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：2026-01-16
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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 | 01-16 | 0.10% | 5.79% | 23.32% | 78.93% | 133.55% | 0.89% | 27.45% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 01-16 | 0.20% | 7.95% | 28.16% | 77.02% | 132.57% | 1.15% | 79.87% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 01-16 | 0.10% | 5.75% | 23.18% | 78.51% | 132.39% | 0.87% | 24.42% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 01-16 | 0.19% | 7.91% | 28.03% | 76.69% | 131.63% | 1.13% | -3.81% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 01-16 | 0.36% | 28.25% | 32.31% | 70.84% | 95.44% | 14.78% | 102.81% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 01-16 | 0.35% | 28.20% | 32.19% | 70.52% | 94.65% | 14.75% | 100.92% |
| 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 | 01-16 | 4.51% | 14.38% | 19.25% | 55.22% | 90.21% | 9.67% | 114.44% |
| 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 | 01-16 | 4.50% | 14.36% | 19.17% | 55.02% | 89.74% | 9.66% | 113.25% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 01-16 | 1.62% | 9.36% | 30.84% | 80.70% | 86.41% | 3.46% | 295.00% |
| 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 | 01-16 | -0.05% | 19.68% | 9.66% | 56.35% | 84.28% | 10.20% | 34.12% |
| 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 | 01-16 | -0.06% | 19.65% | 9.58% | 56.15% | 83.80% | 10.17% | 32.76% |
| 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 | 01-16 | 2.65% | 25.33% | 19.04% | 66.00% | 83.52% | 13.20% | 129.62% |
| 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 | 01-16 | 2.65% | 25.32% | 19.02% | 65.94% | 83.35% | 13.20% | 96.66% |
| 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 | 01-16 | 2.64% | 25.30% | 18.97% | 65.80% | 83.07% | 13.19% | 128.33% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 01-16 | 2.64% | 10.89% | 17.25% | 65.82% | 79.26% | 6.64% | 109.86% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 01-16 | 2.64% | 10.87% | 17.18% | 65.62% | 78.83% | 6.64% | 109.23% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 01-16 | 4.18% | 23.84% | 18.32% | 51.35% | 75.51% | 14.35% | 97.68% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 01-16 | 4.18% | 23.81% | 18.24% | 51.17% | 75.08% | 14.35% | 96.70% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 01-16 | 3.18% | 18.30% | 16.03% | 51.65% | 70.82% | 11.59% | 32.15% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 01-16 | 1.93% | 9.83% | 10.11% | 51.48% | 70.75% | 5.49% | 138.12% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 01-16 | 3.17% | 18.22% | 15.79% | 51.04% | 69.47% | 11.55% | 26.78% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 01-16 | 1.42% | 7.51% | 22.98% | 61.67% | 68.38% | 2.70% | -0.67% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 01-16 | 1.41% | 7.46% | 22.80% | 61.18% | 67.38% | 2.68% | -3.37% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 01-16 | 1.83% | 14.76% | 14.49% | 30.04% | 66.22% | 7.78% | 94.20% |
| 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 | 01-16 | 1.47% | 8.22% | 21.72% | 59.45% | 66.06% | 3.00% | 29.01% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 01-16 | 1.83% | 14.72% | 14.38% | 29.78% | 65.58% | 7.76% | 92.67% |
| 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 | 01-16 | 1.47% | 8.19% | 21.60% | 59.12% | 65.40% | 2.98% | 27.39% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 11.72% | 9.57% | 47.19% | 65.21% | 6.19% | 25.26% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 01-16 | 1.16% | 5.15% | 8.31% | 31.70% | 65.08% | 2.64% | 187.90% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 01-16 | 2.65% | 13.98% | 12.86% | 50.61% | 65.01% | 9.94% | 129.62% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 01-16 | 2.64% | 13.95% | 12.79% | 50.42% | 64.59% | 9.92% | 126.22% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 11.67% | 9.41% | 46.76% | 64.23% | 6.17% | 21.53% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 01-16 | 2.22% | 10.65% | 13.79% | 42.78% | 62.09% | 6.78% | 68.22% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 10.60% | 13.64% | 42.40% | 61.16% | 6.75% | 65.70% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 01-16 | 6.01% | 17.40% | 9.76% | 26.52% | 61.11% | 14.30% | 63.29% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 01-16 | 2.23% | 14.53% | 12.47% | 31.58% | 60.93% | 7.63% | 830.05% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 01-16 | -0.12% | 4.15% | 13.36% | 56.42% | 60.09% | 2.96% | 70.50% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 01-16 | 6.00% | 17.34% | 9.59% | 26.07% | 60.05% | 14.27% | 60.58% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 01-16 | 2.22% | 14.45% | 12.25% | 31.05% | 59.66% | 7.59% | -6.53% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 01-16 | 1.18% | 13.82% | 12.51% | 33.50% | 55.03% | 7.72% | 59.73% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 01-16 | 1.97% | 13.56% | 12.13% | 36.02% | 54.73% | 7.97% | 164.83% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 01-16 | 1.17% | 13.78% | 12.39% | 33.23% | 54.42% | 7.70% | 58.25% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 01-16 | 1.96% | 13.55% | 12.06% | 35.85% | 54.36% | 7.97% | 150.11% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 01-16 | 2.41% | 15.98% | 6.69% | 47.96% | 54.17% | 11.65% | 48.93% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 01-16 | 2.41% | 15.98% | 6.68% | 47.94% | 54.11% | 11.64% | 17.88% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 01-16 | 2.41% | 15.97% | 6.65% | 47.86% | 53.98% | 11.63% | 54.24% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 01-16 | 2.41% | 15.96% | 6.62% | 47.75% | 53.74% | 11.64% | 16.46% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 01-16 | 1.93% | 13.91% | 11.80% | 35.21% | 52.22% | 7.79% | 50.85% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 01-16 | 3.25% | 18.57% | 12.29% | 29.43% | 52.09% | 7.18% | -33.28% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 01-16 | 1.92% | 13.88% | 11.68% | 34.93% | 51.62% | 7.77% | 48.63% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 01-16 | 3.23% | 18.51% | 12.14% | 29.10% | 51.33% | 7.16% | -34.43% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 01-16 | 2.04% | 17.01% | 14.53% | 37.01% | 50.32% | 9.78% | 18.36% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 01-16 | 2.13% | 13.73% | 11.96% | 34.47% | 50.23% | 8.14% | 295.89% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 01-16 | 2.04% | 17.00% | 14.46% | 36.84% | 49.96% | 9.77% | 100.56% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 01-16 | 2.07% | 13.63% | 11.70% | 33.87% | 48.97% | 8.07% | 53.70% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 01-16 | -3.13% | 3.71% | -6.19% | -4.02% | 43.29% | 6.28% | 184.77% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 01-16 | 5.57% | 18.11% | 11.04% | 24.98% | 42.74% | 10.69% | 23.64% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 01-16 | 2.90% | 15.44% | 7.54% | 14.78% | 42.21% | 15.85% | 129.60% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 01-16 | 5.56% | 18.07% | 10.92% | 24.72% | 42.17% | 10.66% | 22.45% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 01-16 | -3.15% | 3.65% | -6.38% | -4.41% | 42.16% | 6.25% | 5.67% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 01-16 | 2.89% | 15.40% | 7.43% | 14.57% | 41.66% | 15.83% | -25.71% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 01-16 | 3.69% | 13.22% | 9.32% | 44.92% | 41.44% | 9.30% | -35.35% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 01-16 | 3.69% | 13.21% | 9.29% | 44.85% | 41.32% | 9.29% | -35.63% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 01-16 | 1.42% | 12.98% | 13.16% | 22.56% | 40.73% | 7.26% | 34.95% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 01-15 | 3.04% | 10.31% | -0.92% | 2.59% | 40.43% | 12.93% | 18.80% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 01-16 | 1.42% | 12.96% | 13.09% | 22.41% | 40.38% | 7.25% | 34.23% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 01-16 | 1.22% | 5.58% | -0.13% | 10.69% | 40.27% | 4.78% | 50.50% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 01-16 | 1.78% | 11.85% | 8.70% | 31.06% | 40.26% | 6.78% | 48.77% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 01-16 | 1.49% | 10.47% | 3.74% | 23.68% | 39.97% | 6.50% | -40.71% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 01-16 | 1.21% | 5.54% | -0.25% | 10.41% | 39.64% | 4.76% | 41.19% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 01-16 | 4.59% | 19.01% | 11.88% | 26.82% | 39.57% | 11.09% | -39.90% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 11.80% | 8.55% | 30.72% | 39.56% | 6.75% | 46.77% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 11.19% | 7.40% | 29.92% | 39.01% | 6.51% | 31.14% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 01-16 | 1.48% | 10.41% | 3.53% | 23.21% | 38.85% | 6.47% | -43.03% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 01-16 | 4.58% | 18.93% | 11.65% | 26.30% | 38.49% | 11.06% | -41.75% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 11.15% | 7.29% | 29.66% | 38.44% | 6.49% | 29.04% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 01-16 | -0.45% | 4.18% | -6.45% | -1.50% | 38.24% | 4.23% | 59.78% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 01-16 | 2.03% | 11.81% | 12.04% | 25.78% | 37.51% | 6.32% | 88.03% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 01-16 | -0.46% | 4.12% | -6.59% | -1.80% | 37.45% | 4.21% | -13.67% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 01-16 | 1.32% | 10.43% | 10.65% | 30.39% | 37.36% | 6.33% | 221.78% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 01-16 | 2.02% | 11.78% | 11.97% | 25.63% | 37.17% | 6.31% | 129.21% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 01-16 | 1.31% | 10.37% | 10.48% | 30.00% | 36.54% | 6.30% | 71.05% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 01-16 | 1.38% | 10.47% | 10.30% | 29.85% | 36.28% | 6.54% | 186.28% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 01-16 | 7.46% | 23.52% | 20.25% | 29.85% | 36.20% | 16.48% | 119.87% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 01-16 | 3.08% | 15.53% | 10.55% | 28.67% | 36.20% | 10.37% | -7.37% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 01-16 | 3.07% | 15.47% | 10.41% | 28.34% | 35.53% | 10.34% | -9.83% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 01-16 | 1.37% | 10.40% | 10.08% | 29.33% | 35.19% | 6.50% | 64.33% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 01-16 | 7.44% | 23.43% | 20.02% | 29.33% | 35.12% | 16.43% | 15.18% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 01-16 | 2.95% | 15.26% | 10.99% | 27.11% | 34.76% | 9.98% | -19.63% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 01-16 | 2.50% | 11.57% | 7.70% | 23.16% | 34.20% | 8.00% | 22.99% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 01-16 | 0.19% | 5.99% | 4.96% | 23.27% | 34.12% | 2.96% | 82.05% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 01-16 | 2.94% | 15.22% | 10.85% | 26.78% | 34.11% | 9.95% | -21.56% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 01-16 | 2.55% | 12.80% | 12.45% | 28.37% | 33.97% | 10.06% | 352.39% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 01-16 | 0.19% | 5.98% | 4.91% | 23.13% | 33.79% | 2.96% | 105.27% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 01-16 | -1.74% | 2.21% | -8.84% | -6.69% | 33.68% | 3.87% | -41.70% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 01-16 | 2.49% | 11.52% | 7.58% | 22.91% | 33.65% | 7.97% | -8.22% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 01-16 | 2.50% | 12.75% | 12.18% | 27.81% | 32.92% | 10.05% | -1.67% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 2.09% | 2.62% | 18.08% | 32.81% | 0.85% | -29.21% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 01-16 | -0.21% | 2.45% | 2.97% | 18.29% | 32.74% | 1.07% | 42.30% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 01-16 | -1.75% | 2.15% | -8.98% | -7.09% | 32.72% | 3.84% | -43.42% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 2.04% | 2.50% | 17.77% | 32.15% | 0.82% | -31.02% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 01-16 | 0.05% | 6.28% | 5.34% | 21.87% | 32.12% | 3.03% | 180.36% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 01-16 | -0.21% | 2.35% | 2.80% | 17.94% | 32.01% | 1.01% | 27.54% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 01-16 | 0.17% | 7.85% | 5.81% | 23.70% | 31.70% | 3.89% | 25.60% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 01-16 | 0.17% | 7.85% | 5.81% | 23.70% | 31.70% | 3.90% | 26.77% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 01-16 | 0.16% | 7.84% | 5.78% | 23.63% | 31.57% | 3.88% | 26.16% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 01-16 | 0.16% | 7.83% | 5.77% | 23.60% | 31.49% | 3.89% | 25.38% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 01-16 | 3.04% | 12.91% | 6.92% | 20.10% | 31.30% | 7.66% | -5.65% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 01-16 | -0.06% | 5.89% | 4.31% | 21.29% | 30.66% | 2.89% | 299.28% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 01-16 | 3.02% | 12.85% | 6.71% | 19.62% | 30.27% | 7.63% | -9.57% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 01-16 | -0.96% | 7.74% | 6.68% | 18.81% | 29.89% | -0.51% | 57.04% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 01-16 | -0.97% | 7.72% | 6.63% | 18.66% | 29.59% | -0.52% | 53.74% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 01-16 | -0.06% | 5.83% | 4.05% | 20.74% | 29.53% | 2.83% | 18.49% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 01-16 | 2.92% | 11.97% | 5.96% | 18.53% | 28.67% | 7.39% | -56.96% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 10.09% | 5.55% | 22.90% | 28.34% | 6.96% | -3.08% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 01-16 | 2.92% | 11.94% | 5.89% | 18.33% | 28.16% | 7.36% | -57.72% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 01-16 | -1.54% | 5.13% | 9.02% | 16.22% | 27.77% | -0.08% | -15.52% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 10.05% | 5.42% | 22.60% | 27.69% | 6.94% | -4.95% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 01-16 | -0.31% | 5.93% | 3.37% | 19.04% | 26.75% | 2.73% | 106.21% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 01-16 | -1.56% | 5.06% | 8.80% | 15.75% | 26.73% | -0.11% | -18.41% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 01-16 | -0.31% | 5.91% | 3.31% | 18.90% | 26.43% | 2.72% | 101.93% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 01-16 | -0.90% | 15.56% | 7.29% | 21.53% | 26.13% | 8.62% | 147.68% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 01-16 | 2.62% | 10.44% | 5.93% | 17.73% | 25.90% | 7.28% | 237.37% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 01-16 | 3.47% | 13.48% | 9.93% | 20.48% | 25.83% | 10.35% | 189.35% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.14% | 2.78% | 18.10% | 25.73% | 2.19% | 137.72% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.14% | 2.78% | 18.10% | 25.73% | 2.19% | 21.93% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.13% | 2.74% | 18.04% | 25.60% | 2.18% | 24.54% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 01-16 | 3.45% | 13.50% | 9.87% | 20.36% | 25.58% | 10.35% | 214.47% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.11% | 2.71% | 17.95% | 25.41% | 2.17% | 52.44% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 01-16 | 2.50% | 10.09% | 5.34% | 16.94% | 24.97% | 7.20% | 72.97% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 01-16 | -0.90% | 14.62% | 6.70% | 20.48% | 24.90% | 8.17% | 605.29% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 01-16 | 2.53% | 10.28% | 5.70% | 17.12% | 24.66% | 7.19% | 48.13% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 01-16 | 2.50% | 10.07% | 5.28% | 16.80% | 24.66% | 7.20% | 70.37% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 01-16 | 2.14% | 6.31% | -4.69% | 4.67% | 24.56% | 4.89% | 32.91% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 01-16 | 2.14% | 6.34% | -4.63% | 4.82% | 24.49% | 4.90% | 35.61% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 01-16 | 2.14% | 6.32% | -4.66% | 4.74% | 24.27% | 4.89% | 29.29% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 10.23% | 5.57% | 16.82% | 24.02% | 7.16% | -5.18% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 01-16 | -1.85% | 0.11% | -3.30% | 2.76% | 23.98% | -0.28% | 101.39% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 01-16 | -1.86% | 0.06% | -3.45% | 2.45% | 23.24% | -0.31% | 76.23% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 01-16 | 2.43% | 6.07% | 7.12% | 18.27% | 22.42% | 3.86% | 10.58% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 01-16 | -1.05% | 3.81% | 1.34% | 15.17% | 22.20% | 1.08% | 27.83% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 01-16 | -1.05% | 3.80% | 1.32% | 15.12% | 22.09% | 1.08% | 13.82% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 01-16 | -1.06% | 3.78% | 1.27% | 15.02% | 21.88% | 1.07% | 27.27% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 01-16 | 2.41% | 6.01% | 6.98% | 17.93% | 21.70% | 3.84% | 8.24% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 01-14 | 0.84% | 3.85% | 4.63% | 12.60% | 20.43% | 3.43% | 20.55% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 01-16 | -0.45% | -1.21% | -3.33% | -0.55% | 18.99% | -0.60% | 38.18% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 01-16 | -0.46% | -1.22% | -3.36% | -0.60% | 18.90% | -0.60% | 21.45% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 01-16 | -0.46% | -1.24% | -3.40% | -0.69% | 18.74% | -0.61% | 36.82% |
| 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 | 01-15 | -0.04% | 0.88% | 1.09% | 7.96% | 15.31% | 0.77% | 48.65% |
| 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 | 01-15 | -0.04% | 0.88% | 1.07% | 7.86% | 15.30% | 0.77% | 13.71% |
| 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 | 01-15 | -0.05% | 0.86% | 1.03% | 7.81% | 15.00% | 0.76% | 47.62% |
| 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 | 01-14 | 0.38% | 2.23% | 2.79% | 8.96% | 14.33% | 2.32% | 15.79% |
| 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 | 01-16 | -1.64% | 0.94% | 0.54% | 4.14% | 13.09% | -1.12% | 33.96% |
| 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 | 01-16 | -1.64% | 0.92% | 0.47% | 4.01% | 12.81% | -1.12% | 33.30% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 01-16 | 1.09% | 3.93% | 2.13% | 5.28% | 10.77% | 3.10% | 22.60% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 01-16 | 1.09% | 3.93% | 2.13% | 5.28% | 10.76% | 3.10% | 14.19% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 01-16 | 1.08% | 3.89% | 2.02% | 5.06% | 10.32% | 3.08% | 19.69% |
| 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 | 01-15 | -0.14% | 1.04% | 1.18% | 16.31% | 10.18% | 0.54% | 31.12% |
| 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 | 01-16 | 0.30% | 0.91% | -1.90% | 3.69% | 10.05% | 2.69% | 12.54% |
| 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 | 01-15 | -0.15% | 1.02% | 1.13% | 16.22% | 9.84% | 0.53% | 30.22% |
| 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 | 01-16 | 0.31% | 0.89% | -1.96% | 3.57% | 9.78% | 2.68% | 11.80% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 01-16 | 0.76% | 8.21% | 7.46% | 8.49% | 9.57% | 4.60% | 119.73% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 01-16 | 0.75% | 8.18% | 7.38% | 8.33% | 9.25% | 4.59% | 100.13% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 01-16 | 0.76% | 8.21% | 7.40% | 8.34% | 9.23% | 4.60% | 11.60% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 01-16 | 0.44% | 4.31% | 3.98% | 5.56% | 7.73% | 2.64% | 80.79% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 01-16 | 0.42% | 4.29% | 3.96% | 5.53% | 7.70% | 2.62% | 21.19% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 1.81% | 1.21% | 4.15% | 6.25% | 1.02% | 15.90% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 1.71% | 2.17% | 4.43% | 6.08% | 0.99% | 101.67% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 1.69% | 2.12% | 4.33% | 5.86% | 0.98% | 96.53% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 01-16 | 0.33% | 1.77% | 1.10% | 3.94% | 5.82% | 1.00% | 14.54% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.83% | 1.34% | 3.61% | 5.70% | 1.02% | 4.91% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 01-16 | 0.29% | 1.71% | 1.87% | 4.13% | 5.63% | 1.05% | 96.87% |
| 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 | 01-14 | 0.21% | 0.63% | 1.06% | 2.49% | 5.48% | 0.66% | 11.23% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.80% | 1.27% | 3.45% | 5.38% | 1.00% | 4.54% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 01-16 | 0.28% | 1.69% | 1.80% | 4.00% | 5.37% | 1.03% | 97.99% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 0.91% | 1.06% | 3.32% | 5.17% | 0.53% | 83.65% |
| 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 | 01-14 | 0.20% | 0.60% | 0.97% | 2.33% | 5.13% | 0.65% | 9.06% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 01-16 | 0.17% | 0.88% | 0.96% | 3.15% | 4.86% | 0.52% | 80.42% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 1.47% | 0.74% | 1.75% | 4.63% | 1.23% | 12.64% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 01-16 | -1.55% | -2.08% | -3.69% | -5.24% | 4.56% | -2.57% | 3.08% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 01-16 | -1.55% | -2.08% | -3.70% | -5.25% | 4.53% | -2.58% | 93.87% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 01-16 | -1.56% | -2.09% | -3.73% | -5.30% | 4.43% | -2.58% | 5.72% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 1.45% | 0.69% | 1.65% | 4.42% | 1.22% | 11.85% |
| 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 | 01-16 | 0.09% | 0.54% | -0.27% | 2.61% | 4.35% | 0.18% | 6.68% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 01-16 | -1.55% | -2.10% | -3.76% | -5.37% | 4.27% | -2.58% | 90.48% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.41% | 0.82% | 0.91% | 4.14% | 0.03% | 6.41% |
| 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 | 01-16 | 0.09% | 0.51% | -0.36% | 2.44% | 4.05% | 0.16% | 6.20% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 01-16 | -2.12% | 0.79% | -2.31% | -1.63% | 3.15% | -0.56% | 26.15% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 0.96% | -0.53% | 1.44% | 3.11% | 0.52% | 21.52% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 01-16 | -2.12% | 0.78% | -2.33% | -1.67% | 3.04% | -0.57% | 25.62% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 01-16 | 0.42% | 0.94% | -0.59% | 1.33% | 2.89% | 0.52% | 20.45% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.70% | 0.97% | 1.15% | 2.85% | 0.94% | 10.98% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.62% | 1.30% | 2.79% | 0.11% | 16.27% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.67% | 0.90% | 0.99% | 2.55% | 0.93% | 9.99% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 01-16 | -0.01% | 0.13% | 0.25% | 0.52% | 1.71% | 0.04% | 10.17% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.34% | 0.63% | 1.65% | 0.06% | 14.57% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.34% | 0.63% | 1.64% | 0.05% | 13.02% |
| 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 | 01-16 | 0.03% | 0.14% | 0.35% | 0.65% | 1.62% | 0.06% | 7.84% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 01-16 | -0.01% | 0.11% | 0.19% | 0.42% | 1.50% | 0.03% | 9.30% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.11% | 0.30% | 0.55% | 1.49% | 0.04% | 13.23% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.43% | 0.84% | 0.98% | 1.48% | 0.04% | 70.71% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.50% | 0.51% | 1.41% | 0.09% | 16.74% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 01-16 | 0.10% | 0.21% | 0.19% | 2.06% | 1.23% | -0.01% | 25.03% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.66% | 0.53% | 1.23% | 0.08% | 5.55% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.39% | 0.37% | 1.16% | 0.05% | 25.19% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.25% | 0.42% | 0.50% | 1.14% | 0.11% | 8.65% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 01-16 | 0.40% | 0.35% | 0.64% | 2.23% | 1.09% | 0.54% | 16.89% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.39% | 0.73% | 0.72% | 1.00% | 0.02% | 62.20% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.23% | 0.56% | 0.16% | 0.82% | 0.08% | 6.53% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.17% | 0.27% | 0.01% | 0.78% | 0.03% | 12.71% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.42% | 0.05% | 0.77% | 0.07% | 18.79% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.46% | 0.11% | 0.75% | 0.09% | 10.10% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.28% | 0.31% | -0.24% | 0.69% | 0.09% | 75.09% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.26% | 0.24% | -0.37% | 0.44% | 0.08% | 10.99% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.13% | -0.18% | -0.34% | 0.38% | -0.05% | 6.04% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.03% | -0.13% | 0.14% | 0.34% | 0.03% | 3.67% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 01-16 | 0.36% | 0.29% | -0.66% | -0.87% | 0.16% | 0.05% | 75.23% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.02% | -0.16% | 0.05% | 0.15% | 0.03% | 3.19% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.46% | -0.28% | -0.52% | 0.13% | 0.04% | 3.61% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 01-16 | 0.35% | 0.25% | -0.76% | -1.06% | -0.24% | 0.04% | 67.25% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.13% | 0.41% | 0.77% | - | 0.11% | 12.85% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 01-16 | -1.10% | 2.36% | -1.37% | 4.47% | - | 0.91% | 11.14% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 01-16 | -1.10% | 2.42% | -1.22% | 4.78% | - | 0.93% | 11.81% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 01-16 | -0.74% | 5.97% | 1.90% | 16.52% | - | 2.88% | 20.55% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 01-16 | -0.73% | 6.00% | 1.97% | 16.68% | - | 2.89% | 20.86% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 01-16 | -0.73% | 5.99% | 1.95% | 16.62% | - | 2.89% | 20.74% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 01-16 | 3.00% | 21.80% | 21.82% | 43.06% | - | 15.33% | 49.24% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 01-16 | 3.00% | 21.79% | 21.79% | 42.99% | - | 15.33% | 49.11% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 01-16 | 3.00% | 21.81% | 21.85% | 43.14% | - | 15.34% | 49.38% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 01-16 | -1.63% | -0.96% | -4.07% | 1.10% | - | -1.21% | 15.12% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 01-16 | -1.65% | -1.00% | -4.18% | 0.89% | - | -1.23% | 14.73% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 1.40% | 0.91% | 2.59% | - | 1.00% | 4.46% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 1.36% | 0.82% | 2.41% | - | 0.97% | 4.18% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 01-16 | 2.87% | 19.29% | 13.13% | 46.81% | - | 12.28% | 53.92% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 01-16 | 2.87% | 19.28% | 13.09% | 46.67% | - | 12.28% | 53.70% |
| 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 | 01-16 | 1.27% | 9.87% | 14.51% | 21.37% | - | 3.90% | 24.83% |
| 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 | 01-16 | 1.26% | 9.89% | 14.58% | 21.50% | - | 3.91% | 25.05% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 01-16 | 1.50% | 7.12% | 3.47% | 7.67% | - | 7.08% | 9.20% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 01-16 | 1.49% | 7.11% | 3.41% | 7.56% | - | 7.07% | 9.03% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 01-16 | 1.50% | 7.14% | 3.49% | 7.73% | - | 7.08% | 9.28% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 01-16 | 0.67% | 7.13% | 9.63% | 51.76% | - | 3.24% | 66.50% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 01-16 | 0.67% | 7.11% | 9.56% | 51.57% | - | 3.22% | 66.20% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 01-16 | 0.63% | 0.89% | -4.56% | -2.42% | - | 2.78% | -0.23% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 01-16 | 0.63% | 0.91% | -4.51% | -2.32% | - | 2.80% | -0.10% |
| 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 | 01-16 | 0.55% | 7.80% | -2.96% | 2.77% | - | 12.70% | 14.68% |
| 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 | 01-16 | 0.56% | 7.84% | -2.86% | 2.80% | - | 12.71% | 14.75% |
| 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 | 01-16 | -0.01% | 4.89% | 7.39% | 16.18% | - | 1.63% | 16.26% |
| 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 | 01-16 | -0.01% | 4.88% | 7.34% | 16.07% | - | 1.64% | 16.14% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 1.39% | 0.90% | 2.57% | - | 0.99% | 2.90% |
| 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 | 01-16 | 3.28% | 7.29% | -5.58% | 3.15% | - | 6.63% | 6.70% |
| 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 | 01-16 | 3.27% | 7.27% | -5.64% | 3.05% | - | 6.61% | 6.60% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 01-16 | 0.41% | 9.67% | 6.99% | - | - | 4.86% | 20.49% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 01-16 | 0.42% | 9.69% | 7.05% | - | - | 4.87% | 20.63% |
| 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 | 01-16 | 6.83% | 26.07% | 28.92% | - | - | 21.94% | 64.01% |
| 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 | 01-16 | 6.83% | 26.05% | 28.85% | - | - | 21.94% | 63.87% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 01-16 | 0.31% | 1.09% | 1.20% | - | - | 0.63% | 1.15% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 01-16 | 0.33% | 1.16% | 1.37% | - | - | 0.67% | 1.34% |
| 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 | 01-16 | 2.14% | 9.89% | - | - | - | 8.66% | 10.74% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 01-16 | 2.14% | 9.86% | - | - | - | 8.65% | 10.67% |
| 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 | 01-16 | 0.40% | 1.08% | - | - | - | 1.79% | -1.88% |
| 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 | 01-16 | 0.41% | 1.10% | - | - | - | 1.82% | -1.84% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4170% | 1.42% | 1.46% | 1.47% | 0.36% | 0.72% |
| 华泰柏瑞交易货币B 002469 | 详情 | 01-16 | 1.3800% | 1.41% | 1.43% | 1.43% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 01-16 | 1.3800% | 1.41% | 1.43% | 1.43% | 0.35% | 0.71% |
| 华泰柏瑞交易货币C 012841 | 详情 | 01-16 | 1.2370% | 1.27% | 1.29% | 1.29% | 0.32% | 0.64% |
| 华泰柏瑞货币B 460106 | 详情 | 01-16 | 1.1810% | 1.20% | 1.23% | 1.23% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 01-16 | 1.1810% | 1.20% | 1.23% | 1.23% | 0.31% | 0.63% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 01-16 | 1.1730% | 1.17% | 1.21% | 1.22% | 0.30% | 0.60% |
| 华泰柏瑞交易货币A 511830 | 详情 | 01-16 | 1.1370% | 1.17% | 1.19% | 1.19% | 0.29% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 01-16 | 1.1350% | 1.16% | 1.19% | 1.19% | 0.29% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 01-16 | 0.9390% | 0.96% | 0.99% | 0.99% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 4.69% | 15.28% | 20.63% | 59.51% | 108.22% | 10.19% | 111.18% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 01-16 | -0.14% | 20.88% | 10.16% | 61.23% | 92.74% | 10.74% | 95.44% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 01-16 | 2.85% | 26.73% | 21.21% | 73.83% | 92.71% | 14.01% | 189.39% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 01-16 | 3.23% | 23.29% | 23.72% | 51.74% | 86.26% | 16.37% | 77.10% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 01-16 | 0.17% | 6.68% | -7.20% | -1.74% | 86.10% | 11.10% | 71.99% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 01-16 | 2.82% | 11.73% | 18.79% | 71.27% | 86.08% | 7.10% | 28.90% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 01-16 | 4.49% | 25.59% | 19.96% | 55.91% | 82.71% | 15.35% | 55.69% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 01-16 | 2.80% | 14.85% | 13.72% | 54.33% | 69.94% | 10.70% | 175.12% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 01-16 | 1.93% | 18.01% | 11.88% | 25.95% | 65.78% | 11.88% | 67.02% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 01-16 | 0.41% | 9.40% | -1.04% | 11.31% | 59.75% | 10.55% | -25.78% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 01-16 | 3.78% | 15.71% | 13.91% | 53.80% | 59.29% | 9.45% | 55.20% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 01-16 | 2.56% | 17.00% | 7.11% | 51.55% | 58.03% | 12.55% | 8.83% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 01-16 | 2.10% | 14.86% | 12.10% | 37.45% | 56.80% | 8.32% | 38.41% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 01-16 | 2.39% | 15.22% | 11.53% | 31.98% | 54.26% | 8.87% | 50.08% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 01-16 | 2.17% | 17.91% | 15.27% | 39.06% | 53.34% | 10.29% | 21.73% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 01-16 | 1.55% | 14.05% | 14.12% | 25.07% | 46.26% | 7.91% | 47.40% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 01-16 | 1.00% | 5.50% | 8.91% | 11.02% | 45.10% | 2.86% | 67.03% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 01-16 | 1.33% | 14.76% | 11.56% | 27.73% | 44.78% | 8.45% | 43.73% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 01-16 | 3.88% | 13.97% | 9.27% | 47.34% | 42.88% | 9.80% | 5.63% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 01-16 | 3.48% | 7.77% | -5.73% | 4.24% | 42.17% | 7.03% | 21.30% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 01-16 | 4.34% | 12.74% | 1.92% | 13.75% | 39.49% | 11.08% | -5.34% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 01-16 | 1.03% | 14.48% | 7.12% | 30.36% | 38.60% | 7.86% | 38.66% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 01-16 | 2.66% | 5.14% | 3.64% | 9.50% | 38.38% | 3.79% | 20.61% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 01-16 | 0.44% | 10.31% | 7.67% | 24.62% | 38.31% | 5.14% | 46.09% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 01-16 | 0.14% | 7.67% | 4.22% | 25.85% | 37.00% | 4.03% | -14.84% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 01-16 | 0.17% | 8.86% | 6.75% | 25.94% | 34.64% | 4.39% | 31.53% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 01-16 | -0.33% | 6.28% | 3.53% | 20.40% | 28.73% | 2.92% | 88.75% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 01-16 | -0.49% | 5.41% | 2.95% | 19.43% | 27.87% | 2.29% | 120.96% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 01-16 | 2.31% | 6.69% | -4.82% | 5.24% | 27.29% | 5.20% | -24.29% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 01-16 | -0.75% | 6.35% | 2.36% | 18.49% | 27.28% | 3.14% | 26.26% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 01-16 | 0.45% | 1.25% | 0.88% | 3.36% | 26.94% | 1.98% | 45.05% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 01-16 | -1.10% | 4.08% | 1.54% | 16.72% | 24.25% | 1.21% | 38.35% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 01-16 | -0.36% | -1.08% | -3.38% | -0.27% | 22.02% | -0.45% | 69.52% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 01-16 | 1.44% | 10.86% | 16.09% | 24.01% | 21.49% | 4.44% | 20.65% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 01-16 | 0.46% | 10.20% | -0.38% | 9.60% | 16.44% | 9.95% | -36.89% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 01-15 | -0.04% | 0.96% | 1.69% | 9.02% | 16.37% | 0.82% | 105.77% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 01-16 | -1.76% | 1.05% | 0.64% | 4.55% | 14.15% | -1.20% | 32.74% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 01-16 | 0.68% | 1.06% | -4.39% | -1.72% | 13.30% | 3.02% | 10.33% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 01-16 | 0.34% | 0.95% | -2.00% | 4.00% | 11.06% | 2.89% | 24.71% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 01-15 | -0.15% | 1.22% | 1.39% | 17.56% | 10.98% | 0.63% | 41.75% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 01-16 | -1.65% | -2.22% | -3.99% | -5.57% | 5.22% | -2.73% | 128.48% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 01-16 | 0.08% | 1.11% | -3.10% | 0.88% | 4.80% | 2.75% | -10.77% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 01-16 | -2.25% | 0.85% | -2.46% | -1.72% | 3.17% | -0.58% | 258.61% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 01-16 | -1.26% | 0.68% | -3.74% | -1.73% | 0.95% | 1.28% | 3.16% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 01-15 | 3.45% | 2.08% | -8.28% | -2.44% | -10.71% | 3.62% | -8.59% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 01-16 | 0.75% | 8.05% | 10.86% | 58.29% | - | 3.69% | 64.22% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 01-16 | 3.10% | 20.64% | 14.35% | 52.12% | - | 13.22% | 51.78% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 01-16 | 0.11% | 5.33% | 8.01% | 21.98% | - | 1.88% | 29.53% |
| 科半导体 588710 | 详情 | 01-16 | 9.26% | 30.41% | 33.31% | 87.72% | - | 26.15% | 96.04% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 01-16 | -4.39% | 30.07% | 37.09% | - | - | 12.22% | 27.10% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 01-16 | 0.09% | 0.35% | 0.55% | - | - | 0.08% | 0.51% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 01-16 | -6.50% | 20.08% | - | - | - | 5.99% | 23.59% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 01-16 | 4.02% | 17.41% | - | - | - | 12.88% | 17.42% |