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：2026-01-09
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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 | 01-09 | 0.78% | -0.21% | 15.88% | 91.34% | 137.32% | 0.78% | 27.32% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 01-09 | 0.95% | 1.18% | 17.15% | 89.12% | 136.85% | 0.95% | 79.51% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 01-09 | 0.77% | -0.25% | 15.74% | 90.91% | 136.13% | 0.77% | 24.30% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 01-09 | 0.94% | 1.15% | 17.04% | 88.79% | 135.90% | 0.94% | -3.99% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 01-09 | 14.37% | 26.76% | 23.25% | 75.68% | 98.22% | 14.37% | 102.09% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 01-09 | 14.35% | 26.71% | 23.14% | 75.34% | 97.42% | 14.35% | 100.22% |
| 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 | 01-09 | 10.25% | 15.72% | 7.98% | 65.97% | 91.54% | 10.25% | 34.19% |
| 华泰柏瑞中证稀土产业ETF发起式联接C 014332 | 详情 | 指数型-股票 | 01-09 | 10.24% | 15.69% | 7.91% | 65.76% | 91.05% | 10.24% | 32.84% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 01-09 | 1.81% | 2.32% | 20.75% | 78.71% | 86.34% | 1.81% | 288.70% |
| 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 | 01-09 | 4.94% | 4.00% | 5.69% | 59.61% | 84.84% | 4.94% | 105.19% |
| 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 | 01-09 | 4.93% | 3.98% | 5.62% | 59.40% | 84.37% | 4.93% | 104.06% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 01-09 | 3.90% | 2.57% | 7.71% | 65.17% | 77.37% | 3.90% | 104.46% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 01-09 | 3.89% | 2.55% | 7.65% | 64.95% | 76.94% | 3.89% | 103.85% |
| 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 | 01-09 | 10.28% | 15.24% | 15.15% | 65.20% | 76.30% | 10.28% | 123.69% |
| 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 | 01-09 | 10.28% | 15.24% | 15.13% | 65.13% | 76.13% | 10.28% | 91.59% |
| 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 | 01-09 | 10.28% | 15.22% | 15.08% | 65.01% | 75.86% | 10.28% | 122.45% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 01-09 | 9.76% | 15.18% | 6.20% | 47.92% | 73.51% | 9.76% | 89.75% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 01-09 | 9.76% | 15.16% | 6.13% | 47.73% | 73.08% | 9.76% | 88.81% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 01-09 | 3.50% | 3.37% | 1.66% | 52.81% | 70.14% | 3.50% | 133.62% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 01-09 | 5.84% | 9.06% | 9.71% | 30.48% | 68.70% | 5.84% | 90.71% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 01-09 | 1.26% | 0.68% | 14.31% | 61.67% | 68.20% | 1.26% | -2.06% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 01-09 | 5.83% | 9.02% | 9.60% | 30.21% | 68.04% | 5.83% | 89.21% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 01-09 | 8.16% | 10.64% | 5.46% | 50.01% | 67.67% | 8.16% | 28.08% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 01-09 | 1.25% | 0.63% | 14.15% | 61.18% | 67.18% | 1.25% | -4.71% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 01-09 | 8.13% | 10.56% | 5.24% | 49.41% | 66.31% | 8.13% | 22.89% |
| 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 | 01-09 | 1.51% | 1.37% | 13.25% | 59.22% | 66.09% | 1.51% | 27.14% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 01-09 | 1.46% | 4.83% | 8.79% | 31.33% | 66.04% | 1.46% | 184.60% |
| 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 | 01-09 | 1.49% | 1.32% | 13.13% | 58.89% | 65.40% | 1.49% | 25.54% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 01-09 | 4.12% | 4.84% | 0.12% | 47.48% | 64.22% | 4.12% | 22.82% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 01-09 | 7.10% | 6.89% | 3.91% | 49.47% | 63.38% | 7.10% | 123.70% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 01-09 | 4.11% | 4.79% | -0.03% | 47.05% | 63.26% | 4.11% | 19.18% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 01-09 | 7.09% | 6.87% | 3.85% | 49.28% | 62.97% | 7.09% | 120.40% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 01-09 | 3.08% | -0.47% | 9.00% | 57.33% | 62.42% | 3.08% | 70.70% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 01-09 | 4.46% | 4.69% | 4.90% | 44.07% | 61.09% | 4.46% | 64.57% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 01-09 | 5.28% | 9.67% | 6.53% | 32.86% | 60.84% | 5.28% | 809.75% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 01-09 | 4.45% | 4.64% | 4.76% | 43.69% | 60.17% | 4.45% | 62.12% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 01-09 | 5.26% | 9.59% | 6.32% | 32.33% | 59.56% | 5.26% | -8.56% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 01-09 | 6.47% | 9.50% | 7.56% | 34.54% | 57.59% | 6.47% | 57.87% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 01-09 | 6.45% | 9.46% | 7.45% | 34.27% | 56.95% | 6.45% | 56.42% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 01-09 | 7.82% | 10.14% | -0.68% | 21.75% | 55.24% | 7.82% | 54.03% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 01-09 | 7.81% | 10.09% | -0.83% | 21.32% | 54.23% | 7.81% | 51.50% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 01-09 | 5.89% | 9.68% | 6.07% | 35.64% | 53.79% | 5.89% | 159.72% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 01-09 | 5.89% | 9.66% | 6.00% | 35.48% | 53.40% | 5.89% | 145.30% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 01-09 | 5.75% | 10.08% | 5.32% | 34.78% | 51.47% | 5.75% | 48.00% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 01-09 | 9.72% | 1.49% | -6.51% | 5.13% | 50.98% | 9.72% | 193.98% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 01-09 | 5.74% | 10.04% | 5.22% | 34.50% | 50.85% | 5.74% | 45.83% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 01-09 | 9.70% | 1.43% | -6.69% | 4.71% | 49.80% | 9.70% | 9.11% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 01-09 | 9.01% | 9.02% | -3.50% | 46.48% | 49.77% | 9.01% | 45.42% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 01-09 | 9.02% | 9.03% | -3.51% | 46.47% | 49.75% | 9.02% | 15.11% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 01-09 | 7.58% | 13.27% | 7.65% | 35.71% | 49.66% | 7.58% | 15.99% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 01-09 | 9.01% | 9.01% | -3.54% | 46.39% | 49.61% | 9.01% | 50.61% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 01-09 | 9.01% | 9.00% | -3.57% | 46.28% | 49.38% | 9.01% | 13.72% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 01-09 | 7.58% | 13.25% | 7.58% | 35.54% | 49.30% | 7.58% | 96.55% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 01-09 | 5.89% | 9.97% | 6.01% | 33.54% | 48.97% | 5.89% | 287.65% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 01-09 | 3.81% | 9.25% | 0.69% | 32.50% | 48.31% | 3.81% | -35.38% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 01-09 | 5.88% | 9.92% | 5.79% | 33.02% | 47.79% | 5.88% | 50.58% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 01-09 | 3.81% | 9.20% | 0.55% | 32.17% | 47.58% | 3.81% | -36.48% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 01-09 | 5.75% | 8.27% | 9.66% | 21.91% | 41.73% | 5.75% | 33.06% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 01-09 | 5.74% | 8.24% | 9.59% | 21.75% | 41.37% | 5.74% | 32.35% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 01-09 | 4.70% | 4.50% | -8.71% | 0.04% | 40.78% | 4.70% | 60.50% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 01-09 | 4.69% | 4.45% | -8.85% | -0.26% | 39.96% | 4.69% | -13.27% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 01-09 | 4.92% | 8.46% | 4.51% | 28.71% | 39.76% | 4.92% | 46.17% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 01-09 | 3.51% | 2.90% | -3.51% | 13.68% | 39.72% | 3.51% | 48.68% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 01-09 | 5.41% | 4.51% | 3.88% | 40.02% | 39.30% | 5.41% | -37.65% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 01-09 | 12.58% | 11.66% | -2.67% | 14.83% | 39.29% | 12.58% | 123.13% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 01-09 | 4.94% | 6.70% | -3.41% | 25.63% | 39.23% | 4.94% | -41.58% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 01-09 | 5.40% | 4.51% | 3.86% | 39.95% | 39.16% | 5.40% | -37.92% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 01-09 | 3.50% | 2.87% | -3.63% | 13.40% | 39.10% | 3.50% | 39.50% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 01-09 | 4.90% | 8.42% | 4.38% | 28.39% | 39.07% | 4.90% | 44.22% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 01-09 | 12.57% | 11.63% | -2.76% | 14.62% | 38.77% | 12.57% | -27.80% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 01-09 | 4.68% | 7.64% | 3.30% | 27.61% | 38.35% | 4.68% | 28.89% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 01-09 | 4.91% | 6.63% | -3.61% | 25.14% | 38.14% | 4.91% | -43.86% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 01-09 | 4.67% | 7.61% | 3.20% | 27.36% | 37.81% | 4.67% | 26.84% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 01-09 | 4.94% | 8.48% | 7.55% | 28.53% | 37.34% | 4.94% | 217.58% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 01-09 | 5.70% | 3.92% | -8.31% | -3.43% | 37.18% | 5.70% | -40.67% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 01-08 | 9.60% | 2.76% | -9.28% | 2.67% | 36.61% | 9.60% | 15.30% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 01-09 | 4.92% | 8.42% | 7.39% | 28.14% | 36.52% | 4.92% | 68.83% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 01-09 | 4.85% | 7.59% | -2.39% | 24.79% | 36.41% | 4.85% | 17.12% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 01-09 | 5.09% | 8.42% | 7.18% | 27.86% | 36.28% | 5.09% | 182.39% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 01-09 | 5.69% | 3.86% | -8.46% | -3.84% | 36.21% | 5.69% | -42.41% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 01-09 | 4.21% | 3.37% | 9.69% | 23.74% | 36.19% | 4.21% | 84.29% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 01-09 | 4.84% | 7.55% | -2.49% | 24.54% | 35.86% | 4.84% | 16.00% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 01-09 | 4.20% | 3.34% | 9.62% | 23.59% | 35.85% | 4.20% | 124.67% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 01-09 | 1.28% | 2.66% | 2.66% | 17.95% | 35.42% | 1.28% | 42.60% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 01-09 | 2.77% | 4.07% | 2.64% | 24.18% | 35.36% | 2.77% | 81.70% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 01-09 | 0.87% | 2.03% | 2.12% | 17.49% | 35.22% | 0.87% | -29.20% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 01-09 | 6.21% | 9.36% | -0.66% | 27.58% | 35.20% | 6.21% | -42.54% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 01-09 | 5.06% | 8.35% | 6.96% | 27.34% | 35.20% | 5.06% | 62.12% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 01-09 | 2.77% | 4.06% | 2.59% | 24.04% | 35.02% | 2.77% | 104.88% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 01-09 | 7.07% | 9.69% | -0.02% | 29.02% | 34.60% | 7.07% | -10.14% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 01-09 | 1.23% | 2.57% | 2.49% | 17.59% | 34.59% | 1.23% | 27.81% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 01-09 | 0.85% | 2.00% | 2.00% | 17.19% | 34.53% | 0.85% | -31.00% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 01-09 | 6.20% | 9.30% | -0.85% | 27.05% | 34.12% | 6.20% | -44.30% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 01-09 | 7.05% | 9.65% | -0.15% | 28.70% | 33.95% | 7.05% | -12.52% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 01-09 | 6.83% | 9.79% | 0.83% | 27.69% | 33.29% | 6.83% | -21.93% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 01-09 | 2.98% | 4.63% | 3.19% | 22.74% | 33.09% | 2.98% | 180.23% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 01-09 | 6.81% | 9.74% | 0.70% | 27.38% | 32.64% | 6.81% | -23.80% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 01-09 | 3.71% | 5.55% | 2.55% | 24.54% | 32.48% | 3.71% | 25.39% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 01-09 | 3.72% | 5.56% | 2.56% | 24.54% | 32.48% | 3.72% | 26.55% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 01-09 | 3.72% | 5.54% | 2.54% | 24.48% | 32.36% | 3.72% | 25.96% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 01-09 | 3.72% | 5.54% | 2.52% | 24.46% | 32.28% | 3.72% | 25.18% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 01-09 | 2.95% | 4.24% | 2.05% | 21.96% | 31.92% | 2.95% | 299.51% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 01-09 | 5.37% | 7.66% | 2.01% | 21.79% | 31.90% | 5.37% | 19.99% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 01-09 | 0.46% | 7.75% | 6.40% | 20.72% | 31.69% | 0.46% | 58.57% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 01-09 | 0.45% | 7.74% | 6.34% | 20.57% | 31.37% | 0.45% | 55.24% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 01-09 | 5.35% | 7.62% | 1.90% | 21.55% | 31.37% | 5.35% | -10.45% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 01-09 | 7.32% | 9.18% | 7.91% | 27.24% | 31.14% | 7.32% | 341.14% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 01-09 | 2.89% | 4.17% | 1.83% | 21.42% | 30.83% | 2.89% | 18.56% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 01-09 | 1.48% | 8.64% | 10.82% | 18.80% | 30.69% | 1.48% | -14.20% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 01-09 | 7.36% | 9.12% | 7.72% | 26.76% | 30.13% | 7.36% | -4.07% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 01-09 | 1.47% | 8.57% | 10.61% | 18.32% | 29.64% | 1.47% | -17.12% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 01-09 | 4.48% | 9.42% | 2.66% | 17.77% | 28.92% | 4.48% | -8.43% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 01-09 | 3.05% | 4.23% | 1.69% | 20.09% | 27.94% | 3.05% | 106.84% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 01-09 | 4.48% | 9.36% | 2.46% | 17.31% | 27.90% | 4.48% | -12.22% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 01-09 | 3.04% | 4.21% | 1.62% | 19.93% | 27.61% | 3.04% | 102.56% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 01-09 | 1.60% | 1.70% | 4.12% | 4.49% | 27.26% | 1.60% | 105.19% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 01-09 | 2.66% | 3.52% | 1.45% | 19.42% | 26.98% | 2.66% | 138.81% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 01-09 | 2.66% | 3.52% | 1.45% | 19.42% | 26.98% | 2.66% | 22.49% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 01-09 | 8.39% | 8.10% | 6.24% | 23.10% | 26.88% | 8.39% | 104.60% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 01-09 | 2.65% | 3.50% | 1.42% | 19.37% | 26.84% | 2.65% | 25.12% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 01-09 | 2.65% | 3.50% | 1.38% | 19.28% | 26.66% | 2.65% | 53.15% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 01-09 | 4.89% | 6.57% | 0.98% | 22.24% | 26.65% | 4.89% | -4.96% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 01-09 | 1.58% | 1.65% | 3.97% | 4.17% | 26.50% | 1.58% | 79.57% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 01-09 | 4.34% | 8.74% | 1.75% | 16.20% | 26.23% | 4.34% | -58.18% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 01-09 | 9.60% | 14.93% | 5.05% | 23.04% | 26.17% | 9.60% | 149.92% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 01-09 | 4.87% | 6.53% | 0.85% | 21.92% | 26.01% | 4.87% | -6.79% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 01-09 | 8.37% | 8.02% | 6.03% | 22.62% | 25.89% | 8.37% | 7.21% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 01-09 | 4.32% | 8.68% | 1.66% | 15.95% | 25.70% | 4.32% | -58.92% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 01-09 | 9.15% | 14.03% | 4.66% | 21.94% | 24.93% | 9.15% | 611.68% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 01-09 | 2.70% | 1.05% | -12.91% | 5.78% | 24.78% | 2.70% | 30.13% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 01-09 | 2.71% | 1.07% | -12.85% | 5.94% | 24.70% | 2.71% | 32.77% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 01-09 | 2.70% | 1.06% | -12.88% | 5.85% | 24.48% | 2.70% | 26.59% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 01-09 | 2.16% | 3.67% | 0.24% | 16.89% | 24.17% | 2.16% | 29.19% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 01-09 | 2.16% | 3.66% | 0.22% | 16.84% | 24.06% | 2.16% | 15.03% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 01-09 | 2.16% | 3.65% | 0.18% | 16.75% | 23.87% | 2.16% | 28.64% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 01-09 | 4.55% | 5.69% | 1.42% | 16.89% | 23.28% | 4.55% | 228.77% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 01-09 | 6.65% | 8.14% | -0.71% | 20.11% | 22.53% | 6.65% | 179.64% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 01-09 | 4.59% | 5.46% | 0.99% | 16.24% | 22.41% | 4.59% | 68.75% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 01-09 | 6.67% | 8.12% | -0.77% | 19.97% | 22.35% | 6.67% | 203.98% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 01-09 | 4.59% | 5.43% | 0.92% | 16.10% | 22.10% | 4.59% | 66.22% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 01-09 | 4.54% | 5.62% | 1.33% | 16.40% | 22.02% | 4.54% | 44.48% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 01-09 | 4.53% | 5.58% | 1.20% | 16.11% | 21.40% | 4.53% | -7.51% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 01-09 | -0.15% | -3.01% | 0.33% | 2.20% | 20.41% | -0.15% | 38.81% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 01-09 | -0.15% | -3.02% | 0.30% | 2.16% | 20.33% | -0.15% | 22.01% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 01-09 | -0.15% | -3.04% | 0.27% | 2.07% | 20.17% | -0.15% | 37.46% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 01-08 | 2.19% | 2.14% | 1.20% | 11.72% | 19.45% | 2.19% | 19.10% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 01-09 | 1.40% | 4.30% | 0.90% | 15.77% | 18.47% | 1.40% | 7.96% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 01-09 | 1.39% | 4.25% | 0.76% | 15.45% | 17.79% | 1.39% | 5.69% |
| 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 | 01-09 | 1.69% | -0.62% | 0.50% | 8.93% | 16.31% | 1.69% | 50.00% |
| 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 | 01-09 | 1.69% | -0.62% | 0.47% | 8.84% | 16.29% | 1.69% | 14.74% |
| 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 | 01-09 | 1.69% | -0.64% | 0.43% | 8.79% | 16.00% | 1.69% | 48.97% |
| 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 | 01-09 | 0.53% | 0.92% | 3.74% | 6.08% | 15.88% | 0.53% | 36.19% |
| 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 | 01-09 | 0.53% | 0.90% | 3.67% | 5.94% | 15.59% | 0.53% | 35.52% |
| 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 | 01-08 | 1.64% | 1.29% | 0.56% | 8.59% | 13.82% | 1.64% | 15.03% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 01-09 | 1.99% | 3.26% | 0.09% | 5.14% | 9.62% | 1.99% | 21.28% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 01-09 | 1.99% | 3.26% | 0.08% | 5.14% | 9.61% | 1.99% | 12.96% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 01-09 | 1.98% | 3.22% | -0.02% | 4.93% | 9.17% | 1.98% | 18.41% |
| 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 | 01-09 | 2.38% | 0.13% | -1.35% | 2.36% | 9.14% | 2.38% | 12.20% |
| 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 | 01-09 | 2.37% | 0.11% | -1.42% | 2.23% | 8.88% | 2.37% | 11.46% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 01-09 | 3.81% | 6.58% | 2.51% | 8.15% | 8.81% | 3.81% | 118.07% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 01-09 | 3.81% | 6.56% | 2.44% | 7.99% | 8.48% | 3.81% | 98.65% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 01-09 | 3.82% | 6.57% | 2.45% | 8.00% | 8.46% | 3.82% | 10.76% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 01-09 | 2.19% | 3.42% | 1.54% | 5.11% | 7.32% | 2.19% | 20.68% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 01-09 | 2.19% | 3.42% | 1.54% | 5.11% | 7.32% | 2.19% | 80.01% |
| 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 | 01-08 | 0.68% | -0.20% | 3.37% | 17.37% | 7.00% | 0.68% | 31.31% |
| 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 | 01-08 | 0.68% | -0.21% | 3.34% | 17.26% | 6.66% | 0.68% | 30.41% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 01-09 | -1.04% | -1.62% | 1.79% | -4.60% | 6.60% | -1.04% | 4.71% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 01-09 | -1.04% | -1.63% | 1.79% | -4.62% | 6.58% | -1.04% | 96.93% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 01-09 | -1.04% | -1.64% | 1.76% | -4.67% | 6.47% | -1.04% | 7.39% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 01-09 | 1.59% | 1.59% | 4.07% | -0.21% | 6.36% | 1.59% | 28.89% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 01-09 | -1.05% | -1.65% | 1.72% | -4.74% | 6.31% | -1.05% | 93.49% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 01-09 | 1.59% | 1.58% | 4.04% | -0.26% | 6.25% | 1.59% | 28.35% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 01-09 | 0.68% | 1.21% | 0.59% | 3.79% | 6.14% | 0.68% | 15.50% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 01-09 | 0.73% | 1.39% | 1.74% | 4.19% | 6.05% | 0.73% | 101.17% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 01-09 | 0.73% | 1.38% | 1.69% | 4.08% | 5.84% | 0.73% | 96.04% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 01-09 | 0.67% | 1.17% | 0.48% | 3.57% | 5.71% | 0.67% | 14.16% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 01-09 | 0.75% | 1.32% | 1.41% | 3.80% | 5.58% | 0.75% | 96.29% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 01-09 | 0.67% | 1.20% | 0.77% | 3.29% | 5.45% | 0.67% | 4.55% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 01-09 | 0.75% | 1.31% | 1.34% | 3.67% | 5.32% | 0.75% | 97.43% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 01-09 | 0.35% | 0.68% | 0.72% | 3.08% | 5.29% | 0.35% | 83.33% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 01-09 | 0.66% | 1.17% | 0.70% | 3.14% | 5.12% | 0.66% | 4.19% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 01-09 | 0.35% | 0.65% | 0.63% | 2.91% | 4.98% | 0.35% | 80.12% |
| 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 | 01-08 | 0.37% | 0.28% | 0.56% | 2.22% | 4.93% | 0.37% | 10.91% |
| 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 | 01-08 | 0.36% | 0.25% | 0.47% | 2.06% | 4.59% | 0.36% | 8.75% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 01-09 | 1.00% | 0.98% | 0.38% | 2.22% | 4.38% | 1.00% | 12.38% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 01-09 | 0.99% | 0.96% | 0.31% | 2.11% | 4.17% | 0.99% | 11.59% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.66% | 0.78% | 0.86% | 4.01% | 0.00% | 6.38% |
| 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 | 01-09 | 0.08% | 0.24% | -0.22% | 2.49% | 4.01% | 0.08% | 6.58% |
| 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 | 01-09 | 0.07% | 0.20% | -0.31% | 2.32% | 3.68% | 0.07% | 6.10% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 01-09 | 0.09% | 0.09% | -1.13% | 1.02% | 2.87% | 0.09% | 21.00% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.21% | 0.61% | 1.29% | 2.77% | 0.06% | 16.21% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 01-09 | 0.10% | 0.08% | -1.18% | 0.93% | 2.67% | 0.10% | 19.95% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 01-09 | 0.65% | 1.47% | 0.20% | 0.83% | 2.56% | 0.65% | 10.67% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 01-09 | 0.65% | 1.44% | 0.12% | 0.68% | 2.25% | 0.65% | 9.69% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 01-09 | 0.05% | 0.15% | 0.27% | 0.53% | 1.70% | 0.05% | 10.18% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.12% | 0.35% | 0.63% | 1.59% | 0.03% | 14.54% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.12% | 0.35% | 0.63% | 1.58% | 0.04% | 13.00% |
| 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 | 01-09 | 0.03% | 0.14% | 0.34% | 0.65% | 1.54% | 0.03% | 7.81% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.14% | 0.22% | 0.42% | 1.50% | 0.04% | 9.31% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.11% | 0.31% | 0.56% | 1.43% | 0.03% | 13.21% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.68% | 0.79% | 0.93% | 1.37% | 0.01% | 70.66% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.22% | 0.53% | 0.44% | 1.23% | 0.02% | 16.66% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.20% | 0.73% | 0.48% | 1.11% | 0.03% | 5.50% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.09% | 0.38% | 0.32% | 1.04% | -0.01% | 25.12% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 01-09 | -0.11% | 0.07% | -0.54% | 2.11% | 1.01% | -0.11% | 24.90% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.15% | 0.40% | 0.40% | 0.95% | 0.02% | 8.55% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.65% | 0.70% | 0.68% | 0.91% | 0.00% | 62.18% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.13% | 0.50% | 0.01% | 0.74% | -0.02% | 6.42% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.16% | 0.40% | -0.03% | 0.70% | 0.02% | 12.70% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.08% | 0.38% | -0.08% | 0.67% | -0.02% | 18.68% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 01-09 | 0.14% | -0.04% | 0.36% | 1.93% | 0.65% | 0.14% | 16.42% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.13% | 0.44% | -0.04% | 0.63% | -0.01% | 10.00% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 01-09 | -0.03% | 0.10% | 0.36% | -0.40% | 0.48% | -0.03% | 74.87% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 01-09 | -0.03% | -0.09% | -0.12% | 0.10% | 0.27% | -0.03% | 3.61% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 01-09 | -0.03% | 0.08% | 0.30% | -0.53% | 0.24% | -0.03% | 10.86% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 01-09 | -0.25% | -0.18% | -0.27% | -0.60% | 0.11% | -0.25% | 5.83% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 01-09 | -0.03% | -0.11% | -0.16% | 0.00% | 0.08% | -0.03% | 3.13% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.15% | -0.28% | -0.73% | 0.03% | -0.06% | 3.51% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 01-09 | -0.30% | -0.27% | -0.78% | -1.28% | -0.23% | -0.30% | 74.60% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 01-09 | -0.32% | -0.30% | -0.88% | -1.48% | -0.63% | -0.32% | 66.66% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.10% | 0.38% | 0.74% | - | 0.04% | 12.77% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 01-09 | 2.03% | 2.58% | 2.25% | 5.00% | - | 2.03% | 12.38% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 01-09 | 2.05% | 2.64% | 2.41% | 5.33% | - | 2.05% | 13.04% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 01-09 | 3.64% | 4.82% | 1.12% | 17.97% | - | 3.64% | 21.45% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 01-09 | 3.65% | 4.84% | 1.18% | 18.12% | - | 3.65% | 21.75% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 01-09 | 3.65% | 4.84% | 1.15% | 18.06% | - | 3.65% | 21.63% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 01-09 | 11.97% | 16.16% | 10.47% | 42.43% | - | 11.97% | 44.89% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 01-09 | 11.97% | 16.15% | 10.44% | 42.36% | - | 11.97% | 44.77% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 01-09 | 11.98% | 16.17% | 10.50% | 42.51% | - | 11.98% | 45.03% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 01-09 | 0.43% | 0.27% | 1.36% | 2.35% | - | 0.43% | 17.03% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 01-09 | 0.42% | 0.24% | 1.26% | 2.15% | - | 0.42% | 16.65% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 01-09 | 0.82% | 1.15% | 0.25% | 2.71% | - | 0.82% | 4.28% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 01-09 | 0.80% | 1.12% | 0.16% | 2.53% | - | 0.80% | 4.01% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 01-09 | 9.15% | 11.74% | 2.45% | 45.09% | - | 9.15% | 49.62% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 01-09 | 9.15% | 11.73% | 2.41% | 44.96% | - | 9.15% | 49.41% |
| 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 | 01-09 | 2.60% | 7.41% | 13.28% | 20.52% | - | 2.60% | 23.27% |
| 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 | 01-09 | 2.61% | 7.43% | 13.35% | 20.65% | - | 2.61% | 23.49% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 01-09 | 5.50% | 8.21% | -0.42% | 6.46% | - | 5.50% | 7.59% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 01-09 | 5.50% | 8.19% | -0.46% | 6.36% | - | 5.50% | 7.43% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 01-09 | 5.50% | 8.21% | -0.40% | 6.51% | - | 5.50% | 7.66% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 01-09 | 2.55% | 1.23% | 1.42% | 53.97% | - | 2.55% | 65.39% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 01-09 | 2.54% | 1.20% | 1.36% | 53.78% | - | 2.54% | 65.10% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 01-09 | 2.14% | 0.92% | -5.12% | -2.57% | - | 2.14% | -0.85% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 01-09 | 2.15% | 0.94% | -5.07% | -2.49% | - | 2.15% | -0.73% |
| 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 | 01-09 | 12.08% | 2.57% | -7.87% | 8.38% | - | 12.08% | 14.05% |
| 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 | 01-09 | 12.08% | 2.61% | -7.77% | 8.42% | - | 12.08% | 14.11% |
| 华泰柏瑞中证全指自由现金流ETF联接A 024622 | 详情 | 指数型-股票 | 01-09 | 1.64% | 4.29% | 7.77% | 16.27% | - | 1.64% | 16.27% |
| 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 | 01-09 | 1.65% | 4.27% | 7.71% | 16.15% | - | 1.65% | 16.15% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 01-09 | 0.81% | 1.14% | 0.25% | 2.69% | - | 0.81% | 2.72% |
| 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 | 01-09 | 3.24% | 0.01% | -15.06% | 3.31% | - | 3.24% | 3.31% |
| 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 | 01-09 | 3.23% | 0.00% | -15.10% | 3.22% | - | 3.23% | 3.22% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 01-09 | 4.43% | 6.76% | 4.13% | - | - | 4.43% | 20.00% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 01-09 | 4.43% | 6.78% | 4.19% | - | - | 4.43% | 20.13% |
| 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 | 01-09 | 14.14% | 21.47% | 12.19% | - | - | 14.14% | 53.52% |
| 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 | 01-09 | 14.15% | 21.45% | 12.13% | - | - | 14.15% | 53.40% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 01-09 | 0.34% | 0.84% | 1.01% | - | - | 0.34% | 1.01% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 01-09 | 0.32% | 0.78% | 0.84% | - | - | 0.32% | 0.84% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 12-31 | - | 0.03% | - | - | - | - | -0.02% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 12-31 | - | 0.00% | - | - | - | - | -0.09% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 01-09 | 6.39% | 8.12% | - | - | - | 6.39% | 8.42% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 01-09 | 6.37% | 8.07% | - | - | - | 6.37% | 8.35% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 01-09 | 1.39% | -0.39% | - | - | - | 1.39% | -2.27% |
| 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 | 01-09 | 1.40% | -0.38% | - | - | - | 1.40% | -2.24% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-11 | 1.4300% | 1.43% | 1.45% | 1.44% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 01-11 | 1.4290% | 1.43% | 1.45% | 1.44% | 0.35% | 0.71% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 01-09 | 1.4170% | 1.44% | 1.48% | 1.47% | 0.36% | 0.72% |
| 华泰柏瑞交易货币C 012841 | 详情 | 01-11 | 1.2880% | 1.28% | 1.30% | 1.30% | 0.32% | 0.64% |
| 华泰柏瑞货币B 460106 | 详情 | 01-09 | 1.2280% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 01-09 | 1.2280% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞交易货币A 511830 | 详情 | 01-11 | 1.1860% | 1.18% | 1.20% | 1.20% | 0.29% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 01-11 | 1.1860% | 1.18% | 1.20% | 1.19% | 0.29% | 0.59% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 01-09 | 1.1750% | 1.20% | 1.24% | 1.23% | 0.30% | 0.60% |
| 华泰柏瑞货币A 460006 | 详情 | 01-09 | 0.9850% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-01-09
| 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 | 01-09 | 5.25% | 4.41% | 6.45% | 64.36% | 102.27% | 5.25% | 101.72% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 01-09 | 10.90% | 16.78% | 8.04% | 72.81% | 100.92% | 10.90% | 95.72% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 01-09 | 12.73% | 17.25% | 12.76% | 51.10% | 85.09% | 12.73% | 71.56% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 01-09 | 10.85% | 15.90% | 17.05% | 73.04% | 84.78% | 10.85% | 181.37% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 01-09 | 4.16% | 2.92% | 8.27% | 70.58% | 83.95% | 4.16% | 25.36% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 01-09 | 10.91% | 1.68% | -11.56% | 5.43% | 83.48% | 10.91% | 71.70% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 01-09 | 10.39% | 16.27% | 6.89% | 52.10% | 80.43% | 10.39% | 49.00% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 01-09 | 7.68% | 7.33% | 4.11% | 53.09% | 68.20% | 7.68% | 167.62% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 01-09 | 9.77% | 12.89% | 1.68% | 19.86% | 67.94% | 9.77% | 63.86% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 01-09 | 10.10% | 4.33% | -7.17% | 17.28% | 61.26% | 10.10% | -26.08% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 01-09 | 6.09% | 10.64% | 4.82% | 36.65% | 55.51% | 6.09% | 35.56% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 01-09 | 5.46% | 6.63% | 1.76% | 51.42% | 55.00% | 5.46% | 49.54% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 01-09 | 9.74% | 9.58% | -3.84% | 49.95% | 53.28% | 9.74% | 6.11% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 01-09 | 6.33% | 9.59% | 5.43% | 30.67% | 53.08% | 6.33% | 46.57% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 01-09 | 7.95% | 13.93% | 8.01% | 37.65% | 52.57% | 7.95% | 19.15% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 01-09 | 6.27% | 8.95% | 10.39% | 24.34% | 47.32% | 6.27% | 45.15% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 01-09 | 7.03% | 10.14% | 6.38% | 27.51% | 46.53% | 7.03% | 41.84% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 01-09 | 1.84% | 4.82% | 8.95% | 11.77% | 46.22% | 1.84% | 65.37% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 01-09 | 6.76% | 12.19% | -4.04% | 30.58% | 41.76% | 6.76% | 37.24% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 01-09 | 5.70% | 4.74% | 3.70% | 41.99% | 40.69% | 5.70% | 1.68% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 01-09 | 3.43% | 0.05% | -15.75% | 5.11% | 40.45% | 3.43% | 17.22% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 01-09 | 4.68% | 7.21% | 4.62% | 25.04% | 40.06% | 4.68% | 45.45% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 01-09 | 3.88% | 4.33% | -0.39% | 27.15% | 37.54% | 3.88% | -14.96% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 01-09 | 6.45% | 5.10% | -9.29% | 12.35% | 37.12% | 6.45% | -9.28% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 01-09 | 1.09% | 1.50% | -2.64% | 9.53% | 36.84% | 1.09% | 17.48% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 01-09 | 4.21% | 6.46% | 3.31% | 26.86% | 35.49% | 4.21% | 31.31% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 01-09 | 3.26% | 4.47% | 1.77% | 21.52% | 30.02% | 3.26% | 89.38% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 01-09 | 2.79% | 3.69% | 1.51% | 20.85% | 29.22% | 2.79% | 122.04% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 01-09 | 3.92% | 5.09% | 1.52% | 20.00% | 28.68% | 3.92% | 27.21% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 01-09 | 2.82% | 1.04% | -13.59% | 6.43% | 27.50% | 2.82% | -26.00% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 01-09 | 1.53% | -0.40% | 2.82% | 4.28% | 26.95% | 1.53% | 44.40% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 01-09 | 2.33% | 3.88% | 0.42% | 18.57% | 26.37% | 2.33% | 39.89% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 01-09 | -0.09% | -3.25% | 0.40% | 2.54% | 23.47% | -0.09% | 70.13% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 01-09 | 2.96% | 8.18% | 14.69% | 23.02% | 22.66% | 2.96% | 18.94% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 01-09 | 1.79% | -0.62% | 1.07% | 10.07% | 17.80% | 1.79% | 107.74% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 01-09 | 9.44% | 7.53% | -2.56% | 10.27% | 17.16% | 9.44% | -37.18% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 01-09 | 0.58% | 1.00% | 4.08% | 6.67% | 17.15% | 0.58% | 35.13% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 01-09 | 2.32% | 1.16% | -4.97% | -1.86% | 11.92% | 2.32% | 9.58% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 01-09 | 2.54% | 0.10% | -1.43% | 2.55% | 10.03% | 2.54% | 24.29% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 01-08 | 0.79% | -0.08% | 3.71% | 18.71% | 7.50% | 0.79% | 41.97% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 01-09 | -1.10% | -1.74% | 1.85% | -4.92% | 7.42% | -1.10% | 132.32% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 01-09 | 1.70% | 1.69% | 4.31% | -0.23% | 6.55% | 1.70% | 266.86% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 01-09 | 2.67% | 1.23% | -5.30% | 2.47% | 3.72% | 2.67% | -10.84% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 01-09 | 2.57% | 0.38% | -0.52% | 0.84% | 1.43% | 2.57% | 4.48% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 01-08 | 0.16% | -1.85% | -10.06% | -7.54% | -12.79% | 0.16% | -11.64% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 01-09 | 2.92% | 1.96% | 2.03% | 60.76% | - | 2.92% | 62.99% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 01-09 | 9.81% | 12.56% | 2.88% | 50.17% | - | 9.81% | 47.22% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 01-09 | 1.77% | 4.58% | 8.28% | 23.03% | - | 1.77% | 29.39% |
| 科半导体 588710 | 详情 | 01-09 | 15.46% | 22.89% | 11.82% | 70.08% | - | 15.46% | 79.42% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 01-09 | 17.38% | 41.14% | 37.82% | - | - | 17.38% | 32.94% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 01-09 | -0.01% | 0.27% | 0.55% | - | - | -0.01% | 0.42% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 01-09 | 13.36% | 32.44% | - | - | - | 13.36% | 32.18% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 01-09 | 8.52% | - | - | - | - | 8.52% | 12.88% |