华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

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最新更新日期:2026-02-11

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞质量成长A 008528 混合型-偏股 02-11 0.11% 11.48% 29.47% 76.09% 142.53% 12.54% 100.11%
华泰柏瑞质量成长C 011452 混合型-偏股 02-11 0.10% 11.43% 29.34% 75.75% 141.57% 12.48% 6.99%
华泰柏瑞质量精选混合A 010415 混合型-偏股 02-11 -0.74% 7.60% 21.67% 73.32% 135.50% 8.44% 36.99%
华泰柏瑞质量精选混合C 010416 混合型-偏股 02-11 -0.75% 7.55% 21.52% 72.91% 134.36% 8.37% 33.68%
华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 指数型-海外股票 02-11 -2.05% 7.39% 21.69% 71.35% 85.88% 18.44% 140.23%
华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 指数型-海外股票 02-11 -2.06% 7.38% 21.66% 71.27% 85.70% 18.42% 105.73%
华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 指数型-海外股票 02-11 -2.06% 7.36% 21.61% 71.13% 85.41% 18.40% 138.83%
华泰柏瑞中证稀土产业ETF发起式联接A 014331 指数型-股票 02-11 3.46% 3.41% 17.15% 41.69% 82.45% 14.02% 38.77%
华泰柏瑞行业领先混合 460007 混合型-偏股 02-11 -1.59% 3.27% 23.24% 62.51% 82.21% 5.13% 301.40%
华泰柏瑞中证稀土产业ETF发起式联接C 014332 指数型-股票 02-11 3.46% 3.39% 17.07% 41.51% 82.00% 13.98% 37.34%
华泰柏瑞科技创新混合发起式A 019051 混合型-偏股 02-11 -1.99% -6.06% 18.07% 49.21% 65.39% 7.44% 89.84%
华泰柏瑞科技创新混合发起式C 019052 混合型-偏股 02-11 -2.00% -6.09% 17.96% 48.91% 64.74% 7.38% 88.02%
华泰柏瑞创业板科技ETF发起式联接A 021682 指数型-股票 02-11 -0.80% 0.67% 8.82% 49.27% 64.52% 4.59% 105.83%
华泰柏瑞创业板科技ETF发起式联接C 021683 指数型-股票 02-11 -0.80% 0.65% 8.75% 49.08% 64.11% 4.57% 105.17%
华泰柏瑞行业严选混合A 011111 混合型-偏股 02-11 -2.16% 2.22% 17.40% 47.59% 62.62% 3.50% 0.11%
华泰柏瑞致远混合A 017991 混合型-偏股 02-11 -0.28% 16.12% 24.45% 35.53% 61.95% 25.20% 78.86%
华泰柏瑞行业严选混合C 011112 混合型-偏股 02-11 -2.17% 2.16% 17.23% 47.17% 61.66% 3.44% -2.65%
华泰柏瑞致远混合C 017992 混合型-偏股 02-11 -0.29% 16.05% 24.27% 35.04% 60.89% 25.12% 75.82%
华泰柏瑞行业优选6个月持有期混合A 016632 混合型-偏股 02-11 -2.13% 2.52% 17.92% 46.72% 60.59% 4.07% 30.35%
华泰柏瑞消费成长混合 001069 混合型-灵活 02-11 1.01% 2.14% 9.37% 23.28% 60.08% 3.64% 190.70%
华泰柏瑞行业优选6个月持有期混合C 016653 混合型-偏股 02-11 -2.14% 2.49% 17.80% 46.42% 59.92% 4.02% 28.67%
华泰柏瑞中证2000指数增强A 019923 指数型-股票 02-11 0.82% 4.98% 13.96% 23.24% 59.58% 11.12% 100.21%
华泰柏瑞中证2000指数增强C 019924 指数型-股票 02-11 0.81% 4.95% 13.85% 23.00% 58.97% 11.07% 98.58%
华泰柏瑞量化创盈混合A 010303 混合型-偏股 02-11 1.05% -0.28% 12.37% 36.48% 56.35% 7.85% 27.72%
华泰柏瑞上证科创板100ETF发起式联接A 020320 指数型-股票 02-11 0.18% 0.81% 16.44% 32.98% 55.80% 10.65% 91.28%
华泰柏瑞量化创优混合 004394 混合型-灵活 02-11 -0.51% -2.35% 3.39% 34.87% 55.56% 1.07% 128.14%
华泰柏瑞上证科创板100ETF发起式联接C 020321 指数型-股票 02-11 0.17% 0.78% 16.36% 32.81% 55.41% 10.62% 90.29%
华泰柏瑞量化创盈混合C 010304 混合型-偏股 02-11 1.03% -0.35% 12.14% 35.93% 55.09% 7.75% 22.46%
华泰柏瑞健康生活混合 001398 混合型-灵活 02-11 -0.58% 0.12% 10.76% 38.94% 54.80% 3.20% 70.90%
华泰柏瑞量化创享混合A 010137 混合型-偏股 02-11 0.25% -0.55% 6.80% 33.95% 52.88% 3.55% 22.15%
华泰柏瑞量化创享混合C 010138 混合型-偏股 02-11 0.24% -0.60% 6.64% 33.55% 51.97% 3.49% 18.46%
华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 指数型-股票 02-11 0.71% -1.23% 9.87% 38.40% 51.02% 3.65% 102.66%
华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 指数型-股票 02-11 0.70% -1.25% 9.80% 38.23% 50.64% 3.61% 101.50%
华泰柏瑞中证科技ETF联接A 008399 指数型-股票 02-11 0.16% -0.49% 8.39% 37.44% 49.95% 6.58% 122.60%
华泰柏瑞中证科技ETF联接C 008400 指数型-股票 02-11 0.15% -0.51% 8.32% 37.27% 49.57% 6.55% 119.27%
华泰柏瑞光伏ETF联接A 012679 指数型-股票 02-11 -3.39% 9.13% 3.80% 46.32% 49.47% 15.03% -31.96%
华泰柏瑞光伏ETF联接C 012680 指数型-股票 02-11 -3.39% 9.12% 3.77% 46.24% 49.34% 15.01% -32.26%
华泰柏瑞价值增长混合A 460005 混合型-偏股 02-11 0.49% 4.76% 10.17% 24.46% 49.00% 10.29% 853.05%
华泰柏瑞量化智慧混合A 001244 混合型-灵活 02-11 0.84% 2.73% 12.15% 27.75% 48.96% 8.78% 166.81%
华泰柏瑞量化智慧混合C 006104 混合型-灵活 02-11 0.84% 2.70% 12.08% 27.59% 48.59% 8.75% 151.93%
华泰柏瑞中证500指数增强A 014305 指数型-股票 02-11 0.76% 3.30% 12.32% 28.12% 47.95% 9.24% 52.88%
华泰柏瑞价值增长混合C 010037 混合型-偏股 02-11 0.48% 4.68% 9.95% 23.95% 47.81% 10.19% -4.28%
华泰柏瑞中证1000指数增强A 019240 指数型-股票 02-11 0.91% 2.34% 10.87% 24.32% 47.69% 8.96% 61.56%
华泰柏瑞中证500指数增强C 014306 指数型-股票 02-11 0.75% 3.26% 12.21% 27.86% 47.38% 9.19% 50.59%
华泰柏瑞中证1000指数增强C 019241 指数型-股票 02-11 0.90% 2.30% 10.76% 24.07% 47.10% 8.90% 60.02%
华泰柏瑞量化先行混合A 460009 混合型-偏股 02-11 1.11% 3.65% 12.84% 26.78% 46.59% 9.75% 301.79%
华泰柏瑞景气驱动混合A 015970 混合型-偏股 02-11 1.25% 0.59% 7.78% 31.33% 46.25% 5.08% 65.54%
华泰柏瑞景气驱动混合C 015971 混合型-偏股 02-11 1.24% 0.54% 7.64% 31.00% 45.48% 5.01% 63.00%
华泰柏瑞量化先行混合C 010246 混合型-偏股 02-11 1.08% 3.59% 12.63% 26.24% 45.45% 9.67% 55.99%
华泰柏瑞中证500ETF联接A 001214 指数型-股票 02-11 0.44% 3.25% 14.75% 30.76% 44.27% 11.07% 19.76%
华泰柏瑞中证500ETF联接C 006087 指数型-股票 02-11 0.42% 3.22% 14.66% 30.58% 43.90% 11.04% 102.88%
华泰柏瑞量化阿尔法A 005055 混合型-灵活 02-11 2.33% 9.37% 10.98% 29.19% 43.77% 13.97% 101.56%
华泰柏瑞量化阿尔法C 006532 混合型-灵活 02-11 2.33% 9.35% 10.92% 29.04% 43.42% 13.95% 145.68%
华泰柏瑞轮动精选混合A 017606 混合型-偏股 02-11 0.47% 6.05% 11.66% 30.69% 41.39% 11.26% 55.01%
华泰柏瑞轮动精选混合C 017607 混合型-偏股 02-11 0.47% 6.00% 11.53% 30.36% 40.69% 11.20% 52.87%
华泰柏瑞景气汇选三年持有期混合A 013431 混合型-偏股 02-11 0.52% 6.30% 10.67% 29.82% 40.35% 11.27% 37.01%
华泰柏瑞景气汇选三年持有期混合C 013432 混合型-偏股 02-11 0.51% 6.25% 10.56% 29.55% 39.77% 11.21% 34.77%
华泰柏瑞上证科创板50成份ETF联接Y 022950 指数型-股票 02-11 0.13% -1.37% 4.72% 35.92% 39.22% 7.52% 43.43%
华泰柏瑞上证科创板50成份ETF联接A 011610 指数型-股票 02-11 0.13% -1.37% 4.72% 35.92% 39.20% 7.52% 13.53%
华泰柏瑞上证科创板50成份ETF联接I 022679 指数型-股票 02-11 0.13% -1.38% 4.69% 35.84% 39.05% 7.50% 48.53%
华泰柏瑞上证科创板50成份ETF联接C 011611 指数型-股票 02-11 0.13% -1.40% 4.65% 35.73% 38.84% 7.49% 12.13%
华泰柏瑞多策略混合A 003175 混合型-灵活 02-11 -0.30% 3.83% 11.11% 29.35% 37.28% 8.96% 229.74%
华泰柏瑞多策略混合C 015450 混合型-灵活 02-11 -0.31% 3.77% 10.94% 28.96% 36.46% 8.88% 75.20%
华泰柏瑞富利混合A 004475 混合型-灵活 02-11 -0.34% 3.91% 11.00% 29.03% 36.31% 9.19% 193.43%
华泰柏瑞富利混合C 014597 混合型-灵活 02-11 -0.36% 3.83% 10.78% 28.50% 35.21% 9.09% 68.33%
华泰柏瑞积极优选股票A 001097 股票型 02-11 0.75% 3.72% 3.72% 17.66% 34.82% 5.04% 47.90%
华泰柏瑞中证2000ETF发起式联接A 019870 指数型-股票 02-11 0.88% 3.50% 11.47% 17.16% 34.70% 9.46% 37.72%
华泰柏瑞中证2000ETF发起式联接C 019871 指数型-股票 02-11 0.88% 3.48% 11.40% 17.02% 34.37% 9.43% 36.96%
华泰柏瑞成长智选混合A 010345 混合型-偏股 02-11 0.94% 3.50% 2.96% 16.69% 34.24% 4.40% -26.72%
华泰柏瑞积极优选股票C 016283 股票型 02-11 0.77% 3.65% 3.50% 17.25% 34.07% 4.93% 32.48%
华泰柏瑞成长智选混合C 010346 混合型-偏股 02-11 0.93% 3.45% 2.84% 16.39% 33.55% 4.33% -28.62%
华泰柏瑞港股通量化混合A 005269 混合型-灵活 02-11 2.06% 2.64% 0.71% 7.41% 33.44% 6.24% 52.60%
华泰柏瑞基本面智选A 007306 混合型-偏股 02-11 0.17% 4.28% 3.88% 21.08% 33.19% 4.75% 65.35%
华泰柏瑞质量领先混合A 010608 混合型-偏股 02-11 -0.44% 1.47% 4.44% 13.72% 32.94% 6.48% -40.72%
华泰柏瑞基本面智选C 007307 混合型-偏股 02-11 0.17% 4.25% 3.82% 20.94% 32.85% 4.72% 61.84%
华泰柏瑞港股通量化混合C 021710 混合型-灵活 02-11 2.05% 2.59% 0.59% 7.14% 32.80% 6.18% 43.11%
华泰柏瑞低碳经济智选混合A 015100 混合型-偏股 02-11 -1.13% 1.84% 16.91% 18.73% 32.76% 5.72% -34.19%
华泰柏瑞低碳经济智选混合C 015101 混合型-偏股 02-11 -1.15% 1.78% 16.74% 18.43% 32.10% 5.65% -35.35%
华泰柏瑞量化驱动混合A 001074 混合型-灵活 02-11 0.78% 1.05% 5.05% 19.55% 32.06% 3.85% 83.61%
华泰柏瑞质量领先混合C 010609 混合型-偏股 02-11 -0.44% 1.41% 4.23% 13.27% 31.90% 6.39% -43.07%
华泰柏瑞量化驱动混合C 006531 混合型-灵活 02-11 0.77% 1.03% 5.00% 19.42% 31.73% 3.83% 106.99%
华泰柏瑞积极成长混合 460002 混合型-灵活 02-11 0.24% 3.96% 16.04% 20.28% 31.51% 13.95% 159.82%
华泰柏瑞港股通时代机遇混合A 011355 混合型-偏股 02-11 -1.29% 7.43% 2.67% 0.49% 30.99% 13.56% -36.26%
华泰柏瑞聚优智选一年持有期混合A 014131 混合型-偏股 02-11 -0.52% 5.76% 20.46% 20.08% 30.32% 12.33% -39.23%
华泰柏瑞港股通时代机遇混合C 011356 混合型-偏股 02-11 -1.29% 7.38% 2.52% 0.06% 30.05% 13.49% -38.16%
华泰柏瑞盛世中国混合 460001 混合型-偏股 02-11 0.14% 3.64% 14.92% 19.06% 29.89% 13.12% 637.61%
华泰柏瑞新金融地产混合A 005576 混合型-灵活 02-11 2.05% 3.96% 2.16% 5.68% 29.84% 5.62% 113.31%
华泰柏瑞医疗健康A 005805 混合型-偏股 02-11 2.73% -2.20% 2.76% 2.85% 29.79% 10.11% 118.23%
华泰柏瑞量化优选混合 000877 混合型-灵活 02-11 0.63% 0.34% 4.46% 17.69% 29.68% 3.33% 181.17%
华泰柏瑞优势领航混合A 010122 混合型-偏股 02-11 -0.11% 5.31% 7.36% 16.35% 29.66% 10.03% -3.57%
华泰柏瑞生物医药混合A 004905 混合型-灵活 02-11 3.07% -10.26% -8.92% -14.31% 29.51% -1.53% 163.83%
华泰柏瑞医疗健康C 011453 混合型-偏股 02-11 2.72% -2.23% 2.66% 2.66% 29.30% 10.07% -29.41%
华泰柏瑞聚优智选一年持有期混合C 014132 混合型-偏股 02-11 -0.52% 5.69% 20.22% 19.61% 29.30% 12.24% -41.13%
华泰柏瑞新金融地产混合C 016374 混合型-灵活 02-11 2.04% 3.90% 2.00% 5.37% 29.07% 5.55% 86.58%
华泰柏瑞景气成长混合A 011748 混合型-偏股 02-11 0.08% 2.06% 6.08% 16.59% 28.72% 3.57% -12.43%
华泰柏瑞优势领航混合C 010123 混合型-偏股 02-11 -0.13% 5.22% 7.13% 15.88% 28.64% 9.93% -7.64%
华泰柏瑞匠心臻选混合A 014792 混合型-偏股 02-11 1.73% 8.44% 17.00% 18.15% 28.55% 9.96% 17.07%
华泰柏瑞生物医药混合C 010031 混合型-灵活 02-11 3.06% -10.32% -9.10% -14.66% 28.48% -1.63% -2.16%
华泰柏瑞中证A500ETF联接A 022438 指数型-股票 02-11 0.24% 0.26% 4.79% 19.20% 27.87% 3.98% 25.71%
华泰柏瑞中证A500ETF联接Y 022947 指数型-股票 02-11 0.23% 0.25% 4.78% 19.19% 27.86% 3.98% 26.87%
华泰柏瑞创新升级混合A 000566 混合型-灵活 02-11 -0.11% 0.83% 8.34% 22.10% 27.82% 8.21% 344.78%
华泰柏瑞匠心臻选混合C 014793 混合型-偏股 02-11 1.72% 8.38% 16.85% 17.81% 27.82% 9.89% 14.55%
华泰柏瑞均衡成长混合A 018790 混合型-偏股 02-11 0.29% 5.87% 18.62% 17.62% 27.79% 11.00% 23.99%
华泰柏瑞中证A500ETF联接I 022742 指数型-股票 02-11 0.23% 0.24% 4.76% 19.13% 27.75% 3.97% 26.26%
华泰柏瑞量化增强混合A 000172 混合型-偏股 02-11 0.46% -0.11% 3.38% 16.44% 27.71% 2.83% 299.05%
华泰柏瑞景气成长混合C 011749 混合型-偏股 02-11 0.07% 1.99% 5.87% 16.11% 27.69% 3.49% -15.47%
华泰柏瑞中证A500ETF联接C 022439 指数型-股票 02-11 0.24% 0.24% 4.76% 19.11% 27.68% 3.97% 25.48%
华泰柏瑞景气优选A 009636 混合型-偏股 02-11 -0.92% 1.87% 7.09% 17.54% 27.28% 7.33% 22.23%
华泰柏瑞均衡成长混合C 018791 混合型-偏股 02-11 0.28% 5.83% 18.51% 17.37% 27.28% 10.94% 22.76%
华泰柏瑞远见智选混合A 012748 混合型-偏股 02-11 -0.47% 5.33% 6.35% 15.34% 27.06% 9.91% -55.95%
华泰柏瑞创新升级混合C 010028 混合型-灵活 02-11 -0.11% 0.73% 8.15% 21.63% 26.82% 8.15% -3.37%
华泰柏瑞景气优选C 011454 混合型-偏股 02-11 -0.93% 1.84% 6.98% 17.31% 26.78% 7.28% -8.81%
华泰柏瑞量化增强混合C 010234 混合型-偏股 02-11 0.48% -0.18% 3.22% 15.90% 26.73% 2.71% 18.35%
华泰柏瑞远见智选混合C 012749 混合型-偏股 02-11 -0.46% 5.31% 6.26% 15.11% 26.57% 9.85% -56.74%
华泰柏瑞新兴产业混合A 005409 混合型-偏股 02-11 -0.45% 3.33% 9.20% 20.36% 26.55% 12.00% 111.42%
华泰柏瑞新兴产业混合C 010032 混合型-偏股 02-11 -0.46% 3.27% 8.99% 19.89% 25.57% 11.90% 10.71%
华泰柏瑞创新动力混合 000967 混合型-灵活 02-11 0.17% 5.57% 10.68% 17.07% 25.49% 10.37% 247.07%
华泰柏瑞匠心汇选混合A 013847 混合型-偏股 02-11 -0.82% 1.15% 4.79% 14.45% 24.83% 6.09% -3.87%
华泰柏瑞港股通红利ETF联接基金A 018387 指数型-股票 02-11 1.98% 6.00% -2.22% 2.86% 24.77% 5.85% 47.14%
华泰柏瑞港股通红利ETF联接基金I 022663 指数型-股票 02-11 1.98% 5.99% -2.25% 2.81% 24.67% 5.84% 29.32%
华泰柏瑞港股通红利ETF联接基金C 018388 指数型-股票 02-11 1.97% 5.97% -2.29% 2.72% 24.50% 5.82% 45.67%
华泰柏瑞匠心汇选混合C 013848 混合型-偏股 02-11 -0.82% 1.11% 4.66% 14.16% 24.21% 6.03% -5.76%
华泰柏瑞景气回报一年持有期混合A 008373 混合型-偏股 02-11 -0.06% 4.92% 9.72% 15.66% 24.08% 9.73% 77.05%
华泰柏瑞品质优选A 009990 混合型-偏股 02-11 -0.73% 2.46% 11.20% 21.34% 24.05% 9.70% -7.93%
华泰柏瑞研究精选A 007968 混合型-偏股 02-11 0.16% 5.08% 10.13% 16.13% 23.92% 9.86% 51.82%
华泰MSCI中国A股联接A 006286 指数型-股票 02-11 0.52% -0.33% 2.48% 14.75% 23.80% 2.71% 106.16%
华泰柏瑞景气回报一年持有期混合C 008374 混合型-偏股 02-11 -0.07% 4.89% 9.65% 15.51% 23.77% 9.70% 74.35%
华泰MSCI中国A股联接C 006293 指数型-股票 02-11 0.51% -0.35% 2.41% 14.61% 23.49% 2.67% 101.84%
华泰柏瑞品质优选C 009991 混合型-偏股 02-11 -0.74% 2.41% 11.06% 21.03% 23.44% 9.63% -10.41%
华泰柏瑞研究精选C 010291 混合型-偏股 02-11 0.15% 5.03% 10.00% 15.83% 23.30% 9.79% -2.85%
华泰柏瑞沪深300ETF联接A 460300 指数型-股票 02-11 0.41% -0.67% 1.72% 14.40% 22.81% 1.97% 137.22%
华泰柏瑞沪深300ETF联接Y 022948 指数型-股票 02-11 0.41% -0.67% 1.72% 14.40% 22.81% 1.97% 21.67%
华泰柏瑞沪深300ETF联接I 022699 指数型-股票 02-11 0.40% -0.68% 1.69% 14.33% 22.67% 1.95% 24.27%
华泰柏瑞沪深300ETF联接C 006131 指数型-股票 02-11 0.40% -0.69% 1.66% 14.25% 22.49% 1.94% 52.09%
华泰柏瑞品质成长混合A 011357 混合型-偏股 02-11 -1.43% 1.78% 11.34% 20.25% 22.30% 8.73% -20.54%
华泰柏瑞品质成长混合C 011358 混合型-偏股 02-11 -1.44% 1.73% 11.19% 19.94% 21.70% 8.66% -22.48%
华泰柏瑞上证180ETF联接A 023179 指数型-股票 02-11 0.81% -0.34% 2.14% 13.53% 21.32% 3.30% 21.34%
华泰柏瑞上证180ETF联接I 023181 指数型-股票 02-11 0.82% -0.34% 2.12% 13.48% 21.21% 3.30% 21.22%
华泰柏瑞上证180ETF联接C 023180 指数型-股票 02-11 0.82% -0.35% 2.07% 13.39% 21.02% 3.28% 21.02%
华泰柏瑞中证A50ETF发起式联接A 021222 指数型-股票 02-11 0.40% -0.86% 2.20% 13.16% 19.85% 1.28% 28.08%
华泰柏瑞中证A50ETF发起式联接E 022262 指数型-股票 02-11 0.40% -0.87% 2.18% 13.11% 19.73% 1.27% 14.03%
华泰柏瑞中证A50ETF发起式联接C 021223 指数型-股票 02-11 0.40% -0.89% 2.14% 13.02% 19.55% 1.25% 27.50%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 FOF-进取型 02-09 1.60% 0.94% 3.61% 9.83% 17.88% 3.72% 20.89%
华泰柏瑞红利量化选股混合A 021814 混合型-偏股 02-11 1.27% 3.83% 1.67% 6.50% 17.36% 5.96% 17.38%
华泰柏瑞红利量化选股混合C 021815 混合型-偏股 02-11 1.26% 3.79% 1.52% 6.18% 16.65% 5.89% 16.64%
华泰柏瑞亚洲领导企业混合 460010 QDII-混合偏股 02-10 4.32% -4.97% -0.98% -3.56% 16.60% 5.51% 11.00%
华泰柏瑞新经济沪港深混合A 003413 混合型-灵活 02-11 0.07% -5.71% -9.20% -9.37% 16.02% -1.28% 51.33%
华泰柏瑞中证中央企业红利ETF发起式联接A 020466 指数型-股票 02-11 0.38% 1.30% -0.87% 5.76% 15.94% 1.84% 37.97%
华泰柏瑞中证中央企业红利ETF发起式联接C 020467 指数型-股票 02-11 0.37% 1.29% -0.93% 5.63% 15.65% 1.82% 37.27%
华泰柏瑞新经济沪港深混合C 017911 混合型-灵活 02-11 0.07% -5.76% -9.34% -9.64% 15.33% -1.34% -18.27%
华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 FOF-均衡型 02-09 1.47% 1.17% 2.64% 7.58% 13.78% 3.30% 16.90%
华泰柏瑞激励动力混合A 001815 混合型-灵活 02-11 -0.95% 2.09% 9.29% 15.05% 13.40% 8.88% 185.49%
华泰柏瑞激励动力混合C 002082 混合型-灵活 02-11 -0.91% 2.07% 9.26% 14.90% 13.24% 8.88% 210.27%
华泰柏瑞稳本增利债券A 519519 债券型-混合二级 02-11 1.14% 2.37% 5.80% 7.12% 10.99% 6.27% 123.24%
华泰柏瑞稳本增利债券C 020502 债券型-混合二级 02-11 1.13% 2.35% 5.75% 6.98% 10.66% 6.26% 13.37%
华泰柏瑞稳本增利债券B 460003 债券型-混合二级 02-11 1.13% 2.34% 5.72% 6.97% 10.65% 6.24% 103.29%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 指数型-海外股票 02-10 -1.01% -3.34% -3.96% 2.40% 10.28% -1.71% 44.99%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 指数型-海外股票 02-10 -1.02% -3.35% -3.99% 2.31% 10.26% -1.72% 10.90%
华泰柏瑞锦瑞债券A 008524 债券型-混合二级 02-11 -0.34% 3.20% 5.66% 7.44% 10.22% 5.26% 25.16%
华泰柏瑞锦瑞债券E 015529 债券型-混合二级 02-11 -0.33% 3.20% 5.66% 7.44% 10.21% 5.26% 16.57%
华泰柏瑞中证电力全指ETF发起式联接A 018172 指数型-股票 02-11 -0.57% 0.46% -4.73% 3.76% 10.19% 2.86% 12.72%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 指数型-海外股票 02-10 -1.02% -3.36% -4.03% 2.27% 9.98% -1.73% 43.96%
华泰柏瑞中证电力全指ETF发起式联接C 018173 指数型-股票 02-11 -0.58% 0.44% -4.80% 3.63% 9.91% 2.82% 11.95%
华泰柏瑞锦瑞债券C 008525 债券型-混合二级 02-11 -0.35% 3.16% 5.55% 7.21% 9.77% 5.20% 22.15%
华泰柏瑞上证红利ETF联接A 012761 指数型-股票 02-11 1.23% 2.88% -0.34% 2.26% 8.48% 4.52% 32.60%
华泰柏瑞上证红利ETF联接C 012762 指数型-股票 02-11 1.24% 2.88% -0.37% 2.22% 8.38% 4.52% 32.04%
华泰柏瑞中证红利低波ETF联接Y 022951 指数型-股票 02-11 1.73% 2.14% -3.24% -0.86% 8.24% 1.08% 6.95%
华泰柏瑞中证红利低波ETF联接A 007466 指数型-股票 02-11 1.73% 2.13% -3.25% -0.87% 8.21% 1.07% 101.13%
华泰柏瑞中证红利低波ETF联接I 022678 指数型-股票 02-11 1.73% 2.13% -3.27% -0.92% 8.11% 1.07% 9.67%
华泰柏瑞中证红利低波ETF联接C 007467 指数型-股票 02-11 1.73% 2.11% -3.31% -0.99% 7.95% 1.04% 97.58%
华泰柏瑞信用增利债(LOF)A 164606 债券型-混合一级 02-11 0.67% 1.27% 3.15% 3.88% 7.66% 3.49% 82.29%
华泰柏瑞信用增利债(LOF)B 013788 债券型-混合一级 02-11 0.67% 1.26% 3.13% 3.88% 7.64% 3.48% 22.20%
华泰柏瑞招享6个月持有期混合A 017617 混合型-偏债 02-11 0.16% 1.26% 1.93% 4.43% 6.38% 1.95% 16.96%
华泰柏瑞招享6个月持有期混合C 017618 混合型-偏债 02-11 0.14% 1.22% 1.82% 4.22% 5.95% 1.90% 15.56%
华泰柏瑞新利混合A 001247 混合型-灵活 02-11 0.07% 0.67% 2.10% 4.46% 5.93% 1.41% 102.53%
华泰柏瑞集利债券A 022016 债券型-混合二级 02-11 0.17% 1.23% 1.93% 3.99% 5.86% 1.92% 5.84%
华泰柏瑞新利混合C 002091 混合型-灵活 02-11 0.06% 0.65% 2.05% 4.35% 5.71% 1.39% 97.32%
华泰柏瑞恒利混合A 012953 混合型-偏债 02-11 1.29% 3.54% 2.04% 4.03% 5.55% 3.64% 25.28%
华泰柏瑞鼎利灵活配置混合A 004010 混合型-灵活 02-11 0.03% 0.79% 1.95% 4.21% 5.54% 1.54% 97.84%
华泰柏瑞集利债券C 022017 债券型-混合二级 02-11 0.16% 1.21% 1.85% 3.83% 5.54% 1.87% 5.45%
华泰柏瑞恒利混合C 012954 混合型-偏债 02-11 1.28% 3.51% 1.98% 3.93% 5.32% 3.62% 24.17%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 FOF-稳健型 02-09 0.58% 0.78% 0.93% 2.44% 5.29% 1.27% 11.91%
华泰柏瑞鼎利灵活配置混合C 004011 混合型-灵活 02-11 0.03% 0.76% 1.89% 4.08% 5.28% 1.51% 98.93%
华泰柏瑞安诚6个月持有期债基A 020575 债券型-混合二级 02-11 0.49% 0.86% -0.52% 2.53% 5.14% 0.95% 7.50%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 FOF-稳健型 02-09 0.57% 0.75% 0.84% 2.27% 4.95% 1.24% 9.70%
华泰柏瑞稳健收益债券D 019840 债券型-长债 02-11 0.02% 0.71% 1.57% 1.63% 4.84% 0.71% 7.13%
华泰柏瑞享利混合A 003591 混合型-灵活 02-11 0.05% 0.45% 0.90% 3.17% 4.82% 0.80% 84.15%
华泰柏瑞安诚6个月持有期债基C 020576 债券型-混合二级 02-11 0.48% 0.84% -0.60% 2.36% 4.82% 0.91% 6.99%
华泰柏瑞享利混合C 003592 混合型-灵活 02-11 0.05% 0.42% 0.82% 3.00% 4.50% 0.76% 80.87%
华泰柏瑞安盛一年持有期债券A 016983 债券型-混合二级 02-11 0.13% 1.11% 1.97% 1.84% 3.40% 1.77% 11.90%
华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 指数型-海外股票 02-10 -1.44% -6.39% -9.17% 4.97% 3.37% -6.27% 22.24%
华泰柏瑞安盛一年持有期债券C 016984 债券型-混合二级 02-11 0.13% 1.09% 1.90% 1.70% 3.10% 1.75% 10.89%
华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 指数型-海外股票 02-10 -1.45% -6.42% -9.23% 4.87% 3.03% -6.30% 21.37%
华泰柏瑞恒泽混合A 014579 混合型-偏债 02-11 0.13% -0.75% -0.15% 0.04% 2.93% 0.24% 11.54%
华泰柏瑞锦兴39个月定开债 008649 债券型-长债 02-11 0.05% 0.22% 0.62% 1.23% 2.83% 0.28% 16.47%
华泰柏瑞恒泽混合C 014580 混合型-偏债 02-11 0.13% -0.77% -0.22% -0.07% 2.73% 0.21% 10.73%
华泰柏瑞量化对冲 002804 混合型-绝对收益 02-11 0.02% 0.43% 0.59% 1.88% 2.30% 0.32% 25.44%
华泰柏瑞稳健收益债券A 460008 债券型-长债 02-11 0.03% 0.71% 1.60% 1.66% 2.05% 0.72% 71.87%
华泰柏瑞量化绝对收益混合 001073 混合型-绝对收益 02-11 -0.05% 0.62% 0.77% 1.85% 1.86% 0.76% 17.14%
华泰柏瑞鸿益30天滚动持有短债A 013827 债券型-中短债 02-11 0.04% 0.08% 0.25% 0.53% 1.67% 0.13% 10.27%
华泰柏瑞中证同业存单AAA指数7天持有期 015863 指数型-固收 02-11 0.03% 0.14% 0.35% 0.69% 1.65% 0.17% 7.96%
华泰柏瑞鸿利中短债A 009093 债券型-中短债 02-11 0.03% 0.13% 0.33% 0.66% 1.62% 0.17% 14.69%
华泰柏瑞鸿利中短债E 009095 债券型-中短债 02-11 0.03% 0.12% 0.31% 0.65% 1.61% 0.15% 13.13%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 指数型-海外股票 02-11 2.14% -4.29% -9.07% -2.05% 1.59% -1.70% 27.07%
华泰柏瑞稳健收益债券C 460108 债券型-长债 02-11 0.02% 0.67% 1.49% 1.45% 1.58% 0.67% 63.26%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 指数型-海外股票 02-11 2.14% -4.29% -9.09% -2.12% 1.52% -1.71% 21.16%
华泰柏瑞益商一年定开债券 008650 债券型-长债 02-11 0.11% 0.25% 0.44% 0.72% 1.48% 0.27% 16.96%
华泰柏瑞鸿利中短债C 009094 债券型-中短债 02-11 0.03% 0.11% 0.29% 0.59% 1.47% 0.14% 13.34%
华泰柏瑞鸿益30天滚动持有短债C 013828 债券型-中短债 02-11 0.04% 0.06% 0.20% 0.42% 1.47% 0.10% 9.38%
华泰柏瑞锦合债券 018609 债券型-长债 02-11 0.09% 0.32% 0.45% 0.82% 1.41% 0.35% 5.83%
华泰柏瑞益兴三个月定开债券 014959 债券型-长债 02-11 0.16% 0.36% 0.48% 0.77% 1.32% 0.38% 8.95%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 指数型-海外股票 02-11 2.13% -4.31% -9.13% -2.20% 1.27% -1.73% 24.52%
华泰柏瑞益通三个月定开债 007958 债券型-长债 02-11 0.16% 0.28% 0.36% 0.67% 1.21% 0.27% 25.47%
华泰柏瑞季季红债券A 000186 债券型-混合一级 02-11 0.18% 0.52% 0.13% 0.40% 0.96% 0.49% 75.78%
华泰柏瑞锦悦债券 019922 债券型-长债 02-11 0.15% 0.39% 0.41% 0.62% 0.96% 0.37% 6.84%
华泰柏瑞锦乾债券 009953 债券型-长债 02-11 0.15% 0.37% 0.36% 0.50% 0.94% 0.36% 19.12%
华泰柏瑞益安三个月定开债券 015852 债券型-长债 02-11 0.14% 0.37% 0.34% 0.53% 0.85% 0.36% 10.41%
华泰柏瑞锦汇债券 016208 债券型-长债 02-11 0.16% 0.66% -0.12% 0.14% 0.75% 0.41% 6.53%
华泰柏瑞丰盛纯债债券A 000187 债券型-长债 02-11 0.34% 1.06% -0.44% -0.12% 0.73% 0.75% 76.45%
华泰柏瑞季季红债券C 015370 债券型-混合一级 02-11 0.17% 0.49% 0.07% 0.27% 0.70% 0.46% 11.40%
华泰柏瑞锦元债券 013494 债券型-长债 02-11 0.01% 0.05% -0.05% 0.24% 0.68% 0.07% 12.75%
华泰柏瑞鸿瑞60天持有期债券A 019809 债券型-长债 02-11 0.08% 0.24% -0.04% 0.26% 0.33% 0.21% 3.86%
华泰柏瑞丰盛纯债债券C 000188 债券型-长债 02-11 0.33% 1.03% -0.54% -0.32% 0.32% 0.71% 68.38%
华泰柏瑞益享债券 017047 债券型-长债 02-11 0.16% 0.40% -0.38% -0.14% 0.28% 0.34% 3.92%
华泰柏瑞鸿瑞60天持有期债券C 019810 债券型-长债 02-11 0.08% 0.23% -0.08% 0.17% 0.15% 0.20% 3.37%
华泰柏瑞锦泰一年定开 007867 债券型-长债 02-11 0.04% 0.21% 0.44% 0.82% - 0.25% 13.00%
华泰柏瑞上证科创板200ETF发起式联接I 023388 指数型-股票 02-11 -0.40% 1.90% 20.39% 24.85% - 14.10% 47.64%
华泰柏瑞上证科创板200ETF发起式联接C 023383 指数型-股票 02-11 -0.41% 1.89% 20.36% 24.80% - 14.08% 47.50%
华泰柏瑞上证科创板200ETF发起式联接A 023382 指数型-股票 02-11 -0.40% 1.90% 20.43% 24.93% - 14.11% 47.79%
华泰柏瑞红利精选混合A 022153 混合型-偏股 02-11 2.04% 3.56% 0.06% 3.85% - 4.01% 21.20%
华泰柏瑞红利精选混合C 022154 混合型-偏股 02-11 2.03% 3.52% -0.04% 3.63% - 3.96% 20.76%
华泰柏瑞锦华债券A 022393 债券型-混合二级 02-11 -0.11% -0.03% 0.58% 2.05% - 0.79% 4.25%
华泰柏瑞锦华债券C 022394 债券型-混合二级 02-11 -0.11% -0.05% 0.50% 1.88% - 0.76% 3.96%
华泰柏瑞上证科创板综合ETF联接A 023741 指数型-股票 02-11 0.41% 0.35% 10.38% 29.19% - 9.53% 50.15%
华泰柏瑞上证科创板综合ETF联接C 023742 指数型-股票 02-11 0.41% 0.33% 10.33% 29.07% - 9.51% 49.91%
华泰柏瑞中证油气产业ETF发起式联接C 023833 指数型-股票 02-11 1.86% 13.54% 21.04% 32.83% - 16.49% 39.96%
华泰柏瑞中证油气产业ETF发起式联接A 023832 指数型-股票 02-11 1.86% 13.56% 21.11% 32.97% - 16.52% 40.23%
华泰柏瑞北证50成份指数I 023661 指数型-股票 02-11 -0.81% 0.02% 1.52% 3.29% - 5.52% 7.61%
华泰柏瑞北证50成份指数C 023660 指数型-股票 02-11 -0.81% -0.01% 1.46% 3.18% - 5.49% 7.42%
华泰柏瑞北证50成份指数A 023659 指数型-股票 02-11 -0.81% 0.03% 1.55% 3.34% - 5.53% 7.69%
华泰柏瑞创业板50ETF联接A 023830 指数型-股票 02-11 -1.13% -1.74% 3.12% 38.92% - 0.76% 62.51%
华泰柏瑞创业板50ETF联接C 023831 指数型-股票 02-11 -1.13% -1.76% 3.06% 38.75% - 0.73% 62.19%
华泰柏瑞恒生消费ETF发起式联接C 024190 指数型-股票 02-11 4.36% 8.99% 5.19% 3.93% - 11.32% 8.06%
华泰柏瑞恒生消费ETF发起式联接A 024189 指数型-股票 02-11 4.35% 9.01% 5.23% 4.03% - 11.35% 8.21%
华泰柏瑞港股通医疗精选混合发起式C 019127 混合型-偏股 02-11 4.03% -6.21% -3.26% -11.29% - 5.12% 6.97%
华泰柏瑞港股通医疗精选混合发起式A 019126 混合型-偏股 02-11 4.03% -6.17% -3.17% -11.24% - 5.17% 7.07%
华泰柏瑞中证全指自由现金流ETF联接A 024622 指数型-股票 02-11 0.29% 4.41% 6.33% 19.78% - 6.13% 21.40%
华泰柏瑞中证全指自由现金流ETF联接C 024623 指数型-股票 02-11 0.27% 4.39% 6.28% 19.66% - 6.11% 21.25%
华泰柏瑞锦华债券D 024621 债券型-混合二级 02-11 -0.11% -0.03% 0.58% 2.03% - 0.78% 2.69%
华泰柏瑞中证港股通科技ETF发起式联接A 024739 指数型-股票 02-11 2.83% -2.92% -8.77% -5.24% - 0.22% 0.29%
华泰柏瑞中证港股通科技ETF发起式联接C 024740 指数型-股票 02-11 2.82% -2.95% -8.83% -5.35% - 0.19% 0.18%
华泰柏瑞中证A股ETF发起式联接C 023554 指数型-股票 02-11 0.75% 1.84% 6.58% 18.25% - 6.35% 22.21%
华泰柏瑞中证A股ETF发起式联接A 023553 指数型-股票 02-11 0.76% 1.87% 6.65% 18.39% - 6.39% 22.38%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974 指数型-股票 02-11 0.39% 0.09% 17.34% 54.40% - 14.25% 53.66%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 024975 指数型-股票 02-11 0.39% 0.07% 17.28% 54.25% - 14.23% 53.51%
华泰柏瑞制造业主题混合C 025078 混合型-偏股 02-11 0.31% 1.94% 2.52% - - 2.27% 2.80%
华泰柏瑞制造业主题混合A 025077 混合型-偏股 02-11 0.32% 2.00% 2.68% - - 2.34% 3.03%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 FOF-稳健型 02-09 0.43% 0.56% 0.71% - - 0.75% 0.73%
华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 FOF-稳健型 02-09 0.42% 0.52% 0.60% - - 0.70% 0.61%
华泰柏瑞上证科创板综合指数增强A 025696 指数型-股票 02-11 0.48% 0.14% - - - 6.54% 8.57%
华泰柏瑞上证科创板综合指数增强C 025697 指数型-股票 02-11 0.48% 0.11% - - - 6.49% 8.47%
华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 指数型-股票 02-11 2.03% 5.93% - - - 7.42% 3.56%
华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 指数型-股票 02-11 2.02% 5.91% - - - 7.39% 3.51%
华泰柏瑞中证A500指数增强C 026434 指数型-股票 02-06 - - - - - - -0.02%
华泰柏瑞中证A500指数增强A 026433 指数型-股票 02-06 - - - - - - -0.01%

货币/理财型基金

最新更新日期:2026-02-11

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 02-11 1.4000% 1.40% 1.40% 1.40% 0.36% 0.72%
华泰柏瑞交易货币B 002469 02-11 1.3990% 1.40% 1.39% 1.39% 0.35% 0.71%
华泰柏瑞交易货币D 017930 02-11 1.3990% 1.40% 1.39% 1.39% 0.35% 0.71%
华泰柏瑞货币B 460106 02-11 1.2760% 1.27% 1.25% 1.24% 0.31% 0.63%
华泰柏瑞货币C 021174 02-11 1.2760% 1.27% 1.25% 1.24% 0.31% 0.63%
华泰柏瑞交易货币C 012841 02-11 1.2570% 1.25% 1.25% 1.25% 0.32% 0.64%
华泰柏瑞交易货币A 511830 02-11 1.1690% 1.16% 1.15% 1.15% 0.29% 0.59%
华泰柏瑞天添宝货币A 003246 02-11 1.1560% 1.16% 1.16% 1.16% 0.30% 0.59%
华泰柏瑞交易货币E 019835 02-11 1.1550% 1.17% 1.16% 1.16% 0.29% 0.59%
华泰柏瑞货币A 460006 02-11 1.0330% 1.03% 1.01% 1.00% 0.25% 0.51%

场内基金

最新更新日期:2026-02-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华泰柏瑞中韩半导体ETF(QDII) 513310 02-11 -2.24% 9.30% 24.19% 82.00% 97.66% 21.16% 207.54%
华泰柏瑞中证稀土产业ETF 516780 02-11 3.69% 3.29% 17.96% 43.95% 90.20% 14.55% 102.16%
华泰柏瑞创业板科技ETF 159773 02-11 -0.83% 0.65% 9.58% 53.12% 69.61% 4.84% 26.17%
华泰柏瑞上证科创板200ETF 588230 02-11 -0.14% 2.05% 21.86% 30.54% 67.60% 15.04% 75.08%
华泰柏瑞恒生创新药ETF 520500 02-11 5.00% -3.81% -3.09% -14.94% 62.95% 6.68% 65.15%
华泰柏瑞中证沪港深云计算产业ETF 159738 02-11 0.74% -1.44% 10.55% 40.62% 62.85% 3.74% 98.82%
华泰柏瑞上证科创板100ETF 588880 02-11 0.19% 0.82% 17.75% 35.54% 60.89% 11.30% 50.22%
华泰柏瑞创业板50ETF 159383 02-11 -1.15% -1.81% 4.19% 44.17% 59.87% 1.05% 60.04%
华泰柏瑞中证科技100ETF 515580 02-11 0.17% -0.52% 8.93% 40.05% 53.52% 7.12% 166.22%
华泰柏瑞中证光伏产业ETF 515790 02-11 -3.66% 9.48% 3.38% 48.62% 51.31% 15.72% 11.32%
华泰柏瑞中证500增强策略ETF 561550 02-11 1.04% 3.43% 13.52% 29.30% 49.96% 9.73% 40.21%
华泰柏瑞中证500ETF 512510 02-11 0.44% 3.44% 15.51% 32.40% 46.87% 11.66% 23.24%
华泰柏瑞中证1000增强策略ETF 561590 02-11 0.93% 3.38% 12.55% 24.94% 46.85% 9.92% 51.52%
华泰柏瑞中证创新药产业ETF 517120 02-11 4.36% -2.21% 1.10% 0.12% 46.13% 7.67% -27.71%
华泰柏瑞中证港股通金融服务ETF(QDII) 513140 02-11 0.27% 3.59% 3.81% 12.47% 42.25% 5.49% 71.30%
华泰柏瑞上证科创板50成份ETF 588090 02-11 0.14% -1.43% 5.05% 38.43% 41.86% 8.17% 4.59%
华泰柏瑞中证动漫游戏ETF 516770 02-11 9.41% 5.77% 19.10% 23.09% 41.57% 16.10% 73.32%
华泰柏瑞中证油气产业ETF 561570 02-11 1.94% 15.44% 23.83% 37.41% 40.60% 18.85% 37.30%
华泰柏瑞中证2000ETF 563300 02-11 0.92% 3.77% 12.27% 19.00% 39.36% 10.27% 50.62%
华泰柏瑞中证物联网主题ETF 516330 02-11 -0.56% -2.12% 9.35% 38.23% 38.63% 3.22% 46.37%
华泰柏瑞中证1000ETF 516300 02-11 0.41% 1.36% 9.44% 18.86% 35.49% 8.48% 43.77%
华泰柏瑞中证A股ETF 563330 02-11 0.78% 1.93% 7.08% 20.19% 34.32% 6.70% 48.26%
华泰柏瑞恒生港股通高股息低波动ETF 520890 02-11 2.25% 6.56% 2.06% 6.80% 32.81% 8.18% 53.86%
华泰柏瑞中证企业核心竞争力50ETF 561500 02-11 1.49% -0.46% 3.38% 18.28% 30.69% 3.41% -15.35%
华泰柏瑞中证A500ETF 563360 02-11 0.21% 0.33% 5.71% 21.20% 30.55% 4.55% 31.74%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 02-11 2.11% 6.65% -2.32% 3.36% 28.33% 6.56% 81.44%
华泰柏瑞中证港股通50ETF 513550 02-11 0.95% 3.00% -0.22% 8.68% 27.36% 4.12% 21.00%
华泰MSCI中国A股国际通ETF 512520 02-11 0.54% -0.34% 2.60% 15.81% 25.57% 2.91% 88.73%
华泰柏瑞上证180ETF 530300 02-11 0.87% -0.32% 2.46% 14.96% 24.72% 3.59% 26.80%
华泰柏瑞沪深300ETF 510300 02-11 0.39% -0.81% 1.72% 15.30% 24.59% 1.96% 120.24%
华泰柏瑞中证A50ETF 563350 02-11 0.41% -0.91% 2.38% 14.29% 21.71% 1.40% 38.62%
华泰柏瑞恒生消费ETF 520520 02-11 4.70% 9.87% 6.08% 5.22% 20.82% 12.42% 20.40%
华泰柏瑞中证中央企业红利ETF 561580 02-11 0.40% 1.62% -0.80% 6.51% 17.49% 2.21% 37.32%
华泰柏瑞港股通科技ETF 513150 02-11 2.97% -3.14% -9.18% -5.45% 12.92% 0.19% 13.54%
华泰柏瑞中证智能汽车主题ETF 516520 02-11 0.06% -3.94% 6.22% 18.67% 12.88% 2.55% 31.83%
华泰柏瑞中证沪港深互联网ETF 517050 02-11 1.47% -1.65% -1.64% 4.84% 12.28% 4.69% -10.78%
华泰柏瑞中证全指电力公用事业ETF 561560 02-11 -0.61% 0.43% -5.05% 3.98% 11.11% 2.99% 24.83%
华泰柏瑞纳斯达克100ETF(QDII) 513110 02-10 -1.05% -3.49% -4.02% 3.18% 11.05% -1.77% 100.48%
华泰柏瑞中证红利低波ETF 512890 02-11 1.87% 2.29% -3.48% -0.89% 9.17% 1.17% 137.64%
华泰柏瑞上证红利ETF 510880 02-11 1.32% 3.10% -0.36% 2.40% 8.98% 4.85% 278.23%
华泰柏瑞中证医疗保健ETF 516790 02-11 -0.23% -2.98% -2.34% -3.48% 6.46% 6.18% -39.05%
华泰柏瑞中证品牌消费50ETF 517880 02-11 0.25% 0.55% -2.40% -1.33% 5.41% 3.24% -10.35%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 02-10 -1.52% -6.55% -9.40% 5.59% 4.01% -6.38% 31.88%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 02-11 2.29% -4.59% -9.71% -2.11% 2.33% -1.90% -29.40%
华泰柏瑞中证中药ETF 561510 02-11 0.98% -0.43% -4.78% -5.45% 1.36% 2.13% 4.03%
华泰柏瑞南方东英沙特ETF 520830 02-10 -1.72% 6.17% -1.71% 0.86% -9.71% 6.22% -6.29%
华泰柏瑞上证科创板综合ETF 589990 02-11 0.41% 0.01% 10.90% 32.27% - 9.82% 47.23%
华泰柏瑞中证全指自由现金流ETF 563390 02-11 0.32% 5.66% 7.73% 22.64% - 7.53% 36.71%
科半导体 588710 02-11 0.41% 1.37% 19.97% 66.33% - 17.04% 81.88%
华泰柏瑞中证通用航空主题ETF 563320 02-11 -2.79% -9.89% 31.96% - - 5.77% 19.79%
科创债ETF华泰柏瑞 551510 02-11 0.12% 0.40% 0.37% - - 0.39% 0.82%
华泰柏瑞航空航天ETF 563380 02-11 -3.26% -5.66% 24.74% - - 6.95% 24.70%
华泰柏瑞中证科创创业人工智能ETF 159139 02-11 0.27% 0.55% - - - 9.11% 13.50%