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：2026-09-11
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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 | 09-11 | 1.60% | 2.47% | -6.52% | 39.29% | 113.33% | 74.98% | 254.94% |
| 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 | 09-11 | 1.60% | 2.46% | -6.54% | 39.21% | 113.12% | 74.86% | 203.78% |
| 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 | 09-11 | 1.60% | 2.45% | -6.58% | 39.10% | 112.79% | 74.68% | 252.36% |
| 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 | 09-11 | -0.09% | -10.84% | -2.25% | 53.99% | 105.16% | 68.23% | 126.27% |
| 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 | 09-11 | -0.09% | -10.85% | -2.29% | 53.84% | 104.77% | 68.02% | 125.80% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 09-11 | 7.65% | 9.18% | -13.41% | 39.65% | 87.35% | 71.47% | 204.91% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 09-11 | 7.64% | 9.14% | -13.50% | 39.38% | 86.52% | 70.91% | 62.57% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 09-11 | 7.27% | 8.09% | -13.53% | 39.54% | 86.33% | 69.67% | 114.34% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 09-11 | 7.91% | 8.81% | -10.83% | 36.17% | 85.83% | 56.57% | 497.80% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 09-11 | 7.25% | 8.04% | -13.64% | 39.19% | 85.62% | 69.27% | 108.79% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 09-11 | 7.78% | 8.26% | -9.94% | 34.28% | 69.17% | 49.82% | 44.91% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 09-11 | 7.77% | 8.21% | -10.07% | 33.87% | 68.18% | 49.22% | 40.43% |
| 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 | 09-11 | 7.86% | 8.22% | -11.99% | 28.89% | 63.60% | 44.75% | 81.30% |
| 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 | 09-11 | 7.86% | 8.19% | -12.07% | 28.64% | 62.95% | 44.35% | 78.56% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 09-11 | 3.10% | -1.35% | -11.57% | 23.74% | 35.73% | 36.88% | 52.90% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 09-11 | 3.09% | -1.39% | -11.66% | 23.49% | 35.20% | 36.50% | 51.04% |
| 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 | 09-11 | -0.75% | 2.29% | 6.43% | -9.05% | 29.18% | 16.00% | 39.61% |
| 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 | 09-11 | -0.76% | 2.28% | 6.38% | -9.14% | 28.93% | 15.85% | 39.19% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 09-11 | -1.79% | -6.20% | -5.77% | 11.90% | 28.00% | 21.79% | 110.54% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 09-11 | -1.79% | -6.22% | -5.83% | 11.76% | 27.68% | 21.58% | 109.15% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 09-11 | -1.92% | -3.11% | 1.23% | -0.18% | 23.31% | 15.76% | 23.25% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 09-11 | 0.31% | -0.97% | 1.46% | 13.16% | 23.21% | 17.33% | 94.30% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 09-11 | -1.93% | -3.17% | 1.08% | -0.50% | 22.57% | 15.25% | 20.14% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 09-11 | 1.13% | -4.44% | -9.91% | 10.03% | 21.79% | 16.80% | 37.78% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 09-11 | -2.32% | -3.89% | 4.46% | 4.53% | 21.49% | 11.05% | 211.50% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 09-11 | 1.12% | -4.48% | -10.05% | 9.69% | 21.05% | 16.31% | 33.14% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 09-11 | -0.84% | -5.89% | -7.05% | 7.36% | 20.97% | 15.15% | 36.36% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 09-11 | -0.85% | -5.95% | -7.24% | 6.94% | 20.01% | 14.51% | 30.14% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 09-11 | -1.31% | -8.19% | -4.86% | 12.36% | 18.55% | 16.50% | 55.41% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 09-11 | -1.30% | -8.18% | -4.87% | 12.34% | 18.51% | 16.48% | 22.99% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 09-11 | -1.30% | -8.19% | -4.89% | 12.29% | 18.39% | 16.39% | 60.81% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 09-11 | -1.31% | -8.20% | -4.92% | 12.19% | 18.21% | 16.28% | 21.30% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 09-11 | -2.16% | -8.59% | -8.72% | 4.41% | 17.53% | 13.85% | 56.07% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 09-11 | -2.17% | -8.60% | -8.77% | 4.30% | 17.29% | 13.69% | 55.63% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 09-11 | -1.07% | -3.92% | -1.48% | -0.56% | 16.39% | 10.38% | 54.47% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 09-11 | -1.08% | -3.96% | -1.58% | -0.76% | 15.92% | 10.06% | 51.80% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 09-11 | -1.03% | -4.84% | -12.57% | -4.19% | 15.08% | 10.76% | 43.45% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 09-11 | -1.04% | -4.85% | -12.59% | -4.24% | 14.96% | 10.68% | 43.22% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 09-11 | -1.03% | -4.85% | -12.61% | -4.28% | 14.86% | 10.61% | 43.01% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 09-11 | -1.19% | -3.41% | -1.62% | -1.59% | 14.57% | 9.45% | 300.69% |
| 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 | 09-10 | -1.27% | -1.86% | 1.42% | 13.76% | 14.37% | 10.34% | 62.76% |
| 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 | 09-10 | -1.27% | -1.87% | 1.40% | 13.70% | 14.21% | 10.27% | 24.43% |
| 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 | 09-10 | -1.27% | -1.88% | 1.35% | 13.62% | 14.07% | 10.15% | 61.37% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 09-11 | -0.65% | -7.34% | 41.70% | 23.10% | 13.75% | 24.71% | 147.16% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 09-11 | -1.23% | -4.55% | -3.66% | -2.48% | 13.73% | 7.71% | 164.19% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 09-11 | -1.21% | -3.47% | -1.80% | -1.98% | 13.71% | 8.85% | 54.82% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 09-11 | -1.23% | -4.57% | -3.72% | -2.60% | 13.45% | 7.54% | 149.11% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 09-11 | -0.66% | -7.37% | 41.56% | 22.84% | 13.30% | 24.35% | -20.24% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 09-11 | -0.17% | 1.71% | 10.46% | -4.12% | 13.29% | 9.57% | 149.83% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 09-11 | 0.08% | -6.83% | -10.25% | -2.45% | 13.01% | 3.10% | 102.89% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 09-11 | 0.08% | -6.85% | -10.30% | -2.58% | 12.73% | 2.93% | 101.95% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 09-11 | -0.57% | 2.98% | 4.71% | 3.16% | 12.06% | 11.81% | 41.85% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 09-11 | -0.58% | 2.98% | 4.68% | 3.11% | 11.94% | 11.73% | 41.16% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 09-11 | -1.26% | -1.38% | 0.27% | -8.02% | 11.88% | 2.34% | 209.70% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 09-11 | -2.38% | -7.50% | -3.77% | -2.97% | 11.64% | 5.02% | 119.35% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 09-11 | 1.31% | -4.88% | -10.53% | 2.92% | 11.53% | 6.51% | 140.41% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 09-11 | -2.39% | -7.52% | -3.83% | -3.09% | 11.37% | 4.84% | 115.75% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 09-11 | -0.17% | 1.64% | 10.30% | -4.64% | 11.27% | 8.11% | 604.89% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 09-11 | -1.28% | -1.43% | 0.12% | -8.30% | 11.21% | 1.90% | 63.98% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 09-11 | -0.83% | -4.22% | -3.49% | -6.51% | 11.16% | 4.74% | 12.93% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 09-11 | -0.30% | -5.97% | -15.87% | -3.77% | 11.00% | 6.30% | 67.47% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 09-11 | -0.84% | -4.24% | -3.55% | -6.62% | 10.89% | 4.57% | 91.05% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 09-11 | -0.30% | -6.00% | -15.98% | -4.02% | 10.42% | 5.92% | 64.41% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 09-11 | -1.32% | -1.57% | -0.24% | -8.99% | 10.34% | 1.42% | 172.54% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 09-11 | -0.28% | -1.91% | 0.22% | 3.00% | 9.73% | 5.94% | 188.29% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 09-11 | -1.34% | -1.64% | -0.44% | -9.36% | 9.46% | 0.86% | 55.63% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 09-11 | -1.43% | -0.64% | -6.27% | -7.80% | 9.19% | 4.11% | 87.59% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 09-11 | -0.28% | -1.88% | -0.02% | 1.84% | 9.13% | 5.76% | 87.00% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 09-11 | -0.28% | -1.90% | -0.07% | 1.72% | 8.88% | 5.60% | 110.53% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 09-11 | -1.48% | -0.49% | 3.44% | -3.77% | 8.75% | 1.82% | -28.53% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 09-11 | -1.44% | -0.67% | -6.36% | -7.99% | 8.75% | 3.82% | 85.62% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 09-11 | -1.48% | -0.52% | 3.33% | -4.01% | 8.20% | 1.46% | -30.58% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 09-11 | -1.93% | -1.25% | 2.08% | -5.39% | 8.05% | 1.07% | 42.30% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 09-11 | -2.71% | 2.70% | 4.49% | -9.81% | 7.99% | 4.00% | 83.93% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 09-11 | 0.30% | -1.54% | -15.34% | 2.65% | 7.95% | 12.16% | 194.08% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 09-11 | 0.31% | -1.56% | -15.35% | 2.58% | 7.75% | 12.04% | 219.28% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -0.27% | -0.51% | -9.16% | 7.74% | 2.31% | 25.98% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 09-11 | -2.72% | 2.68% | 4.43% | -9.93% | 7.73% | 3.83% | 123.86% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 09-11 | -1.02% | -2.71% | -7.40% | -7.18% | 7.62% | 2.39% | 51.83% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 09-11 | 1.45% | -5.54% | -14.37% | -1.03% | 7.59% | 1.74% | 64.09% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 09-11 | -1.98% | -1.28% | 1.91% | -5.64% | 7.42% | 0.65% | 27.08% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -0.29% | -0.59% | -9.34% | 7.32% | 2.04% | 23.65% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 09-11 | 1.45% | -5.56% | -14.43% | -1.15% | 7.32% | 1.57% | 63.53% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 09-11 | -1.02% | -2.74% | -7.49% | -7.37% | 7.20% | 2.11% | 50.04% |
| 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 | 09-11 | -0.20% | 3.79% | 7.50% | -0.72% | 7.20% | 5.86% | 43.41% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 09-11 | -0.22% | -1.77% | -0.39% | 1.83% | 7.12% | 4.84% | 306.84% |
| 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 | 09-11 | -0.21% | 3.77% | 7.43% | -0.84% | 6.93% | 5.68% | 42.47% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 09-11 | -1.25% | 1.28% | 3.45% | -0.49% | 6.89% | 7.20% | 18.75% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 09-11 | -1.37% | -0.46% | -6.20% | -8.36% | 6.67% | 2.77% | 29.31% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 09-11 | -1.36% | -0.39% | -1.44% | -10.84% | 6.42% | 0.16% | 39.54% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 09-11 | -1.37% | -0.48% | -6.26% | -8.47% | 6.41% | 2.60% | 28.41% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 09-11 | -1.25% | 1.23% | 3.30% | -0.79% | 6.25% | 6.76% | 17.60% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 09-11 | -0.29% | -1.86% | -0.65% | 1.38% | 6.21% | 4.18% | 20.05% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 09-11 | -1.37% | -0.44% | -1.57% | -11.07% | 5.89% | -0.19% | 37.21% |
| 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 | 09-11 | -2.24% | -6.87% | -2.94% | -0.48% | 5.40% | 1.98% | 99.40% |
| 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 | 09-11 | -2.24% | -6.89% | -3.00% | -0.61% | 5.14% | 1.80% | 97.97% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 09-11 | -1.46% | 6.38% | 7.47% | 4.37% | 4.92% | 6.69% | 115.48% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 09-11 | -0.16% | 0.03% | 1.10% | 0.43% | 4.30% | 2.29% | 104.27% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 09-11 | -1.46% | 6.33% | 7.31% | 4.05% | 4.29% | 6.25% | 87.82% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 09-11 | -1.27% | -3.26% | -1.07% | 0.33% | 4.18% | 1.21% | 27.99% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 09-11 | -0.17% | 0.01% | 1.05% | 0.33% | 4.09% | 2.14% | 98.78% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 09-11 | -1.27% | -3.26% | -1.09% | 0.28% | 4.07% | 1.15% | 13.89% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 09-11 | -1.27% | -3.27% | -1.13% | 0.20% | 3.91% | 1.04% | 27.23% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.19% | 0.97% | 1.74% | 3.58% | 2.57% | 75.03% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.20% | 0.97% | 1.75% | 3.57% | 2.57% | 9.11% |
| 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 | 09-11 | 0.87% | -1.20% | -6.10% | -8.46% | 3.50% | 6.30% | 16.49% |
| 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 | 09-11 | 0.86% | -1.21% | -6.16% | -8.57% | 3.24% | 6.11% | 15.53% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.15% | 0.87% | 1.53% | 3.17% | 2.29% | 65.88% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 09-11 | -0.09% | -0.08% | 0.37% | 0.60% | 3.02% | 1.72% | 85.83% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 09-11 | 0.02% | -0.05% | 0.35% | 2.16% | 2.90% | 2.63% | 28.33% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.04% | 0.74% | 1.74% | 2.86% | 2.20% | 8.79% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 09-11 | -0.21% | -0.17% | 0.42% | -0.77% | 2.82% | 1.21% | 97.19% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.20% | 0.52% | 1.46% | 2.73% | 2.04% | 7.61% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 09-11 | -0.09% | -0.10% | 0.30% | 0.46% | 2.72% | 1.53% | 82.24% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.20% | 0.78% | 1.69% | 2.71% | 2.10% | 27.76% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 09-11 | -0.18% | -3.15% | -15.96% | -4.82% | 2.70% | 3.53% | -24.34% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 09-11 | 0.15% | 0.02% | 1.03% | 1.00% | 2.69% | 2.59% | 19.27% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 09-11 | -0.22% | -0.20% | 0.35% | -0.90% | 2.56% | 1.03% | 97.99% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.09% | 0.38% | 1.24% | 2.46% | 1.71% | 18.13% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.07% | 0.64% | 1.54% | 2.43% | 2.15% | 78.69% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.83% | -4.59% | -4.91% | 2.42% | -0.81% | 19.92% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.83% | -4.60% | -4.91% | 2.41% | -0.81% | 21.02% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.07% | 0.63% | 1.33% | 2.36% | 1.81% | 20.85% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.83% | -4.61% | -4.95% | 2.32% | -0.88% | 20.38% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 09-11 | -0.18% | 0.00% | 0.09% | -0.69% | 2.30% | 1.41% | 16.35% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.84% | -4.63% | -4.98% | 2.26% | -0.91% | 19.59% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.46% | 1.18% | 2.20% | 1.70% | 10.38% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 09-11 | -0.19% | -3.18% | -16.07% | -5.06% | 2.19% | 3.17% | -26.40% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.05% | 0.58% | 1.41% | 2.16% | 1.97% | 13.08% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 09-11 | -0.48% | -4.83% | -16.57% | -5.48% | 2.14% | 3.55% | -13.09% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.48% | 1.12% | 2.12% | 1.52% | 18.41% |
| 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 | 09-11 | 0.04% | 0.43% | 2.01% | 2.31% | 2.09% | 2.85% | 9.53% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.77% | 1.65% | 2.06% | 2.03% | 5.74% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.66% | 1.86% | 2.01% | 2.64% | 79.75% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 09-11 | -0.20% | -0.04% | -0.02% | -0.89% | 1.90% | 1.13% | 14.69% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.74% | 1.57% | 1.87% | 1.90% | 5.12% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.47% | 1.35% | 1.82% | 1.88% | 8.09% |
| 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 | 09-11 | 0.03% | 0.40% | 1.93% | 2.15% | 1.78% | 2.63% | 8.82% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 09-11 | -0.70% | -3.05% | -2.20% | -2.56% | 1.74% | 0.01% | 100.74% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 09-11 | -0.48% | -4.87% | -16.67% | -5.71% | 1.64% | 3.19% | -15.67% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 09-11 | -0.23% | 0.00% | 0.06% | -1.36% | 1.64% | 0.79% | 4.67% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.22% | 0.44% | 1.63% | 1.16% | 14.03% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.57% | 1.66% | 1.61% | 2.36% | 71.13% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.14% | 0.66% | 1.45% | 1.60% | 1.85% | 5.49% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 09-11 | -0.69% | -2.91% | -3.31% | -2.26% | 1.55% | -0.51% | 131.44% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 09-11 | -0.69% | -2.91% | -3.31% | -2.25% | 1.55% | -0.51% | 18.71% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 09-11 | -0.01% | 0.09% | 0.60% | 0.97% | 1.53% | 1.22% | 11.47% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 09-11 | -0.70% | -3.07% | -2.26% | -2.68% | 1.49% | -0.17% | 96.26% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 09-11 | -0.69% | -2.92% | -3.33% | -2.30% | 1.44% | -0.58% | 21.18% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 09-11 | -0.90% | -3.04% | -4.12% | -7.30% | 1.43% | -1.16% | 13.70% |
| 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 | 09-11 | 0.02% | 0.09% | 0.27% | 0.66% | 1.40% | 0.96% | 8.81% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.31% | 0.69% | 1.39% | 0.96% | 14.05% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.30% | 0.68% | 1.39% | 0.97% | 15.61% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 09-11 | -0.24% | -0.04% | -0.02% | -1.51% | 1.33% | 0.57% | 4.10% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 09-11 | -0.01% | 0.07% | 0.55% | 0.86% | 1.32% | 1.07% | 10.44% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 09-11 | -0.70% | -2.93% | -3.37% | -2.38% | 1.30% | -0.68% | 48.18% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.26% | 0.61% | 1.24% | 0.87% | 14.16% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | 0.61% | 4.75% | -4.04% | 1.21% | 1.07% | 11.93% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 09-11 | -0.81% | 0.61% | 4.74% | -4.05% | 1.20% | 1.06% | 20.17% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 09-11 | -0.89% | -3.05% | -4.18% | -7.41% | 1.19% | -1.32% | 13.39% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.07% | 0.37% | 0.68% | 1.17% | 0.81% | 13.59% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 09-11 | -0.25% | 3.17% | 3.32% | 0.55% | 0.90% | 2.32% | 8.26% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | 0.02% | 1.00% | -0.38% | 0.88% | 1.31% | 11.39% |
| 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 | 09-09 | 0.31% | 0.21% | 0.15% | -0.52% | 0.88% | 0.43% | 10.98% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 09-11 | -0.25% | 3.17% | 3.31% | 0.53% | 0.87% | 2.30% | 103.57% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 09-11 | -0.81% | 0.58% | 4.64% | -4.24% | 0.79% | 0.78% | 17.01% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 09-11 | -0.25% | 3.16% | 3.28% | 0.48% | 0.77% | 2.23% | 10.93% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 09-11 | -0.19% | -0.74% | 1.10% | -1.84% | 0.74% | 0.39% | 76.83% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 09-11 | -0.19% | -0.74% | 1.10% | -1.85% | 0.72% | 0.37% | 18.53% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 09-11 | -0.25% | 3.15% | 3.25% | 0.41% | 0.62% | 2.12% | 99.69% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | 0.00% | 0.93% | -0.53% | 0.58% | 1.11% | 10.19% |
| 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 | 09-09 | 0.30% | 0.18% | 0.06% | -0.70% | 0.55% | 0.19% | 8.57% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 09-11 | -1.30% | -2.59% | 0.71% | -2.87% | 0.50% | -0.77% | 16.56% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 09-11 | -1.30% | -2.59% | 0.68% | -2.91% | 0.41% | -0.82% | 16.39% |
| 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 | 09-11 | -2.27% | -2.84% | -1.42% | -16.49% | 0.30% | -6.79% | 6.63% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 09-11 | -1.30% | -2.61% | 0.64% | -3.00% | 0.24% | -0.94% | 16.08% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 09-11 | -0.89% | 1.56% | 2.14% | -2.16% | 0.15% | 3.72% | 44.18% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 09-11 | -2.52% | -0.73% | 3.57% | -8.34% | 0.12% | -8.49% | -22.63% |
| 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 | 09-11 | -2.27% | -2.87% | -1.47% | -16.58% | 0.10% | -6.91% | 6.38% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 09-11 | -0.89% | 1.56% | 2.12% | -2.21% | 0.01% | 3.61% | 26.60% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 09-11 | -0.89% | 1.54% | 2.08% | -2.27% | -0.10% | 3.55% | 42.55% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 09-11 | -2.52% | -6.96% | -6.13% | -9.61% | -0.47% | 0.76% | 216.87% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 09-11 | -2.53% | -0.80% | 3.37% | -8.72% | -0.69% | -9.00% | -25.67% |
| 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 | 09-09 | 0.88% | 0.37% | -1.02% | -4.41% | -0.85% | -1.34% | 11.65% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 09-11 | 0.13% | -0.53% | -0.65% | -5.62% | -1.73% | -2.66% | 104.48% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 09-11 | -2.98% | -6.74% | -7.20% | -10.17% | -1.74% | -0.32% | 37.76% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 09-11 | 0.14% | -0.53% | -0.65% | -5.62% | -1.83% | -2.66% | 3.84% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 09-09 | 0.46% | -2.29% | -6.44% | -5.10% | -1.93% | -3.44% | 12.54% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 09-11 | 0.13% | -0.56% | -0.72% | -5.75% | -2.02% | -2.85% | 85.89% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 09-11 | -3.00% | -6.79% | -7.32% | -10.39% | -2.24% | -0.67% | -12.11% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 09-11 | -3.60% | -4.48% | -4.81% | -8.45% | -2.38% | -1.34% | -13.53% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 09-11 | -0.99% | 2.95% | 2.63% | -3.01% | -2.76% | -0.07% | 16.45% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -0.07% | -0.62% | -3.65% | -2.80% | -2.95% | 0.38% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 09-11 | -1.78% | -3.79% | -9.56% | -17.72% | -2.82% | -4.83% | 722.38% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -0.07% | -0.61% | -3.65% | -2.82% | -2.96% | -1.12% |
| 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 | 09-11 | -1.79% | -7.59% | -13.63% | -21.25% | -2.83% | -8.82% | 10.97% |
| 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 | 09-11 | -1.79% | -7.62% | -13.68% | -21.36% | -3.08% | -8.99% | 9.67% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -0.09% | -0.70% | -3.79% | -3.10% | -3.16% | -0.08% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 09-11 | -3.61% | -4.55% | -5.00% | -8.82% | -3.16% | -1.88% | -17.56% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 09-11 | -1.02% | 2.91% | 2.52% | -3.22% | -3.17% | -0.36% | 15.74% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 09-11 | -2.99% | -6.90% | -8.02% | -11.37% | -3.58% | -1.77% | 58.49% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 09-11 | -1.79% | -3.86% | -9.74% | -18.05% | -3.59% | -5.35% | -17.78% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 09-11 | -2.99% | -6.92% | -8.07% | -11.48% | -3.82% | -1.94% | 55.85% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 09-11 | -0.82% | -3.66% | -8.64% | -8.47% | -4.23% | -3.77% | 9.59% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 09-11 | -1.66% | 4.05% | 8.58% | -12.61% | -4.60% | -12.75% | 37.73% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 09-11 | -0.83% | -3.69% | -8.73% | -8.65% | -4.60% | -4.03% | -18.43% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 09-11 | -1.67% | 4.03% | 8.51% | -12.72% | -4.84% | -12.90% | 34.61% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 09-11 | -4.10% | -3.17% | -3.91% | -11.84% | -7.16% | -5.46% | -62.11% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 09-11 | -4.11% | -3.21% | -4.01% | -12.02% | -7.52% | -5.74% | -62.88% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 09-11 | 2.29% | -0.88% | -17.01% | -17.39% | -7.70% | -6.65% | -49.50% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 09-11 | 2.27% | -0.96% | -17.17% | -17.73% | -8.44% | -7.17% | -51.31% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 09-11 | -2.32% | -6.69% | -12.21% | -18.77% | -8.61% | -12.41% | 260.01% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 09-11 | -0.29% | -4.06% | -8.86% | -12.59% | -8.85% | -7.88% | -16.53% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 09-11 | -0.31% | -4.10% | -8.97% | -12.80% | -9.29% | -8.20% | -18.41% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 09-11 | -2.37% | -6.73% | -12.40% | -19.16% | -9.38% | -12.94% | -22.21% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 09-11 | -1.46% | -3.61% | -12.13% | -15.09% | -10.25% | -13.40% | -46.09% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 09-11 | -1.54% | -2.02% | 0.79% | -10.99% | -10.63% | -6.02% | -47.68% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -3.65% | -12.23% | -15.31% | -10.70% | -13.70% | -47.19% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 09-11 | -1.18% | -7.80% | -19.24% | -31.00% | -10.76% | -16.31% | -50.50% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 09-11 | -1.18% | -7.82% | -19.26% | -31.03% | -10.86% | -16.38% | -50.75% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 09-11 | -1.56% | -2.08% | 0.60% | -11.36% | -11.33% | -6.54% | -49.99% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 09-11 | 0.58% | 2.91% | -7.02% | -27.81% | -11.54% | -11.04% | 27.09% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 09-11 | 0.57% | 2.85% | -7.16% | -28.03% | -12.14% | -11.42% | 24.48% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 09-11 | -3.05% | -2.91% | -0.06% | -11.56% | -15.30% | -12.02% | 26.37% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 09-11 | -3.06% | -2.95% | -0.18% | -11.79% | -15.71% | -12.31% | 18.19% |
| 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 | 09-10 | -2.57% | -4.49% | -2.19% | -6.96% | -16.44% | -19.19% | 5.39% |
| 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 | 09-10 | -2.57% | -4.52% | -2.25% | -7.07% | -16.64% | -19.35% | 4.47% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 09-11 | -1.60% | -7.85% | -22.54% | -24.62% | -19.14% | -18.54% | 53.78% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 09-11 | -1.61% | -7.91% | -22.69% | -24.92% | -19.78% | -18.99% | -19.85% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 09-11 | -6.43% | -13.95% | 9.19% | -2.80% | -23.24% | -7.73% | 147.22% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 09-11 | -3.73% | -7.13% | -5.66% | -16.05% | -23.27% | -14.25% | -16.67% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 09-11 | -3.73% | -7.15% | -5.70% | -16.13% | -23.41% | -14.37% | -16.88% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 09-11 | -6.44% | -14.01% | 8.97% | -3.19% | -23.85% | -8.25% | -8.74% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 09-11 | -4.90% | -8.00% | -1.99% | -5.73% | -24.25% | -12.32% | 34.41% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 09-11 | -4.91% | -8.05% | -2.14% | -6.01% | -24.69% | -12.67% | -27.65% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 09-10 | -1.87% | -1.97% | 7.75% | -12.26% | -25.18% | -10.17% | -5.50% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 09-11 | -0.54% | -7.27% | -24.44% | -37.58% | -25.93% | -34.35% | 16.01% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 09-11 | -0.56% | -7.31% | -24.52% | -37.71% | -26.23% | -34.54% | 14.62% |
| 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 | 09-11 | -4.72% | -7.60% | -3.31% | -11.44% | -26.58% | -18.09% | -18.03% |
| 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 | 09-11 | -4.72% | -7.61% | -3.37% | -11.53% | -26.72% | -18.20% | -18.21% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 09-11 | -6.40% | -7.22% | -14.92% | -17.41% | -28.55% | -15.07% | -52.33% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 09-11 | -6.42% | -7.29% | -15.06% | -17.69% | -29.09% | -15.45% | -53.93% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 09-11 | -5.28% | -10.16% | -7.50% | -15.52% | -29.63% | -23.91% | -1.64% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 09-11 | -5.27% | -10.16% | -7.52% | -15.56% | -29.71% | -23.97% | -6.28% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 09-11 | -5.27% | -10.17% | -7.55% | -15.62% | -29.83% | -24.05% | -3.77% |
| 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 | 09-11 | -6.74% | -9.45% | 13.37% | -10.21% | -31.46% | -13.88% | -12.32% |
| 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 | 09-11 | -6.75% | -9.48% | 13.26% | -10.39% | -31.64% | -14.12% | -12.61% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 09-11 | -5.28% | -7.41% | -16.91% | -26.07% | -35.22% | -26.65% | -25.15% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 09-11 | -5.28% | -7.42% | -16.93% | -26.12% | -35.29% | -26.71% | -25.26% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 09-11 | -5.29% | -7.43% | -16.97% | -26.19% | -35.41% | -26.81% | -25.47% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 09-11 | -1.45% | -0.71% | 4.84% | -2.09% | - | 0.24% | 0.76% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 09-11 | -1.43% | -0.66% | 4.99% | -1.78% | - | 0.67% | 1.34% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 09-09 | 0.29% | 0.28% | 0.57% | 0.23% | - | 0.90% | 0.88% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 09-09 | 0.28% | 0.24% | 0.47% | 0.03% | - | 0.62% | 0.53% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 09-11 | -1.61% | -6.70% | -7.45% | 7.93% | - | 16.30% | 18.52% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 09-11 | -1.62% | -6.73% | -7.54% | 7.72% | - | 15.98% | 18.14% |
| 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 | 09-11 | -1.11% | 0.68% | -2.85% | -10.25% | - | -5.92% | -9.32% |
| 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 | 09-11 | -1.11% | 0.70% | -2.79% | -10.16% | - | -5.79% | -9.17% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 09-11 | -0.71% | -2.90% | -1.90% | 1.90% | - | - | 2.14% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 09-11 | -0.71% | -2.87% | -1.80% | 2.09% | - | - | 2.38% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 09-11 | -1.68% | -0.92% | -2.38% | - | - | - | -9.46% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 09-11 | -1.68% | -0.91% | -2.33% | - | - | - | -9.38% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 09-11 | -1.21% | -0.18% | -2.66% | - | - | - | -6.47% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 09-11 | -0.46% | -2.74% | -1.08% | - | - | - | -1.36% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 09-11 | -0.47% | -2.78% | -1.19% | - | - | - | -1.48% |
| 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 | 09-11 | -5.67% | -3.62% | - | - | - | - | 7.20% |
| 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 | 09-11 | -5.67% | -3.63% | - | - | - | - | 7.16% |
| 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 | 09-11 | -4.07% | -3.08% | - | - | - | - | -4.66% |
| 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 | 09-11 | -4.07% | -3.09% | - | - | - | - | -4.69% |
| 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 | 09-04 | -0.57% | 0.75% | - | - | - | - | -2.54% |
| 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 | 09-04 | -0.58% | 0.72% | - | - | - | - | -2.59% |
| 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 | 09-04 | - | - | - | - | - | - | 0.00% |
| 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 | 09-04 | - | - | - | - | - | - | 0.00% |
| 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 | 09-11 | -0.01% | - | - | - | - | - | -0.02% |
| 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 | 09-11 | -0.02% | - | - | - | - | - | -0.03% |
| 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 | 09-11 | - | - | - | - | - | - | -0.84% |
| 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 | 09-11 | - | - | - | - | - | - | -0.84% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞交易货币B 002469 | 详情 | 09-11 | 1.2500% | 1.25% | 1.26% | 1.26% | 0.32% | 0.67% |
| 华泰柏瑞交易货币D 017930 | 详情 | 09-11 | 1.2500% | 1.25% | 1.26% | 1.26% | 0.32% | 0.67% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 09-11 | 1.2210% | 1.22% | 1.22% | 1.22% | 0.31% | 0.65% |
| 华泰柏瑞交易货币C 012841 | 详情 | 09-11 | 1.1090% | 1.11% | 1.12% | 1.12% | 0.29% | 0.59% |
| 华泰柏瑞货币B 460106 | 详情 | 09-11 | 1.0560% | 1.06% | 1.06% | 1.06% | 0.27% | 0.59% |
| 华泰柏瑞货币C 021174 | 详情 | 09-11 | 1.0560% | 1.06% | 1.06% | 1.06% | 0.27% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 09-11 | 1.0450% | 1.03% | 1.02% | 1.00% | 0.26% | 0.54% |
| 货币ETF华泰柏瑞 511830 | 详情 | 09-11 | 1.0080% | 1.01% | 1.02% | 1.01% | 0.26% | 0.54% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 09-11 | 0.9780% | 0.98% | 0.98% | 0.98% | 0.25% | 0.53% |
| 华泰柏瑞货币A 460006 | 详情 | 09-11 | 0.8130% | 0.81% | 0.81% | 0.81% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 09-11 | -0.20% | -11.65% | -1.47% | 60.89% | 125.24% | 79.15% | 178.40% |
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 09-11 | 2.21% | 3.08% | -8.63% | 33.79% | 114.68% | 71.30% | 334.82% |
| 油气ETF华泰柏瑞 561570 | 详情 | 09-11 | -0.75% | 2.52% | 7.04% | -9.40% | 36.14% | 21.02% | 39.80% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 09-11 | -1.88% | -6.54% | -6.40% | 12.29% | 29.95% | 22.89% | 65.86% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 09-11 | -2.28% | -9.08% | -9.29% | 4.56% | 18.61% | 14.37% | 53.33% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 09-11 | -1.11% | -5.16% | -13.29% | -4.43% | 17.85% | 11.64% | 69.90% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 09-11 | -1.48% | -8.98% | -6.46% | 10.99% | 17.22% | 15.57% | 11.75% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 09-10 | -1.33% | -1.94% | 1.34% | 14.14% | 15.53% | 10.60% | 125.72% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 09-11 | 0.09% | -7.21% | -10.69% | -2.48% | 14.27% | 3.39% | 24.43% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 09-11 | -0.42% | -5.44% | -9.71% | 3.24% | 13.10% | 6.60% | 51.16% |
| 红利ETF华泰柏瑞 510880 | 详情 | 09-11 | -0.69% | 3.16% | 4.76% | 3.04% | 12.60% | 12.38% | 305.38% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 09-11 | -2.53% | -7.97% | -4.02% | -3.10% | 12.41% | 5.50% | 162.20% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 09-11 | -2.46% | 4.58% | 8.07% | 8.68% | 12.05% | 7.83% | 75.10% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 09-11 | -0.89% | -4.46% | -3.79% | -6.96% | 11.60% | 4.86% | 15.73% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 09-11 | -1.69% | -5.21% | -4.09% | -4.64% | 11.55% | 6.44% | 36.01% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 09-11 | -1.51% | -3.51% | -5.86% | -4.55% | 11.42% | 6.13% | 46.30% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 09-11 | 1.55% | -5.87% | -14.52% | 0.27% | 10.72% | 3.64% | 64.13% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 09-11 | -0.23% | 4.01% | 7.97% | -1.03% | 7.63% | 6.15% | 42.61% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 09-11 | -1.48% | -0.62% | -6.98% | -9.02% | 7.02% | 2.87% | 40.51% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 09-11 | -2.42% | -7.26% | -3.15% | -0.32% | 6.29% | 2.13% | 95.73% |
| A50ETF华泰柏瑞 563350 | 详情 | 09-11 | -1.37% | -3.47% | -1.07% | 0.54% | 4.80% | 1.49% | 38.73% |
| A500ETF华泰柏瑞 563360 | 详情 | 09-11 | -0.81% | -4.07% | -4.85% | -5.22% | 3.23% | -0.53% | 25.33% |
| 电力ETF华泰柏瑞 561560 | 详情 | 09-11 | 0.92% | -1.24% | -6.48% | -10.11% | 2.69% | 5.69% | 28.11% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 09-11 | -0.94% | -3.28% | -7.41% | -9.28% | 2.64% | -0.25% | 32.20% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 09-11 | -0.74% | -3.24% | -2.32% | -2.75% | 1.85% | 0.09% | 83.56% |
| A股ETF华泰柏瑞 563330 | 详情 | 09-11 | -0.97% | -3.23% | -4.38% | -7.76% | 1.72% | -1.33% | 37.09% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 09-11 | -2.37% | -2.94% | -1.29% | -17.36% | 1.51% | -6.09% | 19.40% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 09-11 | -1.31% | -2.62% | 1.05% | -2.69% | 1.35% | -0.30% | 22.04% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 09-11 | -0.76% | -3.10% | -3.66% | -2.86% | 1.14% | -1.17% | 113.50% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 09-10 | -0.43% | 1.08% | 0.12% | -0.42% | 0.94% | 2.56% | -9.52% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 09-11 | -0.25% | 3.39% | 3.54% | 0.54% | 0.91% | 2.45% | 140.66% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 09-11 | -0.95% | 1.71% | 2.48% | -1.99% | 0.84% | 4.70% | 78.28% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 09-11 | -1.90% | -8.05% | -14.39% | -21.89% | -3.29% | -9.09% | 60.44% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 09-11 | -2.95% | -2.50% | 2.93% | -1.72% | -4.75% | -4.05% | 11.50% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 09-11 | -1.26% | -5.45% | -3.55% | -8.61% | -5.78% | -4.85% | -22.11% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 09-11 | -1.17% | 0.78% | -2.99% | -10.86% | -6.57% | -6.14% | 33.49% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 09-11 | -4.91% | -7.25% | 23.60% | 9.16% | -7.14% | 7.89% | -27.56% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 09-11 | -0.04% | -1.27% | -8.94% | -29.44% | -8.24% | -24.68% | -14.69% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 09-11 | -1.24% | -8.35% | -20.33% | -32.60% | -11.97% | -17.44% | -20.58% |
| 中药ETF华泰柏瑞 561510 | 详情 | 09-11 | -3.26% | -7.61% | 1.71% | -10.29% | -16.68% | -10.85% | -9.19% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 09-10 | -2.72% | -4.73% | -2.06% | -7.03% | -16.88% | -19.82% | 12.94% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 09-11 | -2.82% | -7.09% | -10.72% | -21.17% | -21.44% | -21.74% | 0.60% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 09-11 | -3.82% | -7.08% | -3.82% | -15.49% | -23.59% | -16.87% | -27.81% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 09-11 | -3.99% | -7.58% | -6.09% | -17.05% | -24.00% | -14.85% | -8.80% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 09-11 | -3.68% | -5.42% | -0.18% | -16.84% | -24.20% | -13.34% | -50.26% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 09-11 | -4.97% | -8.01% | -3.36% | -11.96% | -27.75% | -19.05% | -8.26% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 09-11 | -2.86% | -3.22% | 4.88% | -21.94% | -28.60% | -22.75% | 15.32% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 09-11 | -5.52% | -10.63% | -7.68% | -15.78% | -30.80% | -24.86% | -45.92% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 09-11 | -5.14% | -9.61% | -0.82% | -21.36% | -32.35% | -24.88% | -35.98% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 09-11 | -8.07% | -8.10% | 11.90% | -12.24% | -32.59% | -13.24% | 34.31% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 09-11 | 0.06% | 0.22% | 0.55% | 1.51% | - | 2.07% | 2.51% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 09-11 | 1.67% | 4.80% | -0.86% | -22.35% | - | -15.33% | -1.28% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 09-11 | -0.58% | -6.61% | -9.81% | 8.92% | - | 15.76% | 20.41% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 09-11 | -5.93% | -3.91% | 23.50% | 1.10% | - | - | 1.10% |
| 证券ETF华泰柏瑞 560400 | 详情 | 09-11 | -4.26% | -3.10% | 5.29% | -4.01% | - | - | -4.01% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 09-11 | -3.12% | 2.19% | 9.95% | - | - | - | -9.86% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 09-11 | -2.23% | -2.79% | -7.73% | - | - | - | -11.90% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 09-11 | -2.21% | -5.49% | -2.97% | - | - | - | -7.01% |
| 银行ETF华泰柏瑞 560670 | 详情 | 09-11 | 0.08% | 5.64% | 6.64% | - | - | - | 9.67% |
| 电池ETF华泰柏瑞 560910 | 详情 | 09-11 | -2.67% | -12.22% | -21.62% | - | - | - | -30.79% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 09-11 | -0.99% | -4.49% | -5.57% | - | - | - | -13.36% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 09-11 | -2.35% | -10.96% | - | - | - | - | -5.92% |
| 化工ETF华泰柏瑞 561620 | 详情 | 09-11 | -3.58% | -5.53% | - | - | - | - | -1.06% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 09-11 | -3.17% | -3.22% | - | - | - | - | 2.16% |
| 港股通信息技术ETF华泰柏瑞 526060 | 详情 | 09-11 | -4.47% | - | - | - | - | - | -2.99% |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 09-11 | -3.68% | -4.74% | - | - | - | - | -2.99% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 09-11 | -0.71% | 0.92% | - | - | - | - | -2.58% |