华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 01-13 | -3.96% | -5.51% | 15.77% | 82.82% | 134.60% | -3.88% | 21.43% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 01-13 | -3.98% | -5.55% | 15.63% | 82.37% | 133.44% | -3.90% | 18.54% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 01-13 | -4.29% | -4.69% | 18.11% | 80.22% | 131.61% | -4.16% | 70.42% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 01-13 | -4.29% | -4.73% | 17.99% | 79.89% | 130.70% | -4.18% | -8.85% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 01-13 | 8.19% | 27.60% | 31.18% | 78.37% | 104.18% | 16.58% | 106.00% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 01-13 | 8.18% | 27.56% | 31.06% | 78.01% | 103.38% | 16.56% | 104.09% |
| 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 | 01-13 | 6.09% | 9.52% | 14.54% | 65.25% | 99.95% | 9.36% | 113.83% |
| 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 | 01-13 | 6.09% | 9.50% | 14.46% | 65.04% | 99.47% | 9.35% | 112.65% |
| 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 | 01-13 | 6.77% | 16.93% | 6.72% | 56.70% | 93.95% | 11.90% | 36.19% |
| 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 | 01-13 | 6.75% | 16.90% | 6.65% | 56.50% | 93.44% | 11.88% | 34.81% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 01-13 | 3.02% | 5.94% | 16.43% | 65.91% | 84.52% | 5.74% | 108.08% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 01-13 | 3.02% | 5.92% | 16.36% | 65.70% | 84.07% | 5.73% | 107.46% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 01-13 | -2.86% | -2.65% | 19.83% | 71.45% | 81.16% | -2.02% | 274.10% |
| 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 | 01-13 | -1.31% | 14.35% | 14.43% | 59.46% | 78.66% | 8.54% | 120.17% |
| 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 | 01-13 | -1.32% | 14.34% | 14.41% | 59.38% | 78.48% | 8.54% | 88.56% |
| 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 | 01-13 | -1.32% | 14.33% | 14.37% | 59.26% | 78.22% | 8.54% | 118.94% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 01-13 | 5.36% | 14.37% | 10.63% | 47.38% | 74.80% | 10.13% | 90.38% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 01-13 | 5.36% | 14.35% | 10.56% | 47.20% | 74.37% | 10.13% | 89.44% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 01-13 | 3.53% | 11.34% | 11.82% | 30.59% | 73.53% | 6.65% | 92.17% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 01-13 | 3.51% | 11.30% | 11.70% | 30.32% | 72.85% | 6.63% | 90.65% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 01-13 | -0.53% | 3.45% | 6.42% | 50.70% | 71.94% | 3.03% | 132.56% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 01-13 | 3.42% | 10.78% | 9.94% | 48.70% | 70.46% | 8.22% | 28.15% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 01-13 | 3.41% | 10.70% | 9.72% | 48.10% | 69.10% | 8.18% | 22.95% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 01-13 | -0.84% | 2.24% | 8.28% | 30.35% | 67.91% | 0.75% | 182.60% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 01-13 | 3.26% | 9.17% | 9.95% | 49.72% | 67.29% | 8.16% | 125.90% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 01-13 | 3.26% | 9.14% | 9.87% | 49.52% | 66.87% | 8.15% | 122.56% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 01-13 | 0.07% | 4.78% | 4.88% | 45.46% | 65.04% | 3.41% | 21.98% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 01-13 | 1.78% | 4.95% | 9.72% | 44.24% | 64.49% | 5.07% | 65.53% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 01-13 | -3.06% | -4.10% | 14.18% | 54.92% | 64.10% | -2.41% | -5.61% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 01-13 | 0.05% | 4.73% | 4.73% | 45.02% | 64.06% | 3.39% | 18.35% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 01-13 | 1.77% | 4.90% | 9.58% | 43.87% | 63.55% | 5.05% | 63.06% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 01-13 | -3.07% | -4.15% | 14.00% | 54.44% | 63.11% | -2.42% | -8.17% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 01-13 | 2.32% | 8.85% | 7.76% | 30.40% | 62.96% | 5.10% | 808.22% |
| 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 | 01-13 | -2.75% | -3.40% | 13.22% | 53.11% | 62.36% | -1.92% | 22.84% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 01-13 | -0.47% | -2.15% | 11.57% | 55.06% | 62.21% | 1.87% | 68.70% |
| 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 | 01-13 | -2.76% | -3.43% | 13.10% | 52.79% | 61.69% | -1.94% | 21.30% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 01-13 | 2.31% | 8.78% | 7.54% | 29.87% | 61.66% | 5.07% | -8.72% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 01-13 | 5.47% | 11.89% | 3.55% | 24.26% | 60.55% | 11.62% | 59.46% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 01-13 | 2.73% | 10.15% | 9.67% | 33.19% | 59.97% | 6.51% | 57.94% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 01-13 | 5.46% | 11.83% | 3.39% | 23.82% | 59.51% | 11.60% | 56.83% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 01-13 | 2.72% | 10.12% | 9.56% | 32.93% | 59.33% | 6.49% | 56.48% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 01-13 | 1.87% | 9.62% | 9.32% | 34.61% | 56.56% | 6.39% | 160.94% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 01-13 | 1.87% | 9.59% | 9.25% | 34.44% | 56.18% | 6.39% | 146.44% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 01-13 | 1.89% | 10.11% | 8.33% | 33.75% | 53.88% | 6.18% | 48.60% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 01-13 | 1.88% | 10.07% | 8.22% | 33.49% | 53.27% | 6.16% | 46.42% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 01-13 | 4.02% | 13.26% | 11.20% | 35.42% | 53.16% | 8.68% | 17.18% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 01-13 | 4.02% | 13.24% | 11.12% | 35.24% | 52.77% | 8.68% | 98.57% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 01-13 | 2.27% | 10.07% | 9.35% | 33.07% | 52.17% | 6.56% | 290.12% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 01-13 | 2.38% | 10.78% | 6.23% | 33.55% | 51.85% | 4.31% | -35.07% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 01-13 | 2.37% | 10.74% | 6.10% | 33.21% | 51.09% | 4.30% | -36.18% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 01-13 | 2.26% | 10.03% | 9.15% | 32.49% | 50.94% | 6.54% | 51.53% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 01-13 | 5.63% | 2.26% | -2.33% | 2.56% | 50.64% | 9.60% | 193.65% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 01-13 | 2.65% | 8.42% | 0.32% | 44.29% | 50.53% | 8.55% | 44.80% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 01-13 | 2.65% | 8.42% | 0.32% | 44.27% | 50.48% | 8.55% | 14.62% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 01-13 | 2.65% | 8.40% | 0.29% | 44.19% | 50.34% | 8.54% | 49.97% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 01-13 | 2.64% | 8.39% | 0.25% | 44.08% | 50.11% | 8.54% | 13.23% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 01-13 | 5.62% | 2.19% | -2.53% | 2.14% | 49.44% | 9.56% | 8.97% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 01-13 | 3.94% | 10.20% | 11.62% | 22.49% | 47.53% | 6.82% | 34.40% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 01-13 | 3.93% | 10.17% | 11.55% | 22.34% | 47.16% | 6.81% | 33.68% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 01-13 | 11.29% | 12.97% | 9.38% | 17.77% | 45.66% | 17.00% | 131.89% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 01-13 | 1.21% | 3.70% | 0.79% | 13.54% | 45.29% | 5.28% | 51.22% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 01-13 | 2.77% | 6.45% | 11.39% | 40.10% | 45.12% | 6.80% | -36.83% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 01-13 | 11.29% | 12.94% | 9.27% | 17.55% | 45.10% | 16.99% | -24.97% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 01-13 | 2.76% | 6.45% | 11.39% | 40.03% | 45.00% | 6.79% | -37.10% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 01-13 | 1.20% | 3.66% | 0.67% | 13.25% | 44.65% | 5.26% | 41.87% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 01-13 | -0.39% | 3.45% | -6.02% | -1.53% | 43.93% | 5.10% | 61.11% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 01-13 | 1.49% | 8.11% | 2.07% | 26.72% | 43.28% | 6.50% | -40.71% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 01-13 | -0.40% | 3.40% | -6.16% | -1.83% | 43.09% | 5.08% | -12.95% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 01-13 | 1.50% | 8.06% | 1.88% | 26.20% | 42.13% | 6.48% | -43.02% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 01-12 | 7.01% | 5.48% | -3.61% | 2.35% | 41.23% | 11.69% | 17.50% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 01-13 | 4.55% | 10.05% | 11.14% | 25.28% | 40.66% | 6.08% | 87.60% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 01-13 | 1.67% | 7.81% | 6.34% | 28.52% | 40.51% | 5.35% | 46.77% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 01-13 | 4.55% | 10.03% | 11.07% | 25.13% | 40.32% | 6.08% | 128.71% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 7.76% | 6.20% | 28.19% | 39.81% | 5.32% | 44.79% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 7.13% | 5.15% | 27.42% | 39.15% | 5.10% | 29.41% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 7.09% | 5.04% | 27.15% | 38.59% | 5.08% | 27.34% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 01-13 | 1.23% | 9.99% | 4.32% | 28.34% | 38.41% | 6.64% | -42.31% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 01-13 | 3.24% | 10.00% | 5.66% | 29.41% | 38.11% | 8.16% | -9.22% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 01-13 | 2.00% | 8.02% | 8.77% | 28.36% | 38.02% | 5.27% | 218.58% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 01-13 | -2.81% | 0.86% | -8.26% | -6.83% | 37.80% | 4.31% | -41.45% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 01-13 | 3.22% | 9.94% | 5.52% | 29.08% | 37.41% | 8.14% | -11.63% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 9.91% | 4.10% | 27.79% | 37.30% | 6.60% | -44.09% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 01-13 | 1.98% | 7.96% | 8.61% | 27.96% | 37.18% | 5.24% | 69.35% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 01-13 | -0.54% | 4.15% | 5.33% | 23.37% | 37.12% | 2.81% | 81.78% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 01-13 | 2.05% | 8.01% | 8.41% | 27.73% | 36.98% | 5.44% | 183.35% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 01-13 | -2.82% | 0.82% | -8.40% | -7.23% | 36.81% | 4.29% | -43.17% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 01-13 | 0.42% | 2.29% | 3.39% | 18.64% | 36.77% | 1.70% | 43.20% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 01-13 | -0.55% | 4.14% | 5.27% | 23.22% | 36.77% | 2.81% | 104.96% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 01-13 | 0.35% | 1.76% | 2.87% | 18.19% | 36.46% | 1.25% | -28.93% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 01-13 | 2.98% | 9.86% | 5.63% | 27.45% | 36.17% | 7.51% | -21.43% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 01-13 | 0.43% | 2.26% | 3.24% | 18.30% | 35.95% | 1.67% | 28.36% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 01-13 | 2.04% | 7.94% | 8.19% | 27.21% | 35.89% | 5.42% | 62.66% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 01-13 | 0.35% | 1.72% | 2.74% | 17.89% | 35.78% | 1.23% | -30.74% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 01-13 | 2.95% | 9.81% | 5.50% | 27.12% | 35.50% | 7.49% | -23.32% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 01-13 | -1.74% | 4.18% | -0.99% | 21.29% | 35.18% | 1.75% | 13.65% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 01-13 | -0.51% | 4.78% | 5.97% | 22.00% | 35.11% | 3.15% | 180.70% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 01-13 | 0.66% | 5.89% | 5.65% | 23.96% | 34.75% | 4.04% | 25.79% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 01-13 | 0.66% | 5.88% | 5.65% | 23.96% | 34.74% | 4.04% | 26.95% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 01-13 | -1.75% | 4.15% | -1.09% | 21.05% | 34.64% | 1.73% | 12.56% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 01-13 | 0.66% | 5.88% | 5.62% | 23.90% | 34.62% | 4.04% | 26.35% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 01-13 | 0.67% | 5.88% | 5.62% | 23.86% | 34.54% | 4.04% | 25.57% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 01-13 | 3.55% | 8.02% | 9.93% | 27.26% | 34.28% | 7.98% | 343.83% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 01-13 | -2.11% | 9.20% | 8.54% | 20.12% | 34.20% | 0.73% | 59.01% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 01-13 | -0.57% | 4.43% | 4.80% | 21.18% | 33.92% | 3.01% | 299.73% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 01-13 | 1.82% | 7.56% | 4.38% | 22.03% | 33.91% | 5.58% | 20.24% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 01-13 | -2.11% | 9.18% | 8.48% | 19.97% | 33.88% | 0.73% | 55.67% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 7.52% | 4.27% | 21.79% | 33.36% | 5.56% | -10.27% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 01-13 | 3.57% | 7.94% | 9.71% | 26.75% | 33.15% | 7.98% | -3.51% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 01-13 | -0.59% | 4.37% | 4.63% | 20.71% | 32.88% | 2.95% | 18.63% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 7.06% | 10.59% | 17.47% | 32.08% | 1.14% | -14.49% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 9.24% | 5.35% | 18.24% | 31.88% | 5.77% | -7.30% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 01-13 | -0.39% | 2.97% | 3.82% | 4.36% | 31.37% | 2.50% | 107.01% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 7.00% | 10.37% | 16.98% | 31.03% | 1.11% | -17.41% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 01-13 | 0.37% | 2.91% | -6.00% | 8.90% | 30.95% | 5.66% | 33.88% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 01-13 | 0.37% | 2.93% | -5.94% | 9.05% | 30.86% | 5.66% | 36.59% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 9.17% | 5.15% | 17.76% | 30.83% | 5.75% | -11.15% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 10.96% | 10.71% | 23.55% | 30.73% | 9.59% | 106.87% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 01-13 | 0.38% | 2.92% | -5.96% | 8.98% | 30.64% | 5.66% | 30.24% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 01-13 | -0.41% | 2.91% | 3.66% | 4.04% | 30.58% | 2.47% | 81.14% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 01-13 | -0.06% | 4.57% | 4.16% | 19.31% | 29.78% | 3.13% | 107.01% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 10.88% | 10.49% | 23.05% | 29.70% | 9.55% | 8.39% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 01-13 | -0.06% | 4.55% | 4.10% | 19.16% | 29.46% | 3.12% | 102.72% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 01-13 | 1.42% | 8.28% | 4.42% | 16.52% | 29.24% | 5.44% | -57.74% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 01-13 | 2.19% | 6.68% | 3.00% | 22.27% | 29.04% | 5.24% | -4.64% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 01-13 | -0.55% | 3.91% | 3.83% | 18.60% | 28.84% | 2.70% | 138.91% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 01-13 | -0.55% | 3.91% | 3.83% | 18.60% | 28.84% | 2.70% | 22.54% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 01-13 | 1.42% | 8.24% | 4.30% | 16.27% | 28.71% | 5.41% | -58.49% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 01-13 | -0.56% | 3.90% | 3.81% | 18.54% | 28.71% | 2.70% | 25.18% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 01-13 | -0.56% | 3.89% | 3.78% | 18.44% | 28.52% | 2.69% | 53.22% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 01-13 | 2.17% | 6.64% | 2.87% | 21.96% | 28.39% | 5.22% | -6.48% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 01-13 | 2.39% | 13.27% | 4.26% | 20.99% | 26.43% | 8.22% | 146.76% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 01-13 | 2.08% | 12.50% | 3.95% | 20.09% | 25.29% | 7.89% | 603.50% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 01-13 | 1.39% | 5.26% | 1.83% | 15.78% | 25.19% | 4.29% | 227.97% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 01-13 | -1.69% | 2.90% | 2.84% | 15.25% | 24.89% | 1.83% | 28.77% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 01-13 | -1.69% | 2.89% | 2.81% | 15.19% | 24.77% | 1.82% | 14.65% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 01-13 | 3.25% | 8.37% | 3.78% | 19.59% | 24.68% | 6.98% | 180.51% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 01-13 | -1.69% | 2.87% | 2.77% | 15.10% | 24.57% | 1.82% | 28.21% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 01-13 | 3.26% | 8.38% | 3.74% | 19.44% | 24.43% | 6.97% | 204.84% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 01-13 | 1.48% | 5.07% | 1.40% | 15.16% | 24.39% | 4.37% | 68.40% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 5.03% | 1.33% | 15.00% | 24.07% | 4.36% | 65.86% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 01-13 | 1.48% | 5.24% | 1.75% | 15.32% | 24.00% | 4.33% | 44.19% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 5.19% | 1.62% | 15.03% | 23.38% | 4.32% | -7.70% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 01-13 | 0.07% | -1.70% | 0.77% | 0.54% | 21.87% | 0.21% | 39.31% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 01-13 | 0.07% | -1.71% | 0.75% | 0.50% | 21.79% | 0.21% | 22.45% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 01-13 | 0.07% | -1.73% | 0.71% | 0.41% | 21.63% | 0.21% | 37.95% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 01-09 | 2.76% | 3.62% | 1.01% | 12.62% | 20.19% | 2.76% | 19.77% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 01-13 | -0.67% | 2.42% | 1.41% | 15.07% | 19.96% | 1.19% | 7.74% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 01-13 | -0.70% | 2.36% | 1.27% | 14.72% | 19.26% | 1.17% | 5.46% |
| 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 | 01-12 | 1.25% | 1.37% | 3.98% | 9.48% | 18.45% | 1.73% | 50.06% |
| 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 | 01-12 | 1.25% | 1.37% | 3.96% | 9.37% | 18.43% | 1.73% | 14.79% |
| 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 | 01-12 | 1.25% | 1.35% | 3.93% | 9.33% | 18.13% | 1.73% | 49.03% |
| 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 | 01-13 | 0.20% | 2.48% | 3.76% | 6.09% | 17.55% | 0.76% | 36.50% |
| 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 | 01-13 | 0.20% | 2.46% | 3.70% | 5.95% | 17.26% | 0.76% | 35.84% |
| 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 | 01-09 | 2.10% | 2.38% | 0.45% | 9.21% | 14.42% | 2.10% | 15.55% |
| 华泰柏瑞中证电力全指ETF发起式联接A 018172 | 详情 | 指数型-股票 | 01-13 | 1.54% | 0.29% | -0.84% | 3.39% | 12.18% | 3.19% | 13.09% |
| 华泰柏瑞中证电力全指ETF发起式联接C 018173 | 详情 | 指数型-股票 | 01-13 | 1.53% | 0.27% | -0.91% | 3.26% | 11.90% | 3.18% | 12.34% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 01-13 | 1.81% | 3.46% | 0.71% | 6.14% | 11.06% | 3.03% | 22.51% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 01-13 | 1.81% | 3.46% | 0.71% | 6.13% | 11.05% | 3.03% | 14.10% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 01-13 | 1.81% | 3.42% | 0.60% | 5.92% | 10.61% | 3.01% | 19.61% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 01-13 | 2.52% | 6.98% | 3.89% | 8.25% | 9.56% | 4.22% | 118.93% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 01-13 | 2.51% | 6.95% | 3.81% | 8.09% | 9.21% | 4.21% | 99.40% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 01-13 | 2.51% | 6.97% | 3.81% | 8.10% | 9.20% | 4.22% | 11.18% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 01-13 | -0.64% | -0.25% | 0.95% | -3.86% | 9.08% | -0.62% | 5.15% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 01-13 | -0.64% | -0.25% | 0.94% | -3.87% | 9.06% | -0.62% | 97.76% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 01-13 | -0.64% | -0.26% | 0.92% | -3.92% | 8.96% | -0.62% | 7.84% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 01-13 | -0.65% | -0.28% | 0.88% | -3.99% | 8.78% | -0.63% | 94.30% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 01-13 | 0.34% | 2.56% | 2.74% | -0.48% | 7.87% | 1.38% | 28.61% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 01-13 | 1.25% | 3.64% | 2.22% | 5.19% | 7.83% | 2.40% | 80.38% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 01-13 | 1.23% | 3.63% | 2.21% | 5.18% | 7.81% | 2.40% | 20.92% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 01-13 | 0.33% | 2.55% | 2.72% | -0.53% | 7.76% | 1.38% | 28.07% |
| 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 | 01-12 | -1.66% | 0.47% | 0.17% | 17.50% | 7.49% | 0.19% | 30.67% |
| 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 | 01-12 | -1.66% | 0.46% | 0.11% | 17.41% | 7.15% | 0.19% | 29.78% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.10% | 0.85% | 3.81% | 6.32% | 0.77% | 15.61% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 01-13 | 0.37% | 1.29% | 1.90% | 4.22% | 6.21% | 0.80% | 101.30% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 1.27% | 1.85% | 4.12% | 6.00% | 0.79% | 96.16% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.06% | 0.74% | 3.59% | 5.89% | 0.75% | 14.25% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 1.27% | 1.56% | 3.86% | 5.76% | 0.83% | 96.45% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.10% | 0.99% | 3.34% | 5.72% | 0.76% | 4.64% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 01-13 | 0.37% | 1.26% | 1.50% | 3.73% | 5.49% | 0.82% | 97.58% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 01-13 | 0.20% | 0.64% | 0.82% | 3.13% | 5.42% | 0.39% | 83.40% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.07% | 0.91% | 3.18% | 5.39% | 0.73% | 4.27% |
| 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 | 01-09 | 0.49% | 0.58% | 0.48% | 2.42% | 5.13% | 0.49% | 11.04% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 0.61% | 0.73% | 2.95% | 5.11% | 0.37% | 80.17% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 1.08% | 0.92% | 2.25% | 5.10% | 1.18% | 12.58% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 01-13 | 0.61% | 1.07% | 0.87% | 2.15% | 4.89% | 1.17% | 11.79% |
| 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 | 01-09 | 0.48% | 0.55% | 0.40% | 2.25% | 4.79% | 0.48% | 8.88% |
| 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 | 01-13 | 0.33% | 0.40% | -0.11% | 2.73% | 4.36% | 0.24% | 6.75% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.56% | 0.80% | 0.92% | 4.12% | 0.02% | 6.39% |
| 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 | 01-13 | 0.32% | 0.37% | -0.20% | 2.57% | 4.04% | 0.23% | 6.27% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 01-13 | 1.00% | 0.72% | -0.38% | 1.60% | 3.62% | 0.71% | 21.74% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 01-13 | 1.01% | 0.71% | -0.42% | 1.50% | 3.42% | 0.72% | 20.69% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 01-13 | 0.67% | 1.57% | 0.51% | 1.26% | 3.08% | 0.97% | 11.02% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.22% | 0.62% | 1.31% | 2.79% | 0.09% | 16.25% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 01-13 | 0.67% | 1.55% | 0.44% | 1.11% | 2.77% | 0.97% | 10.04% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.27% | 0.54% | 1.75% | 0.05% | 10.19% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.34% | 0.64% | 1.61% | 0.04% | 13.01% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.34% | 0.64% | 1.61% | 0.04% | 14.55% |
| 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 | 01-13 | 0.02% | 0.14% | 0.34% | 0.66% | 1.57% | 0.04% | 7.82% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.22% | 0.44% | 1.54% | 0.05% | 9.32% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.30% | 0.56% | 1.45% | 0.04% | 13.22% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.58% | 0.83% | 1.00% | 1.45% | 0.02% | 70.69% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.20% | 0.48% | 0.50% | 1.34% | 0.04% | 16.68% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.18% | 0.68% | 0.54% | 1.18% | 0.05% | 5.52% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.09% | 0.38% | 0.40% | 1.15% | 0.02% | 25.15% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.40% | 0.47% | 1.09% | 0.06% | 8.60% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.55% | 0.72% | 0.74% | 1.00% | 0.01% | 62.19% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 01-13 | -0.29% | -0.04% | -0.31% | 2.09% | 0.91% | -0.24% | 24.74% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.12% | 0.52% | 0.14% | 0.86% | 0.01% | 6.45% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.07% | 0.39% | 0.04% | 0.78% | 0.01% | 18.71% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.12% | 0.43% | 0.09% | 0.78% | 0.02% | 10.03% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.12% | 0.33% | 0.07% | 0.77% | 0.02% | 12.70% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.13% | 0.32% | -0.24% | 0.63% | 0.04% | 74.99% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 01-13 | -0.08% | -0.13% | 0.18% | 2.00% | 0.62% | 0.11% | 16.38% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.11% | 0.26% | -0.36% | 0.39% | 0.04% | 10.93% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.05% | -0.13% | 0.14% | 0.39% | 0.00% | 3.64% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 01-13 | 0.19% | -0.04% | -0.14% | -0.33% | 0.37% | -0.08% | 6.01% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.07% | -0.17% | 0.04% | 0.19% | 0.00% | 3.16% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.18% | -0.23% | -0.53% | 0.17% | 0.00% | 3.57% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 01-13 | 0.27% | -0.12% | -0.65% | -0.93% | 0.08% | -0.07% | 75.01% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 01-13 | 0.26% | -0.16% | -0.75% | -1.12% | -0.31% | -0.08% | 67.06% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.13% | 0.40% | 0.77% | - | 0.08% | 12.81% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 01-13 | 0.55% | 3.35% | 2.04% | 5.11% | - | 2.32% | 12.71% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 01-13 | 0.57% | 3.42% | 2.20% | 5.44% | - | 2.35% | 13.38% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 01-13 | 0.15% | 5.06% | 3.07% | 17.43% | - | 3.74% | 21.56% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 01-13 | 0.16% | 5.08% | 3.13% | 17.58% | - | 3.75% | 21.86% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 01-13 | 0.15% | 5.08% | 3.11% | 17.51% | - | 3.74% | 21.74% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 01-13 | 7.10% | 14.87% | 15.29% | 40.92% | - | 12.41% | 45.34% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 01-13 | 7.11% | 14.87% | 15.32% | 40.99% | - | 12.41% | 45.46% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 01-13 | 7.11% | 14.89% | 15.35% | 41.06% | - | 12.42% | 45.60% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 01-13 | 0.07% | 1.90% | 1.23% | 2.71% | - | 1.32% | 18.07% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 1.86% | 1.13% | 2.49% | - | 1.31% | 17.68% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.35% | 0.70% | 3.03% | - | 1.18% | 4.65% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.32% | 0.63% | 2.86% | - | 1.16% | 4.38% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 01-13 | 4.36% | 11.66% | 6.53% | 44.18% | - | 9.23% | 49.73% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 01-13 | 4.36% | 11.63% | 6.47% | 44.04% | - | 9.22% | 49.51% |
| 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 | 01-13 | 2.69% | 9.19% | 14.54% | 21.64% | - | 4.38% | 25.41% |
| 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 | 01-13 | 2.69% | 9.21% | 14.59% | 21.77% | - | 4.39% | 25.63% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 01-13 | 4.65% | 7.73% | 4.69% | 8.51% | - | 8.27% | 10.41% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 01-13 | 4.64% | 7.70% | 4.63% | 8.39% | - | 8.25% | 10.23% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 01-13 | 4.65% | 7.73% | 4.71% | 8.56% | - | 8.26% | 10.48% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 01-13 | -1.02% | 1.89% | 7.46% | 51.69% | - | 2.13% | 64.71% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 01-13 | -1.02% | 1.86% | 7.39% | 51.50% | - | 2.11% | 64.41% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 01-13 | 0.06% | -0.55% | -4.25% | -2.35% | - | 2.25% | -0.75% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 01-13 | 0.06% | -0.54% | -4.20% | -2.26% | - | 2.25% | -0.63% |
| 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 | 01-13 | 6.43% | 3.86% | -2.15% | 10.35% | - | 14.03% | 16.04% |
| 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 | 01-13 | 6.44% | 3.89% | -2.05% | 10.39% | - | 14.05% | 16.11% |
| 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 | 01-13 | -0.20% | 4.55% | 8.85% | 16.84% | - | 2.21% | 16.92% |
| 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 | 01-13 | -0.21% | 4.54% | 8.80% | 16.73% | - | 2.21% | 16.80% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.35% | 0.69% | 3.01% | - | 1.17% | 3.08% |
| 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 | 01-13 | 1.77% | 2.63% | -7.39% | 6.57% | - | 6.49% | 6.56% |
| 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 | 01-13 | 1.77% | 2.62% | -7.43% | 6.48% | - | 6.48% | 6.47% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 01-13 | 1.85% | 7.93% | 6.93% | - | - | 5.13% | 20.80% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 01-13 | 1.85% | 7.95% | 6.99% | - | - | 5.14% | 20.94% |
| 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 | 01-13 | 3.33% | 12.50% | 9.63% | - | - | 11.18% | 49.54% |
| 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 | 01-13 | 3.33% | 12.49% | 9.59% | - | - | 11.18% | 49.42% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 01-13 | 0.11% | 0.94% | 1.05% | - | - | 0.48% | 1.00% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 01-13 | 0.13% | 1.00% | 1.21% | - | - | 0.51% | 1.18% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 01-09 | 0.19% | 0.24% | - | - | - | 0.19% | 0.17% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 01-09 | 0.18% | 0.20% | - | - | - | 0.18% | 0.09% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 01-09 | 6.39% | 8.12% | - | - | - | 6.39% | 8.42% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 01-09 | 6.37% | 8.07% | - | - | - | 6.37% | 8.35% |
| 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 | 01-13 | 1.17% | -0.17% | - | - | - | 1.89% | -1.79% |
| 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 | 01-13 | 1.17% | -0.15% | - | - | - | 1.90% | -1.76% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4250% | 1.42% | 1.47% | 1.47% | 0.36% | 0.72% |
| 华泰柏瑞交易货币B 002469 | 详情 | 01-13 | 1.4060% | 1.42% | 1.44% | 1.44% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 01-13 | 1.4050% | 1.42% | 1.44% | 1.44% | 0.35% | 0.71% |
| 华泰柏瑞交易货币C 012841 | 详情 | 01-13 | 1.2630% | 1.27% | 1.29% | 1.30% | 0.32% | 0.64% |
| 华泰柏瑞货币B 460106 | 详情 | 01-13 | 1.2170% | 1.23% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 01-13 | 1.2170% | 1.23% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 01-13 | 1.1800% | 1.17% | 1.23% | 1.23% | 0.30% | 0.60% |
| 华泰柏瑞交易货币A 511830 | 详情 | 01-13 | 1.1620% | 1.17% | 1.19% | 1.20% | 0.29% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 01-13 | 1.1620% | 1.17% | 1.19% | 1.19% | 0.29% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 01-13 | 0.9740% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 01-13 | 6.40% | 10.16% | 15.72% | 70.40% | 119.61% | 9.88% | 110.58% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 01-13 | 7.19% | 18.04% | 6.29% | 61.67% | 103.56% | 12.62% | 98.76% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 01-13 | 3.15% | 6.38% | 17.60% | 71.30% | 91.73% | 6.08% | 27.67% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 01-13 | 5.08% | 2.38% | -7.23% | 5.90% | 89.29% | 12.07% | 73.50% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 01-13 | 7.49% | 15.83% | 16.67% | 49.35% | 88.17% | 13.15% | 72.21% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 01-13 | -1.54% | 14.93% | 16.28% | 66.51% | 87.19% | 8.99% | 176.65% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 01-13 | 11.00% | 20.20% | 13.72% | 29.24% | 82.47% | 17.18% | 74.92% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 01-13 | 5.73% | 15.40% | 11.67% | 51.54% | 81.89% | 10.80% | 49.55% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 01-13 | 3.45% | 9.73% | 10.56% | 53.34% | 72.47% | 8.79% | 170.38% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 01-13 | 6.02% | 6.08% | 0.21% | 17.42% | 65.98% | 12.33% | -24.58% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 01-13 | 1.08% | 7.77% | 8.04% | 50.86% | 59.71% | 5.82% | 50.05% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 01-13 | 2.17% | 11.02% | 8.24% | 36.01% | 58.68% | 6.70% | 36.34% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 01-13 | 3.11% | 10.40% | 8.57% | 30.32% | 57.16% | 6.99% | 47.48% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 01-13 | 4.23% | 13.91% | 11.73% | 37.34% | 56.32% | 9.11% | 20.43% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 01-13 | 2.79% | 8.94% | 0.04% | 47.57% | 54.09% | 9.26% | 5.64% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 01-13 | 4.36% | 11.05% | 12.46% | 25.00% | 53.86% | 7.43% | 46.74% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 01-13 | 4.34% | 11.44% | 9.39% | 27.27% | 50.66% | 8.05% | 43.20% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 01-13 | -0.92% | 4.27% | 12.11% | 10.90% | 50.45% | 3.22% | 67.62% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 01-13 | 6.26% | 10.53% | 1.07% | 17.83% | 48.45% | 12.68% | -3.97% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 01-13 | 1.88% | 2.82% | -7.67% | 8.00% | 48.33% | 6.88% | 21.13% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 01-13 | 2.94% | 6.79% | 11.71% | 42.06% | 46.99% | 7.18% | 3.11% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 01-13 | 1.07% | 11.97% | 3.91% | 31.11% | 43.74% | 7.41% | 38.08% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 01-13 | 1.96% | 8.46% | 7.62% | 24.89% | 43.37% | 5.43% | 46.49% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 01-13 | -0.23% | 1.73% | 3.00% | 10.88% | 42.77% | 3.41% | 20.17% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 01-13 | -0.15% | 5.35% | 4.20% | 25.78% | 38.80% | 4.01% | -14.86% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 01-13 | 0.71% | 6.81% | 6.60% | 26.23% | 37.97% | 4.56% | 31.75% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 01-13 | 0.42% | 3.05% | -6.27% | 9.80% | 34.25% | 5.99% | -23.72% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 01-13 | -0.07% | 4.83% | 4.38% | 20.69% | 31.99% | 3.35% | 89.53% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 01-13 | -0.61% | 4.11% | 4.11% | 19.97% | 31.24% | 2.84% | 122.16% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 01-13 | 0.20% | 5.36% | 3.59% | 19.43% | 30.33% | 4.04% | 27.36% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 01-13 | 1.29% | -0.18% | 3.60% | 3.88% | 30.10% | 2.08% | 45.19% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 01-13 | -1.75% | 3.08% | 3.12% | 16.81% | 27.13% | 1.98% | 39.41% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 01-13 | 3.01% | 10.19% | 16.13% | 24.35% | 25.48% | 4.96% | 21.25% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 01-13 | 0.23% | -1.72% | 0.95% | 0.83% | 25.14% | 0.38% | 70.92% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 01-13 | 6.31% | 12.44% | 2.93% | 13.02% | 22.13% | 13.24% | -35.00% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 01-12 | 1.32% | 1.47% | 4.83% | 10.64% | 19.68% | 1.83% | 107.83% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 01-13 | 0.22% | 2.69% | 4.10% | 6.66% | 18.96% | 0.82% | 35.45% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 01-13 | 0.05% | -0.51% | -4.05% | -1.62% | 15.13% | 2.43% | 9.70% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 01-13 | 1.64% | 0.28% | -0.89% | 3.66% | 13.39% | 3.41% | 25.34% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 01-13 | -0.67% | -0.27% | 0.96% | -4.12% | 10.13% | -0.66% | 133.36% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 01-13 | 0.37% | 2.74% | 2.90% | -0.51% | 8.18% | 1.48% | 266.06% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 01-12 | -1.72% | 0.62% | 0.31% | 18.86% | 8.02% | 0.26% | 41.23% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 01-13 | -0.19% | 0.61% | -1.92% | 2.56% | 6.95% | 3.20% | -10.38% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 01-13 | 0.11% | 0.59% | -0.45% | 0.07% | 3.78% | 2.62% | 4.53% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 01-12 | 4.22% | -0.07% | -8.53% | -4.78% | -10.57% | 2.72% | -9.38% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 01-13 | -0.85% | 2.46% | 8.56% | 58.30% | - | 2.51% | 62.35% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 01-13 | 4.67% | 12.45% | 7.22% | 49.18% | - | 9.91% | 47.36% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 01-13 | -0.11% | 5.00% | 9.58% | 22.17% | - | 2.51% | 30.33% |
| 科半导体 588710 | 详情 | 01-13 | 3.30% | 13.09% | 8.65% | 63.90% | - | 12.00% | 74.05% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 01-13 | 11.13% | 40.16% | 41.33% | - | - | 19.62% | 35.48% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 01-13 | 0.01% | 0.23% | 0.52% | - | - | 0.03% | 0.46% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 01-13 | 5.98% | 29.06% | - | - | - | 12.30% | 30.94% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 01-13 | 6.50% | 16.35% | - | - | - | 11.86% | 16.36% |