华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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最新更新日期：2026-06-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 06-23 | 3.81% | 25.70% | 90.18% | 116.70% | 376.65% | 122.84% | 181.51% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 06-23 | 3.63% | 24.95% | 89.52% | 120.09% | 375.43% | 125.33% | 300.69% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 06-23 | 3.80% | 25.65% | 89.96% | 116.40% | 374.88% | 122.56% | 174.53% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 06-23 | 3.62% | 24.91% | 89.35% | 119.56% | 373.43% | 124.80% | 113.83% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 06-23 | 5.09% | 20.63% | 82.54% | 95.55% | 267.55% | 99.08% | 660.10% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 06-23 | 2.30% | 9.73% | 72.14% | 115.04% | 215.17% | 106.02% | 317.89% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 | 详情 | 指数型-海外股票 | 06-23 | 2.29% | 9.72% | 72.10% | 114.94% | 214.88% | 105.92% | 257.75% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 | 详情 | 指数型-海外股票 | 06-23 | 2.29% | 9.70% | 72.03% | 114.77% | 214.38% | 105.78% | 315.09% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 06-23 | 4.74% | 19.06% | 75.16% | 82.90% | 210.37% | 86.89% | 80.76% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 06-23 | 4.72% | 19.00% | 74.88% | 82.36% | 208.51% | 86.37% | 75.39% |
| 华泰柏瑞行业优选6个月持有期混合A 016632 | 详情 | 混合型-偏股 | 06-23 | 5.38% | 20.24% | 74.82% | 83.57% | 205.03% | 87.03% | 134.26% |
| 华泰柏瑞行业优选6个月持有期混合C 016653 | 详情 | 混合型-偏股 | 06-23 | 5.38% | 20.21% | 74.65% | 83.23% | 203.80% | 86.68% | 130.92% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 06-23 | 3.84% | 9.08% | 43.57% | 44.73% | 117.82% | 44.33% | 70.25% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 06-23 | 7.61% | 22.49% | 74.59% | 81.25% | 116.60% | 78.76% | 99.68% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 06-23 | 3.84% | 9.03% | 43.34% | 44.28% | 116.52% | 43.91% | 64.73% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 06-23 | 7.60% | 22.45% | 74.43% | 80.89% | 115.74% | 78.42% | 97.42% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 06-23 | 1.26% | 2.69% | 22.21% | 25.45% | 110.60% | 24.63% | 145.26% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 06-23 | 2.79% | 8.25% | 31.78% | 31.29% | 110.55% | 31.86% | 197.62% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 06-23 | 1.26% | 2.67% | 22.14% | 25.29% | 110.08% | 24.49% | 144.26% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 06-23 | 1.88% | 6.39% | 29.20% | 29.00% | 109.62% | 29.51% | 108.87% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 06-23 | 1.87% | 6.37% | 29.12% | 28.84% | 109.11% | 29.35% | 108.27% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 06-23 | 5.57% | 8.11% | 42.92% | 42.35% | 107.24% | 39.67% | 65.40% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 06-23 | 5.55% | 8.03% | 42.63% | 41.78% | 105.58% | 39.14% | 58.13% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 06-23 | 4.48% | 10.20% | 43.93% | 49.63% | 100.10% | 43.95% | 148.85% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 06-23 | 4.47% | 10.17% | 43.84% | 49.44% | 99.60% | 43.79% | 147.34% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 06-23 | 2.65% | 9.62% | 36.91% | 34.47% | 97.81% | 38.14% | 117.63% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 06-23 | 2.64% | 9.57% | 36.73% | 34.12% | 96.80% | 37.80% | 113.90% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 06-23 | 2.45% | 5.18% | 25.56% | 18.46% | 94.48% | 21.32% | 100.90% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 06-23 | 8.48% | 6.41% | 48.60% | 40.27% | 91.64% | 39.64% | 86.27% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 06-23 | 8.48% | 6.39% | 48.57% | 40.23% | 91.57% | 39.61% | 47.41% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 06-23 | 8.48% | 6.39% | 48.54% | 40.17% | 91.39% | 39.54% | 92.79% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 06-23 | 8.47% | 6.38% | 48.48% | 40.06% | 91.11% | 39.45% | 45.47% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 06-23 | 4.92% | 4.94% | 39.26% | 40.53% | 88.67% | 37.25% | 88.14% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 06-23 | 4.92% | 4.92% | 39.19% | 40.39% | 88.28% | 37.12% | 87.70% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 06-23 | 1.46% | 0.14% | 33.46% | 40.09% | 81.81% | 36.90% | 77.30% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 06-23 | 1.46% | 0.13% | 33.43% | 40.02% | 81.64% | 36.83% | 77.06% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 06-23 | 1.46% | 0.12% | 33.40% | 39.95% | 81.44% | 36.77% | 76.83% |
| 华泰柏瑞中证稀土产业ETF发起式联接A 014331 | 详情 | 指数型-股票 | 06-23 | -0.36% | 4.30% | 15.38% | 17.33% | 76.50% | 13.66% | 38.34% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 06-23 | 4.54% | 3.17% | 20.82% | 20.39% | 76.43% | 19.09% | 148.74% |
| 华泰柏瑞中证稀土产业ETF发起式联接C 014332 | 详情 | 指数型-股票 | 06-23 | -0.37% | 4.28% | 15.30% | 17.17% | 76.05% | 13.52% | 36.79% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 06-23 | 4.54% | 3.15% | 20.74% | 20.24% | 75.99% | 18.95% | 144.80% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 06-23 | 4.40% | 15.20% | 53.95% | 51.45% | 73.84% | 50.81% | 295.42% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 06-23 | 4.38% | 15.16% | 53.87% | 51.26% | 73.52% | 50.67% | 329.37% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 06-23 | 3.55% | 14.14% | 45.09% | 40.63% | 72.79% | 39.44% | 17.03% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 | 详情 | 指数型-股票 | 06-23 | -0.54% | -2.24% | 12.23% | 8.05% | 72.16% | 7.73% | 110.64% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 06-23 | 3.54% | 14.10% | 44.91% | 40.28% | 71.96% | 39.11% | 13.68% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 | 详情 | 指数型-股票 | 06-23 | -0.55% | -2.27% | 12.16% | 7.91% | 71.73% | 7.60% | 109.24% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 06-23 | 3.46% | 12.84% | 44.19% | 40.04% | 70.06% | 38.41% | 1.15% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 06-23 | 3.44% | 12.79% | 44.01% | 39.68% | 69.21% | 38.07% | -1.50% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 06-23 | 2.53% | 3.85% | 21.71% | 23.12% | 64.06% | 21.34% | 197.62% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 06-23 | 2.52% | 3.82% | 21.63% | 22.98% | 63.66% | 21.21% | 180.78% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 06-23 | 2.37% | 3.15% | 21.13% | 23.44% | 63.48% | 21.28% | 69.73% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 06-23 | 2.36% | 3.12% | 21.00% | 23.19% | 62.85% | 21.05% | 66.95% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 06-23 | 0.89% | 1.84% | 15.34% | 11.39% | 61.78% | 12.58% | 215.80% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 06-23 | 2.27% | 2.99% | 19.46% | 21.87% | 59.48% | 20.18% | 339.97% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 06-23 | 1.22% | -0.60% | 21.40% | 21.45% | 59.11% | 18.83% | 76.20% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 06-23 | 1.22% | -0.63% | 21.27% | 21.21% | 58.48% | 18.60% | 74.27% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 06-23 | 2.21% | 2.90% | 19.24% | 21.37% | 58.18% | 19.70% | 70.25% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 06-23 | 0.59% | -2.96% | 19.08% | 20.75% | 55.63% | 18.08% | 112.76% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 06-23 | 0.58% | -2.99% | 18.96% | 20.51% | 55.01% | 17.85% | 110.71% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 06-23 | 2.00% | 1.70% | 17.20% | 20.39% | 54.97% | 17.09% | 26.25% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 06-23 | 2.00% | 1.67% | 17.12% | 20.23% | 54.58% | 16.96% | 113.69% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 06-23 | -3.42% | -9.83% | -10.17% | 4.82% | 52.45% | 3.58% | -38.73% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 06-23 | -3.41% | -9.83% | -10.19% | 4.78% | 52.30% | 3.53% | -39.02% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 06-23 | 0.92% | -3.05% | 11.94% | 15.44% | 52.28% | 12.12% | 868.87% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 06-23 | 0.90% | -3.12% | 11.72% | 14.99% | 51.07% | 11.70% | -2.96% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 06-23 | 3.12% | 7.37% | 24.29% | 23.07% | 47.25% | 20.39% | -34.87% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 06-23 | 3.11% | 7.30% | 24.06% | 22.58% | 46.10% | 19.94% | -37.09% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 06-23 | 0.62% | 0.82% | 14.72% | 19.93% | 44.94% | 21.41% | 29.26% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 06-23 | 0.61% | 0.77% | 14.54% | 19.55% | 44.06% | 21.04% | 26.17% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 06-23 | 1.21% | -0.49% | 18.46% | 19.82% | 42.12% | 17.14% | 47.39% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 06-23 | 1.20% | -0.52% | 18.39% | 19.67% | 41.76% | 17.00% | 46.44% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 06-23 | 1.49% | 4.43% | 15.20% | 11.64% | 40.52% | 11.83% | 97.73% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 06-23 | 1.49% | 4.40% | 15.13% | 11.52% | 40.20% | 11.72% | 122.72% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 06-23 | -0.28% | -2.76% | 19.37% | 14.63% | 39.49% | 7.13% | -33.31% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 06-23 | -1.58% | -9.88% | -4.63% | -3.81% | 39.12% | -12.33% | 54.91% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 06-23 | -0.29% | -2.79% | 19.21% | 14.34% | 38.79% | 6.88% | -34.60% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 06-23 | -1.59% | -9.91% | -4.73% | -4.00% | 38.57% | -12.50% | 53.20% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 06-23 | -1.42% | 1.12% | 25.47% | 16.12% | 38.03% | 16.16% | 119.27% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 06-23 | 1.20% | 3.16% | 15.21% | 11.20% | 37.68% | 11.11% | 202.36% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 06-23 | -1.44% | 1.04% | 25.21% | 15.66% | 36.94% | 15.71% | 14.48% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 06-23 | 1.08% | 3.19% | 14.54% | 10.68% | 36.46% | 10.68% | 329.51% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 06-23 | 1.10% | 1.22% | 12.77% | 9.97% | 35.87% | 9.09% | 31.89% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 06-23 | 1.10% | 1.22% | 12.77% | 9.97% | 35.86% | 9.09% | 33.10% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 06-23 | 1.10% | 1.21% | 12.75% | 9.92% | 35.74% | 9.04% | 32.43% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 06-23 | 1.10% | 1.21% | 12.72% | 9.89% | 35.67% | 9.01% | 31.57% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 06-23 | 1.02% | 3.11% | 14.22% | 10.22% | 35.27% | 10.22% | 27.00% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 06-23 | 1.89% | -0.50% | 12.27% | 7.49% | 32.76% | 7.94% | 343.67% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 06-23 | 0.45% | 1.39% | 13.32% | 11.28% | 31.73% | 10.78% | 26.16% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 06-23 | 1.84% | -0.65% | 11.98% | 6.95% | 31.59% | 7.49% | -3.96% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 06-23 | -0.34% | 0.17% | 10.11% | 12.03% | 31.58% | 12.21% | 252.86% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 06-23 | 0.45% | 1.35% | 13.21% | 11.07% | 31.21% | 10.57% | -6.02% |
| 华泰柏瑞中证油气产业ETF发起式联接A 023832 | 详情 | 指数型-股票 | 06-23 | 1.48% | -3.98% | -6.39% | 15.84% | 30.25% | 12.53% | 35.43% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 | 详情 | 指数型-海外股票 | 06-22 | -0.58% | 2.57% | 24.06% | 14.06% | 30.01% | 15.40% | 70.23% |
| 华泰柏瑞中证油气产业ETF发起式联接C 023833 | 详情 | 指数型-股票 | 06-23 | 1.47% | -4.00% | -6.44% | 15.72% | 29.97% | 12.42% | 35.07% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 | 详情 | 指数型-海外股票 | 06-22 | -0.58% | 2.56% | 24.04% | 14.01% | 29.83% | 15.36% | 30.17% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 | 详情 | 指数型-海外股票 | 06-22 | -0.59% | 2.56% | 23.99% | 13.92% | 29.68% | 15.28% | 68.88% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 06-23 | -0.41% | -0.08% | 9.27% | 10.74% | 29.62% | 10.92% | 53.29% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 06-23 | 0.97% | 1.69% | 11.55% | 7.15% | 29.13% | 6.80% | 114.38% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 06-23 | -0.42% | -0.12% | 9.13% | 10.47% | 28.96% | 10.65% | -2.09% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 06-23 | 0.97% | 1.67% | 11.49% | 7.02% | 28.82% | 6.68% | 109.72% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 06-23 | 0.64% | 1.62% | 11.19% | 7.01% | 28.76% | 6.77% | 148.38% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 06-23 | 0.64% | 1.62% | 11.19% | 7.01% | 28.76% | 6.77% | 27.40% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 06-23 | -0.41% | 0.11% | 8.75% | 10.16% | 28.72% | 10.36% | 78.07% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 06-23 | 0.63% | 1.61% | 11.16% | 6.95% | 28.61% | 6.72% | 30.07% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 06-23 | 0.63% | 1.60% | 11.13% | 6.89% | 28.44% | 6.65% | 59.12% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 06-23 | -0.42% | 0.09% | 8.68% | 10.02% | 28.40% | 10.24% | 75.20% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 06-23 | 0.66% | -0.20% | 7.30% | 5.00% | 27.55% | 4.89% | -4.96% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 06-23 | 0.65% | -0.25% | 7.17% | 4.74% | 26.91% | 4.64% | -7.00% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 06-23 | -1.82% | -7.33% | -2.22% | 2.38% | 26.40% | 1.53% | 207.26% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 06-23 | -1.84% | -7.39% | -2.37% | 2.07% | 25.64% | 1.23% | 62.89% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 06-23 | -1.80% | -7.42% | -2.79% | 2.00% | 25.10% | 1.19% | 171.92% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 06-23 | -3.52% | -9.14% | -4.88% | 0.72% | 24.48% | 0.30% | 23.50% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 06-23 | 1.61% | 0.86% | 6.11% | 1.41% | 24.35% | 0.81% | -43.88% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 06-23 | -1.82% | -7.49% | -2.99% | 1.59% | 24.10% | 0.81% | 55.55% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 06-23 | -3.52% | -9.18% | -4.98% | 0.51% | 23.98% | 0.11% | 21.31% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 06-23 | 0.01% | -12.57% | -0.12% | 1.74% | 23.66% | 0.29% | 77.37% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 06-23 | 0.01% | -12.59% | -0.19% | 1.62% | 23.37% | 0.18% | 116.00% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 06-23 | 1.59% | 0.77% | 5.89% | 1.00% | 23.35% | 0.41% | -46.27% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 06-23 | -3.85% | -10.07% | -6.20% | -0.90% | 23.15% | -1.40% | 37.37% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 06-23 | -0.51% | -0.47% | 8.28% | 3.89% | 22.95% | 4.09% | 31.63% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 06-23 | -0.52% | -0.48% | 8.24% | 3.84% | 22.82% | 4.04% | 17.14% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 06-23 | -0.52% | -0.49% | 8.20% | 3.77% | 22.64% | 3.96% | 30.91% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 06-23 | -3.86% | -10.11% | -6.33% | -1.14% | 22.53% | -1.64% | 35.22% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 06-23 | -0.43% | -3.08% | 0.68% | 6.83% | 21.42% | 3.42% | 135.82% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 06-18 | 7.41% | 4.44% | 7.76% | 9.93% | 20.73% | 8.84% | 26.85% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 06-23 | -2.19% | -4.19% | 2.99% | 3.89% | 20.56% | 3.02% | -9.71% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 06-23 | -2.21% | -4.26% | 2.78% | 3.48% | 19.60% | 2.63% | -13.77% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 06-23 | -0.42% | -3.30% | 0.15% | 5.39% | 19.35% | 2.26% | 566.80% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 06-23 | 0.69% | -0.15% | 7.12% | 1.97% | 19.15% | 1.44% | 19.15% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 06-23 | 0.69% | -0.17% | 7.10% | 1.93% | 19.04% | 1.40% | 18.99% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 06-23 | 0.68% | -0.18% | 7.05% | 1.84% | 18.85% | 1.31% | 18.72% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 06-23 | -2.01% | -3.40% | -2.92% | -3.05% | 17.27% | -3.05% | 36.50% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 06-23 | -1.61% | -2.86% | -2.09% | -3.02% | 17.21% | -3.16% | -32.03% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 06-23 | -1.62% | -2.89% | -2.22% | -3.26% | 16.62% | -3.41% | -33.91% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 06-23 | -1.98% | -3.47% | -3.05% | -3.33% | 16.61% | -3.33% | 22.05% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 06-23 | -2.13% | -1.65% | -2.80% | -3.47% | 14.39% | -0.93% | 41.53% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 06-23 | -2.14% | -1.71% | -2.95% | -3.77% | 13.63% | -1.22% | 38.81% |
| 华泰柏瑞中证电力全指ETF发起式联接A 018172 | 详情 | 指数型-股票 | 06-23 | -4.91% | -4.48% | -2.60% | 6.13% | 12.89% | 8.64% | 19.06% |
| 华泰柏瑞中证电力全指ETF发起式联接C 018173 | 详情 | 指数型-股票 | 06-23 | -4.91% | -4.50% | -2.65% | 6.00% | 12.61% | 8.51% | 18.15% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 06-23 | -3.73% | -7.44% | -3.78% | -3.61% | 10.88% | -4.14% | -61.58% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 06-23 | -3.76% | -7.49% | -3.88% | -3.80% | 10.44% | -4.34% | -62.33% |
| 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 | 详情 | FOF-均衡型 | 06-18 | 0.92% | -0.97% | -2.12% | 0.84% | 8.39% | 0.42% | 13.65% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 06-23 | -2.13% | -1.91% | -1.62% | 1.39% | 7.62% | 0.99% | 11.87% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 06-23 | -2.14% | -1.96% | -1.76% | 1.09% | 6.98% | 0.71% | 10.93% |
| 华泰柏瑞中证中央企业红利ETF发起式联接A 020466 | 详情 | 指数型-股票 | 06-23 | -1.74% | -4.57% | -5.72% | -3.56% | 5.23% | -3.91% | 30.18% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 06-23 | -0.61% | -0.13% | 1.37% | 1.68% | 5.22% | 0.92% | 77.77% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 06-23 | 0.34% | 0.62% | 2.56% | 2.75% | 5.21% | 2.62% | 28.32% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 06-23 | -0.61% | -0.13% | 1.37% | 1.67% | 5.21% | 0.91% | 19.17% |
| 华泰柏瑞中证中央企业红利ETF发起式联接C 020467 | 详情 | 指数型-股票 | 06-23 | -1.75% | -4.58% | -5.77% | -3.68% | 4.97% | -4.02% | 29.40% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 06-23 | -0.26% | -1.20% | 0.32% | 1.26% | 4.91% | 1.15% | 102.00% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 06-23 | 0.13% | 0.16% | 3.14% | 0.88% | 4.87% | -0.74% | 108.50% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 06-23 | -0.26% | -1.22% | 0.26% | 1.15% | 4.70% | 1.05% | 96.66% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 06-23 | 0.12% | 0.15% | 3.14% | 0.86% | 4.70% | -0.76% | 5.88% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 06-23 | 0.12% | 0.13% | 3.06% | 0.73% | 4.56% | -0.89% | 89.65% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 06-23 | -0.13% | -0.58% | 0.68% | 1.42% | 4.48% | 1.38% | 85.20% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 06-23 | 0.63% | 1.28% | 1.52% | 2.10% | 4.46% | 2.48% | 19.14% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 06-23 | -0.63% | -1.62% | -0.07% | 0.97% | 4.38% | 0.91% | 15.77% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 06-23 | -0.14% | -0.61% | 0.62% | 1.27% | 4.17% | 1.24% | 81.72% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 06-23 | -0.30% | -1.26% | -0.22% | 0.88% | 4.12% | 0.77% | 96.32% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 06-23 | -0.64% | -1.65% | -0.16% | 0.77% | 3.97% | 0.72% | 14.22% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 06-23 | -0.31% | -1.29% | -0.28% | 0.75% | 3.86% | 0.64% | 97.23% |
| 华泰柏瑞安诚6个月持有期债基A 020575 | 详情 | 债券型-混合二级 | 06-23 | -0.07% | 0.25% | 1.38% | 1.04% | 3.52% | 1.07% | 7.63% |
| 华泰柏瑞安诚6个月持有期债基C 020576 | 详情 | 债券型-混合二级 | 06-23 | -0.08% | 0.22% | 1.29% | 0.89% | 3.20% | 0.91% | 7.00% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 06-23 | -0.66% | -1.74% | -0.83% | 0.35% | 3.14% | 0.28% | 4.14% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 06-23 | -2.64% | -1.45% | -3.83% | 2.67% | 2.92% | 2.05% | 29.47% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 06-23 | -0.66% | -1.76% | -0.91% | 0.20% | 2.84% | 0.14% | 3.65% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 06-23 | -2.64% | -1.46% | -3.86% | 2.61% | 2.81% | 2.01% | 28.87% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.29% | 0.89% | 1.49% | 2.80% | 1.44% | 17.81% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 06-23 | -2.90% | -1.39% | -0.25% | -3.77% | 2.77% | -2.65% | 96.61% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 0.82% | 1.90% | 2.71% | 1.71% | 73.57% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 | 详情 | FOF-稳健型 | 06-18 | 0.30% | -0.37% | -0.47% | 0.48% | 2.69% | 0.42% | 10.97% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 0.81% | 1.90% | 2.63% | 1.71% | 8.20% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 | 详情 | FOF-稳健型 | 06-18 | 0.30% | -0.40% | -0.56% | 0.31% | 2.36% | 0.27% | 8.65% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.72% | 1.70% | 2.25% | 1.53% | 64.66% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 | 详情 | 指数型-海外股票 | 06-22 | -2.56% | -1.65% | -0.84% | -16.08% | 2.18% | -16.11% | 9.41% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 06-23 | -2.91% | -1.44% | -0.40% | -4.06% | 2.16% | -2.93% | 71.59% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.17% | 0.85% | 1.60% | 2.10% | 1.57% | 7.12% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 06-23 | -3.87% | -6.08% | -9.20% | -13.16% | 2.08% | -15.07% | -28.19% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 06-23 | -0.04% | -2.87% | -0.81% | 0.56% | 2.06% | 0.89% | 21.97% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 | 详情 | 指数型-海外股票 | 06-22 | -2.56% | -1.67% | -0.91% | -16.20% | 1.94% | -16.23% | 8.51% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.25% | 0.90% | 1.44% | 1.90% | 1.48% | 26.98% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 06-23 | -0.04% | -2.88% | -0.85% | 0.48% | 1.86% | 0.81% | 20.80% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.14% | 0.74% | 1.36% | 1.82% | 1.35% | 10.00% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.39% | 1.13% | 1.65% | 1.75% | 1.72% | 8.27% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.13% | 0.66% | 1.21% | 1.72% | 1.16% | 17.99% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.07% | 0.21% | 0.96% | 1.71% | 0.96% | 13.81% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.87% | 1.21% | 1.60% | 1.37% | 5.06% |
| 华泰柏瑞中证同业存单AAA指数7天持有期 015863 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.06% | 0.34% | 0.74% | 1.42% | 0.71% | 8.54% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.36% | 0.73% | 1.41% | 0.70% | 15.30% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.20% | 0.97% | 1.59% | 1.40% | 1.66% | 77.83% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.36% | 0.73% | 1.40% | 0.69% | 13.74% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.17% | 0.83% | 1.11% | 1.40% | 1.28% | 4.48% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.25% | 1.37% | 1.92% | 1.36% | 2.25% | 79.07% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.27% | 0.81% | 1.34% | 1.35% | 1.38% | 20.35% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.07% | 0.33% | 0.66% | 1.26% | 0.63% | 13.89% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 06-23 | -3.89% | -6.15% | -9.39% | -13.52% | 1.25% | -15.39% | -30.89% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.19% | 0.87% | 1.35% | 1.25% | 1.53% | 7.71% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 06-23 | 0.13% | 0.42% | 0.06% | 0.63% | 1.22% | 0.75% | 10.78% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 06-23 | -0.01% | 0.18% | 0.31% | 0.65% | 1.21% | 0.61% | 10.80% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 06-23 | 0.02% | 0.17% | 0.89% | 1.46% | 1.14% | 1.54% | 12.60% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 06-23 | -0.01% | 0.16% | 0.26% | 0.56% | 1.00% | 0.51% | 9.83% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.21% | 1.26% | 1.71% | 0.96% | 2.05% | 70.62% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 06-23 | 0.13% | 0.39% | -0.01% | 0.48% | 0.93% | 0.62% | 9.66% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.23% | 0.91% | 1.42% | 0.78% | 1.44% | 5.06% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 06-23 | -0.01% | 0.07% | 0.30% | 0.53% | 0.48% | 0.47% | 13.20% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 06-23 | -0.18% | -0.60% | -1.61% | -2.90% | -0.63% | -2.48% | 0.86% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 06-23 | 7.49% | -4.52% | 7.16% | -5.40% | -0.64% | -4.01% | 90.24% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 06-23 | -0.17% | -0.60% | -1.61% | -2.90% | -0.65% | -2.49% | -0.65% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 06-23 | -2.88% | -3.21% | -4.90% | -6.46% | -0.85% | -5.67% | 9.92% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 06-23 | -5.30% | -7.14% | -5.93% | -4.61% | -0.87% | -3.52% | 34.12% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 06-23 | -0.18% | -0.63% | -1.69% | -3.05% | -0.96% | -2.64% | 0.46% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 06-23 | -5.30% | -7.15% | -5.95% | -4.70% | -1.01% | -3.60% | 17.79% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 06-23 | 7.49% | -4.55% | 7.05% | -5.59% | -1.04% | -4.20% | -38.56% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 06-23 | -5.30% | -7.16% | -5.98% | -4.73% | -1.11% | -3.62% | 32.68% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 06-23 | -2.89% | -3.25% | -5.00% | -6.66% | -1.26% | -5.86% | 9.35% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 06-23 | -2.12% | -2.83% | -5.16% | -5.08% | -1.40% | -4.16% | 13.96% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 06-23 | -2.13% | -2.83% | -5.17% | -5.08% | -1.41% | -4.16% | 6.14% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 06-23 | -2.13% | -2.87% | -5.26% | -5.27% | -1.80% | -4.35% | 11.06% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 06-23 | -4.29% | -7.13% | -6.78% | -15.22% | -3.63% | -14.17% | 23.28% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 06-23 | -4.29% | -7.17% | -6.90% | -15.42% | -4.09% | -14.37% | 15.42% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 06-23 | -2.06% | -2.80% | -3.00% | -4.37% | -5.50% | -4.37% | 1.19% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 06-23 | -2.05% | -2.80% | -3.01% | -4.38% | -5.53% | -4.38% | 90.28% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 06-23 | -2.06% | -2.81% | -3.03% | -4.42% | -5.62% | -4.42% | 3.72% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 06-23 | -2.06% | -2.82% | -3.07% | -4.50% | -5.77% | -4.50% | 86.75% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 06-23 | -4.61% | -8.53% | -17.24% | -20.80% | -6.28% | -24.06% | 19.87% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 06-23 | 0.34% | -2.67% | 3.51% | -9.65% | -6.35% | -9.66% | -7.81% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 06-23 | 0.34% | -2.68% | 3.48% | -9.70% | -6.45% | -9.71% | -7.92% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 06-23 | -4.61% | -8.54% | -17.29% | -20.89% | -6.51% | -24.15% | 17.22% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 06-23 | 0.34% | -2.69% | 3.45% | -9.79% | -6.64% | -9.79% | -8.14% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 06-22 | 2.82% | -3.85% | -5.76% | -12.29% | -9.88% | -9.79% | -5.10% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 06-23 | -3.86% | -3.90% | 1.28% | -12.84% | -10.38% | -11.79% | 35.22% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 06-23 | -3.87% | -3.96% | 1.12% | -13.08% | -10.89% | -12.03% | -27.12% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 06-23 | 4.55% | -3.94% | -0.93% | -15.04% | -13.47% | -10.75% | 139.14% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 06-23 | -9.44% | -14.00% | -5.34% | -12.82% | -13.95% | -11.33% | -50.23% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 06-23 | 4.53% | -4.01% | -1.13% | -15.38% | -14.16% | -11.09% | -11.57% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 06-23 | -9.45% | -14.04% | -5.51% | -13.10% | -14.59% | -11.60% | -51.83% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 06-23 | -5.88% | -6.21% | -10.45% | -17.12% | -15.31% | -14.09% | -16.51% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 06-23 | -5.89% | -6.22% | -10.50% | -17.20% | -15.47% | -14.18% | -16.69% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 06-23 | -5.40% | -9.56% | -7.79% | -22.18% | -19.11% | -22.18% | 0.60% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 06-23 | -5.39% | -9.57% | -7.81% | -22.22% | -19.21% | -22.22% | -4.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 06-23 | -5.40% | -9.58% | -7.85% | -22.29% | -19.34% | -22.29% | -1.53% |
| 华泰柏瑞港股通医疗精选混合发起式A 019126 | 详情 | 混合型-偏股 | 06-23 | 0.38% | -12.64% | -13.44% | -26.35% | -21.42% | -22.30% | -20.89% |
| 华泰柏瑞港股通医疗精选混合发起式C 019127 | 详情 | 混合型-偏股 | 06-23 | 0.38% | -12.67% | -13.52% | -26.50% | -21.60% | -22.44% | -21.08% |
| 华泰柏瑞中证全指自由现金流ETF联接A 024622 | 详情 | 指数型-股票 | 06-23 | -2.36% | -7.95% | -11.91% | -7.40% | - | -8.67% | 4.47% |
| 华泰柏瑞中证全指自由现金流ETF联接C 024623 | 详情 | 指数型-股票 | 06-23 | -2.37% | -7.96% | -11.96% | -7.49% | - | -8.75% | 4.27% |
| 华泰柏瑞中证港股通科技ETF发起式联接A 024739 | 详情 | 指数型-股票 | 06-23 | -4.55% | -9.52% | -7.30% | -19.32% | - | -18.87% | -18.81% |
| 华泰柏瑞中证港股通科技ETF发起式联接C 024740 | 详情 | 指数型-股票 | 06-23 | -4.56% | -9.54% | -7.35% | -19.41% | - | -18.95% | -18.96% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 06-23 | 0.56% | -0.55% | 10.81% | 9.14% | - | 7.54% | 23.57% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 06-23 | 0.57% | -0.53% | 10.88% | 9.28% | - | 7.67% | 23.85% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974 | 详情 | 指数型-股票 | 06-23 | 12.70% | 22.73% | 97.95% | 96.54% | - | 99.41% | 168.20% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 024975 | 详情 | 指数型-股票 | 06-23 | 12.70% | 22.71% | 97.85% | 96.36% | - | 99.23% | 167.75% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 06-23 | -1.68% | -2.87% | -2.77% | -5.36% | - | -5.74% | -5.25% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 06-23 | -1.66% | -2.82% | -2.62% | -5.07% | - | -5.46% | -4.83% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 06-18 | 0.42% | -0.19% | -0.01% | 0.66% | - | 0.60% | 0.58% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 06-18 | 0.41% | -0.23% | -0.11% | 0.45% | - | 0.41% | 0.32% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 06-23 | 4.87% | 5.26% | 45.23% | 42.90% | - | 40.02% | 42.69% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 06-23 | 4.86% | 5.23% | 45.08% | 42.61% | - | 39.75% | 42.35% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 06-23 | -5.38% | -7.70% | -8.79% | -10.03% | - | -8.66% | -11.96% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 06-23 | -5.39% | -7.69% | -8.74% | -9.94% | - | -8.58% | -11.86% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 06-23 | 1.54% | 4.13% | 16.37% | - | - | - | 10.81% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 06-23 | 1.55% | 4.18% | 16.49% | - | - | - | 10.98% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 06-23 | 0.37% | -4.78% | - | - | - | - | -3.14% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 06-23 | 0.37% | -4.76% | - | - | - | - | -3.10% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 06-18 | - | -6.72% | - | - | - | - | -7.14% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.87% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.84% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3610% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 华泰柏瑞交易货币D 017930 | 详情 | 06-23 | 1.3610% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 06-23 | 1.3480% | 1.36% | 1.33% | 1.33% | 0.33% | 0.68% |
| 华泰柏瑞交易货币C 012841 | 详情 | 06-23 | 1.2190% | 1.21% | 1.19% | 1.19% | 0.30% | 0.62% |
| 华泰柏瑞交易货币E 019835 | 详情 | 06-23 | 1.1280% | 1.12% | 1.08% | 1.08% | 0.28% | 0.57% |
| 货币ETF华泰柏瑞 511830 | 详情 | 06-23 | 1.1180% | 1.11% | 1.09% | 1.09% | 0.28% | 0.57% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 06-23 | 1.1060% | 1.11% | 1.09% | 1.09% | 0.27% | 0.56% |
| 华泰柏瑞货币B 460106 | 详情 | 06-23 | 1.0820% | 1.07% | 1.11% | 1.13% | 0.31% | 0.62% |
| 华泰柏瑞货币C 021174 | 详情 | 06-23 | 1.0820% | 1.07% | 1.11% | 1.13% | 0.31% | 0.62% |
| 华泰柏瑞货币A 460006 | 详情 | 06-23 | 0.8400% | 0.83% | 0.86% | 0.88% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-06-23
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 06-23 | 2.21% | 9.22% | 71.04% | 115.91% | 229.81% | 106.72% | 424.72% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 06-23 | 13.80% | 24.68% | 109.09% | 109.25% | 221.26% | 113.18% | 231.28% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 06-23 | 2.00% | 6.75% | 31.76% | 32.39% | 127.23% | 32.86% | 110.42% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 06-23 | 1.39% | 2.89% | 23.76% | 27.35% | 120.98% | 26.44% | 52.17% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 06-23 | 4.74% | 10.71% | 46.90% | 53.31% | 109.46% | 47.12% | 98.57% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 06-23 | 5.37% | 5.22% | 42.09% | 43.19% | 98.40% | 39.73% | 87.33% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 06-23 | 8.91% | 6.60% | 51.26% | 42.23% | 98.18% | 41.82% | 37.13% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 06-23 | 1.63% | 0.29% | 36.58% | 43.40% | 97.29% | 39.92% | 112.95% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 06-23 | 4.17% | 3.86% | 36.66% | 32.45% | 92.46% | 29.66% | 83.86% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 06-23 | -0.25% | 4.77% | 16.96% | 18.93% | 84.94% | 14.97% | 102.90% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 06-23 | 4.82% | 3.44% | 22.29% | 21.78% | 82.54% | 20.56% | 199.61% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 06-23 | -0.50% | -2.16% | 13.40% | 8.72% | 78.07% | 8.34% | 107.63% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 06-23 | 2.62% | 2.37% | 22.62% | 23.44% | 65.67% | 21.18% | 54.85% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 06-23 | 0.61% | 1.21% | 22.47% | 23.87% | 58.64% | 21.56% | 67.57% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 06-23 | 2.17% | 1.90% | 18.36% | 21.65% | 58.43% | 18.17% | 30.43% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 06-23 | -3.58% | -10.34% | -10.78% | 4.92% | 55.41% | 3.62% | -0.32% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 06-23 | 1.31% | -0.20% | 20.27% | 21.84% | 47.25% | 19.00% | 62.54% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 06-23 | 0.48% | 0.23% | 17.71% | 17.94% | 43.88% | 14.73% | 52.06% |
| A500ETF华泰柏瑞 563360 | 详情 | 06-23 | 1.17% | 1.31% | 13.49% | 11.01% | 39.22% | 10.00% | 38.60% |
| 油气ETF华泰柏瑞 561570 | 详情 | 06-23 | 1.63% | -4.28% | -6.91% | 20.59% | 37.27% | 16.91% | 35.06% |
| A股ETF华泰柏瑞 563330 | 详情 | 06-23 | 0.63% | -0.54% | 11.73% | 9.86% | 35.70% | 8.12% | 50.24% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 06-22 | -0.62% | 2.50% | 25.26% | 14.66% | 32.33% | 16.09% | 136.93% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 06-23 | 0.45% | -0.33% | 8.47% | 3.37% | 32.03% | 2.79% | -15.86% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 06-23 | 1.03% | 1.82% | 12.29% | 7.66% | 31.34% | 7.33% | 96.83% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 06-23 | 0.71% | 1.71% | 11.75% | 7.00% | 30.42% | 6.77% | 130.64% |
| A50ETF华泰柏瑞 563350 | 详情 | 06-23 | -0.51% | -0.37% | 8.98% | 4.33% | 25.32% | 4.57% | 42.95% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 06-23 | 0.79% | -0.13% | 7.70% | 2.31% | 21.44% | 1.80% | 24.61% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 06-23 | 0.20% | -8.10% | 3.16% | -5.02% | 16.30% | -8.13% | 18.10% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 06-23 | -2.43% | -8.30% | -12.42% | -6.88% | 14.20% | -8.23% | 16.67% |
| 电力ETF华泰柏瑞 561560 | 详情 | 06-23 | -5.15% | -5.14% | -3.39% | 5.53% | 12.80% | 8.23% | 31.19% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 06-23 | -2.82% | -3.38% | 5.71% | -0.86% | 12.37% | -0.12% | 62.20% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 06-23 | -1.88% | -4.96% | -6.27% | -3.89% | 5.67% | -4.26% | 28.63% |
| 红利ETF华泰柏瑞 510880 | 详情 | 06-23 | -2.82% | -1.54% | -4.15% | 2.84% | 3.10% | 2.19% | 268.64% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 06-22 | -2.68% | -1.66% | -0.83% | -16.69% | 2.75% | -16.74% | 17.28% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 06-22 | 0.03% | 0.03% | 0.21% | 2.06% | 1.17% | 3.22% | -8.94% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 06-23 | 2.63% | -6.45% | -2.58% | -12.58% | 0.05% | -9.87% | -39.49% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 06-23 | -5.56% | -7.47% | -6.15% | -4.34% | -0.10% | -3.18% | 64.87% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 06-23 | -4.35% | -8.03% | -2.35% | -10.56% | -1.88% | -9.85% | 4.76% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 06-23 | -5.76% | -8.19% | -9.26% | -10.59% | -4.63% | -9.12% | 29.26% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 06-23 | -2.23% | -3.04% | -3.28% | -4.73% | -5.87% | -4.73% | 123.78% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 06-23 | -0.36% | -12.34% | -13.85% | -26.02% | -9.10% | -25.66% | 10.98% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 06-23 | -0.44% | -9.22% | -7.83% | -13.84% | -9.45% | -12.82% | -49.96% |
| 中药ETF华泰柏瑞 561510 | 详情 | 06-23 | -0.99% | -3.99% | -7.57% | -14.33% | -12.89% | -13.33% | -11.72% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 06-23 | -6.24% | -6.54% | -11.05% | -17.76% | -15.03% | -14.58% | -8.52% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 06-23 | -4.11% | -6.72% | -12.03% | -20.37% | -17.51% | -18.60% | -29.31% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 06-23 | -4.72% | -9.95% | -7.56% | -20.38% | -18.02% | -19.92% | -9.24% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 06-23 | -5.38% | -9.56% | -7.59% | -22.99% | -19.55% | -22.98% | -44.57% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 06-23 | -3.24% | -12.19% | -14.19% | -26.05% | -19.82% | -26.14% | -37.06% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 06-23 | -1.75% | -15.28% | -16.05% | -26.72% | -22.53% | -22.70% | 19.67% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 06-23 | -4.15% | -13.64% | -10.99% | -5.65% | - | -18.88% | -8.12% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 06-23 | 0.10% | 0.28% | 0.92% | 1.68% | - | 1.57% | 2.00% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 06-23 | -1.35% | -10.36% | -6.24% | -2.01% | - | -13.25% | 1.15% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 06-23 | 5.61% | 3.32% | 45.87% | 47.00% | - | 43.85% | 49.63% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 06-23 | -0.18% | -12.10% | -11.95% | - | - | - | -17.81% |
| 证券ETF华泰柏瑞 560400 | 详情 | 06-23 | 4.44% | 9.18% | 9.32% | - | - | - | 2.08% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 06-23 | -3.01% | -11.00% | - | - | - | - | -20.51% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 06-23 | -1.78% | -6.89% | - | - | - | - | -5.47% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 06-23 | -1.79% | 1.07% | - | - | - | - | 2.35% |
| 银行ETF华泰柏瑞 560670 | 详情 | 06-23 | -1.69% | -0.21% | - | - | - | - | -0.21% |
| 电池ETF华泰柏瑞 560910 | 详情 | 06-23 | -1.96% | -8.06% | - | - | - | - | -6.77% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 06-23 | -1.67% | -7.47% | - | - | - | - | -7.30% |