0.04% 0.13% 0.35% 0.66% 1.40% 1.15% 14.26%
华泰柏瑞中证红利低波ETF联接A 007466 详情 指数型-股票 10-26 -1.71% 2.49% 4.08% 1.32% 1.38% 3.18% 105.34%
华泰柏瑞中证红利低波ETF联接I 022678 详情 指数型-股票 10-26 -1.71% 2.47% 4.04% 1.27% 1.28% 3.10% 11.88%
华泰柏瑞鸿利中短债C 009094 详情 债券型-中短债 10-26 0.04% 0.12% 0.31% 0.58% 1.26% 1.03% 14.35%
华泰柏瑞中证红利低波ETF联接C 007467 详情 指数型-股票 10-26 -1.71% 2.47% 4.01% 1.20% 1.13% 2.98% 101.36%
华泰柏瑞招享6个月持有期混合A 017617 详情 混合型-偏债 10-26 -0.23% -0.53% 0.07% -1.34% 1.09% 0.68% 15.50%
华泰柏瑞信用增利债(LOF)A 164606 详情 债券型-混合一级 10-26 0.28% -0.67% -0.52% -0.75% 0.86% 0.07% 76.27%
华泰柏瑞信用增利债(LOF)B 013788 详情 债券型-混合一级 10-26 0.28% -0.67% -0.53% -0.76% 0.83% 0.06% 18.16%
华泰柏瑞中证2000指数增强A 019923 详情 指数型-股票 10-26 -1.24% -11.38% 3.45% -15.15% 0.74% -3.42% 74.01%
华泰柏瑞招享6个月持有期混合C 017618 详情 混合型-偏债 10-26 -0.23% -0.56% -0.03% -1.54% 0.69% 0.35% 13.80%
华泰柏瑞上证科创板综合ETF联接A 023741 详情 指数型-股票 10-26 0.18% -15.19% -14.91% -9.99% 0.53% 1.95% 39.75%
华泰柏瑞中证2000指数增强C 019924 详情 指数型-股票 10-26 -1.25% -11.41% 3.35% -15.33% 0.34% -3.74% 72.10%
华泰柏瑞集利债券A 022016 详情 债券型-混合二级 10-26 -0.29% -0.72% -0.17% -2.33% 0.32% -0.16% 3.68%
华泰柏瑞上证科创板综合ETF联接C 023742 详情 指数型-股票 10-26 0.17% -15.20% -14.96% -10.09% 0.32% 1.78% 39.32%
华泰柏瑞成长智选混合A 010345 详情 混合型-偏股 10-26 -1.43% -1.19% -1.72% -2.55% 0.24% -0.73% -30.32%
华泰柏瑞集利债券C 022017 详情 债券型-混合二级 10-26 -0.30% -0.74% -0.26% -2.48% 0.02% -0.42% 3.08%
华泰柏瑞成长智选混合C 010346 详情 混合型-偏股 10-26 -1.43% -1.23% -1.84% -2.79% -0.25% -1.14% -32.36%
华泰柏瑞积极优选股票A 001097 详情 股票型 10-26 -1.49% -0.79% -2.53% -4.34% -0.29% -1.42% 38.80%
华泰柏瑞中证500指数增强A 014305 详情 指数型-股票 10-26 -1.99% -12.23% -10.77% -13.58% -0.49% -2.65% 36.24%
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 10-26 -1.85% 0.32% -2.39% -7.24% -0.80% 3.76% 13.71%
华泰柏瑞量化先行混合A 460009 详情 混合型-偏股 10-26 -2.12% -12.42% -9.29% -13.33% -0.81% -2.96% 255.24%
华泰柏瑞积极优选股票C 016283 详情 股票型 10-26 -1.53% -0.81% -2.66% -4.58% -0.88% -1.88% 23.88%
华泰柏瑞中证500指数增强C 014306 详情 指数型-股票 10-26 -2.00% -12.27% -10.87% -13.76% -0.89% -2.97% 33.82%
华泰柏瑞均衡成长混合A 018790 详情 混合型-偏股 10-26 -7.40% -29.75% -28.12% -17.63% -0.95% -1.14% 10.43%
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 10-22 -0.48% -1.47% -0.85% -2.12% -0.96% -1.12% 9.26%
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 10-26 -1.85% 0.29% -2.47% -7.36% -1.05% 3.54% 12.73%
华泰柏瑞中证2000ETF发起式联接A 019870 详情 指数型-股票 10-26 -1.36% -11.17% 2.31% -14.54% -1.18% -5.13% 19.37%
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 10-22 -0.48% -1.49% -0.93% -2.29% -1.28% -1.38% 6.86%
华泰柏瑞新金融地产混合A 005576 详情 混合型-灵活 10-26 -2.25% -2.79% 1.09% -0.77% -1.30% 1.25% 104.49%
华泰柏瑞均衡成长混合C 018791 详情 混合型-偏股 10-26 -7.41% -29.78% -28.20% -17.79% -1.35% -1.46% 9.03%
华泰柏瑞中证2000ETF发起式联接C 019871 详情 指数型-股票 10-26 -1.37% -11.19% 2.24% -14.65% -1.43% -5.32% 18.50%
华泰柏瑞量化先行混合C 010246 详情 混合型-偏股 10-26 -2.11% -12.45% -9.45% -13.64% -1.56% -3.56% 37.16%
华泰柏瑞激励动力混合A 001815 详情 混合型-灵活 10-26 -3.14% -13.53% -13.92% -15.68% -1.81% -1.95% 157.10%
华泰柏瑞中证科技ETF联接A 008399 详情 指数型-股票 10-26 0.92% -7.97% -10.82% -7.59% -1.84% -1.63% 105.46%
华泰柏瑞新金融地产混合C 016374 详情 混合型-灵活 10-26 -2.27% -2.83% 0.94% -1.07% -1.89% 0.76% 78.12%
华泰柏瑞激励动力混合C 002082 详情 混合型-灵活 10-26 -3.17% -13.54% -14.00% -15.80% -1.99% -2.12% 178.93%
华泰柏瑞中证科技ETF联接C 008400 详情 指数型-股票 10-26 0.91% -8.00% -10.88% -7.71% -2.09% -1.83% 102.03%
华泰柏瑞量化智慧混合A 001244 详情 混合型-灵活 10-26 -2.02% -12.48% -11.06% -14.47% -2.26% -4.64% 133.90%
华泰柏瑞景气汇选三年持有期混合A 013431 详情 混合型-偏股 10-26 -1.72% -4.82% -2.60% -14.44% -2.28% -4.46% 17.64%
华泰柏瑞锦瑞债券A 008524 详情 债券型-混合二级 10-26 -1.62% -2.23% -0.94% -4.91% -2.33% -3.15% 15.17%
华泰柏瑞锦瑞债券E 015529 详情 债券型-混合二级 10-26 -1.62% -2.23% -0.95% -4.91% -2.33% -3.15% 7.26%
华泰柏瑞量化智慧混合C 006104 详情 混合型-灵活 10-26 -2.02% -12.49% -11.12% -14.57% -2.49% -4.82% 120.48%
华泰柏瑞制造业主题混合A 025077 详情 混合型-偏股 10-26 -1.11% -2.26% -2.82% -3.09% -2.52% -3.13% -2.48%
华泰柏瑞量化优选混合 000877 详情 混合型-灵活 10-26 -1.60% -7.55% -8.76% -8.46% -2.53% -3.33% 163.06%
华泰柏瑞中证500ETF联接A 001214 详情 指数型-股票 10-26 -1.18% -11.12% -9.04% -15.30% -2.62% -6.26% 1.07%
华泰柏瑞景气汇选三年持有期混合C 013432 详情 混合型-偏股 10-26 -1.74% -4.86% -2.71% -14.62% -2.67% -4.78% 15.39%
华泰柏瑞锦瑞债券C 008525 详情 债券型-混合二级 10-26 -1.62% -2.26% -1.04% -5.10% -2.72% -3.46% 12.09%
华泰柏瑞中证500ETF联接C 006087 详情 指数型-股票 10-26 -1.19% -11.14% -9.10% -15.42% -2.87% -6.45% 70.93%
华泰柏瑞稳本增利债券A 519519 详情 债券型-混合二级 10-26 -0.14% -2.22% -2.97% -3.56% -2.99% -4.58% 100.45%
华泰柏瑞稳本增利债券C 020502 详情 债券型-混合二级 10-26 -0.15% -2.23% -2.97% -3.56% -3.05% -4.59% 1.79%
华泰柏瑞制造业主题混合C 025078 详情 混合型-偏股 10-26 -1.11% -2.32% -2.97% -3.39% -3.11% -3.61% -3.11%
华泰柏瑞沪深300指数增强A 001074 详情 指数型-股票 10-26 -1.89% -8.00% -9.45% -9.08% -3.13% -3.85% 70.01%
华泰柏瑞轮动精选混合A 017606 详情 混合型-偏股 10-26 -1.66% -4.59% -2.78% -15.65% -3.22% -6.33% 30.50%
华泰柏瑞稳本增利债券B 460003 详情 债券型-混合二级 10-26 -0.15% -2.26% -3.05% -3.70% -3.28% -4.81% 82.14%
华泰柏瑞沪深300指数增强C 006531 详情 指数型-股票 10-26 -1.89% -8.02% -9.50% -9.17% -3.35% -4.01% 91.36%
华泰柏瑞轮动精选混合C 017607 详情 混合型-偏股 10-26 -1.68% -4.63% -2.91% -15.87% -3.71% -6.72% 28.24%
华泰柏瑞锦华债券A 022393 详情 债券型-混合二级 10-26 -0.30% -1.21% -1.35% -3.78% -3.78% -4.06% -0.77%
华泰柏瑞锦华债券D 024621 详情 债券型-混合二级 10-26 -0.30% -1.21% -1.35% -3.78% -3.78% -4.07% -2.26%
华泰柏瑞品质成长混合A 011357 详情 混合型-偏股 10-26 -1.48% -9.64% -11.91% -14.85% -3.93% -5.58% -31.00%
华泰柏瑞锦华债券C 022394 详情 债券型-混合二级 10-26 -0.31% -1.24% -1.44% -3.93% -4.08% -4.31% -1.27%
华泰柏瑞优势领航混合A 010122 详情 混合型-偏股 10-26 -1.30% -3.37% -2.71% -10.63% -4.24% -5.01% -16.75%
华泰柏瑞量化创盈混合A 010303 详情 混合型-偏股 10-26 -2.38% -21.10% -20.13% -15.91% -4.25% -4.22% 13.42%
华泰柏瑞港股通红利ETF联接基金A 018387 详情 指数型-股票 10-26 -2.56% -2.42% -3.06% -6.24% -4.25% -0.81% 37.88%
华泰柏瑞品质成长混合C 011358 详情 混合型-偏股 10-26 -1.48% -9.67% -12.01% -15.07% -4.40% -5.97% -32.92%
华泰柏瑞港股通红利ETF联接基金C 018388 详情 指数型-股票 10-26 -2.56% -2.44% -3.13% -6.36% -4.49% -1.01% 36.27%
华泰柏瑞港股通红利ETF联接基金I 022663 详情 指数型-股票 10-26 -2.55% -2.69% -3.34% -6.53% -4.63% -1.19% 20.73%
华泰柏瑞优势领航混合C 010123 详情 混合型-偏股 10-26 -1.32% -3.43% -2.91% -10.99% -5.01% -5.63% -20.71%
华泰柏瑞量化创盈混合C 010304 详情 混合型-偏股 10-26 -2.40% -21.16% -20.29% -16.25% -5.02% -4.85% 8.14%
华泰柏瑞中证1000指数增强A 019240 详情 指数型-股票 10-26 -1.28% -12.06% -5.00% -17.88% -5.17% -7.78% 36.75%
华泰柏瑞品质优选A 009990 详情 混合型-偏股 10-26 -1.66% -9.83% -13.70% -15.03% -5.32% -6.06% -21.16%
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 10-26 -1.73% -0.27% -2.22% -13.16% -5.45% -9.64% 3.36%
华泰柏瑞量化增强混合A 000172 详情 混合型-偏股 10-26 -1.96% -8.51% -10.05% -10.45% -5.49% -5.43% 266.98%
华泰柏瑞中证1000指数增强C 019241 详情 指数型-股票 10-26 -1.29% -12.10% -5.10% -18.05% -5.56% -8.08% 35.06%
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 10-26 -1.74% -0.29% -2.27% -13.25% -5.64% -9.78% 3.09%
华泰柏瑞品质优选C 009991 详情 混合型-偏股 10-26 -1.67% -9.86% -13.81% -15.24% -5.79% -6.45% -23.55%
华泰柏瑞中证A50ETF发起式联接A 021222 详情 指数型-股票 10-26 -1.43% -4.89% -9.17% -9.97% -5.80% -5.96% 18.92%
华泰柏瑞价值增长混合A 460005 详情 混合型-偏股 10-26 0.34% -5.53% -0.90% -19.04% -5.84% -8.54% 690.32%
华泰柏瑞远见智选混合A 012748 详情 混合型-偏股 10-26 -1.59% 0.51% 0.99% -9.39% -5.86% -5.81% -62.25%
华泰柏瑞中证A50ETF发起式联接E 022262 详情 指数型-股票 10-26 -1.44% -4.90% -9.20% -10.02% -5.89% -6.04% 5.79%
华泰柏瑞中证A50ETF发起式联接C 021223 详情 指数型-股票 10-26 -1.44% -4.92% -9.23% -10.09% -6.04% -6.15% 18.17%
华泰柏瑞远见智选混合C 012749 详情 混合型-偏股 10-26 -1.57% 0.49% 0.90% -9.56% -6.22% -6.12% -63.03%
华泰柏瑞量化增强混合C 010234 详情 混合型-偏股 10-26 -1.99% -8.57% -10.24% -10.81% -6.27% -6.09% 8.21%
华泰柏瑞量化创享混合A 010137 详情 混合型-偏股 10-26 -3.89% -19.93% -21.77% -20.55% -6.49% -5.93% 10.97%
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 10-22 -1.53% -4.99% -4.04% -8.86% -6.52% -6.71% 5.58%
华泰柏瑞景气成长混合A 011748 详情 混合型-偏股 10-26 -1.43% -3.50% -2.13% -11.16% -6.54% -14.59% -27.79%
华泰柏瑞上证180ETF联接A 023179 详情 指数型-股票 10-26 -0.55% -3.73% -4.95% -5.17% -6.55% -5.33% 11.20%
华泰柏瑞价值增长混合C 010037 详情 混合型-偏股 10-26 0.33% -5.59% -1.11% -19.36% -6.59% -9.13% -21.06%
华泰柏瑞上证180ETF联接I 023181 详情 指数型-股票 10-26 -0.54% -3.74% -4.97% -5.22% -6.63% -5.39% 11.02%
华泰柏瑞上证180ETF联接C 023180 详情 指数型-股票 10-26 -0.55% -3.75% -5.01% -5.29% -6.79% -5.52% 10.71%
华泰柏瑞量化创享混合C 010138 详情 混合型-偏股 10-26 -3.90% -19.98% -21.90% -20.80% -7.06% -6.39% 7.15%
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 10-26 -0.69% -11.15% -13.38% -16.04% -7.11% -8.21% 79.48%
华泰柏瑞景气成长混合C 011749 详情 混合型-偏股 10-26 -1.45% -3.58% -2.34% -11.53% -7.29% -15.16% -30.70%
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 10-26 -0.70% -11.17% -13.44% -16.15% -7.35% -8.40% 78.14%
华泰柏瑞上证科创板50成份ETF联接Y 022950 详情 指数型-股票 10-26 -0.87% -17.72% -23.89% -7.23% -7.61% -0.19% 33.14%
华泰柏瑞红利精选混合A 022153 详情 混合型-偏股 10-26 -2.01% -2.18% -1.89% -7.48% -7.62% -4.84% 10.89%
华泰柏瑞上证科创板50成份ETF联接A 011610 详情 指数型-股票 10-26 -0.87% -17.72% -23.90% -7.25% -7.64% -0.22% 5.36%
华泰柏瑞上证科创板50成份ETF联接I 022679 详情 指数型-股票 10-26 -0.87% -17.73% -23.92% -7.30% -7.73% -0.30% 37.74%
华泰柏瑞上证科创板50成份ETF联接C 011611 详情 指数型-股票 10-26 -0.88% -17.74% -23.95% -7.37% -7.88% -0.42% 3.88%
华泰柏瑞创业板科技ETF发起式联接A 021682 详情 指数型-股票 10-26 -1.00% -15.07% -16.03% -19.94% -7.89% -11.58% 74.01%
华泰柏瑞创新动力混合 000967 详情 混合型-灵活 10-26 -1.77% -9.27% -9.85% -16.06% -8.05% -6.61% 193.67%
华泰柏瑞红利精选混合C 022154 详情 混合型-偏股 10-26 -2.01% -2.27% -2.05% -7.72% -8.06% -5.22% 10.10%
华泰柏瑞创业板科技ETF发起式联接C 021683 详情 指数型-股票 10-26 -1.01% -15.09% -16.08% -20.04% -8.12% -11.75% 73.15%
华泰柏瑞中证A股ETF发起式联接A 023553 详情 指数型-股票 10-26 -1.38% -8.40% -7.12% -14.35% -8.19% -9.45% 4.16%
华泰柏瑞中证A股ETF发起式联接C 023554 详情 指数型-股票 10-26 -1.39% -8.42% -7.18% -14.46% -8.41% -9.63% 3.84%
华泰柏瑞质量领先混合A 010608 详情 混合型-偏股 10-26 -0.82% -1.09% 2.54% -9.06% -8.79% -7.01% -48.23%
华泰MSCI中国A股联接A 006286 详情 指数型-股票 10-26 -1.58% -7.74% -9.30% -11.49% -8.88% -8.70% 83.26%
华泰柏瑞沪深300ETF联接A 460300 详情 指数型-股票 10-26 -1.49% -6.96% -10.32% -11.59% -9.00% -8.66% 112.49%
华泰柏瑞沪深300ETF联接Y 022948 详情 指数型-股票 10-26 -1.49% -6.96% -10.32% -11.59% -9.00% -8.66% 8.99%
华泰柏瑞沪深300ETF联接I 022699 详情 指数型-股票 10-26 -1.49% -6.96% -10.34% -11.64% -9.10% -8.74% 11.23%
华泰MSCI中国A股联接C 006293 详情 指数型-股票 10-26 -1.59% -7.76% -9.36% -11.60% -9.11% -8.89% 79.12%
华泰柏瑞中证A500ETF联接A 022438 详情 指数型-股票 10-26 -1.39% -8.30% -11.37% -14.26% -9.21% -9.95% 8.87%
华泰柏瑞中证A500ETF联接Y 022947 详情 指数型-股票 10-26 -1.39% -8.31% -11.37% -14.27% -9.22% -9.95% 9.87%
华泰柏瑞沪深300ETF联接C 006131 详情 指数型-股票 10-26 -1.49% -6.98% -10.37% -11.70% -9.23% -8.85% 36.00%
华泰柏瑞景气驱动混合A 015970 详情 混合型-偏股 10-26 -3.19% -18.68% -21.12% -25.06% -9.25% -11.57% 39.31%
华泰柏瑞中证A500ETF联接I 022742 详情 指数型-股票 10-26 -1.39% -8.32% -11.40% -14.31% -9.30% -10.03% 9.27%
华泰柏瑞中证A500ETF联接C 022439 详情 指数型-股票 10-26 -1.39% -8.32% -11.40% -14.33% -9.35% -10.06% 8.55%
华泰柏瑞研究精选A 007968 详情 混合型-偏股 10-26 -2.09% -9.08% -9.83% -16.96% -9.42% -7.92% 27.26%
华泰柏瑞质量领先混合C 010609 详情 混合型-偏股 10-26 -0.84% -1.16% 2.32% -9.42% -9.52% -7.61% -50.56%
华泰柏瑞景气驱动混合C 015971 详情 混合型-偏股 10-26 -3.20% -18.72% -21.22% -25.26% -9.72% -11.94% 36.68%
华泰柏瑞研究精选C 010291 详情 混合型-偏股 10-26 -2.10% -9.12% -9.94% -17.17% -9.87% -8.29% -18.85%
华泰柏瑞景气回报一年持有期混合A 008373 详情 混合型-偏股 10-26 -2.14% -9.20% -10.37% -17.94% -11.26% -9.47% 46.07%
华泰柏瑞基本面智选A 007306 详情 混合型-偏股 10-26 -1.38% -3.71% 2.18% -10.93% -11.47% -19.40% 27.23%
华泰柏瑞景气回报一年持有期混合C 008374 详情 混合型-偏股 10-26 -2.15% -9.22% -10.43% -18.05% -11.48% -9.65% 43.59%
华泰柏瑞基本面智选C 007307 详情 混合型-偏股 10-26 -1.38% -3.73% 2.11% -11.06% -11.69% -19.57% 24.30%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 详情 FOF-进取型 10-22 -2.22% -10.84% -12.00% -16.17% -12.53% -13.42% 0.91%
华泰柏瑞景气优选A 009636 详情 混合型-偏股 10-26 -2.25% -10.48% -11.23% -18.85% -13.81% -13.86% -1.90%
华泰柏瑞景气优选C 011454 详情 混合型-偏股 10-26 -2.26% -10.52% -11.33% -19.01% -14.16% -14.14% -27.02%
华泰柏瑞量化创优混合 004394 详情 混合型-灵活 10-26 -4.48% -19.60% -21.85% -24.97% -14.33% -14.28% 93.48%
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 10-26 0.90% -9.31% -7.39% -23.28% -17.44% -17.77% 0.08%
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 10-26 0.89% -9.34% -7.46% -23.38% -17.66% -17.95% -1.13%
华泰柏瑞匠心汇选混合A 013847 详情 混合型-偏股 10-26 -2.68% -10.37% -12.19% -20.44% -17.99% -17.12% -24.90%
华泰柏瑞匠心汇选混合C 013848 详情 混合型-偏股 10-26 -2.68% -10.40% -12.30% -20.63% -18.39% -17.45% -26.63%
华泰柏瑞致远混合A 017991 详情 混合型-偏股 10-26 -1.37% -7.04% -6.30% -24.39% -18.58% -18.25% 16.78%
华泰柏瑞创业板50ETF联接A 023830 详情 指数型-股票 10-26 -4.48% -19.46% -25.28% -29.17% -18.68% -19.39% 30.00%
华泰柏瑞创业板50ETF联接C 023831 详情 指数型-股票 10-26 -4.48% -19.47% -25.32% -29.26% -18.89% -19.56% 29.52%
华泰柏瑞致远混合C 017992 详情 混合型-偏股 10-26 -1.37% -7.08% -6.46% -24.62% -19.09% -18.68% 14.28%
华泰柏瑞创新升级混合A 000566 详情 混合型-灵活 10-26 -2.46% -13.58% -11.31% -26.02% -21.00% -21.97% 220.71%
华泰柏瑞创新升级混合C 010028 详情 混合型-灵活 10-26 -2.50% -13.65% -11.48% -26.40% -21.70% -22.54% -30.79%
华泰柏瑞恒生消费ETF发起式联接A 024189 详情 指数型-股票 10-26 -2.00% -0.17% -6.78% -13.23% -21.91% -16.46% -18.82%
华泰柏瑞光伏ETF联接A 012679 详情 指数型-股票 10-26 -1.37% -9.48% -11.47% -31.35% -21.93% -24.41% -55.29%
华泰柏瑞光伏ETF联接C 012680 详情 指数型-股票 10-26 -1.37% -9.48% -11.50% -31.39% -22.01% -24.48% -55.52%
华泰柏瑞恒生消费ETF发起式联接C 024190 详情 指数型-股票 10-26 -2.01% -0.18% -6.83% -13.32% -22.07% -16.61% -19.05%
华泰柏瑞港股通量化混合A 005269 详情 混合型-灵活 10-26 -3.80% -6.79% -7.05% -14.86% -22.39% -18.23% 17.45%
华泰柏瑞港股通量化混合C 021710 详情 混合型-灵活 10-26 -3.81% -6.83% -7.17% -15.07% -22.76% -18.55% 9.78%
华泰柏瑞生物医药混合A 004905 详情 混合型-灵活 10-26 -1.38% -15.42% -17.32% -15.89% -23.38% -15.47% 126.49%
华泰柏瑞生物医药混合C 010031 详情 混合型-灵活 10-26 -1.40% -15.48% -17.49% -16.23% -23.99% -16.03% -16.48%
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 10-26 -3.07% -8.82% -10.10% -18.42% -24.05% -17.06% -15.56%
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 10-26 -3.08% -8.89% -10.23% -18.62% -24.39% -17.36% -15.91%
华泰柏瑞港股通时代机遇混合A 011355 详情 混合型-偏股 10-26 -4.51% -2.49% -6.78% -14.04% -24.83% -15.46% -52.55%
华泰柏瑞港股通时代机遇混合C 011356 详情 混合型-偏股 10-26 -4.54% -2.42% -6.82% -14.21% -25.22% -15.80% -54.12%
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 10-23 -2.45% -6.03% -7.66% -13.86% -25.44% -25.40% -2.71%
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 10-23 -2.46% -6.06% -7.73% -13.97% -25.66% -25.58% -3.60%
华泰柏瑞新经济沪港深混合A 003413 详情 混合型-灵活 10-26 -4.58% -5.14% -12.35% -11.29% -25.67% -18.36% 25.14%
华泰柏瑞低碳经济智选混合A 015100 详情 混合型-偏股 10-26 -2.95% -18.99% -18.37% -27.78% -25.97% -29.62% -56.19%
华泰柏瑞新经济沪港深混合C 017911 详情 混合型-灵活 10-26 -4.59% -5.19% -12.48% -11.55% -26.10% -18.75% -32.69%
华泰柏瑞低碳经济智选混合C 015101 详情 混合型-偏股 10-26 -2.96% -19.01% -18.48% -27.96% -26.36% -29.91% -57.11%
华泰柏瑞新兴产业混合A 005409 详情 混合型-偏股 10-26 -3.08% -16.53% -11.15% -35.76% -27.50% -29.38% 33.30%
华泰柏瑞亚洲领导企业混合 460010 详情 QDII-混合偏股 10-23 -2.16% -17.58% -15.35% -27.53% -28.04% -22.43% -18.40%
华泰柏瑞新兴产业混合C 010032 详情 混合型-偏股 10-26 -3.10% -16.59% -11.33% -36.03% -28.08% -29.85% -30.60%
华泰柏瑞聚优智选一年持有期混合A 014131 详情 混合型-偏股 10-26 -4.82% -24.53% -22.26% -36.57% -28.22% -29.13% -61.66%
华泰柏瑞聚优智选一年持有期混合C 014132 详情 混合型-偏股 10-26 -4.82% -24.59% -22.42% -36.83% -28.79% -29.59% -63.07%
华泰柏瑞北证50成份指数A 023659 详情 指数型-股票 10-26 1.73% -8.17% -6.16% -27.39% -32.32% -30.73% -29.31%
华泰柏瑞北证50成份指数I 023661 详情 指数型-股票 10-26 1.73% -8.18% -6.18% -27.43% -32.39% -30.79% -29.42%
华泰柏瑞北证50成份指数C 023660 详情 指数型-股票 10-26 1.72% -8.19% -6.24% -27.51% -32.53% -30.90% -29.64%
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 10-26 -5.67% -12.41% -14.23% -20.68% -35.62% -27.24% -27.19%
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 10-26 -5.68% -12.43% -14.28% -20.76% -35.75% -27.36% -27.37%
华泰柏瑞科技创新混合发起式A 019051 详情 混合型-偏股 10-26 -4.27% -12.46% -12.40% -40.74% -36.77% -42.85% 0.99%
华泰柏瑞科技创新混合发起式C 019052 详情 混合型-偏股 10-26 -4.28% -12.49% -12.49% -40.87% -37.02% -43.04% -0.27%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 详情 指数型-海外股票 10-26 -5.91% -11.36% -16.97% -22.47% -38.92% -32.30% -12.49%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 详情 指数型-海外股票 10-26 -5.92% -11.36% -17.00% -22.51% -38.99% -32.37% -16.63%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 详情 指数型-海外股票 10-26 -5.91% -11.37% -17.02% -22.56% -39.08% -32.45% -14.41%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 详情 FOF-稳健型 10-22 -0.35% -1.22% -0.56% -1.43% - -0.43% -0.45%
华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 详情 FOF-稳健型 10-22 -0.36% -1.25% -0.66% -1.63% - -0.76% -0.85%
华泰柏瑞上证科创板综合指数增强A 025696 详情 指数型-股票 10-26 -0.71% -18.34% -16.40% -11.69% - 0.53% 2.45%
华泰柏瑞上证科创板综合指数增强C 025697 详情 指数型-股票 10-26 -0.72% -18.37% -16.49% -11.87% - 0.20% 2.06%
华泰柏瑞恒生港股通红利低波动ETF发起式联接C 025938 详情 指数型-股票 10-26 -3.33% -2.44% -3.65% -11.01% - -9.34% -12.61%
华泰柏瑞恒生港股通红利低波动ETF发起式联接A 025937 详情 指数型-股票 10-26 -3.32% -2.42% -3.59% -10.92% - -9.18% -12.44%
华泰柏瑞中证A500指数增强C 026434 详情 指数型-股票 10-26 -1.63% -9.09% -10.49% -11.14% - - -7.95%
华泰柏瑞中证A500指数增强A 026433 详情 指数型-股票 10-26 -1.63% -9.05% -10.41% -10.98% - - -7.69%
华泰柏瑞中证全指指数增强C 026691 详情 指数型-股票 10-26 -0.78% -7.62% 3.64% -14.16% - - -14.25%
华泰柏瑞中证全指指数增强A 026690 详情 指数型-股票 10-26 -0.77% -7.60% 3.68% -14.07% - - -14.16%
华泰柏瑞启臻混合 026483 详情 混合型-偏股 10-26 -1.76% -4.59% -2.75% -12.60% - - -12.43%
华泰柏瑞嘉锐量化选股混合A 027201 详情 混合型-偏股 10-26 -2.90% -14.48% -12.13% - - - -15.16%
华泰柏瑞嘉锐量化选股混合C 027202 详情 混合型-偏股 10-26 -2.90% -14.51% -12.21% - - - -15.30%
华泰柏瑞恒生生物科技ETF发起式联接A 027602 详情 指数型-股票 10-26 -3.36% -9.59% 0.00% - - - 2.50%
华泰柏瑞恒生生物科技ETF发起式联接C 027603 详情 指数型-股票 10-26 -3.36% -9.59% -0.04% - - - 2.44%
华泰柏瑞中证全指证券公司ETF发起式联接A 027795 详情 指数型-股票 10-26 -0.85% -2.08% -6.62% - - - -7.71%
华泰柏瑞中证全指证券公司ETF发起式联接C 027796 详情 指数型-股票 10-26 -0.86% -2.10% -6.67% - - - -7.77%
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 详情 FOF-进取型 10-22 -1.66% -8.51% -8.05% - - - -10.87%
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 详情 FOF-进取型 10-22 -1.67% -8.54% -8.12% - - - -10.95%
华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)A 027177 详情 FOF-稳健型 10-16 0.04% 0.13% - - - - 0.12%
华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)C 027178 详情 FOF-稳健型 10-16 0.03% 0.10% - - - - 0.08%
华泰柏瑞中证电池主题ETF发起式联接A 028717 详情 指数型-股票 10-26 -1.98% -11.09% - - - - -12.35%
华泰柏瑞中证电池主题ETF发起式联接C 028718 详情 指数型-股票 10-26 -1.98% -11.09% - - - - -12.37%
华泰柏瑞恒瑞混合A 027888 详情 混合型-偏债 10-26 -0.11% 0.03% - - - - 0.04%
华泰柏瑞恒瑞混合C 027889 详情 混合型-偏债 10-26 -0.11% 0.03% - - - - 0.04%
华泰柏瑞中证全指航空航天ETF发起式联接A 028843 详情 指数型-股票 10-26 -0.45% - - - - - 2.06%
华泰柏瑞中证全指航空航天ETF发起式联接C 028844 详情 指数型-股票 10-26 -0.46% - - - - - 2.05%
华泰柏瑞恒荣债券A 027825 详情 债券型-混合二级 10-26 -0.02% 0.00% - - - - 0.01%
华泰柏瑞恒荣债券C 027826 详情 债券型-混合二级 10-26 -0.03% -0.03% - - - - -0.02%
华泰柏瑞中证家居家电ETF发起式联接C 028655 详情 指数型-股票 10-26 -2.15% -6.20% - - - - -5.40%
华泰柏瑞中证家居家电ETF发起式联接A 028654 详情 指数型-股票 10-26 -2.15% -6.19% - - - - -5.38%
华泰柏瑞新瑞混合 028236 详情 混合型-偏债 10-23 0.00% - - - - - -0.01%
华泰柏瑞中证工业有色金属主题ETF发起式联接A 028910 详情 指数型-股票 10-26 - - - - - - -4.57%
华泰柏瑞中证工业有色金属主题ETF发起式联接C 028911 详情 指数型-股票 10-26 - - - - - - -4.58%
华泰柏瑞中证科创创业人工智能ETF发起式联接C 028937 详情 指数型-股票 10-26 1.75% - - - - - 0.25%
华泰柏瑞中证科创创业人工智能ETF发起式联接A 028936 详情 指数型-股票 10-26 1.76% - - - - - 0.26%
华泰柏瑞招享6个月持有期混合Y 029397 详情 混合型-偏债 10-26 -0.23% - - - - - -0.46%
华泰柏瑞中证银行ETF发起式联接A 028968 详情 指数型-股票 - - - - - - - -
华泰柏瑞中证银行ETF发起式联接C 028969 详情 指数型-股票 - - - - - - - -
华泰柏瑞中证通用航空主题ETF发起式联接A 029206 详情 指数型-股票 - - - - - - - -
华泰柏瑞中证通用航空主题ETF发起式联接C 029207 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-26

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华泰柏瑞交易货币B 002469 详情 10-26 1.2630% 1.26% 1.27% 1.27% 0.32% 0.65%
华泰柏瑞交易货币D 017930 详情 10-26 1.2630% 1.26% 1.27% 1.27% 0.32% 0.65%
华泰柏瑞天添宝货币B 003871 详情 10-26 1.2410% 1.24% 1.24% 1.24% 0.31% 0.63%
华泰柏瑞交易货币C 012841 详情 10-26 1.1220% 1.12% 1.12% 1.13% 0.28% 0.58%
华泰柏瑞货币B 460106 详情 10-26 1.0680% 1.07% 1.07% 1.07% 0.27% 0.55%
华泰柏瑞货币C 021174 详情 10-26 1.0680% 1.07% 1.07% 1.07% 0.27% 0.55%
华泰柏瑞交易货币E 019835 详情 10-26 1.0270% 1.02% 1.02% 1.03% 0.25% 0.52%
货币ETF华泰柏瑞 511830 详情 10-26 1.0210% 1.01% 1.02% 1.03% 0.26% 0.53%
华泰柏瑞天添宝货币A 003246 详情 10-26 0.9980% 0.99% 0.99% 1.00% 0.25% 0.51%
华泰柏瑞货币A 460006 详情 10-26 0.8250% 0.82% 0.83% 0.83% 0.21% 0.43%

场内基金

最新更新日期：2026-10-26

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 详情 10-26 -11.14% -28.55% -30.39% 17.24% 45.76% 40.02% 117.59%
中韩半导体ETF华泰柏瑞 513310 详情 10-26 -4.04% -22.95% -19.87% -3.46% 43.04% 40.27% 256.05%
油气ETF华泰柏瑞 561570 详情 10-26 0.07% -2.74% 2.82% -8.26% 26.67% 15.95% 33.94%
科创100ETF华泰柏瑞 588880 详情 10-26 -0.74% -18.70% -13.32% -9.55% 8.72% 5.09% 41.84%
纳指ETF华泰柏瑞 513110 详情 10-23 -0.87% -5.44% 0.53% 5.46% 8.57% 9.02% 122.49%
红利ETF华泰柏瑞 510880 详情 10-26 -3.20% -0.05% 4.06% 2.31% 7.71% 10.38% 298.17%
央企红利ETF华泰柏瑞 561580 详情 10-26 -1.50% 1.85% 7.06% 3.60% 7.61% 6.91% 43.63%
港股通金融ETF华泰柏瑞 513140 详情 10-26 -2.29% -5.11% -3.32% -2.32% 5.37% 1.03% 64.07%
科创200ETF华泰柏瑞 588230 详情 10-26 0.55% -18.51% -6.16% -18.63% 3.84% -0.80% 50.98%
科创债ETF华泰柏瑞 551510 详情 10-26 0.15% 0.41% 0.94% 1.64% 3.05% 2.73% 3.17%
红利低波ETF华泰柏瑞 512890 详情 10-26 -1.79% 2.63% 4.36% 1.36% 1.39% 3.38% 142.84%
科创综指ETF华泰柏瑞 589990 详情 10-26 0.16% -16.12% -15.83% -10.78% 0.37% 1.66% 36.29%
中证2000ETF华泰柏瑞 563300 详情 10-26 -1.55% -11.93% 2.49% -15.60% -1.47% -5.54% 29.02%
电力ETF华泰柏瑞 561560 详情 10-26 -1.95% 0.36% -2.51% -8.11% -1.75% 3.04% 24.90%
创新药ETF华泰柏瑞 517120 详情 10-26 -1.06% -5.98% 2.03% 5.10% -1.80% 7.03% -28.14%
科技100ETF华泰柏瑞 515580 详情 10-26 0.97% -8.42% -11.43% -7.92% -1.84% -1.54% 144.71%
中证500ETF华泰柏瑞 512510 详情 10-26 -1.24% -11.77% -9.61% -16.17% -3.02% -6.81% 2.85%
中证1000增强ETF华泰柏瑞 561590 详情 10-26 -0.76% -12.31% -4.55% -15.24% -3.50% -4.51% 31.63%
港股通红利ETF华泰柏瑞 513530 详情 10-26 -2.74% -2.60% -3.27% -6.42% -3.93% -0.22% 69.90%
现金流ETF华泰柏瑞 563390 详情 10-26 -1.86% -0.30% -2.31% -13.62% -4.67% -9.15% 15.51%
中证500增强ETF华泰柏瑞 561550 详情 10-26 -2.01% -13.39% -12.39% -17.48% -5.12% -7.20% 18.58%
A50ETF华泰柏瑞 563350 详情 10-26 -1.54% -5.28% -9.84% -10.55% -6.03% -6.25% 28.15%
物联网ETF华泰柏瑞 516330 详情 10-26 2.19% -12.78% -17.69% -14.25% -6.22% -5.64% 33.80%
上证180ETF华泰柏瑞 530300 详情 10-26 -0.57% -3.95% -5.03% -5.16% -6.26% -5.13% 16.14%
云计算ETF华泰柏瑞 159738 详情 10-26 -0.73% -11.79% -14.40% -16.85% -7.38% -8.76% 74.86%
创业板科技ETF华泰柏瑞 159773 详情 10-26 -1.07% -15.96% -16.98% -21.07% -8.17% -12.21% 5.65%
中证1000ETF华泰柏瑞 516300 详情 10-26 -1.04% -12.09% -4.12% -18.04% -8.33% -10.52% 18.59%
A股ETF华泰柏瑞 563330 详情 10-26 -1.47% -8.92% -7.50% -15.20% -8.64% -10.13% 24.88%
A500ETF华泰柏瑞 563360 详情 10-26 -1.48% -8.87% -12.08% -15.05% -9.25% -10.31% 13.01%
MSCI中国ETF华泰柏瑞 512520 详情 10-26 -1.68% -8.28% -9.93% -12.24% -9.49% -9.22% 66.47%
科创50ETF华泰柏瑞 588090 详情 10-26 -1.02% -18.85% -26.01% -9.43% -9.88% -2.11% -5.35%
沪深300ETF华泰柏瑞 510300 详情 10-26 -1.59% -7.38% -11.16% -12.64% -10.13% -9.79% 94.86%
中药ETF华泰柏瑞 561510 详情 10-26 -1.63% 4.18% 0.44% -2.36% -10.44% -7.34% -5.62%
港股通红利低波ETF华泰柏瑞 520890 详情 10-26 -3.60% -2.62% -3.87% -11.65% -11.53% -9.79% 28.30%
港股通50ETF华泰柏瑞 513550 详情 10-26 -3.76% -5.88% -7.04% -9.58% -12.09% -10.54% 3.96%
通用航空ETF华泰柏瑞 563320 详情 10-26 -1.89% -3.57% 1.24% -27.80% -12.12% -28.84% -19.40%
漂亮50ETF华泰柏瑞 561500 详情 10-26 -1.85% -6.70% -10.71% -13.70% -13.16% -13.27% -29.00%
医疗ETF华泰柏瑞 516790 详情 10-26 5.82% 2.80% 7.99% -8.16% -15.64% -8.40% -47.42%
稀土ETF华泰柏瑞 516780 详情 10-26 0.95% -9.84% -7.84% -24.14% -18.05% -18.52% 43.80%
创业板50ETF华泰柏瑞 159383 详情 10-26 -5.05% -20.90% -26.77% -30.37% -18.61% -19.48% 27.53%
沙特ETF华泰柏瑞 520830 详情 10-23 -4.27% -9.51% -10.32% -13.81% -19.62% -9.99% -20.59%
恒生消费ETF华泰柏瑞 520520 详情 10-26 -2.15% -0.21% -7.34% -14.11% -22.69% -17.25% -11.37%
光伏ETF华泰柏瑞 515790 详情 10-26 -1.45% -10.04% -12.17% -32.93% -23.57% -25.88% -28.70%
品牌消费ETF华泰柏瑞 517880 详情 10-26 -2.24% -1.29% -5.75% -13.38% -23.95% -19.65% -30.22%
智能驾驶ETF华泰柏瑞 516520 详情 10-26 4.02% -6.24% -5.31% -20.80% -25.44% -24.55% -3.01%
东南亚科技ETF华泰柏瑞 513730 详情 10-23 -2.63% -6.46% -8.14% -14.43% -26.40% -26.40% 3.67%
恒生创新药ETF华泰柏瑞 520500 详情 10-26 -3.20% -8.61% -10.36% -20.85% -26.50% -17.87% 27.14%
游戏ETF华泰柏瑞 516770 详情 10-26 0.93% -2.61% 4.48% -18.17% -28.60% -27.16% 8.73%
互联网ETF华泰柏瑞 517050 详情 10-26 -0.73% -3.39% -5.76% -18.77% -34.22% -28.01% -38.65%
港股通科技ETF华泰柏瑞 513150 详情 10-26 -6.06% -13.18% -15.05% -21.64% -37.20% -28.65% -19.14%
恒生科技ETF华泰柏瑞 513130 详情 10-26 -6.16% -11.92% -17.72% -23.06% -40.36% -33.56% -52.18%
航空航天ETF华泰柏瑞 563380 详情 10-26 -0.68% -2.00% 5.32% -20.92% - -20.50% -7.30%
科创创业人工智能ETF华泰柏瑞 159139 详情 10-26 1.87% -16.46% -19.18% -14.07% - 1.81% 5.90%
恒生生物科技ETF华泰柏瑞 513930 详情 10-26 -3.49% -10.06% 0.17% -5.54% - - -3.44%
证券ETF华泰柏瑞 560400 详情 10-26 -0.89% -2.13% -6.66% -2.40% - - -7.16%
华泰柏瑞中证畜牧养殖产业ETF 159007 详情 10-26 0.96% 1.40% 4.00% -8.61% - - -12.39%
家居家电ETF华泰柏瑞 512430 详情 10-26 -2.23% -6.36% -1.09% -15.89% - - -15.92%
工业有色ETF华泰柏瑞 560490 详情 10-26 -3.81% -11.77% -11.68% - - - -21.51%
银行ETF华泰柏瑞 560670 详情 10-26 -1.09% 3.22% 8.04% - - - 11.60%
电池ETF华泰柏瑞 560910 详情 10-26 -2.08% -11.68% -17.42% - - - -39.37%
工程机械ETF华泰柏瑞 561030 详情 10-26 1.17% -3.74% -10.22% - - - -21.16%
华泰柏瑞创业板新能源ETF 159069 详情 10-26 -2.74% -14.35% -18.65% - - - -19.81%
化工ETF华泰柏瑞 561620 详情 10-26 -2.09% -9.16% - - - - -11.99%
红利质量ETF华泰柏瑞 561630 详情 10-26 -0.96% -1.20% -0.91% - - - -1.11%
港股通信息技术ETF华泰柏瑞 526060 详情 10-26 -7.09% -21.58% - - - - -21.53%
医疗器械ETF华泰柏瑞 561810 详情 10-26 6.19% 3.16% - - - - 2.86%
红利低波50ETF华泰柏瑞 561450 详情 10-26 -1.10% 3.97% 0.42% - - - 0.42%
创业板金融科技ETF华泰柏瑞 158058 详情 10-26 1.44% - - - - - 0.34%
价值精选主动ETF华泰柏瑞 581090 详情 - - - - - - - -