华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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最新更新日期：2026-02-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 02-10 | 0.76% | 14.08% | 29.74% | 84.54% | 148.52% | 15.16% | 104.78% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 02-10 | 0.76% | 14.04% | 29.62% | 84.19% | 147.55% | 15.11% | 9.49% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 02-10 | -0.04% | 10.10% | 22.31% | 81.49% | 142.36% | 10.96% | 40.18% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 02-10 | -0.04% | 10.06% | 22.16% | 81.05% | 141.18% | 10.90% | 36.80% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 02-10 | -2.21% | 8.59% | 23.12% | 73.96% | 87.68% | 19.75% | 142.90% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 | 详情 | 指数型-海外股票 | 02-10 | -2.22% | 8.58% | 23.09% | 73.87% | 87.51% | 19.74% | 108.02% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 02-10 | -1.21% | 5.15% | 23.44% | 68.05% | 87.39% | 7.05% | 308.70% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 | 详情 | 指数型-海外股票 | 02-10 | -2.22% | 8.56% | 23.05% | 73.74% | 87.22% | 19.72% | 141.50% |
| 华泰柏瑞中证稀土产业ETF发起式联接A 014331 | 详情 | 指数型-股票 | 02-10 | 1.28% | 1.04% | 13.25% | 39.41% | 77.04% | 11.40% | 35.58% |
| 华泰柏瑞中证稀土产业ETF发起式联接C 014332 | 详情 | 指数型-股票 | 02-10 | 1.28% | 1.01% | 13.17% | 39.23% | 76.60% | 11.35% | 34.18% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 02-10 | -1.55% | 4.34% | 18.08% | 52.68% | 67.22% | 5.66% | 2.19% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 02-10 | -1.57% | 4.28% | 17.90% | 52.22% | 66.23% | 5.59% | -0.63% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 02-10 | -2.01% | -5.07% | 20.13% | 52.69% | 65.56% | 8.57% | 91.84% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 02-10 | -2.02% | -5.10% | 20.02% | 52.39% | 64.90% | 8.52% | 90.00% |
| 华泰柏瑞行业优选6个月持有期混合A 016632 | 详情 | 混合型-偏股 | 02-10 | -1.61% | 4.58% | 18.53% | 51.66% | 64.88% | 6.16% | 32.96% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 02-10 | 0.71% | 1.66% | 8.06% | 53.90% | 64.33% | 5.63% | 107.86% |
| 华泰柏瑞行业优选6个月持有期混合C 016653 | 详情 | 混合型-偏股 | 02-10 | -1.62% | 4.55% | 18.41% | 51.33% | 64.21% | 6.10% | 31.25% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 02-10 | 0.70% | 1.64% | 7.98% | 53.70% | 63.92% | 5.60% | 107.19% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 02-10 | 1.61% | 1.86% | 8.45% | 22.84% | 59.99% | 3.35% | 189.90% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 02-10 | 1.12% | 5.13% | 14.39% | 25.19% | 59.04% | 11.28% | 100.50% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 02-10 | 1.11% | 5.10% | 14.27% | 24.94% | 58.42% | 11.23% | 98.86% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 02-10 | 0.35% | 0.59% | 9.92% | 41.78% | 57.09% | 3.68% | 71.70% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 02-10 | -2.66% | 13.20% | 19.97% | 31.61% | 56.99% | 22.06% | 74.37% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 02-10 | -2.67% | 13.14% | 19.79% | 31.13% | 55.97% | 21.98% | 71.41% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 02-10 | 0.25% | 0.16% | 11.29% | 39.40% | 55.86% | 8.33% | 28.29% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 02-10 | 0.09% | 1.58% | 16.07% | 37.11% | 55.71% | 11.50% | 92.75% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 02-10 | -0.32% | -1.50% | 2.72% | 38.92% | 55.58% | 1.95% | 130.12% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 02-10 | 0.09% | 1.56% | 16.01% | 36.93% | 55.32% | 11.48% | 91.76% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 02-10 | 0.23% | 0.10% | 11.06% | 38.84% | 54.63% | 8.24% | 23.01% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 02-10 | 0.12% | 0.24% | 6.09% | 37.38% | 52.68% | 4.37% | 23.12% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 02-10 | 0.12% | 0.18% | 5.94% | 36.96% | 51.77% | 4.31% | 19.40% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 | 详情 | 指数型-股票 | 02-10 | -2.46% | -0.56% | 8.40% | 41.85% | 51.46% | 4.36% | 104.05% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 | 详情 | 指数型-股票 | 02-10 | -2.46% | -0.57% | 8.34% | 41.66% | 51.09% | 4.33% | 102.89% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 02-10 | 0.58% | -0.16% | 7.06% | 39.74% | 49.77% | 6.92% | 123.33% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 02-10 | 1.55% | 4.90% | 10.18% | 26.13% | 49.44% | 10.44% | 854.32% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 02-10 | 0.58% | -0.19% | 6.99% | 39.56% | 49.40% | 6.90% | 119.99% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 02-10 | 1.53% | 4.83% | 9.96% | 25.62% | 48.25% | 10.34% | -4.15% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 02-10 | 0.39% | 10.07% | 4.29% | 50.47% | 48.23% | 16.03% | -31.37% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 02-10 | 0.57% | 2.44% | 10.81% | 28.31% | 48.12% | 8.47% | 166.05% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 02-10 | 0.40% | 10.07% | 4.26% | 50.41% | 48.09% | 16.01% | -31.67% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 02-10 | 0.57% | 2.41% | 10.74% | 28.15% | 47.76% | 8.45% | 151.22% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 02-10 | 0.64% | 2.80% | 10.82% | 28.62% | 46.95% | 8.71% | 52.14% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 02-10 | 0.77% | 2.22% | 10.37% | 25.97% | 46.78% | 8.83% | 61.38% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 02-10 | 0.63% | 2.76% | 10.71% | 28.36% | 46.36% | 8.66% | 49.86% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 02-10 | 0.76% | 2.19% | 10.26% | 25.72% | 46.20% | 8.78% | 59.84% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 02-10 | 1.00% | 3.33% | 11.46% | 27.44% | 45.41% | 9.41% | 300.56% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 02-10 | 0.06% | 0.60% | 6.58% | 32.60% | 45.18% | 5.09% | 65.56% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 02-10 | 0.05% | 0.56% | 6.44% | 32.25% | 44.43% | 5.03% | 63.03% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 02-10 | 0.98% | 3.22% | 11.20% | 26.88% | 44.19% | 9.28% | 55.43% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 02-10 | 3.14% | 9.52% | 11.75% | 29.54% | 43.61% | 14.12% | 101.83% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 02-10 | 3.14% | 9.50% | 11.68% | 29.39% | 43.26% | 14.10% | 146.01% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 02-10 | 0.32% | 3.00% | 13.69% | 31.78% | 43.22% | 10.81% | 19.47% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 02-10 | 0.31% | 2.98% | 13.63% | 31.61% | 42.86% | 10.78% | 102.41% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 02-10 | 0.93% | 5.91% | 11.18% | 31.58% | 40.21% | 11.12% | 54.82% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 02-10 | 0.93% | 5.87% | 11.04% | 31.23% | 39.50% | 11.06% | 52.68% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 02-10 | 0.91% | 6.14% | 10.16% | 30.69% | 39.22% | 11.11% | 36.81% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 02-10 | 0.06% | -0.32% | 4.40% | 38.13% | 39.10% | 8.66% | 44.95% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 02-10 | 0.05% | -0.33% | 4.39% | 38.11% | 39.05% | 8.66% | 14.73% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 02-10 | 0.04% | -0.34% | 4.36% | 38.04% | 38.92% | 8.64% | 50.10% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 02-10 | 0.04% | -0.35% | 4.33% | 37.93% | 38.70% | 8.63% | 13.32% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 02-10 | 0.91% | 6.10% | 10.05% | 30.43% | 38.66% | 11.06% | 34.58% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 02-10 | 0.23% | 3.73% | 10.53% | 30.32% | 36.57% | 8.85% | 229.43% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 02-10 | 0.22% | 3.67% | 10.36% | 29.91% | 35.75% | 8.77% | 75.03% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 02-10 | 0.19% | 3.81% | 10.41% | 29.94% | 35.61% | 9.09% | 193.13% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 02-10 | 1.03% | 3.42% | 18.49% | 22.00% | 35.61% | 7.36% | -33.17% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 02-10 | 1.03% | 3.37% | 18.35% | 21.68% | 34.94% | 7.31% | -34.34% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 02-10 | 1.21% | 3.73% | 12.07% | 19.03% | 34.68% | 9.70% | 38.02% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 02-10 | 0.18% | 3.74% | 10.19% | 29.41% | 34.53% | 8.99% | 68.17% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 02-10 | 1.20% | 3.71% | 12.00% | 18.89% | 34.34% | 9.67% | 37.26% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 02-10 | 1.73% | 3.09% | 3.01% | 17.41% | 34.25% | 4.40% | 47.00% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 02-10 | 1.75% | 2.90% | 2.22% | 16.47% | 33.72% | 3.79% | -27.15% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 02-10 | 1.77% | 3.08% | 2.86% | 17.07% | 33.58% | 4.35% | 31.75% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 02-10 | 1.75% | 2.86% | 2.10% | 16.19% | 33.05% | 3.73% | -29.03% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 02-10 | 2.51% | 3.73% | 3.10% | 21.32% | 32.22% | 4.21% | 64.49% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 02-10 | 2.50% | 3.70% | 3.03% | 21.16% | 31.88% | 4.17% | 60.99% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 02-10 | 1.61% | 1.01% | 3.98% | 19.98% | 31.63% | 3.80% | 83.53% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 02-10 | -0.10% | 1.27% | 3.61% | 14.36% | 31.55% | 6.27% | -40.84% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 02-10 | 1.97% | 2.39% | 0.43% | 7.45% | 31.49% | 5.98% | 52.23% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 02-10 | 1.61% | 0.99% | 3.93% | 19.85% | 31.31% | 3.79% | 106.91% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 02-10 | 1.96% | 2.34% | 0.31% | 7.18% | 30.86% | 5.93% | 42.77% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 02-10 | -0.11% | 1.21% | 3.40% | 13.91% | 30.53% | 6.19% | -43.18% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 02-10 | 1.14% | 4.06% | 15.81% | 21.40% | 30.42% | 14.06% | 160.08% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 02-10 | 0.78% | 6.00% | 8.27% | 17.31% | 30.19% | 10.75% | -2.94% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 02-10 | 0.04% | 6.93% | 19.05% | 20.57% | 29.70% | 12.12% | 25.24% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 02-10 | 3.61% | 3.86% | 2.07% | 5.03% | 29.63% | 5.53% | 113.12% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 02-10 | 1.36% | 0.35% | 3.58% | 18.06% | 29.27% | 3.34% | 181.20% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 02-10 | 0.03% | 6.90% | 18.92% | 20.32% | 29.18% | 12.07% | 24.00% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 02-10 | 0.77% | 5.91% | 8.05% | 16.84% | 29.16% | 10.65% | -7.03% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 02-10 | 4.40% | -9.92% | -9.13% | -13.68% | 28.91% | -1.17% | 164.81% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 02-10 | 1.09% | 3.78% | 14.71% | 20.19% | 28.89% | 13.28% | 638.60% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 02-10 | 3.63% | -2.09% | 1.69% | 4.08% | 28.88% | 10.23% | 118.46% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 02-10 | 3.60% | 3.81% | 1.91% | 4.71% | 28.85% | 5.45% | 86.41% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 02-10 | -0.69% | 5.34% | 19.77% | 21.25% | 28.81% | 11.89% | -39.47% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 02-10 | 2.17% | 7.18% | 3.31% | 1.15% | 28.44% | 13.29% | -36.41% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 02-10 | 3.63% | -2.12% | 1.60% | 3.89% | 28.40% | 10.18% | -29.33% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 02-10 | 1.32% | 1.83% | 6.19% | 17.17% | 28.20% | 3.34% | -12.63% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 02-10 | 4.38% | -9.99% | -9.32% | -14.04% | 27.87% | -1.26% | -1.79% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 02-10 | -0.46% | 1.88% | 6.55% | 18.33% | 27.78% | 7.35% | 22.25% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 02-10 | -0.69% | 5.28% | 19.53% | 20.78% | 27.78% | 11.80% | -41.36% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 02-10 | 0.64% | 6.10% | 7.30% | 16.33% | 27.57% | 10.70% | -55.63% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 02-10 | 1.34% | -0.06% | 2.53% | 16.98% | 27.51% | 2.89% | 299.28% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 02-10 | 2.15% | 7.12% | 3.16% | 0.70% | 27.51% | 13.21% | -38.31% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 02-10 | 0.91% | 0.37% | 4.09% | 20.12% | 27.38% | 4.09% | 25.85% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 02-10 | 0.91% | 0.37% | 4.09% | 20.12% | 27.38% | 4.10% | 27.02% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 02-10 | -0.48% | 1.85% | 6.44% | 18.08% | 27.27% | 7.29% | -8.80% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 02-10 | 0.91% | 0.35% | 4.06% | 20.05% | 27.26% | 4.08% | 26.40% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 02-10 | 0.91% | 0.35% | 4.05% | 20.03% | 27.20% | 4.08% | 25.62% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 02-10 | 1.31% | 1.75% | 5.97% | 16.67% | 27.18% | 3.24% | -15.67% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 02-10 | 0.60% | 6.04% | 7.16% | 16.07% | 27.03% | 10.61% | -56.44% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 02-10 | -0.96% | -0.04% | 7.16% | 21.79% | 26.73% | 7.29% | 340.98% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 02-10 | -0.93% | 3.41% | 9.67% | 21.21% | 26.61% | 12.08% | 111.58% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 02-10 | 1.33% | -0.12% | 2.33% | 16.46% | 26.52% | 2.77% | 18.42% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 02-10 | 1.78% | 7.24% | 15.46% | 17.87% | 25.96% | 8.74% | 15.78% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 02-10 | -0.95% | -0.12% | 6.97% | 21.34% | 25.69% | 7.24% | -4.18% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 02-10 | -0.95% | 3.34% | 9.46% | 20.73% | 25.62% | 11.99% | 10.79% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 02-10 | 0.14% | 5.41% | 9.86% | 17.61% | 25.26% | 10.21% | 246.57% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 02-10 | 1.78% | 7.19% | 15.31% | 17.52% | 25.22% | 8.68% | 13.29% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 02-10 | -0.65% | 1.17% | 4.52% | 15.19% | 24.53% | 6.11% | -3.85% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 02-10 | 2.91% | 5.69% | -2.50% | 2.33% | 24.53% | 5.54% | 46.71% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 02-10 | -1.18% | 2.38% | 10.29% | 22.93% | 24.44% | 9.62% | -8.00% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 02-10 | 2.90% | 5.68% | -2.53% | 2.28% | 24.44% | 5.52% | 28.94% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 02-10 | 2.90% | 5.67% | -2.57% | 2.19% | 24.28% | 5.51% | 45.25% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 02-10 | -0.65% | 1.13% | 4.39% | 14.91% | 23.91% | 6.05% | -5.74% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 02-10 | -0.08% | 4.79% | 8.95% | 16.22% | 23.88% | 9.59% | 76.83% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 02-10 | -1.18% | 2.34% | 10.15% | 22.63% | 23.81% | 9.56% | -10.47% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 02-10 | 0.13% | 4.93% | 9.32% | 16.68% | 23.71% | 9.70% | 51.61% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 02-10 | -0.08% | 4.76% | 8.89% | 16.08% | 23.57% | 9.57% | 74.14% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 02-10 | 1.37% | -0.33% | 1.61% | 15.32% | 23.26% | 2.71% | 106.17% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 02-10 | 0.12% | 4.89% | 9.19% | 16.38% | 23.10% | 9.64% | -2.98% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 02-10 | 1.35% | -0.35% | 1.55% | 15.17% | 22.95% | 2.68% | 101.86% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 02-10 | -2.01% | 1.95% | 10.74% | 22.18% | 22.94% | 8.91% | -20.41% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 02-10 | 1.33% | -0.46% | 1.06% | 15.10% | 22.52% | 2.18% | 137.70% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 02-10 | 1.33% | -0.46% | 1.06% | 15.10% | 22.52% | 2.18% | 21.92% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 02-10 | 1.34% | -0.47% | 1.03% | 15.04% | 22.40% | 2.17% | 24.53% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 02-10 | -2.01% | 1.90% | 10.60% | 21.88% | 22.32% | 8.84% | -22.35% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 02-10 | 1.34% | -0.48% | 1.00% | 14.96% | 22.21% | 2.15% | 52.41% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 02-10 | 1.54% | -0.52% | 1.08% | 13.29% | 21.10% | 3.12% | 21.12% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 02-10 | 1.54% | -0.52% | 1.07% | 13.23% | 20.99% | 3.11% | 21.00% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 02-10 | 1.54% | -0.54% | 1.02% | 13.14% | 20.80% | 3.09% | 20.80% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 02-10 | 1.72% | -0.78% | 1.72% | 13.66% | 19.17% | 1.36% | 28.18% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 02-10 | 1.72% | -0.80% | 1.69% | 13.60% | 19.05% | 1.35% | 14.11% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 02-10 | 1.71% | -0.82% | 1.65% | 13.51% | 18.85% | 1.33% | 27.59% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 02-06 | -1.97% | -0.04% | 2.37% | 8.45% | 17.51% | 2.62% | 19.60% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 02-10 | 2.97% | 3.21% | 0.89% | 5.58% | 16.65% | 5.32% | 16.67% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 02-09 | 3.83% | -7.11% | -1.90% | -5.73% | 16.04% | 3.14% | 8.50% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 02-10 | 2.95% | 3.17% | 0.73% | 5.26% | 15.95% | 5.26% | 15.94% |
| 华泰柏瑞中证中央企业红利ETF发起式联接A 020466 | 详情 | 指数型-股票 | 02-10 | 1.64% | 0.72% | -1.25% | 4.58% | 15.78% | 1.25% | 37.17% |
| 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 | 02-10 | 1.63% | 0.70% | -1.32% | 4.45% | 15.50% | 1.23% | 36.47% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 02-10 | 0.69% | -5.59% | -9.12% | -8.47% | 14.15% | -1.15% | 51.53% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 02-10 | -1.76% | 2.05% | 8.73% | 17.30% | 13.69% | 8.83% | 185.36% |
| 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 | 详情 | FOF-均衡型 | 02-06 | -1.18% | 0.68% | 1.81% | 6.71% | 13.58% | 2.55% | 16.06% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 02-10 | 0.68% | -5.64% | -9.26% | -8.75% | 13.47% | -1.22% | -18.16% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 02-10 | -1.80% | 1.99% | 8.65% | 17.11% | 13.41% | 8.79% | 210.03% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 | 详情 | 指数型-海外股票 | 02-09 | -2.00% | -2.75% | -1.35% | 3.03% | 12.25% | -1.11% | 45.88% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 | 详情 | 指数型-海外股票 | 02-09 | -2.00% | -2.76% | -1.38% | 2.94% | 12.24% | -1.11% | 11.58% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 | 详情 | 指数型-海外股票 | 02-09 | -2.01% | -2.77% | -1.42% | 2.89% | 11.93% | -1.13% | 44.84% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 02-10 | 0.65% | 2.23% | 5.54% | 7.38% | 10.80% | 6.13% | 122.95% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 02-10 | 0.65% | 2.22% | 5.49% | 7.23% | 10.47% | 6.13% | 13.22% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 02-10 | 0.65% | 2.20% | 5.46% | 7.22% | 10.46% | 6.10% | 103.02% |
| 华泰柏瑞中证电力全指ETF发起式联接A 018172 | 详情 | 指数型-股票 | 02-10 | 0.66% | 0.31% | -5.13% | 3.15% | 9.70% | 2.70% | 12.55% |
| 华泰柏瑞中证电力全指ETF发起式联接C 018173 | 详情 | 指数型-股票 | 02-10 | 0.67% | 0.30% | -5.19% | 3.02% | 9.44% | 2.67% | 11.79% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 02-10 | -1.27% | 2.53% | 4.82% | 6.38% | 9.21% | 4.57% | 24.34% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 02-10 | -1.27% | 2.53% | 4.82% | 6.38% | 9.20% | 4.57% | 15.81% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 02-10 | 2.90% | 1.90% | -3.21% | -1.71% | 9.03% | 0.85% | 6.70% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 02-10 | 2.90% | 1.90% | -3.21% | -1.71% | 9.01% | 0.85% | 100.68% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 02-10 | 2.90% | 1.89% | -3.24% | -1.77% | 8.90% | 0.83% | 9.42% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 02-10 | -1.27% | 2.49% | 4.72% | 6.16% | 8.76% | 4.52% | 21.36% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 02-10 | 2.90% | 1.88% | -3.28% | -1.84% | 8.74% | 0.81% | 97.13% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 02-10 | 3.23% | 1.98% | -1.47% | 0.77% | 8.18% | 3.61% | 31.44% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 02-10 | 3.23% | 1.97% | -1.49% | 0.72% | 8.07% | 3.60% | 30.88% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 02-10 | 0.42% | 1.21% | 3.04% | 4.02% | 7.57% | 3.43% | 82.19% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 02-10 | 0.42% | 1.20% | 3.03% | 4.01% | 7.55% | 3.42% | 22.13% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 02-10 | 0.19% | 1.23% | 1.85% | 4.50% | 6.17% | 1.91% | 16.92% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 02-10 | 0.13% | 0.66% | 2.02% | 4.53% | 5.81% | 1.40% | 102.49% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 02-10 | 0.19% | 1.20% | 1.75% | 4.28% | 5.75% | 1.87% | 15.53% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 02-10 | 0.21% | 1.20% | 1.86% | 4.02% | 5.66% | 1.88% | 5.80% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 02-10 | 0.13% | 0.64% | 1.96% | 4.42% | 5.60% | 1.37% | 97.28% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 02-10 | 0.10% | 0.77% | 1.87% | 4.27% | 5.44% | 1.52% | 97.80% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 02-10 | 1.44% | 3.53% | 2.02% | 4.10% | 5.37% | 3.63% | 25.27% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 02-10 | 0.21% | 1.18% | 1.79% | 3.87% | 5.36% | 1.85% | 5.42% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 | 详情 | FOF-稳健型 | 02-06 | -0.26% | 0.51% | 0.61% | 2.18% | 5.20% | 1.00% | 11.60% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 02-10 | 0.10% | 0.74% | 1.80% | 4.14% | 5.17% | 1.49% | 98.89% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 02-10 | 1.43% | 3.51% | 1.96% | 3.98% | 5.15% | 3.61% | 24.16% |
| 华泰柏瑞安诚6个月持有期债基A 020575 | 详情 | 债券型-混合二级 | 02-10 | 0.48% | 0.83% | -0.50% | 2.58% | 5.09% | 0.91% | 7.46% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 | 详情 | FOF-稳健型 | 02-06 | -0.27% | 0.48% | 0.52% | 2.00% | 4.85% | 0.96% | 9.40% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 02-10 | 0.03% | 0.71% | 1.56% | 1.63% | 4.84% | 0.71% | 7.13% |
| 华泰柏瑞安诚6个月持有期债基C 020576 | 详情 | 债券型-混合二级 | 02-10 | 0.47% | 0.80% | -0.59% | 2.40% | 4.77% | 0.87% | 6.95% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 02-10 | 0.08% | 0.43% | 0.83% | 3.26% | 4.73% | 0.79% | 84.12% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 02-10 | 0.08% | 0.40% | 0.74% | 3.09% | 4.41% | 0.75% | 80.84% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 02-10 | -0.35% | 0.88% | 1.65% | 1.58% | 3.15% | 1.54% | 11.64% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 02-10 | -0.35% | 0.85% | 1.57% | 1.42% | 2.84% | 1.50% | 10.62% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.21% | 0.62% | 1.24% | 2.83% | 0.27% | 16.46% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 02-10 | -0.05% | -0.84% | -0.22% | -0.08% | 2.80% | 0.15% | 11.44% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 02-10 | -0.05% | -0.85% | -0.28% | -0.18% | 2.60% | 0.13% | 10.64% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 02-10 | -0.03% | 0.44% | 0.49% | 1.89% | 2.29% | 0.33% | 25.45% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.71% | 1.59% | 1.66% | 2.05% | 0.72% | 71.87% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 02-10 | 0.07% | 0.49% | 0.41% | 1.68% | 1.95% | 0.63% | 17.00% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.07% | 0.25% | 0.51% | 1.66% | 0.12% | 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 | 02-10 | 0.04% | 0.14% | 0.35% | 0.69% | 1.64% | 0.17% | 7.96% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 02-10 | 0.03% | 0.13% | 0.33% | 0.67% | 1.62% | 0.17% | 14.69% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.12% | 0.32% | 0.65% | 1.61% | 0.15% | 13.13% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 02-10 | 0.02% | 0.67% | 1.48% | 1.44% | 1.58% | 0.67% | 63.26% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 | 详情 | 指数型-海外股票 | 02-09 | -3.39% | -7.41% | -8.62% | 3.82% | 1.50% | -7.30% | 20.90% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.11% | 0.29% | 0.59% | 1.47% | 0.14% | 13.34% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 02-10 | 0.05% | 0.06% | 0.21% | 0.41% | 1.47% | 0.10% | 9.38% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.24% | 0.43% | 0.67% | 1.45% | 0.25% | 16.94% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.31% | 0.45% | 0.78% | 1.40% | 0.34% | 5.82% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.33% | 0.47% | 0.73% | 1.27% | 0.35% | 8.92% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.27% | 0.35% | 0.61% | 1.20% | 0.26% | 25.45% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 | 详情 | 指数型-海外股票 | 02-09 | -3.40% | -7.44% | -8.69% | 3.72% | 1.18% | -7.33% | 20.04% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.38% | 0.43% | 0.53% | 1.00% | 0.36% | 6.83% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.36% | 0.36% | 0.40% | 0.95% | 0.35% | 19.11% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 02-10 | 0.14% | 0.48% | 0.11% | 0.27% | 0.92% | 0.45% | 75.71% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.36% | 0.36% | 0.44% | 0.89% | 0.35% | 10.40% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.64% | -0.12% | 0.09% | 0.74% | 0.39% | 6.51% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 02-10 | 0.01% | 0.05% | -0.04% | 0.17% | 0.68% | 0.07% | 12.75% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 02-10 | 0.28% | 1.00% | -0.45% | -0.21% | 0.66% | 0.69% | 76.35% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 02-10 | 0.13% | 0.45% | 0.04% | 0.13% | 0.66% | 0.42% | 11.36% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.24% | -0.02% | 0.26% | 0.37% | 0.21% | 3.86% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 02-10 | 0.27% | 0.97% | -0.55% | -0.42% | 0.26% | 0.65% | 68.28% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.38% | -0.37% | -0.20% | 0.25% | 0.32% | 3.90% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 02-10 | 0.08% | 0.22% | -0.07% | 0.16% | 0.17% | 0.19% | 3.36% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 02-10 | -0.53% | -5.12% | -9.68% | -2.97% | -2.05% | -2.55% | 25.97% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 02-10 | -0.53% | -5.13% | -9.70% | -3.03% | -2.13% | -2.57% | 20.10% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 02-10 | -0.54% | -5.14% | -9.74% | -3.11% | -2.36% | -2.58% | 23.44% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.21% | 0.44% | 0.83% | - | 0.25% | 13.00% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 02-10 | -0.65% | 2.66% | 20.61% | 28.14% | - | 14.95% | 48.75% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 02-10 | -0.65% | 2.65% | 20.59% | 28.08% | - | 14.94% | 48.61% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 02-10 | -0.65% | 2.67% | 20.64% | 28.22% | - | 14.97% | 48.90% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 02-10 | 3.57% | 3.15% | -0.26% | 3.18% | - | 3.60% | 20.72% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 02-10 | 3.56% | 3.12% | -0.35% | 2.97% | - | 3.56% | 20.29% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 02-10 | -0.18% | -0.22% | 0.39% | 1.44% | - | 0.60% | 4.05% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 02-10 | -0.17% | -0.24% | 0.31% | 1.28% | - | 0.56% | 3.76% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 02-10 | 0.34% | 1.18% | 10.57% | 32.58% | - | 10.44% | 51.39% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 02-10 | 0.35% | 1.16% | 10.52% | 32.45% | - | 10.42% | 51.15% |
| 华泰柏瑞中证油气产业ETF发起式联接C 023833 | 详情 | 指数型-股票 | 02-10 | 2.96% | 12.28% | 19.38% | 31.03% | - | 15.20% | 38.41% |
| 华泰柏瑞中证油气产业ETF发起式联接A 023832 | 详情 | 指数型-股票 | 02-10 | 2.96% | 12.29% | 19.43% | 31.17% | - | 15.22% | 38.67% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 02-10 | -1.06% | 0.43% | 0.95% | 4.86% | - | 5.95% | 8.05% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 02-10 | -1.07% | 0.40% | 0.90% | 4.75% | - | 5.92% | 7.86% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 02-10 | -1.07% | 0.44% | 0.98% | 4.92% | - | 5.96% | 8.13% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 02-10 | -0.24% | -0.44% | 2.91% | 43.53% | - | 2.10% | 64.66% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 02-10 | -0.25% | -0.47% | 2.84% | 43.34% | - | 2.06% | 64.33% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 02-10 | 5.65% | 9.06% | 5.63% | 3.66% | - | 11.39% | 8.13% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 02-10 | 5.66% | 9.09% | 5.68% | 3.78% | - | 11.43% | 8.29% |
| 华泰柏瑞港股通医疗精选混合发起式C 019127 | 详情 | 混合型-偏股 | 02-10 | 4.70% | -6.50% | -3.85% | -11.16% | - | 4.80% | 6.64% |
| 华泰柏瑞港股通医疗精选混合发起式A 019126 | 详情 | 混合型-偏股 | 02-10 | 4.70% | -6.47% | -3.76% | -11.12% | - | 4.83% | 6.73% |
| 华泰柏瑞中证全指自由现金流ETF联接C 024623 | 详情 | 指数型-股票 | 02-10 | 1.07% | 3.69% | 5.20% | 18.88% | - | 5.40% | 20.44% |
| 华泰柏瑞中证全指自由现金流ETF联接A 024622 | 详情 | 指数型-股票 | 02-10 | 1.08% | 3.72% | 5.25% | 19.01% | - | 5.42% | 20.59% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 02-10 | -0.17% | -0.22% | 0.38% | 1.43% | - | 0.59% | 2.49% |
| 华泰柏瑞中证港股通科技ETF发起式联接A 024739 | 详情 | 指数型-股票 | 02-10 | 0.56% | -3.78% | -9.48% | -5.71% | - | -0.67% | -0.60% |
| 华泰柏瑞中证港股通科技ETF发起式联接C 024740 | 详情 | 指数型-股票 | 02-10 | 0.56% | -3.80% | -9.52% | -5.81% | - | -0.69% | -0.70% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 02-10 | 1.31% | 1.86% | 6.11% | 19.39% | - | 6.37% | 22.23% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 02-10 | 1.32% | 1.88% | 6.18% | 19.53% | - | 6.40% | 22.39% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974 | 详情 | 指数型-股票 | 02-10 | 0.78% | 1.00% | 16.80% | 56.22% | - | 15.28% | 55.05% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 024975 | 详情 | 指数型-股票 | 02-10 | 0.77% | 0.98% | 16.74% | 56.07% | - | 15.26% | 54.90% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 02-10 | 0.60% | 1.72% | 2.29% | - | - | 2.04% | 2.57% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 02-10 | 0.62% | 1.77% | 2.45% | - | - | 2.12% | 2.80% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 02-06 | -0.02% | 0.56% | 0.52% | - | - | 0.56% | 0.54% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 02-06 | -0.03% | 0.52% | 0.42% | - | - | 0.52% | 0.43% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 02-10 | -0.09% | 0.57% | - | - | - | 7.00% | 9.04% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 02-10 | -0.10% | 0.54% | - | - | - | 6.95% | 8.94% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 02-10 | 3.19% | 5.24% | - | - | - | 6.70% | 2.85% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 02-10 | 3.18% | 5.25% | - | - | - | 6.72% | 2.89% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 02-06 | - | - | - | - | - | - | -0.02% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 02-06 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-02-10
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 02-10 | 1.4060% | 1.40% | 1.40% | 1.40% | 0.36% | 0.72% |
| 华泰柏瑞交易货币B 002469 | 详情 | 02-10 | 1.4050% | 1.40% | 1.39% | 1.39% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 02-10 | 1.4050% | 1.40% | 1.39% | 1.39% | 0.35% | 0.71% |
| 华泰柏瑞货币B 460106 | 详情 | 02-10 | 1.2740% | 1.27% | 1.25% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 02-10 | 1.2740% | 1.27% | 1.25% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞交易货币C 012841 | 详情 | 02-10 | 1.2640% | 1.26% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华泰柏瑞交易货币E 019835 | 详情 | 02-10 | 1.1980% | 1.17% | 1.16% | 1.16% | 0.29% | 0.59% |
| 华泰柏瑞交易货币A 511830 | 详情 | 02-10 | 1.1700% | 1.16% | 1.15% | 1.15% | 0.29% | 0.59% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 02-10 | 1.1620% | 1.16% | 1.16% | 1.16% | 0.30% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 02-10 | 1.0310% | 1.03% | 1.01% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 02-10 | -2.43% | 10.61% | 25.86% | 84.99% | 99.73% | 22.61% | 211.22% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 02-10 | 1.38% | 0.78% | 13.81% | 41.51% | 84.26% | 11.77% | 97.25% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 02-10 | 0.76% | 1.68% | 8.75% | 58.11% | 69.42% | 5.92% | 27.47% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 02-10 | -0.38% | 2.88% | 22.13% | 34.66% | 66.78% | 15.97% | 76.50% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 02-10 | -2.58% | -0.71% | 8.98% | 44.31% | 63.21% | 4.50% | 100.28% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 02-10 | -0.26% | -0.47% | 3.89% | 49.21% | 62.06% | 2.44% | 62.23% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 02-10 | 0.09% | 1.64% | 17.36% | 40.16% | 60.78% | 12.20% | 51.44% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 02-10 | 6.12% | -3.95% | -3.37% | -14.70% | 59.35% | 6.52% | 64.91% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 02-10 | 0.63% | -0.18% | 7.52% | 42.53% | 53.33% | 7.49% | 167.14% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 02-10 | 0.35% | 10.49% | 3.89% | 53.11% | 49.88% | 16.79% | 12.35% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 02-10 | 0.45% | 2.63% | 11.63% | 29.58% | 48.15% | 8.88% | 39.13% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 02-10 | 0.51% | 3.26% | 11.57% | 26.60% | 46.35% | 9.79% | 51.35% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 02-10 | 0.32% | 3.18% | 14.41% | 33.48% | 45.75% | 11.39% | 22.94% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 02-10 | 4.76% | -2.68% | 0.07% | 0.40% | 43.08% | 7.15% | -28.06% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 02-10 | 1.32% | 4.02% | 4.93% | 13.04% | 42.52% | 5.93% | 72.02% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 02-10 | 5.34% | 5.32% | 17.89% | 22.64% | 42.17% | 15.60% | 72.57% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 02-10 | 0.05% | -0.32% | 4.69% | 40.81% | 41.75% | 9.39% | 5.77% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 02-10 | -0.81% | -0.77% | 8.52% | 42.34% | 39.81% | 4.65% | 48.39% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 02-10 | 3.04% | 14.09% | 22.01% | 35.47% | 39.59% | 17.47% | 35.70% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 02-10 | 1.27% | 4.01% | 12.92% | 21.10% | 39.34% | 10.53% | 50.97% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 02-10 | 0.48% | 1.49% | 9.23% | 20.88% | 35.23% | 8.62% | 43.96% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 02-10 | 1.37% | 1.94% | 6.57% | 21.45% | 33.75% | 6.71% | 48.28% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 02-10 | 3.50% | 5.79% | 1.62% | 5.79% | 30.93% | 7.41% | 52.76% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 02-10 | 0.92% | 0.45% | 4.96% | 22.20% | 30.03% | 4.68% | 31.90% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 02-10 | 2.19% | -0.48% | 1.95% | 19.67% | 30.00% | 3.38% | -15.37% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 02-10 | 3.07% | 6.30% | -2.62% | 2.78% | 28.06% | 6.21% | 80.85% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 02-10 | 0.66% | 2.87% | -0.01% | 8.95% | 26.17% | 3.99% | 20.85% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 02-10 | 1.44% | -0.34% | 1.69% | 16.43% | 25.00% | 2.92% | 88.74% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 02-10 | 1.44% | -0.59% | 1.02% | 16.05% | 24.29% | 2.18% | 120.73% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 02-10 | 1.64% | -0.51% | 1.34% | 14.72% | 24.06% | 3.39% | 26.56% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 02-10 | 1.82% | -0.82% | 1.88% | 14.84% | 20.98% | 1.49% | 38.74% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 02-10 | 6.09% | 9.93% | 6.55% | 4.91% | 18.98% | 12.47% | 20.46% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 02-10 | 1.78% | 1.00% | -1.21% | 5.24% | 17.33% | 1.58% | 36.47% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 02-09 | -2.08% | -2.87% | -1.25% | 3.84% | 13.15% | -1.14% | 101.77% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 02-10 | 0.14% | -3.60% | 5.10% | 20.65% | 12.16% | 2.92% | 32.30% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 02-10 | 0.69% | 0.28% | -5.47% | 3.28% | 10.58% | 2.83% | 24.64% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 02-10 | -1.02% | -1.97% | -2.94% | 5.29% | 10.25% | 4.35% | -11.07% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 02-10 | 3.13% | 2.04% | -3.45% | -1.80% | 10.06% | 0.92% | 137.06% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 02-10 | 0.55% | -4.04% | -9.92% | -5.92% | 9.15% | -0.75% | 12.48% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 02-10 | 3.47% | 2.14% | -1.55% | 0.82% | 8.63% | 3.87% | 274.70% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 02-10 | 1.14% | -2.48% | -1.87% | -1.65% | 5.89% | 6.72% | -38.74% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 02-10 | 1.37% | 0.39% | -2.86% | -0.73% | 4.13% | 3.07% | -10.49% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 02-09 | -3.60% | -7.65% | -8.84% | 4.34% | 2.01% | -7.48% | 30.32% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 02-10 | 2.44% | -0.33% | -3.88% | -4.20% | 0.96% | 2.24% | 4.14% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 02-10 | -0.64% | -5.50% | -10.37% | -3.10% | -1.52% | -2.83% | -30.07% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 02-09 | -1.69% | 6.22% | -1.99% | 0.90% | -9.08% | 6.27% | -6.25% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 02-10 | 0.33% | 0.88% | 11.11% | 35.94% | - | 10.78% | 48.52% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 02-10 | 1.21% | 4.85% | 6.50% | 21.74% | - | 6.70% | 35.66% |
| 科半导体 588710 | 详情 | 02-10 | 0.79% | 2.32% | 19.42% | 68.52% | - | 18.14% | 83.59% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 02-10 | -2.41% | -9.00% | 32.29% | - | - | 6.81% | 20.97% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 02-10 | 0.07% | 0.36% | 0.33% | - | - | 0.35% | 0.78% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 02-10 | -0.20% | -4.05% | 25.59% | - | - | 8.77% | 26.83% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 02-10 | -1.58% | 2.52% | - | - | - | 11.26% | 15.73% |