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：2026-10-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 10-22 | -2.46% | -20.86% | -20.88% | 2.43% | 51.82% | 45.52% | 195.18% |
| 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 | 10-22 | -2.46% | -20.87% | -20.90% | 2.38% | 51.66% | 45.41% | 152.61% |
| 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 | 10-22 | -2.47% | -20.88% | -20.93% | 2.29% | 51.43% | 45.23% | 192.95% |
| 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 | 10-22 | -11.92% | -25.19% | -26.00% | 18.17% | 50.98% | 39.04% | 87.01% |
| 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 | 10-22 | -11.92% | -25.20% | -26.03% | 18.05% | 50.68% | 38.83% | 86.57% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 10-22 | -7.95% | -33.70% | -26.01% | -30.13% | 37.37% | 17.87% | 109.60% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 10-22 | -7.96% | -33.72% | -26.09% | -30.27% | 36.76% | 17.43% | 11.70% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 10-22 | -8.10% | -33.54% | -26.84% | -29.31% | 32.46% | 16.69% | 47.41% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 10-22 | -8.11% | -33.57% | -26.93% | -29.49% | 31.95% | 16.34% | 43.51% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 10-22 | -8.81% | -33.05% | -27.95% | -29.61% | 27.22% | 6.26% | 305.70% |
| 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 | 10-22 | -2.88% | -6.64% | 0.01% | -10.20% | 16.82% | 8.13% | 30.14% |
| 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 | 10-22 | -2.88% | -6.66% | -0.05% | -10.28% | 16.59% | 7.96% | 29.71% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 10-22 | -8.75% | -32.89% | -27.61% | -30.33% | 16.45% | 1.96% | -1.38% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 10-22 | -8.77% | -32.93% | -27.73% | -30.54% | 15.76% | 1.48% | -4.50% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 10-22 | -0.24% | -7.58% | -10.29% | -6.73% | 12.83% | 4.71% | 193.70% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 10-22 | -2.15% | -8.63% | -9.86% | -12.77% | 12.14% | 4.36% | 11.11% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 10-22 | -2.15% | -8.67% | -10.00% | -13.04% | 11.47% | 3.84% | 8.24% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 10-22 | -7.35% | -17.36% | 1.48% | 10.75% | 11.44% | 18.41% | 134.68% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 10-22 | -7.37% | -17.41% | 1.35% | 10.50% | 10.96% | 17.98% | -24.33% |
| 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 | 10-22 | -8.64% | -33.23% | -29.53% | -32.40% | 10.93% | -1.96% | 22.80% |
| 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 | 10-21 | -0.52% | -2.55% | 1.00% | 9.91% | 10.86% | 11.92% | 65.10% |
| 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 | 10-21 | -0.52% | -2.56% | 0.97% | 9.86% | 10.76% | 11.85% | 26.20% |
| 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 | 10-21 | -0.52% | -2.57% | 0.94% | 9.78% | 10.60% | 11.71% | 63.66% |
| 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 | 10-22 | -8.65% | -33.25% | -29.60% | -32.54% | 10.49% | -2.27% | 20.89% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 10-22 | -1.21% | -20.29% | -15.77% | -10.38% | 10.31% | 4.61% | 80.84% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 10-22 | -1.21% | -20.31% | -15.83% | -10.49% | 10.04% | 4.41% | 79.60% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 10-22 | -3.62% | -15.42% | -14.39% | -13.64% | 8.96% | 1.33% | 67.80% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 10-22 | -2.34% | -1.48% | 2.15% | 2.09% | 6.93% | 9.18% | 38.51% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 10-22 | -2.33% | -1.49% | 2.13% | 2.04% | 6.83% | 9.10% | 37.83% |
| 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 | 10-22 | -1.37% | 0.17% | 4.90% | 2.14% | 6.36% | 5.47% | 42.89% |
| 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 | 10-22 | -1.37% | 0.16% | 4.84% | 2.02% | 6.09% | 5.27% | 41.92% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 10-22 | -0.91% | -6.69% | -1.80% | -8.47% | 4.22% | 1.25% | 130.88% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 10-22 | 0.23% | 0.57% | 1.42% | 2.03% | 4.17% | 3.27% | 76.22% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 10-22 | 0.24% | 0.58% | 1.43% | 2.02% | 4.16% | 3.27% | 9.85% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 10-22 | -2.27% | -19.55% | -10.22% | -21.20% | 4.05% | -2.32% | 26.51% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 10-22 | -2.27% | -19.55% | -10.24% | -21.23% | 3.94% | -2.40% | 26.30% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 10-22 | -2.28% | -19.56% | -10.27% | -21.28% | 3.84% | -2.48% | 26.09% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 10-22 | 0.23% | 0.55% | 1.33% | 1.82% | 3.76% | 2.94% | 66.95% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 10-22 | -6.78% | -30.02% | -28.11% | -17.57% | 3.44% | 2.17% | 14.12% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 10-22 | 0.21% | 0.55% | 1.10% | 1.80% | 3.42% | 3.00% | 9.64% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 10-22 | -6.79% | -30.04% | -28.19% | -17.73% | 3.03% | 1.83% | 12.68% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 10-16 | 0.20% | 0.43% | 1.03% | 1.68% | 2.97% | 2.62% | 28.40% |
| 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 | 10-22 | 0.12% | 0.45% | 2.08% | 2.97% | 2.92% | 3.65% | 10.38% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 10-22 | 0.09% | 0.24% | 0.65% | 1.20% | 2.86% | 2.38% | 7.98% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 10-22 | -0.25% | -0.93% | 0.40% | -0.60% | 2.84% | 1.43% | 102.56% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 10-22 | 0.16% | 0.49% | 0.99% | 1.51% | 2.80% | 2.52% | 21.70% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 10-22 | 0.07% | 0.32% | 0.79% | 1.36% | 2.68% | 2.66% | 79.57% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 10-22 | -0.25% | -0.95% | 0.36% | -0.69% | 2.63% | 1.27% | 97.08% |
| 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 | 10-22 | 0.12% | 0.42% | 2.00% | 2.81% | 2.61% | 3.40% | 9.63% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 10-22 | 0.17% | 0.40% | 0.68% | 1.23% | 2.52% | 2.22% | 10.95% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 10-22 | -0.91% | -6.77% | -2.04% | -9.09% | 2.45% | -0.21% | 550.64% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 10-22 | 0.07% | 0.31% | 0.73% | 1.23% | 2.44% | 2.46% | 13.62% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 10-22 | -2.33% | -7.68% | 18.72% | -9.78% | 2.41% | 0.46% | 77.67% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 10-22 | 0.03% | 0.13% | 0.28% | 0.99% | 2.38% | 1.89% | 18.34% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 10-22 | -1.38% | -5.65% | -3.21% | -12.12% | 2.34% | -3.49% | 192.08% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 10-22 | -0.08% | -0.29% | 0.26% | 0.12% | 2.29% | 1.54% | 85.49% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-中短债 | 10-22 | 0.08% | 0.32% | 0.91% | 1.48% | 2.28% | 2.41% | 6.14% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 10-22 | 0.08% | 0.24% | 0.54% | 1.02% | 2.24% | 1.87% | 18.82% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 10-22 | -2.34% | -7.70% | 18.63% | -9.89% | 2.16% | 0.26% | 116.17% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 10-22 | 0.11% | 0.26% | 0.57% | 1.16% | 2.08% | 3.01% | 80.40% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-中短债 | 10-22 | 0.08% | 0.30% | 0.87% | 1.38% | 2.08% | 2.26% | 5.49% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 10-22 | 0.15% | 0.29% | 0.58% | 1.18% | 1.99% | 2.27% | 8.50% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 10-22 | -0.08% | -0.31% | 0.19% | -0.03% | 1.98% | 1.31% | 81.84% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 10-22 | 0.19% | 0.38% | 0.71% | 1.35% | 1.86% | 2.35% | 6.00% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 10-22 | -2.17% | -18.16% | -18.60% | -11.85% | 1.79% | 0.48% | 37.74% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 10-22 | -0.63% | -0.82% | -0.64% | 0.25% | 1.78% | 1.56% | 18.07% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 10-22 | -0.02% | 0.14% | 0.86% | 0.95% | 1.73% | 1.52% | 11.80% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 10-22 | -1.38% | -5.70% | -3.36% | -12.38% | 1.73% | -3.95% | 54.55% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 10-22 | 0.10% | 0.23% | 0.48% | 0.96% | 1.67% | 2.68% | 71.67% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 10-22 | -0.08% | -0.19% | 0.43% | 0.31% | 1.65% | 1.32% | 11.40% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 10-22 | -0.30% | -1.01% | -1.02% | 0.43% | 1.63% | 1.39% | 26.78% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 10-22 | -2.06% | -2.69% | 0.41% | -1.86% | 1.63% | 3.90% | 15.10% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 10-22 | -2.17% | -18.18% | -18.64% | -11.94% | 1.58% | 0.31% | 37.32% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 10-22 | 0.02% | 0.08% | 0.23% | 0.43% | 1.54% | 1.26% | 14.14% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 10-22 | -0.02% | 0.13% | 0.80% | 0.85% | 1.52% | 1.35% | 10.74% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 10-22 | -0.01% | 0.38% | 0.81% | 1.09% | 1.51% | 1.37% | 14.22% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 10-22 | -0.21% | -0.85% | -0.12% | -1.60% | 1.48% | 0.44% | 95.69% |
| 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 | 10-22 | 0.05% | 0.16% | 0.32% | 0.57% | 1.42% | 1.14% | 9.01% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 10-22 | 0.04% | 0.14% | 0.35% | 0.65% | 1.40% | 1.14% | 14.25% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 10-22 | 0.05% | 0.14% | 0.34% | 0.64% | 1.40% | 1.14% | 15.81% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 10-22 | -0.09% | -0.22% | 0.36% | 0.15% | 1.34% | 1.07% | 10.15% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 10-22 | 0.04% | 0.12% | 0.30% | 0.57% | 1.26% | 1.02% | 14.34% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 10-22 | -2.03% | -12.90% | 1.88% | -17.33% | 1.26% | -3.98% | 73.00% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 10-22 | -0.22% | -0.87% | -0.19% | -1.72% | 1.23% | 0.24% | 96.44% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 10-22 | -2.07% | -2.74% | 0.26% | -2.15% | 1.03% | 3.41% | 13.90% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 10-22 | 0.23% | -1.48% | -1.04% | -1.55% | 0.98% | -0.32% | 75.58% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 10-22 | 0.23% | -1.49% | -1.05% | -1.56% | 0.96% | -0.33% | 17.70% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 10-22 | -0.35% | -0.95% | -0.39% | -1.54% | 0.89% | 0.39% | 15.18% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 10-22 | -2.57% | -15.28% | -13.49% | -15.13% | 0.85% | -3.42% | 35.16% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 10-22 | -2.04% | -12.93% | 1.77% | -17.49% | 0.85% | -4.30% | 71.10% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 10-22 | -1.37% | -5.80% | -3.79% | -12.98% | 0.76% | -4.52% | 156.56% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 10-22 | -1.22% | -2.98% | -3.03% | -4.20% | 0.54% | -1.62% | -30.95% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 10-22 | -0.35% | -0.98% | -0.49% | -1.73% | 0.49% | 0.07% | 13.49% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 10-22 | -2.59% | -15.31% | -13.58% | -15.30% | 0.45% | -3.74% | 32.76% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 10-22 | -3.02% | -15.15% | -11.79% | -14.92% | 0.43% | -3.75% | 252.36% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 10-22 | -1.05% | 1.25% | 2.67% | 0.84% | 0.40% | 2.21% | 8.14% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 10-22 | -1.04% | 1.24% | 2.66% | 0.83% | 0.37% | 2.18% | 103.34% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 10-22 | -1.05% | 1.24% | 2.64% | 0.78% | 0.27% | 2.11% | 10.80% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 10-22 | -1.05% | 1.23% | 2.60% | 0.70% | 0.12% | 1.98% | 99.41% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 10-22 | -0.45% | -1.23% | -0.70% | -2.60% | 0.05% | -0.52% | 3.31% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 10-22 | -1.22% | -3.01% | -3.16% | -4.45% | 0.04% | -2.03% | -32.97% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 10-22 | -1.39% | -5.87% | -3.98% | -13.33% | -0.04% | -5.14% | 46.37% |
| 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 | 10-22 | -1.09% | -0.62% | -5.13% | -7.27% | -0.20% | 3.74% | 13.69% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 10-22 | -0.46% | -1.26% | -0.78% | -2.75% | -0.24% | -0.76% | 2.72% |
| 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 | 10-20 | -0.42% | -0.71% | 0.10% | -1.47% | -0.29% | -0.57% | 9.87% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 10-22 | -3.06% | -15.18% | -11.97% | -15.27% | -0.33% | -4.35% | 36.04% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 10-22 | -1.37% | -3.04% | -4.19% | -6.29% | -0.36% | -2.63% | 37.10% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 10-22 | -3.34% | -14.61% | -15.61% | -17.49% | -0.38% | -1.19% | 159.09% |
| 华泰柏瑞中证电力全指ETF发起式联接C 018173 | 详情 | 指数型-股票 | 10-22 | -1.10% | -0.64% | -5.19% | -7.39% | -0.45% | 3.53% | 12.72% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 10-22 | -3.35% | -14.65% | -15.66% | -17.55% | -0.61% | -1.34% | 181.15% |
| 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 | 10-20 | -0.43% | -0.72% | 0.02% | -1.63% | -0.62% | -0.83% | 7.46% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 10-22 | -2.05% | -12.89% | 0.58% | -16.35% | -0.93% | -5.60% | 18.77% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 10-22 | -1.40% | -3.12% | -4.29% | -6.63% | -0.96% | -3.12% | 22.32% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 10-22 | -2.82% | -15.25% | -13.72% | -16.08% | -1.08% | -5.44% | 131.92% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 10-22 | -2.06% | -12.91% | 0.51% | -16.46% | -1.18% | -5.80% | 17.90% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 10-22 | -4.36% | -23.26% | -23.08% | -17.13% | -1.31% | -4.53% | 13.05% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 10-22 | -2.83% | -15.27% | -13.77% | -16.18% | -1.32% | -5.63% | 118.62% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 10-22 | -1.90% | -12.89% | -14.87% | -11.20% | -1.34% | -4.13% | 100.25% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 10-22 | -1.91% | -12.91% | -14.93% | -11.31% | -1.58% | -4.32% | 96.92% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 10-22 | -1.50% | -14.01% | -12.14% | -17.09% | -1.73% | -7.02% | 0.25% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 10-22 | -1.52% | -14.02% | -12.20% | -17.20% | -1.97% | -7.20% | 69.55% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 10-22 | -0.64% | -2.65% | -0.99% | -5.11% | -2.04% | -2.77% | 15.62% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 10-22 | -0.64% | -2.65% | -0.99% | -5.11% | -2.04% | -2.77% | 7.68% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 10-22 | -0.21% | -2.76% | -3.53% | -4.02% | -2.09% | -4.69% | 100.21% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 10-22 | -4.37% | -23.31% | -23.24% | -17.46% | -2.10% | -5.15% | 7.80% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 10-22 | -0.21% | -2.75% | -3.53% | -4.02% | -2.16% | -4.70% | 1.67% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 10-22 | -3.03% | -11.01% | -11.36% | -10.32% | -2.39% | -4.84% | 158.94% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 10-22 | -0.21% | -2.78% | -3.60% | -4.17% | -2.39% | -4.92% | 81.94% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 10-22 | -0.65% | -2.69% | -1.10% | -5.31% | -2.45% | -3.09% | 12.52% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 10-22 | -3.27% | -11.34% | -12.01% | -10.63% | -2.89% | -5.23% | 67.56% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 10-22 | -3.28% | -11.36% | -12.06% | -10.72% | -3.10% | -5.40% | 88.60% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 10-22 | -1.77% | -11.52% | -14.20% | -17.69% | -3.23% | -5.73% | -31.11% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 10-22 | -0.83% | -4.12% | -3.96% | -4.75% | -3.24% | -3.95% | -3.31% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 10-22 | -2.61% | -7.76% | -5.28% | -15.59% | -3.45% | -6.22% | 15.47% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 10-22 | -2.80% | -5.20% | -1.05% | -3.19% | -3.49% | -0.69% | 100.58% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 10-22 | -1.79% | -11.57% | -14.32% | -17.91% | -3.72% | -6.13% | -33.03% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 10-22 | -0.84% | -4.16% | -4.10% | -5.03% | -3.82% | -4.42% | -3.92% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 10-22 | -2.63% | -7.79% | -5.38% | -15.77% | -3.83% | -6.53% | 13.27% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 10-22 | -0.35% | -1.44% | -1.30% | -3.86% | -3.90% | -4.11% | -0.82% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 10-22 | -0.35% | -1.44% | -1.30% | -3.86% | -3.91% | -4.12% | -2.31% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 10-22 | -1.80% | -14.57% | -7.60% | -19.72% | -3.98% | -8.36% | 35.89% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 10-22 | -2.81% | -5.24% | -1.19% | -3.48% | -4.05% | -1.16% | 74.73% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 10-22 | -0.36% | -1.47% | -1.38% | -4.01% | -4.19% | -4.35% | -1.31% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 10-22 | -1.81% | -14.59% | -7.69% | -19.88% | -4.35% | -8.65% | 34.23% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 10-22 | -2.61% | -7.55% | -5.53% | -16.94% | -4.47% | -8.10% | 28.03% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 10-22 | -4.08% | -3.83% | -3.01% | -6.97% | -4.48% | -2.03% | 36.19% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 10-22 | -6.32% | -23.27% | -24.14% | -22.81% | -4.54% | -7.12% | 9.56% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 10-22 | -2.03% | -11.96% | -15.93% | -17.56% | -4.65% | -6.33% | -21.38% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 10-22 | -4.08% | -3.85% | -3.08% | -7.09% | -4.72% | -2.22% | 34.61% |
| 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 | 10-20 | -1.54% | -2.80% | -1.66% | -7.31% | -4.76% | -5.26% | 7.22% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 10-22 | -3.68% | -20.36% | -27.25% | -7.75% | -4.83% | -0.98% | 32.08% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 10-22 | -3.69% | -20.37% | -27.26% | -7.77% | -4.87% | -1.01% | 4.52% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 10-22 | -4.08% | -4.09% | -3.30% | -7.26% | -4.87% | -2.40% | 19.25% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 10-22 | -2.62% | -7.59% | -5.65% | -17.16% | -4.95% | -8.48% | 25.82% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 10-22 | -3.68% | -20.37% | -27.27% | -7.81% | -4.96% | -1.09% | 36.66% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 10-22 | -3.69% | -20.38% | -27.30% | -7.89% | -5.10% | -1.21% | 3.06% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 10-22 | -6.33% | -23.31% | -24.26% | -23.06% | -5.12% | -7.58% | 5.79% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 10-22 | -2.04% | -11.99% | -16.04% | -17.77% | -5.12% | -6.71% | -23.76% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 10-22 | -0.44% | -8.43% | -1.84% | -21.06% | -5.21% | -9.98% | 677.89% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 10-22 | -3.36% | -11.83% | -12.56% | -12.12% | -5.22% | -6.73% | 261.94% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 10-22 | -0.46% | -8.49% | -2.04% | -21.38% | -5.97% | -10.55% | -22.30% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 10-22 | -3.40% | -11.94% | -12.75% | -12.55% | -6.00% | -7.38% | 6.72% |
| 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 | 10-22 | -2.00% | -16.10% | -19.47% | -19.96% | -6.02% | -10.50% | 74.99% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 10-22 | -2.51% | -6.24% | -6.40% | -12.61% | -6.08% | -6.83% | -18.35% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 10-22 | -5.61% | -19.45% | -19.95% | -23.16% | -6.20% | -13.78% | 69.68% |
| 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 | 10-22 | -2.00% | -16.11% | -19.52% | -20.07% | -6.26% | -10.69% | 73.69% |
| 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 | 10-22 | -2.08% | -3.86% | -5.09% | -15.29% | -6.41% | -11.38% | 1.37% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 10-22 | -5.62% | -19.47% | -20.01% | -23.26% | -6.44% | -13.95% | 68.84% |
| 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 | 10-22 | -2.08% | -3.87% | -5.13% | -15.36% | -6.59% | -11.50% | 1.12% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 10-22 | -3.72% | -8.95% | -11.79% | -11.97% | -6.66% | -8.02% | 16.32% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 10-22 | -1.50% | -6.84% | -7.48% | -6.71% | -6.67% | -6.67% | 9.63% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 10-22 | -3.97% | -19.84% | -23.65% | -25.75% | -6.71% | -11.59% | 39.28% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 10-22 | -1.50% | -6.85% | -7.50% | -6.76% | -6.75% | -6.73% | 9.45% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 10-22 | -3.72% | -8.96% | -11.81% | -12.02% | -6.76% | -8.09% | 3.49% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 10-22 | -2.53% | -6.30% | -6.59% | -12.96% | -6.83% | -7.44% | -22.23% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 10-22 | -3.72% | -8.98% | -11.84% | -12.09% | -6.89% | -8.20% | 15.59% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 10-22 | -1.52% | -6.87% | -7.55% | -6.84% | -6.91% | -6.86% | 9.14% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 10-22 | -3.98% | -19.87% | -23.74% | -25.94% | -7.19% | -11.96% | 36.66% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 10-22 | -2.68% | -11.45% | -11.85% | -18.03% | -7.70% | -7.79% | 189.97% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 10-22 | -2.33% | -2.56% | -3.22% | -11.66% | -7.89% | -7.91% | -63.09% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 10-22 | -1.91% | -5.81% | -3.82% | -13.54% | -8.00% | -15.97% | -28.95% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 10-22 | -2.21% | -11.56% | -9.80% | -16.00% | -8.22% | -10.57% | 2.87% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 10-22 | -2.32% | -2.59% | -3.34% | -11.83% | -8.25% | -8.23% | -63.86% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 10-22 | -2.21% | -11.59% | -9.86% | -16.11% | -8.45% | -10.76% | 2.55% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 10-22 | -2.08% | -10.86% | -11.48% | -18.30% | -8.58% | -8.52% | 26.42% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 10-22 | -2.55% | -10.89% | -11.73% | -13.13% | -8.73% | -9.81% | 81.03% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 10-22 | -1.93% | -5.88% | -4.01% | -13.89% | -8.74% | -16.50% | -31.80% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 10-22 | -0.87% | -3.70% | -0.64% | -10.92% | -8.79% | -8.28% | -48.94% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 10-22 | -2.56% | -10.91% | -11.78% | -13.24% | -8.95% | -9.99% | 76.94% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 10-22 | -2.09% | -10.90% | -11.59% | -18.50% | -9.03% | -8.89% | -19.39% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 10-22 | -2.64% | -11.88% | -14.13% | -16.27% | -9.16% | -11.33% | 7.20% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 10-22 | -2.84% | -10.45% | -12.93% | -13.51% | -9.17% | -10.14% | 109.05% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 10-22 | -2.84% | -10.45% | -12.93% | -13.51% | -9.17% | -10.14% | 7.23% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 10-22 | -2.64% | -11.89% | -14.13% | -16.27% | -9.17% | -11.33% | 8.19% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 10-22 | -2.65% | -11.89% | -14.16% | -16.31% | -9.26% | -11.41% | 7.59% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 10-22 | -2.85% | -10.46% | -12.95% | -13.57% | -9.28% | -10.22% | 9.43% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 10-22 | -2.64% | -11.89% | -14.16% | -16.34% | -9.30% | -11.43% | 6.89% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 10-22 | -2.85% | -10.47% | -12.98% | -13.62% | -9.40% | -10.32% | 33.81% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 10-22 | -0.89% | -3.77% | -0.85% | -11.28% | -9.52% | -8.88% | -51.24% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 10-22 | -2.28% | -4.63% | -3.76% | -9.11% | -9.78% | -6.55% | 8.90% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 10-20 | -2.67% | -8.03% | -6.86% | -13.72% | -10.12% | -11.34% | 3.33% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 10-22 | -2.28% | -4.72% | -3.92% | -9.35% | -10.21% | -6.91% | 8.13% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 10-22 | -2.11% | -10.95% | -12.02% | -19.38% | -10.40% | -10.06% | 45.12% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 10-22 | -2.11% | -10.97% | -12.08% | -19.48% | -10.63% | -10.24% | 42.66% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 10-22 | -7.20% | -23.34% | -24.55% | -27.75% | -12.45% | -15.61% | 90.48% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 10-22 | -3.02% | -12.61% | -13.06% | -20.13% | -12.83% | -14.29% | -2.39% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 10-22 | -3.03% | -12.65% | -13.14% | -20.29% | -13.18% | -14.57% | -27.38% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 10-22 | -2.12% | -7.06% | -1.29% | -12.11% | -13.31% | -21.22% | 24.36% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 10-22 | -2.13% | -7.09% | -1.36% | -12.22% | -13.53% | -21.38% | 21.50% |
| 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 | 10-22 | 1.24% | -12.11% | -8.35% | -26.70% | -16.58% | -18.22% | -0.47% |
| 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 | 10-22 | 1.25% | -12.12% | -8.40% | -26.79% | -16.79% | -18.39% | -1.66% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 10-22 | -2.44% | -12.07% | -13.48% | -21.49% | -17.20% | -17.16% | -24.94% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 10-22 | -2.45% | -12.10% | -13.58% | -21.68% | -17.61% | -17.50% | -26.67% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 10-22 | -8.08% | -24.05% | -28.71% | -32.79% | -17.67% | -21.40% | 26.76% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 10-22 | -8.09% | -24.07% | -28.75% | -32.87% | -17.88% | -21.56% | 26.29% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 10-22 | -1.98% | -8.84% | -6.79% | -26.57% | -18.56% | -18.49% | 16.45% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 10-22 | -1.99% | -8.90% | -6.94% | -26.80% | -19.08% | -18.90% | 13.96% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 10-22 | -2.74% | -14.05% | -10.52% | -27.60% | -19.45% | -21.94% | 220.87% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 10-22 | -2.75% | -14.07% | -10.67% | -27.94% | -20.14% | -22.46% | -30.71% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 10-22 | -1.05% | -12.74% | -13.04% | -33.23% | -20.68% | -25.05% | -55.67% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 10-22 | -1.05% | -12.74% | -13.07% | -33.27% | -20.77% | -25.13% | -55.90% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 10-22 | -4.53% | -8.90% | -8.18% | -16.67% | -22.17% | -19.24% | 16.01% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 10-22 | -4.54% | -8.93% | -8.30% | -16.88% | -22.53% | -19.54% | 8.44% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 10-22 | -3.49% | -2.20% | -9.45% | -16.01% | -23.50% | -18.13% | -20.44% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 10-22 | -3.50% | -2.22% | -9.50% | -16.10% | -23.66% | -18.28% | -20.67% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 10-22 | -5.09% | -17.65% | -21.67% | -18.58% | -25.07% | -16.01% | 125.03% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 10-22 | -3.11% | -21.39% | -18.24% | -29.90% | -25.07% | -29.51% | -56.12% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 | 详情 | 指数型-海外股票 | 10-21 | -1.96% | -4.28% | -9.21% | -16.05% | -25.20% | -24.97% | -2.15% |
| 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 | 10-21 | -1.97% | -4.30% | -9.28% | -16.17% | -25.41% | -25.14% | -3.04% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 10-22 | -3.11% | -21.42% | -18.34% | -30.09% | -25.44% | -29.79% | -57.04% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 10-22 | -5.10% | -17.70% | -21.83% | -18.91% | -25.67% | -16.56% | -17.01% |
| 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 | 10-22 | -2.03% | -12.56% | -12.18% | -21.54% | -26.15% | -17.80% | -16.31% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 10-22 | -4.45% | -25.82% | -22.79% | -36.82% | -26.21% | -27.78% | -60.93% |
| 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 | 10-22 | -2.04% | -12.61% | -12.30% | -21.73% | -26.48% | -18.09% | -16.65% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 10-22 | -4.47% | -25.86% | -22.93% | -37.07% | -26.80% | -28.24% | -62.36% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 10-22 | -5.69% | -8.37% | -13.92% | -14.47% | -26.87% | -19.98% | 22.67% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 10-22 | -7.29% | -18.26% | -13.62% | -38.81% | -26.91% | -30.64% | 30.93% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 10-22 | -5.61% | -5.98% | -11.64% | -18.16% | -27.08% | -17.89% | -53.91% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 10-22 | -5.69% | -8.41% | -14.05% | -14.72% | -27.29% | -20.35% | -34.01% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 10-22 | -5.61% | -5.91% | -11.65% | -18.32% | -27.44% | -18.19% | -55.42% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 10-22 | -7.31% | -18.31% | -13.80% | -39.05% | -27.48% | -31.09% | -31.82% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 10-21 | -0.59% | -13.75% | -12.86% | -27.11% | -28.64% | -19.49% | -15.30% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 10-22 | -0.07% | -7.19% | -9.36% | -29.67% | -32.08% | -30.53% | -29.11% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 10-22 | -0.08% | -7.20% | -9.40% | -29.71% | -32.16% | -30.59% | -29.22% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 10-22 | -0.08% | -7.21% | -9.43% | -29.78% | -32.30% | -30.71% | -29.44% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 10-22 | 0.06% | -12.57% | -14.61% | -42.48% | -34.56% | -42.41% | 1.76% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 10-22 | 0.05% | -12.60% | -14.70% | -42.60% | -34.82% | -42.60% | 0.50% |
| 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 | 10-22 | -6.31% | -15.26% | -15.80% | -23.11% | -35.38% | -28.24% | -28.19% |
| 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 | 10-22 | -6.33% | -15.27% | -15.85% | -23.19% | -35.51% | -28.36% | -28.37% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 10-22 | -6.55% | -14.32% | -19.02% | -24.62% | -38.69% | -33.45% | -13.97% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 10-22 | -6.55% | -14.32% | -19.02% | -24.65% | -38.76% | -33.50% | -18.03% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 10-22 | -6.56% | -14.34% | -19.06% | -24.71% | -38.86% | -33.60% | -15.86% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 10-20 | -0.31% | -0.56% | 0.18% | -0.82% | - | 0.04% | 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 | 10-20 | -0.32% | -0.60% | 0.08% | -1.03% | - | -0.29% | -0.38% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 10-22 | -3.03% | -20.97% | -20.09% | -13.60% | - | -0.61% | 1.29% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 10-22 | -3.04% | -21.00% | -20.18% | -13.77% | - | -0.93% | 0.91% |
| 华泰柏瑞恒生港股通红利低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 10-22 | -4.07% | -3.33% | -3.90% | -11.25% | - | -9.80% | -13.04% |
| 华泰柏瑞恒生港股通红利低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 10-22 | -4.09% | -3.36% | -3.95% | -11.35% | - | -9.96% | -13.21% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 10-22 | -3.27% | -12.78% | -13.46% | -12.93% | - | - | -9.44% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 10-22 | -3.25% | -12.75% | -13.36% | -12.75% | - | - | -9.18% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 10-22 | -1.89% | -10.26% | 1.44% | -15.43% | - | - | -15.42% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 10-22 | -1.89% | -10.24% | 1.49% | -15.35% | - | - | -15.33% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 10-22 | -2.68% | -7.38% | -5.34% | -13.97% | - | - | -14.00% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 10-22 | -4.03% | -17.33% | -14.16% | - | - | - | -15.80% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 10-22 | -4.04% | -17.36% | -14.25% | - | - | - | -15.94% |
| 华泰柏瑞恒生生物科技ETF发起式联接A 027602 | 详情 | 指数型-股票 | 10-22 | -3.15% | -12.72% | -1.37% | - | - | - | 1.66% |
| 华泰柏瑞恒生生物科技ETF发起式联接C 027603 | 详情 | 指数型-股票 | 10-22 | -3.16% | -12.74% | -1.42% | - | - | - | 1.60% |
| 华泰柏瑞中证全指证券公司ETF发起式联接A 027795 | 详情 | 指数型-股票 | 10-22 | -3.58% | -6.34% | -9.75% | - | - | - | -9.73% |
| 华泰柏瑞中证全指证券公司ETF发起式联接C 027796 | 详情 | 指数型-股票 | 10-22 | -3.58% | -6.35% | -9.80% | - | - | - | -9.78% |
| 华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A 027923 | 详情 | FOF-进取型 | 10-20 | -2.28% | -6.53% | -6.06% | - | - | - | -8.94% |
| 华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C 027924 | 详情 | FOF-进取型 | 10-20 | -2.29% | -6.55% | -6.13% | - | - | - | -9.02% |
| 华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)A 027177 | 详情 | FOF-稳健型 | 10-16 | 0.04% | 0.13% | - | - | - | - | 0.12% |
| 华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)C 027178 | 详情 | FOF-稳健型 | 10-16 | 0.03% | 0.10% | - | - | - | - | 0.08% |
| 华泰柏瑞中证电池主题ETF发起式联接A 028717 | 详情 | 指数型-股票 | 10-22 | -6.88% | -16.65% | - | - | - | - | -15.79% |
| 华泰柏瑞中证电池主题ETF发起式联接C 028718 | 详情 | 指数型-股票 | 10-22 | -6.89% | -16.67% | - | - | - | - | -15.82% |
| 华泰柏瑞恒瑞混合A 027888 | 详情 | 混合型-偏债 | 10-22 | -0.11% | -0.03% | - | - | - | - | -0.03% |
| 华泰柏瑞恒瑞混合C 027889 | 详情 | 混合型-偏债 | 10-22 | -0.11% | -0.03% | - | - | - | - | -0.03% |
| 华泰柏瑞中证全指航空航天ETF发起式联接C 028844 | 详情 | 指数型-股票 | 10-22 | 1.90% | - | - | - | - | - | 0.04% |
| 华泰柏瑞中证全指航空航天ETF发起式联接A 028843 | 详情 | 指数型-股票 | 10-22 | 1.90% | - | - | - | - | - | 0.05% |
| 华泰柏瑞恒荣债券A 027825 | 详情 | 债券型-混合二级 | 10-22 | -0.02% | 0.02% | - | - | - | - | 0.02% |
| 华泰柏瑞恒荣债券C 027826 | 详情 | 债券型-混合二级 | 10-22 | -0.02% | 0.00% | - | - | - | - | 0.00% |
| 华泰柏瑞中证家居家电ETF发起式联接C 028655 | 详情 | 指数型-股票 | 10-22 | -1.62% | -7.07% | - | - | - | - | -6.42% |
| 华泰柏瑞中证家居家电ETF发起式联接A 028654 | 详情 | 指数型-股票 | 10-22 | -1.62% | -7.06% | - | - | - | - | -6.40% |
| 华泰柏瑞新瑞混合 028236 | 详情 | 混合型-偏债 | 10-16 | 0.01% | - | - | - | - | - | -0.01% |
| 华泰柏瑞中证工业有色金属主题ETF发起式联接C 028911 | 详情 | 指数型-股票 | 10-22 | - | - | - | - | - | - | -4.60% |
| 华泰柏瑞中证工业有色金属主题ETF发起式联接A 028910 | 详情 | 指数型-股票 | 10-22 | - | - | - | - | - | - | -4.59% |
| 华泰柏瑞中证科创创业人工智能ETF发起式联接C 028937 | 详情 | 指数型-股票 | 10-22 | -0.38% | - | - | - | - | - | -2.38% |
| 华泰柏瑞中证科创创业人工智能ETF发起式联接A 028936 | 详情 | 指数型-股票 | 10-22 | -0.37% | - | - | - | - | - | -2.37% |
| 华泰柏瑞招享6个月持有期混合Y 029397 | 详情 | 混合型-偏债 | 10-22 | -0.35% | - | - | - | - | - | -0.74% |
货币/理财型基金
最新更新日期：2026-10-22
| 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 | 10-22 | 1.2560% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 华泰柏瑞交易货币D 017930 | 详情 | 10-22 | 1.2560% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 10-22 | 1.2380% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞交易货币C 012841 | 详情 | 10-22 | 1.1150% | 1.12% | 1.13% | 1.13% | 0.28% | 0.58% |
| 华泰柏瑞货币B 460106 | 详情 | 10-22 | 1.0630% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 华泰柏瑞货币C 021174 | 详情 | 10-22 | 1.0630% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 华泰柏瑞交易货币E 019835 | 详情 | 10-22 | 1.0240% | 1.02% | 1.02% | 1.03% | 0.25% | 0.52% |
| 货币ETF华泰柏瑞 511830 | 详情 | 10-22 | 1.0140% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 10-22 | 0.9940% | 0.99% | 0.99% | 1.00% | 0.25% | 0.51% |
| 华泰柏瑞货币A 460006 | 详情 | 10-22 | 0.8200% | 0.82% | 0.83% | 0.83% | 0.21% | 0.43% |
场内基金
最新更新日期：2026-10-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 10-22 | -12.55% | -26.57% | -28.27% | 21.59% | 59.07% | 46.06% | 126.98% |
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 10-22 | -2.71% | -22.21% | -22.20% | -0.83% | 49.17% | 41.60% | 259.42% |
| 油气ETF华泰柏瑞 561570 | 详情 | 10-22 | -3.12% | -7.04% | -0.01% | -10.56% | 22.11% | 12.28% | 29.71% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 10-21 | -0.53% | -2.67% | 1.05% | 9.94% | 11.66% | 12.28% | 129.16% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 10-22 | -1.28% | -21.43% | -16.72% | -11.43% | 10.85% | 4.50% | 41.05% |
| 红利ETF华泰柏瑞 510880 | 详情 | 10-22 | -2.50% | -1.59% | 2.19% | 1.91% | 7.11% | 9.53% | 295.10% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 10-22 | -1.53% | 0.00% | 4.90% | 1.91% | 6.51% | 5.53% | 41.77% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 10-22 | -3.26% | -6.19% | -2.21% | -3.33% | 5.91% | 0.44% | 63.11% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 10-22 | -2.49% | -20.81% | -10.91% | -22.41% | 4.57% | -2.46% | 48.45% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 10-22 | 0.14% | 0.40% | 0.92% | 1.60% | 3.06% | 2.67% | 3.12% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 10-22 | -2.31% | -19.18% | -19.75% | -12.71% | 1.73% | 0.13% | 34.24% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 10-22 | -1.09% | 1.32% | 2.85% | 0.85% | 0.31% | 2.32% | 140.34% |
| 电力ETF华泰柏瑞 561560 | 详情 | 10-22 | -1.15% | -0.63% | -5.50% | -8.16% | -1.12% | 3.03% | 24.88% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 10-22 | -2.24% | -13.69% | 0.63% | -17.52% | -1.13% | -6.00% | 28.39% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 10-22 | -2.01% | -13.58% | -15.69% | -11.72% | -1.32% | -4.18% | 138.15% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 10-22 | -1.63% | -14.81% | -12.90% | -18.06% | -2.09% | -7.63% | 1.95% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 10-22 | -1.58% | -15.46% | -7.80% | -18.19% | -2.30% | -5.79% | 29.87% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 10-22 | -2.53% | -16.73% | -15.40% | -18.88% | -3.65% | -7.97% | 17.60% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 10-22 | -2.81% | -9.99% | -1.75% | 1.45% | -3.79% | 5.18% | -29.38% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 10-22 | -4.36% | -4.12% | -3.21% | -7.21% | -4.17% | -1.53% | 67.67% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 10-22 | 0.64% | -16.94% | -21.69% | -17.71% | -5.27% | -7.77% | 30.78% |
| 现金流ETF华泰柏瑞 563390 | 详情 | 10-22 | -2.23% | -4.08% | -5.32% | -15.84% | -5.68% | -10.98% | 13.18% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 10-22 | -2.13% | -16.97% | -20.75% | -20.99% | -6.22% | -11.18% | 70.23% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 10-22 | -5.93% | -20.53% | -21.07% | -24.42% | -6.24% | -14.52% | 2.88% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 10-22 | -1.60% | -7.25% | -7.72% | -6.81% | -6.40% | -6.56% | 14.39% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 10-22 | -3.94% | -21.54% | -29.42% | -9.94% | -6.93% | -2.85% | -6.07% |
| A50ETF华泰柏瑞 563350 | 详情 | 10-22 | -3.98% | -9.61% | -12.61% | -12.68% | -6.96% | -8.44% | 25.16% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 10-22 | -1.41% | -14.77% | -6.82% | -20.24% | -7.58% | -11.13% | 17.78% |
| A股ETF华泰柏瑞 563330 | 详情 | 10-22 | -2.34% | -12.25% | -10.37% | -16.93% | -8.67% | -11.31% | 23.24% |
| A500ETF华泰柏瑞 563360 | 详情 | 10-22 | -2.81% | -12.62% | -14.99% | -17.19% | -9.19% | -11.77% | 11.18% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 10-22 | -2.74% | -11.62% | -12.50% | -13.96% | -9.34% | -10.41% | 64.31% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 10-22 | -3.00% | -11.01% | -13.89% | -14.64% | -10.26% | -11.31% | 91.58% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 10-22 | 3.09% | -6.06% | -0.81% | -31.26% | -10.90% | -29.37% | -20.00% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 10-22 | -4.30% | -7.83% | -7.43% | -11.03% | -11.47% | -11.33% | 3.04% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 10-22 | -4.42% | -3.62% | -4.22% | -12.02% | -11.57% | -10.47% | 27.33% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 10-22 | -3.92% | -10.51% | -13.48% | -16.18% | -12.87% | -14.93% | -30.36% |
| 中药ETF华泰柏瑞 561510 | 详情 | 10-22 | -1.11% | 0.03% | -4.64% | -4.27% | -12.89% | -9.02% | -7.33% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 10-22 | 1.32% | -12.79% | -8.86% | -27.73% | -17.15% | -18.99% | 42.96% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 10-22 | -8.62% | -25.47% | -30.07% | -33.74% | -17.18% | -21.40% | 24.48% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 10-21 | -2.04% | -6.99% | -6.97% | -13.35% | -17.33% | -7.71% | -18.58% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 10-22 | 0.74% | -3.45% | -0.77% | -12.90% | -19.42% | -12.75% | -49.92% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 10-22 | -1.12% | -13.47% | -13.84% | -34.87% | -22.25% | -26.56% | -29.35% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 10-22 | -3.73% | -2.37% | -10.16% | -17.04% | -24.35% | -19.00% | -13.25% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 10-22 | -3.44% | -4.40% | -9.09% | -15.77% | -25.08% | -21.42% | -31.76% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 10-21 | -2.11% | -4.59% | -9.81% | -16.82% | -26.14% | -25.95% | 4.31% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 10-22 | 2.63% | -11.00% | -10.61% | -24.97% | -26.30% | -26.88% | -6.01% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 10-22 | -1.74% | -12.83% | -12.54% | -24.79% | -28.69% | -18.47% | 26.22% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 10-22 | -6.44% | -11.03% | -6.71% | -25.21% | -31.73% | -31.29% | 2.57% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 10-22 | -4.53% | -9.48% | -12.33% | -23.39% | -35.45% | -30.72% | -40.96% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 10-22 | -6.74% | -16.15% | -16.70% | -24.19% | -36.94% | -29.69% | -20.32% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 10-22 | -6.84% | -15.03% | -19.85% | -25.30% | -40.14% | -34.74% | -53.03% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 10-22 | 2.14% | -6.54% | 2.29% | -24.46% | - | -22.15% | -9.23% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 10-22 | -0.28% | -21.29% | -25.21% | -18.65% | - | -1.05% | 2.93% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 10-22 | -3.31% | -13.43% | -1.33% | -9.75% | - | - | -4.31% |
| 证券ETF华泰柏瑞 560400 | 详情 | 10-22 | -3.76% | -6.62% | -9.98% | -6.32% | - | - | -9.31% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 10-22 | 3.10% | -1.37% | 1.73% | -11.07% | - | - | -12.31% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 10-22 | -1.68% | -8.15% | -4.04% | -16.93% | - | - | -16.93% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 10-22 | -3.53% | -15.22% | -13.32% | - | - | - | -21.55% |
| 银行ETF华泰柏瑞 560670 | 详情 | 10-22 | -0.21% | 2.64% | 8.35% | - | - | - | 10.99% |
| 电池ETF华泰柏瑞 560910 | 详情 | 10-22 | -7.31% | -17.61% | -19.87% | - | - | - | -41.93% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 10-22 | 0.54% | -8.08% | -11.85% | - | - | - | -22.99% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 10-22 | -6.84% | -19.25% | -21.00% | - | - | - | -22.45% |
| 化工ETF华泰柏瑞 561620 | 详情 | 10-22 | -2.15% | -12.60% | - | - | - | - | -13.65% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 10-22 | -2.83% | -5.73% | -5.31% | - | - | - | -3.65% |
| 港股通信息技术ETF华泰柏瑞 526060 | 详情 | 10-22 | -5.93% | -22.82% | - | - | - | - | -21.84% |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 10-22 | 0.68% | -3.42% | - | - | - | - | -2.32% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 10-22 | -1.22% | 2.84% | - | - | - | - | -0.70% |
| 创业板金融科技ETF华泰柏瑞 158058 | 详情 | 10-22 | -4.07% | - | - | - | - | - | -4.02% |