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 |
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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 08-04 | 3.80% | -10.20% | -13.74% | - | - | - | -12.96% |
| 华泰柏瑞启臻混合 026483 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | 1.2700% | 1.27% | 1.28% | 1.28% | 0.34% | 0.67% |
| 华泰柏瑞交易货币D 017930 | 详情 | 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 | 详情 | 08-04 | 1.2310% | 1.24% | 1.25% | 1.25% | 0.34% | 0.66% |
| 华泰柏瑞交易货币C 012841 | 详情 | 08-04 | 1.1290% | 1.13% | 1.13% | 1.14% | 0.31% | 0.60% |
| 华泰柏瑞货币B 460106 | 详情 | 08-04 | 1.0620% | 1.06% | 1.06% | 1.06% | 0.29% | 0.60% |
| 华泰柏瑞货币C 021174 | 详情 | 08-04 | 1.0620% | 1.06% | 1.06% | 1.06% | 0.29% | 0.60% |
| 华泰柏瑞交易货币E 019835 | 详情 | 08-04 | 1.0310% | 1.03% | 1.04% | 1.04% | 0.28% | 0.55% |
| 货币ETF华泰柏瑞 511830 | 详情 | 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 | 详情 | 08-04 | 0.9900% | 1.00% | 1.00% | 1.01% | 0.28% | 0.54% |
| 华泰柏瑞货币A 460006 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | 3.23% | -12.93% | -4.87% | 0.18% | 59.21% | 5.90% | 27.45% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | -0.07% | -15.12% | -1.48% | 6.83% | 50.23% | 10.90% | 57.25% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 08-04 | -0.48% | -23.91% | -2.83% | 6.16% | 47.85% | 17.93% | 59.17% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 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 | 详情 | 08-04 | -1.70% | -19.63% | -3.08% | 6.21% | 43.05% | 16.16% | 55.73% |
| 油气ETF华泰柏瑞 561570 | 详情 | 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 | 详情 | 08-04 | 1.60% | -14.32% | -7.13% | -2.23% | 27.80% | 6.17% | 35.67% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 08-04 | 2.28% | -12.14% | -6.98% | -5.78% | 26.81% | 4.75% | 15.62% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 08-04 | 4.89% | -17.31% | -16.68% | -15.58% | 23.58% | -6.73% | 64.60% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 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 | 详情 | 08-04 | 3.19% | -14.89% | -9.65% | -4.70% | 20.44% | 3.79% | 43.08% |
| A500ETF华泰柏瑞 563360 | 详情 | 08-04 | 1.14% | -6.97% | -4.99% | -2.74% | 19.43% | 1.48% | 27.86% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 08-03 | 2.58% | -2.14% | 3.52% | 10.42% | 19.19% | 9.62% | 123.72% |
| A50ETF华泰柏瑞 563350 | 详情 | 08-04 | 1.10% | 0.75% | -0.72% | 3.46% | 18.49% | 4.48% | 42.83% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 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 | 详情 | 08-04 | 0.79% | -4.54% | -3.18% | -1.15% | 15.65% | 1.17% | 85.54% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 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 | 详情 | 08-04 | -0.15% | 9.33% | 2.34% | 0.53% | 14.41% | 5.76% | 71.74% |
| A股ETF华泰柏瑞 563330 | 详情 | 08-04 | 2.08% | -7.45% | -7.53% | -6.60% | 13.87% | -1.11% | 37.40% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 08-04 | 0.34% | -2.76% | -3.25% | -4.02% | 13.83% | -2.20% | -19.94% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 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 | 详情 | 08-04 | 1.76% | 4.94% | -10.21% | -10.60% | 12.09% | -4.17% | 21.84% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 08-04 | 3.62% | -14.39% | -11.43% | -9.62% | 10.23% | -2.36% | 29.41% |
| 电力ETF华泰柏瑞 561560 | 详情 | 08-04 | 1.90% | 3.56% | -2.82% | 3.94% | 9.67% | 7.71% | 30.55% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 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 | 详情 | 08-04 | 0.48% | 9.32% | -1.53% | 0.00% | 7.29% | 1.81% | 36.78% |
| 红利ETF华泰柏瑞 510880 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | 3.51% | -12.24% | -13.17% | -19.01% | -2.13% | -17.00% | 6.70% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | -0.87% | 7.75% | -7.09% | -11.04% | -5.50% | -5.88% | 33.87% |
| 中药ETF华泰柏瑞 561510 | 详情 | 08-04 | 1.92% | 9.38% | 1.51% | -4.23% | -10.73% | -3.14% | -1.34% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | 6.85% | 12.97% | -3.15% | -18.55% | -16.04% | -15.96% | -28.38% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | 5.44% | -12.04% | -22.93% | -30.79% | - | -24.70% | -14.71% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 08-04 | 0.02% | 0.16% | 0.69% | 1.51% | - | 1.78% | 2.22% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | 0.42% | 1.32% | -5.09% | - | - | - | -3.92% |
| 证券ETF华泰柏瑞 560400 | 详情 | 08-04 | 1.14% | -4.07% | 2.99% | - | - | - | -0.10% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 08-04 | 0.57% | 3.18% | -12.90% | - | - | - | -13.91% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 08-04 | 2.30% | -4.15% | -10.43% | - | - | - | -10.49% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 08-04 | 3.96% | -4.08% | - | - | - | - | -7.28% |
| 银行ETF华泰柏瑞 560670 | 详情 | 08-04 | -0.91% | 9.67% | - | - | - | - | 4.94% |
| 电池ETF华泰柏瑞 560910 | 详情 | 08-04 | 2.37% | -15.97% | - | - | - | - | -24.46% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 08-04 | 2.37% | -2.80% | - | - | - | - | -10.11% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 08-04 | 2.55% | - | - | - | - | - | 0.90% |
| 化工ETF华泰柏瑞 561620 | 详情 | 08-04 | - | - | - | - | - | - | 0.21% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 08-04 | 4.01% | - | - | - | - | - | 4.93% |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 07-31 | - | - | - | - | - | - | 0.06% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 08-04 | - | - | - | - | - | - | -2.27% |