华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

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最新更新日期:2026-08-04

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞质量精选混合A 010415 混合型-偏股 08-04 3.75% -27.98% -4.60% 35.80% 144.99% 48.36% 87.42%
华泰柏瑞质量精选混合C 010416 混合型-偏股 08-04 3.74% -28.01% -4.71% 35.62% 144.10% 48.08% 82.66%
华泰柏瑞质量成长A 008528 混合型-偏股 08-04 3.66% -28.96% -7.06% 31.19% 140.27% 47.47% 162.23%
华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 指数型-海外股票 08-04 0.10% -20.60% 7.64% 34.79% 139.74% 62.98% 230.59%
华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 指数型-海外股票 08-04 0.10% -20.60% 7.61% 34.72% 139.51% 62.88% 182.98%
华泰柏瑞质量成长C 011452 混合型-偏股 08-04 3.65% -28.98% -7.15% 30.87% 139.22% 47.05% 39.87%
华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 指数型-海外股票 08-04 0.09% -20.62% 7.56% 34.62% 139.14% 62.74% 228.28%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974 指数型-股票 08-04 -10.72% -24.72% 27.40% 42.72% 118.45% 62.42% 118.45%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 024975 指数型-股票 08-04 -10.72% -24.74% 27.33% 42.58% 118.03% 62.24% 118.03%
华泰柏瑞行业领先混合 460007 混合型-偏股 08-04 2.22% -25.20% -9.33% 27.63% 116.92% 36.35% 420.60%
华泰柏瑞行业严选混合A 011111 混合型-偏股 08-04 2.32% -24.60% -10.01% 23.38% 90.81% 30.52% 26.24%
华泰柏瑞行业严选混合C 011112 混合型-偏股 08-04 2.32% -24.63% -10.14% 23.02% 89.68% 30.08% 22.42%
华泰柏瑞行业优选6个月持有期混合A 016632 混合型-偏股 08-04 1.64% -25.49% -11.75% 19.34% 83.55% 26.91% 58.95%
华泰柏瑞行业优选6个月持有期混合C 016653 混合型-偏股 08-04 1.64% -25.52% -11.84% 19.10% 82.81% 26.60% 56.61%
华泰柏瑞健康生活混合 001398 混合型-灵活 08-04 2.49% -6.08% -0.52% 12.33% 61.59% 16.61% 93.10%
华泰柏瑞量化创享混合A 010137 混合型-偏股 08-04 2.07% -16.05% -2.74% 14.32% 55.64% 18.09% 39.30%
华泰柏瑞创业板科技ETF发起式联接A 021682 指数型-股票 08-04 3.05% -12.24% -4.60% 0.03% 54.70% 5.46% 107.54%
华泰柏瑞量化创享混合C 010138 混合型-偏股 08-04 2.06% -16.10% -2.91% 13.97% 54.69% 17.66% 34.69%
华泰柏瑞创业板科技ETF发起式联接C 021683 指数型-股票 08-04 3.05% -12.26% -4.66% -0.10% 54.31% 5.31% 106.63%
华泰柏瑞上证科创板50成份ETF联接Y 022950 指数型-股票 08-04 -4.24% -16.33% 4.04% 12.14% 52.28% 20.41% 60.63%
华泰柏瑞上证科创板50成份ETF联接A 011610 指数型-股票 08-04 -4.24% -16.34% 4.03% 12.12% 52.22% 20.39% 27.12%
华泰柏瑞上证科创板50成份ETF联接I 022679 指数型-股票 08-04 -4.25% -16.34% 4.00% 12.07% 52.06% 20.31% 66.23%
华泰柏瑞上证科创板50成份ETF联接C 011611 指数型-股票 08-04 -4.25% -16.36% 3.95% 11.97% 51.83% 20.21% 25.40%
华泰柏瑞创业板50ETF联接A 023830 指数型-股票 08-04 4.86% -12.46% -5.34% 5.44% 51.12% 7.46% 73.31%
华泰柏瑞创业板50ETF联接C 023831 指数型-股票 08-04 4.86% -12.48% -5.40% 5.31% 50.74% 7.30% 72.76%
华泰柏瑞量化创优混合 004394 混合型-灵活 08-04 4.33% -13.59% -5.10% 7.81% 49.57% 9.52% 147.22%
华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 指数型-股票 08-04 6.60% 5.16% 4.60% 7.59% 48.74% 10.73% 116.52%
华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 指数型-股票 08-04 6.59% 5.14% 4.53% 7.46% 48.36% 10.57% 115.02%
华泰柏瑞量化创盈混合A 010303 混合型-偏股 08-04 -1.97% -21.52% -5.05% 5.78% 45.71% 12.89% 33.69%
华泰柏瑞上证科创板100ETF发起式联接A 020320 指数型-股票 08-04 -0.45% -22.66% -2.28% 6.05% 44.55% 17.13% 102.49%
华泰柏瑞量化创盈混合C 010304 混合型-偏股 08-04 -2.00% -21.58% -5.25% 5.35% 44.54% 12.35% 27.69%
华泰柏瑞上证科创板100ETF发起式联接C 020321 指数型-股票 08-04 -0.46% -22.68% -2.34% 5.92% 44.20% 16.97% 101.21%
华泰柏瑞中证科技ETF联接A 008399 指数型-股票 08-04 0.22% -11.46% 0.59% 2.43% 42.66% 8.99% 127.65%
华泰柏瑞中证科技ETF联接C 008400 指数型-股票 08-04 0.22% -11.48% 0.52% 2.30% 42.30% 8.83% 123.97%
华泰柏瑞消费成长混合 001069 混合型-灵活 08-04 -0.25% -2.94% 1.17% 11.15% 40.12% 14.05% 219.90%
华泰柏瑞上证科创板综合ETF联接A 023741 指数型-股票 08-04 -1.59% -18.60% -2.78% 5.87% 39.07% 15.49% 58.32%
华泰柏瑞上证科创板综合ETF联接C 023742 指数型-股票 08-04 -1.59% -18.61% -2.84% 5.77% 38.80% 15.36% 57.91%
华泰柏瑞均衡成长混合A 018790 混合型-偏股 08-04 -2.24% -30.24% -0.38% 13.27% 37.19% 25.37% 40.04%
华泰柏瑞均衡成长混合C 018791 混合型-偏股 08-04 -2.25% -30.26% -0.48% 13.05% 36.64% 25.07% 38.39%
华泰柏瑞景气驱动混合A 015970 混合型-偏股 08-04 -1.14% -20.82% -11.93% 1.63% 32.05% 5.47% 66.16%
华泰柏瑞景气驱动混合C 015971 混合型-偏股 08-04 -1.16% -20.86% -12.06% 1.37% 31.36% 5.14% 63.20%
华泰柏瑞中证500指数增强A 014305 指数型-股票 08-04 1.76% -11.39% -3.95% 1.30% 31.14% 9.83% 53.71%
华泰柏瑞中证500指数增强C 014306 指数型-股票 08-04 1.75% -11.42% -4.05% 1.10% 30.62% 9.57% 51.12%
华泰柏瑞中证油气产业ETF发起式联接A 023832 指数型-股票 08-04 1.90% 2.65% -10.73% -3.06% 29.07% 10.89% 33.46%
华泰柏瑞中证油气产业ETF发起式联接C 023833 指数型-股票 08-04 1.90% 2.63% -10.77% -3.15% 28.82% 10.76% 33.08%
华泰柏瑞量化智慧混合A 001244 混合型-灵活 08-04 1.52% -12.76% -4.97% -0.21% 28.79% 7.65% 164.03%
华泰柏瑞量化智慧混合C 006104 混合型-灵活 08-04 1.51% -12.78% -5.03% -0.33% 28.48% 7.50% 149.02%
华泰柏瑞量化先行混合A 460009 混合型-偏股 08-04 1.59% -11.77% -4.74% -0.79% 27.04% 7.69% 294.24%
华泰柏瑞量化先行混合C 010246 混合型-偏股 08-04 1.56% -11.86% -4.97% -1.23% 25.97% 7.17% 52.42%
华泰柏瑞匠心臻选混合A 014792 混合型-偏股 08-04 0.71% -4.50% -3.45% 7.87% 25.90% 16.60% 24.14%
华泰柏瑞中证500ETF联接A 001214 指数型-股票 08-04 2.18% -11.37% -6.61% -5.38% 25.66% 4.64% 12.82%
华泰柏瑞中证500ETF联接C 006087 指数型-股票 08-04 2.17% -11.38% -6.66% -5.50% 25.35% 4.49% 90.92%
华泰柏瑞匠心臻选混合C 014793 混合型-偏股 08-04 0.71% -4.55% -3.61% 7.53% 25.14% 16.16% 21.09%
华泰柏瑞沪深300指数增强A 001074 指数型-股票 08-04 1.08% -4.76% -0.76% 2.66% 23.92% 5.79% 87.04%
华泰柏瑞沪深300指数增强C 006531 指数型-股票 08-04 1.07% -4.78% -0.82% 2.54% 23.63% 5.65% 110.62%
华泰柏瑞量化优选混合 000877 混合型-灵活 08-04 1.37% -4.02% -0.55% 3.10% 22.41% 5.87% 188.08%
华泰柏瑞中证稀土产业ETF发起式联接A 014331 指数型-股票 08-04 4.60% -16.36% -16.12% -15.28% 21.86% -6.64% 13.63%
华泰柏瑞中证稀土产业ETF发起式联接C 014332 指数型-股票 08-04 4.60% -16.39% -16.18% -15.39% 21.55% -6.79% 12.32%
华泰柏瑞多策略混合A 003175 混合型-灵活 08-04 1.19% -0.07% -9.59% -8.06% 21.21% 0.47% 204.05%
华泰柏瑞量化增强混合A 000172 混合型-偏股 08-04 1.31% -4.35% -1.60% 2.60% 20.94% 5.02% 307.52%
华泰柏瑞多策略混合C 015450 混合型-灵活 08-04 1.18% -0.12% -9.74% -8.34% 20.47% 0.10% 61.08%
华泰柏瑞量化增强混合C 010234 混合型-偏股 08-04 1.25% -4.39% -1.79% 2.23% 20.00% 4.49% 20.40%
华泰柏瑞富利混合A 004475 混合型-灵活 08-04 1.13% -0.19% -10.01% -8.92% 19.76% -0.21% 168.15%
华泰柏瑞景气汇选三年持有期混合A 013431 混合型-偏股 08-04 1.55% 0.41% -11.22% -9.60% 18.88% 0.07% 23.22%
华泰柏瑞富利混合C 014597 混合型-灵活 08-04 1.12% -0.26% -10.20% -9.28% 18.80% -0.68% 53.25%
华泰柏瑞景气汇选三年持有期混合C 013432 混合型-偏股 08-04 1.54% 0.37% -11.32% -9.78% 18.40% -0.17% 20.98%
华泰柏瑞上证科创板200ETF发起式联接A 023382 指数型-股票 08-04 1.29% -25.47% -14.71% -8.13% 18.08% 5.26% 36.32%
华泰柏瑞上证科创板200ETF发起式联接I 023388 指数型-股票 08-04 1.29% -25.47% -14.73% -8.18% 17.97% 5.19% 36.12%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 指数型-海外股票 08-03 2.48% -1.99% 3.80% 10.20% 17.84% 9.42% 61.41%
华泰柏瑞上证科创板200ETF发起式联接C 023383 指数型-股票 08-04 1.28% -25.49% -14.76% -8.23% 17.84% 5.13% 35.92%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 指数型-海外股票 08-03 2.47% -1.99% 3.78% 10.15% 17.68% 9.37% 23.41%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 指数型-海外股票 08-03 2.47% -2.00% 3.74% 10.07% 17.54% 9.27% 60.08%
华泰柏瑞中证A500ETF联接A 022438 指数型-股票 08-04 1.03% -6.60% -4.83% -2.58% 17.52% 1.05% 22.17%
华泰柏瑞中证A500ETF联接Y 022947 指数型-股票 08-04 1.03% -6.60% -4.83% -2.59% 17.51% 1.05% 23.29%
华泰柏瑞中证1000指数增强A 019240 指数型-股票 08-04 2.66% -15.94% -12.93% -7.54% 17.45% -0.17% 48.03%
华泰柏瑞中证A500ETF联接I 022742 指数型-股票 08-04 1.02% -6.61% -4.86% -2.64% 17.39% 0.99% 22.64%
华泰柏瑞轮动精选混合A 017606 混合型-偏股 08-04 1.50% 0.62% -12.44% -11.34% 17.37% -1.81% 36.80%
华泰柏瑞中证A500ETF联接C 022439 指数型-股票 08-04 1.02% -6.61% -4.87% -2.66% 17.33% 0.96% 21.85%
华泰柏瑞积极优选股票A 001097 股票型 08-04 0.84% 6.16% -0.07% -1.43% 17.07% 2.77% 44.70%
华泰柏瑞中证1000指数增强C 019241 指数型-股票 08-04 2.65% -15.96% -13.02% -7.73% 16.99% -0.41% 46.34%
华泰柏瑞成长智选混合A 010345 混合型-偏股 08-04 0.85% 6.06% 1.09% -0.66% 16.91% 2.75% -27.88%
华泰柏瑞轮动精选混合C 017607 混合型-偏股 08-04 1.49% 0.58% -12.56% -11.55% 16.79% -2.10% 34.59%
华泰柏瑞中证A50ETF发起式联接A 021222 指数型-股票 08-04 1.00% 0.70% -0.86% 3.06% 16.60% 3.97% 31.48%
华泰柏瑞中证A50ETF发起式联接E 022262 指数型-股票 08-04 0.99% 0.69% -0.89% 3.01% 16.49% 3.91% 17.00%
华泰柏瑞积极优选股票C 016283 股票型 08-04 0.86% 6.16% -0.21% -1.60% 16.38% 2.46% 29.37%
华泰柏瑞成长智选混合C 010346 混合型-偏股 08-04 0.83% 6.01% 0.97% -0.90% 16.32% 2.43% -29.92%
华泰柏瑞中证A50ETF发起式联接C 021223 指数型-股票 08-04 1.00% 0.69% -0.92% 2.95% 16.32% 3.82% 30.73%
华泰柏瑞光伏ETF联接A 012679 指数型-股票 08-04 3.53% -11.40% -19.72% -25.83% 16.14% -11.68% -47.76%
华泰柏瑞光伏ETF联接C 012680 指数型-股票 08-04 3.52% -11.39% -19.73% -25.86% 16.05% -11.73% -48.01%
华泰柏瑞沪深300ETF联接A 460300 指数型-股票 08-04 0.79% -4.07% -2.83% -0.38% 14.90% 1.16% 135.34%
华泰柏瑞沪深300ETF联接Y 022948 指数型-股票 08-04 0.79% -4.07% -2.83% -0.38% 14.90% 1.16% 20.71%
华泰柏瑞沪深300ETF联接I 022699 指数型-股票 08-04 0.78% -4.08% -2.86% -0.44% 14.77% 1.09% 23.22%
华泰柏瑞沪深300ETF联接C 006131 指数型-股票 08-04 0.78% -4.09% -2.89% -0.51% 14.62% 1.01% 50.71%
华泰MSCI中国A股联接A 006286 指数型-股票 08-04 0.74% -4.28% -2.98% -1.13% 14.54% 1.02% 102.78%
华泰柏瑞品质优选A 009990 混合型-偏股 08-04 -2.24% -22.76% -6.59% -7.23% 14.43% 2.51% -13.96%
华泰MSCI中国A股联接C 006293 指数型-股票 08-04 0.74% -4.30% -3.04% -1.25% 14.25% 0.87% 98.31%
华泰柏瑞品质优选C 009991 混合型-偏股 08-04 -2.24% -22.79% -6.70% -7.46% 13.86% 2.21% -16.47%
华泰柏瑞激励动力混合A 001815 混合型-灵活 08-04 -2.21% -24.48% -6.67% -2.72% 13.51% 6.93% 180.38%
华泰柏瑞激励动力混合C 002082 混合型-灵活 08-04 -2.18% -24.49% -6.73% -2.76% 13.32% 6.84% 204.47%
华泰柏瑞中证2000指数增强A 019923 指数型-股票 08-04 3.65% -15.63% -15.57% -10.67% 13.05% -1.54% 77.41%
华泰柏瑞创新动力混合 000967 混合型-灵活 08-04 0.67% -6.66% -6.22% -4.21% 12.85% 5.53% 231.87%
华泰柏瑞品质成长混合A 011357 混合型-偏股 08-04 -1.78% -22.34% -8.13% -8.21% 12.84% 1.25% -26.01%
华泰柏瑞中证2000指数增强C 019924 指数型-股票 08-04 3.64% -15.66% -15.66% -10.84% 12.60% -1.77% 75.62%
华泰柏瑞中证A股ETF发起式联接A 023553 指数型-股票 08-04 1.94% -6.90% -7.06% -6.17% 12.53% -0.92% 13.97%
华泰柏瑞品质成长混合C 011358 混合型-偏股 08-04 -1.80% -22.37% -8.26% -8.44% 12.29% 0.94% -27.99%
华泰柏瑞中证A股ETF发起式联接C 023554 指数型-股票 08-04 1.93% -6.93% -7.12% -6.28% 12.25% -1.07% 13.68%
华泰柏瑞量化阿尔法A 005055 混合型-灵活 08-04 8.40% -0.04% -16.47% -13.02% 11.78% -3.12% 71.33%
华泰柏瑞量化阿尔法C 006532 混合型-灵活 08-04 8.38% -0.06% -16.52% -13.13% 11.52% -3.26% 108.58%
华泰柏瑞积极成长混合 460002 混合型-灵活 08-04 1.68% -2.08% -4.39% -7.95% 11.12% 4.64% 138.60%
华泰柏瑞价值增长混合A 460005 混合型-偏股 08-04 3.04% -8.79% -14.21% -11.62% 10.87% -3.00% 738.20%
华泰柏瑞研究精选A 007968 混合型-偏股 08-04 0.35% -7.16% -7.40% -5.27% 10.68% 3.89% 43.58%
华泰柏瑞上证180ETF联接A 023179 指数型-股票 08-04 -0.08% -1.64% -1.39% -2.58% 10.67% -0.17% 17.26%
华泰柏瑞上证180ETF联接I 023181 指数型-股票 08-04 -0.08% -1.65% -1.41% -2.62% 10.57% -0.22% 17.09%
华泰柏瑞上证180ETF联接C 023180 指数型-股票 08-04 -0.09% -1.66% -1.46% -2.70% 10.39% -0.32% 16.80%
华泰柏瑞中证电力全指ETF发起式联接A 018172 指数型-股票 08-04 1.82% 3.53% -2.18% 4.64% 10.14% 8.25% 18.63%
华泰柏瑞研究精选C 010291 混合型-偏股 08-04 0.35% -7.20% -7.52% -5.51% 10.13% 3.59% -8.34%
华泰柏瑞价值增长混合C 010037 混合型-偏股 08-04 3.02% -8.86% -14.39% -11.97% 9.99% -3.46% -16.13%
华泰柏瑞中证电力全指ETF发起式联接C 018173 指数型-股票 08-04 1.82% 3.51% -2.24% 4.52% 9.87% 8.09% 17.69%
华泰柏瑞医疗健康A 005805 混合型-偏股 08-04 2.35% 7.95% 9.94% 8.57% 9.55% 16.38% 130.65%
华泰柏瑞盛世中国混合 460001 混合型-偏股 08-04 1.68% -2.11% -4.71% -8.48% 9.49% 3.40% 574.18%
华泰柏瑞优势领航混合A 010122 混合型-偏股 08-04 2.43% -1.30% -7.16% -7.54% 9.11% 1.85% -10.74%
华泰柏瑞医疗健康C 011453 混合型-偏股 08-04 2.34% 7.92% 9.83% 8.35% 9.11% 16.09% -25.54%
华泰柏瑞景气回报一年持有期混合A 008373 混合型-偏股 08-04 0.26% -7.67% -7.98% -6.50% 9.08% 2.66% 65.64%
华泰柏瑞景气回报一年持有期混合C 008374 混合型-偏股 08-04 0.25% -7.69% -8.04% -6.62% 8.80% 2.51% 62.92%
华泰柏瑞中证全指自由现金流ETF联接A 024622 指数型-股票 08-04 1.67% 4.67% -9.88% -10.16% 8.66% -4.93% 8.75%
华泰柏瑞中证全指自由现金流ETF联接C 024623 指数型-股票 08-04 1.66% 4.66% -9.92% -10.25% 8.44% -5.03% 8.52%
华泰柏瑞优势领航混合C 010123 混合型-偏股 08-04 2.42% -1.38% -7.35% -7.90% 8.23% 1.37% -14.83%
华泰柏瑞中证2000ETF发起式联接A 019870 指数型-股票 08-04 3.37% -15.76% -13.96% -10.31% 7.26% -2.69% 22.44%
华泰柏瑞中证2000ETF发起式联接C 019871 指数型-股票 08-04 3.37% -15.79% -14.01% -10.43% 6.99% -2.84% 21.61%
华泰柏瑞景气优选A 009636 混合型-偏股 08-04 0.80% -12.76% -10.74% -11.03% 6.92% -3.62% 9.76%
华泰柏瑞中证中央企业红利ETF发起式联接A 020466 指数型-股票 08-04 0.50% 8.74% -1.35% 0.28% 6.77% 1.74% 37.83%
华泰柏瑞红利量化选股混合A 021814 混合型-偏股 08-04 0.58% 5.16% -3.09% -0.23% 6.55% 4.39% 15.64%
华泰柏瑞中证中央企业红利ETF发起式联接C 020467 指数型-股票 08-04 0.50% 8.71% -1.41% 0.15% 6.51% 1.59% 36.96%
华泰柏瑞景气优选C 011454 混合型-偏股 08-04 0.80% -12.78% -10.83% -11.20% 6.50% -3.84% -18.27%
华泰柏瑞红利量化选股混合C 021815 混合型-偏股 08-04 0.56% 5.10% -3.24% -0.52% 5.91% 4.03% 14.58%
华泰柏瑞景气成长混合A 011748 混合型-偏股 08-04 4.20% 8.77% -5.22% -10.42% 5.79% -7.30% -21.62%
华泰柏瑞上证红利ETF联接A 012761 指数型-股票 08-04 0.03% 6.64% -2.70% 2.87% 5.01% 6.22% 34.75%
华泰柏瑞景气成长混合C 011749 混合型-偏股 08-04 4.17% 8.68% -5.42% -10.78% 4.93% -7.74% -24.64%
华泰柏瑞新利混合A 001247 混合型-灵活 08-04 0.33% 0.56% -0.90% 0.28% 4.92% 1.64% 102.97%
华泰柏瑞上证红利ETF联接C 012762 指数型-股票 08-04 0.03% 6.64% -2.72% 2.83% 4.91% 6.16% 34.12%
华泰柏瑞新利混合C 002091 混合型-灵活 08-04 0.32% 0.54% -0.95% 0.18% 4.71% 1.51% 97.56%
华泰柏瑞量化对冲 002804 混合型-绝对收益 08-04 -0.20% -0.09% 1.92% 2.59% 4.53% 2.90% 28.66%
华泰柏瑞享利混合A 003591 混合型-灵活 08-04 0.17% 0.10% -0.65% 0.63% 4.04% 1.38% 85.21%
华泰柏瑞安诚6个月持有期债基A 020575 债券型-混合二级 08-04 0.48% 0.94% 1.41% 1.63% 3.86% 2.09% 8.72%
华泰柏瑞享利混合C 003592 混合型-灵活 08-04 0.16% 0.08% -0.73% 0.50% 3.73% 1.21% 81.68%
华泰柏瑞招享6个月持有期混合A 017617 混合型-偏债 08-04 0.35% 0.08% -1.94% -0.84% 3.67% 0.93% 15.80%
华泰柏瑞鼎利灵活配置混合A 004010 混合型-灵活 08-04 0.27% 0.14% -1.54% -0.75% 3.62% 0.75% 96.28%
华泰柏瑞安诚6个月持有期债基C 020576 债券型-混合二级 08-04 0.47% 0.92% 1.34% 1.48% 3.55% 1.91% 8.06%
华泰柏瑞量化绝对收益混合 001073 混合型-绝对收益 08-04 -0.01% -0.28% 0.96% 1.39% 3.50% 2.21% 18.83%
华泰柏瑞鼎利灵活配置混合C 004011 混合型-灵活 08-04 0.26% 0.12% -1.61% -0.88% 3.35% 0.59% 97.13%
华泰柏瑞远见智选混合A 012748 混合型-偏股 08-04 1.78% 1.41% -10.08% -11.95% 3.31% -2.77% -61.03%
华泰柏瑞招享6个月持有期混合C 017618 混合型-偏债 08-04 0.34% 0.04% -2.06% -1.04% 3.25% 0.69% 14.19%
华泰柏瑞稳健收益债券A 460008 债券型-长债 08-04 0.28% 0.40% 0.88% 1.47% 3.11% 2.16% 74.34%
华泰柏瑞稳健收益债券D 019840 债券型-长债 08-04 0.28% 0.40% 0.88% 1.47% 3.09% 2.16% 8.67%
华泰柏瑞远见智选混合C 012749 混合型-偏股 08-04 1.76% 1.35% -10.18% -12.13% 2.88% -3.02% -61.81%
华泰柏瑞稳健收益债券C 460108 债券型-长债 08-04 0.27% 0.36% 0.77% 1.27% 2.70% 1.92% 65.30%
华泰柏瑞锦兴39个月定开债 008649 债券型-长债 08-04 0.01% 0.14% 0.67% 1.39% 2.63% 1.62% 18.02%
华泰柏瑞集利债券A 022016 债券型-混合二级 08-04 0.34% 0.16% -1.99% -1.39% 2.58% 0.33% 4.19%
华泰柏瑞锦悦债券 019922 债券型-长债 08-04 0.19% 0.28% 0.99% 1.85% 2.31% 2.07% 8.65%
华泰柏瑞锦合债券 018609 债券型-长债 08-04 0.02% 0.15% 0.55% 1.51% 2.29% 1.77% 7.34%
华泰柏瑞集利债券C 022017 债券型-混合二级 08-04 0.33% 0.14% -2.08% -1.54% 2.28% 0.14% 3.66%
华泰柏瑞益通三个月定开债 007958 债券型-长债 08-04 0.12% 0.32% 0.78% 1.70% 2.22% 1.81% 27.40%
华泰柏瑞信用增利债(LOF)A 164606 债券型-混合一级 08-04 0.65% -0.43% 0.17% -1.67% 2.21% 1.08% 78.05%
华泰柏瑞信用增利债(LOF)B 013788 债券型-混合一级 08-04 0.64% -0.44% 0.16% -1.68% 2.18% 1.07% 19.35%
华泰柏瑞新金融地产混合A 005576 混合型-灵活 08-04 0.48% 6.74% -1.90% -2.24% 2.08% 1.18% 104.36%
华泰柏瑞益兴三个月定开债券 014959 债券型-长债 08-04 0.04% 0.09% 0.52% 1.31% 1.98% 1.54% 10.21%
华泰柏瑞匠心汇选混合A 013847 混合型-偏股 08-04 0.71% -10.45% -11.35% -12.66% 1.93% -6.58% -15.35%
华泰柏瑞季季红债券A 000186 债券型-混合一级 08-04 0.13% 0.34% 0.70% 1.68% 1.87% 1.99% 78.41%
华泰柏瑞益商一年定开债券 008650 债券型-长债 08-04 0.06% 0.16% 0.51% 1.20% 1.84% 1.37% 18.24%
华泰柏瑞锦乾债券 009953 债券型-长债 08-04 0.15% 0.22% 0.73% 1.45% 1.80% 1.67% 20.68%
华泰柏瑞鸿瑞60天持有期债券A 019809 债券型-长债 08-04 0.17% 0.29% 0.74% 1.58% 1.80% 1.72% 5.42%
华泰柏瑞锦泰一年定开 007867 债券型-长债 08-04 0.02% 0.07% 0.22% 0.85% 1.65% 1.06% 13.92%
华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 FOF-均衡型 07-31 0.66% -2.46% -5.43% -6.51% 1.64% -2.99% 9.79%
华泰柏瑞丰盛纯债债券A 000187 债券型-长债 08-04 0.07% 0.21% 0.72% 2.05% 1.62% 2.47% 79.47%
华泰柏瑞季季红债券C 015370 债券型-混合一级 08-04 0.12% 0.32% 0.63% 1.54% 1.60% 1.84% 12.93%
华泰柏瑞鸿瑞60天持有期债券C 019810 债券型-长债 08-04 0.17% 0.27% 0.69% 1.48% 1.60% 1.61% 4.82%
华泰柏瑞鸿益30天滚动持有短债A 013827 债券型-中短债 08-04 0.27% 0.47% 0.70% 0.99% 1.52% 1.08% 11.32%
华泰柏瑞新金融地产混合C 016374 混合型-灵活 08-04 0.47% 6.68% -2.06% -2.53% 1.47% 0.82% 78.23%
华泰柏瑞锦汇债券 016208 债券型-长债 08-04 0.06% 0.10% 0.60% 1.45% 1.47% 1.71% 7.91%
华泰柏瑞匠心汇选混合C 013848 混合型-偏股 08-04 0.71% -10.49% -11.46% -12.87% 1.42% -6.85% -17.21%
华泰柏瑞中证同业存单AAA指数7天持有期 015863 指数型-固收 08-04 0.02% 0.08% 0.27% 0.70% 1.40% 0.84% 8.69%
华泰柏瑞鸿利中短债A 009093 债券型-中短债 08-04 0.03% 0.10% 0.33% 0.72% 1.38% 0.86% 15.48%
华泰柏瑞鸿利中短债E 009095 债券型-中短债 08-04 0.03% 0.10% 0.32% 0.71% 1.36% 0.83% 13.90%
华泰柏瑞鸿益30天滚动持有短债C 013828 债券型-中短债 08-04 0.27% 0.46% 0.65% 0.90% 1.32% 0.96% 10.32%
华泰柏瑞港股通红利ETF联接基金A 018387 指数型-股票 08-04 -1.06% 8.04% -2.95% -1.50% 1.25% 2.23% 42.12%
华泰柏瑞鸿利中短债C 009094 债券型-中短债 08-04 0.03% 0.09% 0.29% 0.64% 1.22% 0.76% 14.04%
华泰柏瑞益享债券 017047 债券型-长债 08-04 0.08% 0.15% 0.72% 1.49% 1.22% 1.67% 5.31%
华泰柏瑞丰盛纯债债券C 000188 债券型-长债 08-04 0.05% 0.16% 0.61% 1.84% 1.21% 2.23% 70.91%
华泰柏瑞安盛一年持有期债券A 016983 债券型-混合二级 08-04 0.20% 0.33% 0.39% -0.59% 1.21% 1.05% 11.10%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 FOF-稳健型 07-31 0.30% -0.38% -1.36% -1.46% 1.15% -0.21% 10.27%
华泰柏瑞港股通红利ETF联接基金I 022663 指数型-股票 08-04 -1.06% 8.04% -2.97% -1.59% 1.11% 2.14% 24.80%
华泰柏瑞港股通红利ETF联接基金C 018388 指数型-股票 08-04 -1.07% 8.02% -3.01% -1.62% 0.99% 2.09% 40.54%
华泰柏瑞安盛一年持有期债券C 016984 债券型-混合二级 08-04 0.20% 0.31% 0.32% -0.73% 0.92% 0.88% 9.94%
华泰柏瑞锦元债券 013494 债券型-长债 08-04 0.08% 0.13% 0.33% 0.58% 0.84% 0.64% 13.39%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 FOF-稳健型 07-31 0.30% -0.41% -1.45% -1.62% 0.82% -0.41% 7.92%
华泰柏瑞创新升级混合A 000566 混合型-灵活 08-04 1.59% -17.29% -16.99% -18.29% 0.70% -11.49% 263.81%
华泰柏瑞锦瑞债券A 008524 债券型-混合二级 08-04 0.73% 1.72% -2.51% -6.74% 0.58% -1.50% 17.13%
华泰柏瑞锦瑞债券E 015529 债券型-混合二级 08-04 0.73% 1.72% -2.51% -6.73% 0.58% -1.50% 9.09%
华泰柏瑞质量领先混合A 010608 混合型-偏股 08-04 2.17% -5.09% -9.72% -12.93% 0.48% -6.88% -48.16%
华泰柏瑞恒利混合A 012953 混合型-偏债 08-04 0.84% -0.46% -4.14% -2.54% 0.31% -0.28% 20.55%
华泰柏瑞锦瑞债券C 008525 债券型-混合二级 08-04 0.72% 1.68% -2.61% -6.92% 0.18% -1.74% 14.09%
华泰柏瑞恒利混合C 012954 混合型-偏债 08-04 0.83% -0.48% -4.19% -2.64% 0.11% -0.39% 19.36%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 FOF-进取型 07-31 -2.80% -16.61% -9.66% -10.52% 0.08% -6.33% 9.17%
华泰柏瑞创新升级混合C 010028 混合型-灵活 08-04 1.57% -17.38% -17.26% -18.68% -0.19% -11.95% -21.33%
华泰柏瑞质量领先混合C 010609 混合型-偏股 08-04 2.16% -5.14% -9.90% -13.26% -0.30% -7.31% -50.40%
华泰柏瑞稳本增利债券A 519519 债券型-混合二级 08-04 -0.56% -2.34% -1.81% -7.46% -0.57% -2.76% 104.26%
华泰柏瑞中证红利低波ETF联接Y 022951 指数型-股票 08-04 0.01% 7.50% -0.77% 0.90% -0.62% 0.25% 6.08%
华泰柏瑞中证红利低波ETF联接A 007466 指数型-股票 08-04 0.01% 7.50% -0.78% 0.89% -0.64% 0.24% 99.47%
华泰柏瑞稳本增利债券C 020502 债券型-混合二级 08-04 -0.56% -2.34% -1.82% -7.46% -0.72% -2.77% 3.73%
华泰柏瑞中证红利低波ETF联接I 022678 指数型-股票 08-04 0.01% 7.49% -0.81% 0.84% -0.74% 0.18% 8.71%
华泰柏瑞红利精选混合A 022153 混合型-偏股 08-04 0.28% 6.91% -5.10% -4.01% -0.75% -2.15% 14.02%
华泰柏瑞稳本增利债券B 460003 债券型-混合二级 08-04 -0.57% -2.36% -1.90% -7.60% -0.87% -2.93% 85.75%
华泰柏瑞中证红利低波ETF联接C 007467 指数型-股票 08-04 0.00% 7.48% -0.85% 0.77% -0.90% 0.08% 95.70%
华泰柏瑞红利精选混合C 022154 混合型-偏股 08-04 0.27% 6.87% -5.21% -4.21% -1.16% -2.39% 13.38%
华泰柏瑞锦华债券A 022393 债券型-混合二级 08-04 -0.18% 0.03% -1.98% -3.73% -1.41% -2.85% 0.48%
华泰柏瑞锦华债券D 024621 债券型-混合二级 08-04 -0.17% 0.03% -1.98% -3.72% -1.42% -2.86% -1.02%
华泰柏瑞锦华债券C 022394 债券型-混合二级 08-04 -0.18% 0.00% -2.06% -3.86% -1.72% -3.03% 0.05%
华泰柏瑞基本面智选A 007306 混合型-偏股 08-04 4.00% 11.68% -12.27% -21.02% -3.23% -17.40% 30.38%
华泰柏瑞基本面智选C 007307 混合型-偏股 08-04 4.00% 11.66% -12.33% -21.11% -3.47% -17.52% 27.46%
华泰柏瑞低碳经济智选混合A 015100 混合型-偏股 08-04 -0.71% -20.35% -17.12% -22.01% -3.57% -16.61% -48.09%
华泰柏瑞低碳经济智选混合C 015101 混合型-偏股 08-04 -0.70% -20.38% -17.21% -22.20% -4.04% -16.85% -49.12%
华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 指数型-海外股票 08-03 3.12% 1.00% -2.40% -11.64% -5.08% -15.97% 9.59%
华泰柏瑞聚优智选一年持有期混合A 014131 混合型-偏股 08-04 0.28% -26.63% -21.88% -23.56% -5.25% -13.68% -53.30%
华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 指数型-海外股票 08-03 3.11% 0.99% -2.46% -11.77% -5.30% -16.11% 8.66%
华泰柏瑞科技创新混合发起式A 019051 混合型-偏股 08-04 4.78% -30.43% -28.97% -38.01% -5.58% -32.05% 20.07%
华泰柏瑞致远混合A 017991 混合型-偏股 08-04 -0.40% -7.71% -18.07% -31.39% -5.81% -13.86% 23.05%
华泰柏瑞科技创新混合发起式C 019052 混合型-偏股 08-04 4.79% -30.46% -29.04% -38.13% -5.95% -32.21% 18.69%
华泰柏瑞聚优智选一年持有期混合C 014132 混合型-偏股 08-04 0.27% -26.68% -22.06% -23.86% -6.03% -14.09% -54.94%
华泰柏瑞港股通量化混合A 005269 混合型-灵活 08-04 2.40% 6.32% -4.61% -12.84% -6.37% -9.27% 30.32%
华泰柏瑞致远混合C 017992 混合型-偏股 08-04 -0.41% -7.75% -18.19% -31.60% -6.44% -14.17% 20.61%
华泰柏瑞港股通量化混合C 021710 混合型-灵活 08-04 2.39% 6.29% -4.73% -13.04% -6.81% -9.52% 21.95%
华泰柏瑞新经济沪港深混合A 003413 混合型-灵活 08-04 2.74% 7.78% 2.76% -2.18% -9.41% -3.50% 47.93%
华泰柏瑞新经济沪港深混合C 017911 混合型-灵活 08-04 2.72% 7.72% 2.61% -2.45% -9.94% -3.82% -20.32%
华泰柏瑞新兴产业混合A 005409 混合型-偏股 08-04 2.46% -23.85% -28.64% -26.56% -10.54% -17.38% 55.97%
华泰柏瑞新兴产业混合C 010032 混合型-偏股 08-04 2.45% -23.90% -28.79% -26.85% -11.24% -17.76% -18.64%
华泰柏瑞恒生消费ETF发起式联接A 024189 指数型-股票 08-04 0.76% 4.25% -3.76% -13.99% -12.93% -8.22% -10.81%
华泰柏瑞恒生消费ETF发起式联接C 024190 指数型-股票 08-04 0.75% 4.23% -3.82% -14.08% -13.11% -8.34% -11.03%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 指数型-海外股票 08-04 2.90% 7.87% -1.34% -11.00% -14.92% -14.35% 10.72%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 指数型-海外股票 08-04 2.90% 7.86% -1.37% -11.06% -15.04% -14.41% 5.50%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 指数型-海外股票 08-04 2.90% 7.85% -1.41% -11.14% -15.17% -14.50% 8.34%
华泰柏瑞中证港股通科技ETF发起式联接A 024739 指数型-股票 08-04 2.84% 6.71% -3.00% -9.56% -16.77% -11.85% -11.79%
华泰柏瑞中证港股通科技ETF发起式联接C 024740 指数型-股票 08-04 2.84% 6.69% -3.06% -9.65% -16.94% -11.96% -11.97%
华泰柏瑞港股通时代机遇混合A 011355 混合型-偏股 08-04 -0.43% 3.10% -9.85% -20.78% -17.37% -8.87% -48.85%
华泰柏瑞生物医药混合A 004905 混合型-灵活 08-04 -5.25% -11.85% -3.31% 0.96% -17.67% -3.55% 158.43%
华泰柏瑞港股通时代机遇混合C 011356 混合型-偏股 08-04 -0.44% 3.04% -10.02% -21.04% -17.99% -9.21% -50.53%
华泰柏瑞生物医药混合C 010031 混合型-灵活 08-04 -5.27% -11.91% -3.51% 0.56% -18.33% -4.01% -4.53%
华泰柏瑞北证50成份指数A 023659 指数型-股票 08-04 3.35% -14.08% -16.11% -26.78% -22.46% -22.10% -20.50%
华泰柏瑞亚洲领导企业混合 460010 QDII-混合偏股 08-03 -7.25% -10.45% -18.77% -17.01% -22.48% -16.06% -11.70%
华泰柏瑞北证50成份指数I 023661 指数型-股票 08-04 3.36% -14.09% -16.13% -26.81% -22.54% -22.14% -20.60%
华泰柏瑞北证50成份指数C 023660 指数型-股票 08-04 3.34% -14.11% -16.19% -26.89% -22.70% -22.24% -20.82%
华泰柏瑞港股通医疗精选混合发起式A 019126 混合型-偏股 08-04 -2.68% -2.85% -10.44% -12.51% -24.25% -11.56% -9.96%
华泰柏瑞港股通医疗精选混合发起式C 019127 混合型-偏股 08-04 -2.69% -2.89% -10.53% -12.69% -24.44% -11.77% -10.22%
华泰柏瑞制造业主题混合C 025078 混合型-偏股 08-04 0.83% 6.14% 2.13% -0.28% - 1.66% 2.19%
华泰柏瑞制造业主题混合A 025077 混合型-偏股 08-04 0.83% 6.19% 2.29% 0.01% - 2.03% 2.71%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 FOF-稳健型 07-31 0.33% -0.18% -0.84% -0.32% - 0.26% 0.24%
华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 FOF-稳健型 07-31 0.33% -0.21% -0.93% -0.52% - 0.03% -0.06%
华泰柏瑞上证科创板综合指数增强A 025696 指数型-股票 08-04 -1.28% -20.18% -3.82% 8.61% - 15.15% 17.35%
华泰柏瑞上证科创板综合指数增强C 025697 指数型-股票 08-04 -1.29% -20.21% -3.92% 8.39% - 14.87% 17.01%
华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 指数型-股票 08-04 -0.81% 7.26% -6.70% -10.34% - -5.62% -9.03%
华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 指数型-股票 08-04 -0.79% 7.29% -6.65% -10.25% - -5.51% -8.90%
华泰柏瑞中证A500指数增强C 026434 指数型-股票 08-04 1.47% -7.12% -2.11% 2.75% - - 2.75%
华泰柏瑞中证A500指数增强A 026433 指数型-股票 08-04 1.47% -7.09% -2.01% 2.95% - - 2.95%
华泰柏瑞中证全指指数增强C 026691 指数型-股票 08-04 3.81% -10.21% -13.78% - - - -13.01%
华泰柏瑞中证全指指数增强A 026690 指数型-股票 08-04 3.80% -10.20% -13.74% - - - -12.96%
华泰柏瑞启臻混合 026483 混合型-偏股 08-04 1.39% 0.71% -8.55% - - - -8.33%
华泰柏瑞嘉锐量化选股混合A 027201 混合型-偏股 08-04 1.63% -4.13% - - - - -3.32%
华泰柏瑞嘉锐量化选股混合C 027202 混合型-偏股 08-04 1.61% -4.18% - - - - -3.40%
华泰柏瑞恒生生物科技ETF发起式联接A 027602 指数型-股票 08-04 0.39% 1.37% - - - - 2.17%
华泰柏瑞恒生生物科技ETF发起式联接C 027603 指数型-股票 08-04 0.39% 1.36% - - - - 2.15%
华泰柏瑞中证全指证券公司ETF发起式联接A 027795 指数型-股票 08-04 1.05% - - - - - -0.79%
华泰柏瑞中证全指证券公司ETF发起式联接C 027796 指数型-股票 08-04 1.04% - - - - - -0.81%
华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A 027923 FOF-进取型 07-31 -0.26% - - - - - -3.27%
华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C 027924 FOF-进取型 07-31 -0.27% - - - - - -3.29%

货币/理财型基金

最新更新日期:2026-08-04

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华泰柏瑞交易货币B 002469 08-04 1.2700% 1.27% 1.28% 1.28% 0.34% 0.67%
华泰柏瑞交易货币D 017930 08-04 1.2700% 1.27% 1.28% 1.28% 0.34% 0.67%
华泰柏瑞天添宝货币B 003871 08-04 1.2310% 1.24% 1.25% 1.25% 0.34% 0.66%
华泰柏瑞交易货币C 012841 08-04 1.1290% 1.13% 1.13% 1.14% 0.31% 0.60%
华泰柏瑞货币B 460106 08-04 1.0620% 1.06% 1.06% 1.06% 0.29% 0.60%
华泰柏瑞货币C 021174 08-04 1.0620% 1.06% 1.06% 1.06% 0.29% 0.60%
华泰柏瑞交易货币E 019835 08-04 1.0310% 1.03% 1.04% 1.04% 0.28% 0.55%
货币ETF华泰柏瑞 511830 08-04 1.0270% 1.03% 1.03% 1.04% 0.28% 0.55%
华泰柏瑞天添宝货币A 003246 08-04 0.9900% 1.00% 1.00% 1.01% 0.28% 0.54%
华泰柏瑞货币A 460006 08-04 0.8190% 0.82% 0.81% 0.82% 0.23% 0.48%

场内基金

最新更新日期:2026-08-04

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体设备ETF华泰柏瑞 588710 08-04 -11.88% -26.24% 31.96% 48.54% 145.00% 73.14% 169.06%
中韩半导体ETF华泰柏瑞 513310 08-04 -0.81% -22.98% 4.14% 28.02% 142.66% 58.67% 302.75%
创业板50ETF华泰柏瑞 159383 08-04 5.43% -12.54% -4.76% 7.52% 60.19% 9.91% 74.07%
创业板科技ETF华泰柏瑞 159773 08-04 3.23% -12.93% -4.87% 0.18% 59.21% 5.90% 27.45%
科创50ETF华泰柏瑞 588090 08-04 -4.47% -17.90% 2.85% 11.18% 53.74% 20.09% 16.12%
云计算ETF华泰柏瑞 159738 08-04 6.74% 5.28% 5.08% 8.23% 52.02% 11.45% 113.60%
物联网ETF华泰柏瑞 516330 08-04 -0.07% -15.12% -1.48% 6.83% 50.23% 10.90% 57.25%
科创100ETF华泰柏瑞 588880 08-04 -0.48% -23.91% -2.83% 6.16% 47.85% 17.93% 59.17%
科技100ETF华泰柏瑞 515580 08-04 0.24% -12.08% 0.75% 2.66% 45.81% 9.78% 172.84%
科创综指ETF华泰柏瑞 589990 08-04 -1.70% -19.63% -3.08% 6.21% 43.05% 16.16% 55.73%
油气ETF华泰柏瑞 561570 08-04 2.10% 3.12% -11.26% -1.08% 36.25% 15.34% 33.24%
中证500增强ETF华泰柏瑞 561550 08-04 1.60% -14.32% -7.13% -2.23% 27.80% 6.17% 35.67%
中证500ETF华泰柏瑞 512510 08-04 2.28% -12.14% -6.98% -5.78% 26.81% 4.75% 15.62%
稀土ETF华泰柏瑞 516780 08-04 4.89% -17.31% -16.68% -15.58% 23.58% -6.73% 64.60%
科创200ETF华泰柏瑞 588230 08-04 1.35% -26.89% -15.54% -8.26% 23.45% 5.68% 60.84%
中证1000增强ETF华泰柏瑞 561590 08-04 3.19% -14.89% -9.65% -4.70% 20.44% 3.79% 43.08%
A500ETF华泰柏瑞 563360 08-04 1.14% -6.97% -4.99% -2.74% 19.43% 1.48% 27.86%
纳指ETF华泰柏瑞 513110 08-03 2.58% -2.14% 3.52% 10.42% 19.19% 9.62% 123.72%
A50ETF华泰柏瑞 563350 08-04 1.10% 0.75% -0.72% 3.46% 18.49% 4.48% 42.83%
光伏ETF华泰柏瑞 515790 08-04 3.76% -12.08% -20.75% -27.17% 16.42% -12.52% -15.84%
MSCI中国ETF华泰柏瑞 512520 08-04 0.79% -4.54% -3.18% -1.15% 15.65% 1.17% 85.54%
沪深300ETF华泰柏瑞 510300 08-04 0.77% -4.52% -3.37% -0.96% 15.25% 0.59% 117.29%
港股通金融ETF华泰柏瑞 513140 08-04 -0.15% 9.33% 2.34% 0.53% 14.41% 5.76% 71.74%
A股ETF华泰柏瑞 563330 08-04 2.08% -7.45% -7.53% -6.60% 13.87% -1.11% 37.40%
漂亮50ETF华泰柏瑞 561500 08-04 0.34% -2.76% -3.25% -4.02% 13.83% -2.20% -19.94%
上证180ETF华泰柏瑞 530300 08-04 -0.08% -1.72% -1.37% -2.50% 12.18% 0.13% 22.57%
全指现金流ETF华泰柏瑞 563390 08-04 1.76% 4.94% -10.21% -10.60% 12.09% -4.17% 21.84%
中证1000ETF华泰柏瑞 516300 08-04 3.62% -14.39% -11.43% -9.62% 10.23% -2.36% 29.41%
电力ETF华泰柏瑞 561560 08-04 1.90% 3.56% -2.82% 3.94% 9.67% 7.71% 30.55%
中证2000ETF华泰柏瑞 563300 08-04 3.66% -17.19% -14.85% -11.04% 8.34% -2.80% 32.77%
央企红利ETF华泰柏瑞 561580 08-04 0.48% 9.32% -1.53% 0.00% 7.29% 1.81% 36.78%
红利ETF华泰柏瑞 510880 08-04 0.02% 7.00% -3.10% 2.87% 5.15% 6.46% 284.04%
港股通50ETF华泰柏瑞 513550 08-04 2.25% 11.52% 1.84% -3.18% 4.94% -0.14% 16.05%
港股通红利ETF华泰柏瑞 513530 08-04 -1.15% 8.56% -2.94% -1.27% 2.01% 3.03% 75.44%
红利低波ETF华泰柏瑞 512890 08-04 0.02% 8.17% -0.87% 0.93% -0.68% 0.24% 135.46%
创新药ETF华泰柏瑞 517120 08-04 1.82% 1.77% 3.99% 3.15% -1.94% 6.42% -28.55%
智能驾驶ETF华泰柏瑞 516520 08-04 3.51% -12.24% -13.17% -19.01% -2.13% -17.00% 6.70%
沙特ETF华泰柏瑞 520830 08-03 0.66% 0.25% -4.22% -6.89% -4.28% 0.63% -11.22%
东南亚科技ETF华泰柏瑞 513730 08-03 3.32% 1.11% -2.24% -12.11% -4.91% -16.45% 17.69%
港股通红利低波ETF华泰柏瑞 520890 08-04 -0.87% 7.75% -7.09% -11.04% -5.50% -5.88% 33.87%
中药ETF华泰柏瑞 561510 08-04 1.92% 9.38% 1.51% -4.23% -10.73% -3.14% -1.34%
游戏ETF华泰柏瑞 516770 08-04 13.40% 5.91% -10.02% -23.48% -11.18% -18.80% 21.22%
品牌消费ETF华泰柏瑞 517880 08-04 2.63% 7.47% -2.64% -12.66% -12.30% -10.05% -21.89%
恒生消费ETF华泰柏瑞 520520 08-04 0.72% 4.42% -4.04% -14.76% -12.86% -8.48% -1.98%
恒生科技ETF华泰柏瑞 513130 08-04 3.08% 8.18% -0.89% -11.29% -15.35% -14.92% -38.77%
互联网ETF华泰柏瑞 517050 08-04 6.85% 12.97% -3.15% -18.55% -16.04% -15.96% -28.38%
医疗ETF华泰柏瑞 516790 08-04 2.79% 2.06% -9.13% -15.60% -16.33% -10.17% -48.44%
港股通科技ETF华泰柏瑞 513150 08-04 3.01% 7.16% -2.98% -10.09% -17.52% -12.53% -0.87%
恒生创新药ETF华泰柏瑞 520500 08-04 -3.47% -2.72% -13.13% -13.84% -30.07% -12.46% 35.52%
通用航空ETF华泰柏瑞 563320 08-04 5.44% -12.04% -22.93% -30.79% - -24.70% -14.71%
科创债ETF华泰柏瑞 551510 08-04 0.02% 0.16% 0.69% 1.51% - 1.78% 2.22%
航空航天ETF华泰柏瑞 563380 08-04 4.46% -13.33% -20.71% -28.08% - -20.50% -7.30%
科创创业人工智能ETF华泰柏瑞 159139 08-04 4.26% -14.18% 1.11% 13.94% - 24.00% 28.98%
恒生生物科技ETF华泰柏瑞 513930 08-04 0.42% 1.32% -5.09% - - - -3.92%
证券ETF华泰柏瑞 560400 08-04 1.14% -4.07% 2.99% - - - -0.10%
华泰柏瑞中证畜牧养殖产业ETF 159007 08-04 0.57% 3.18% -12.90% - - - -13.91%
家居家电ETF华泰柏瑞 512430 08-04 2.30% -4.15% -10.43% - - - -10.49%
工业有色ETF华泰柏瑞 560490 08-04 3.96% -4.08% - - - - -7.28%
银行ETF华泰柏瑞 560670 08-04 -0.91% 9.67% - - - - 4.94%
电池ETF华泰柏瑞 560910 08-04 2.37% -15.97% - - - - -24.46%
工程机械ETF华泰柏瑞 561030 08-04 2.37% -2.80% - - - - -10.11%
华泰柏瑞创业板新能源ETF 159069 08-04 2.55% - - - - - 0.90%
化工ETF华泰柏瑞 561620 08-04 - - - - - - 0.21%
红利质量ETF华泰柏瑞 561630 08-04 4.01% - - - - - 4.93%
医疗器械ETF华泰柏瑞 561810 07-31 - - - - - - 0.06%
红利低波50ETF华泰柏瑞 561450 08-04 - - - - - - -2.27%