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：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞质量成长A 008528 详情 混合型-偏股 03-13 2.60% 7.17% 20.86% 36.76% 172.49% 21.53% 116.11%
华泰柏瑞质量成长C 011452 详情 混合型-偏股 03-13 2.60% 7.08% 20.67% 36.42% 171.27% 21.37% 15.45%
华泰柏瑞质量精选混合A 010415 详情 混合型-偏股 03-13 1.88% 9.45% 17.94% 34.61% 168.74% 19.98% 51.57%
华泰柏瑞质量精选混合C 010416 详情 混合型-偏股 03-13 1.87% 9.52% 17.93% 34.42% 167.73% 19.98% 48.00%
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 03-13 -4.15% 0.03% 29.11% 46.43% 93.24% 22.55% 148.58%
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 03-13 -4.15% 0.02% 29.07% 46.36% 93.05% 22.52% 112.86%
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 03-13 -4.15% 0.00% 29.03% 46.24% 92.76% 22.49% 147.08%
华泰柏瑞行业领先混合 460007 详情 混合型-偏股 03-13 1.87% 6.52% 11.79% 35.05% 90.59% 12.52% 329.60%
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 03-13 -3.05% 0.30% 18.18% 17.54% 74.59% 13.10% 37.65%
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 03-13 -3.05% 0.29% 18.11% 17.39% 74.16% 13.04% 36.21%
华泰柏瑞行业严选混合A 011111 详情 混合型-偏股 03-13 1.50% 5.47% 7.59% 24.87% 67.46% 9.49% 5.90%
华泰柏瑞行业严选混合C 011112 详情 混合型-偏股 03-13 1.49% 5.43% 7.43% 24.51% 66.47% 9.37% 2.93%
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 03-13 1.60% 5.35% 8.37% 25.64% 65.29% 10.02% 37.80%
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 03-13 1.59% 5.32% 8.26% 25.37% 64.60% 9.93% 35.98%
华泰柏瑞消费成长混合 001069 详情 混合型-灵活 03-13 2.47% 4.18% 8.14% 16.48% 64.23% 6.56% 198.90%
华泰柏瑞创业板科技ETF发起式联接A 021682 详情 指数型-股票 03-13 2.65% -0.29% 4.24% 15.64% 63.86% 4.04% 104.74%
华泰柏瑞创业板科技ETF发起式联接C 021683 详情 指数型-股票 03-13 2.65% -0.32% 4.17% 15.50% 63.44% 3.99% 104.04%
华泰柏瑞量化创优混合 004394 详情 混合型-灵活 03-13 2.46% 2.01% 3.26% 8.51% 57.26% 2.85% 132.15%
华泰柏瑞光伏ETF联接A 012679 详情 指数型-股票 03-13 3.30% 6.19% 19.63% 29.35% 54.16% 20.02% -29.01%
华泰柏瑞光伏ETF联接C 012680 详情 指数型-股票 03-13 3.30% 6.17% 19.60% 29.29% 54.00% 19.98% -29.33%
华泰柏瑞科技创新混合发起式A 019051 详情 混合型-偏股 03-13 -2.94% -4.78% 11.40% 15.44% 53.10% 1.78% 79.85%
华泰柏瑞科技创新混合发起式C 019052 详情 混合型-偏股 03-13 -2.95% -4.81% 11.29% 15.21% 52.49% 1.70% 78.06%
华泰柏瑞量化创享混合A 010137 详情 混合型-偏股 03-13 1.32% 0.74% 6.00% 8.95% 52.43% 4.62% 23.41%
华泰柏瑞中证2000指数增强A 019923 详情 指数型-股票 03-13 -1.10% -0.32% 15.52% 16.07% 51.62% 10.66% 99.38%
华泰柏瑞量化创享混合C 010138 详情 混合型-偏股 03-13 1.31% 0.70% 5.85% 8.63% 51.51% 4.50% 19.62%
华泰柏瑞中证2000指数增强C 019924 详情 指数型-股票 03-13 -1.10% -0.36% 15.40% 15.84% 51.02% 10.57% 97.68%
华泰柏瑞量化创盈混合A 010303 详情 混合型-偏股 03-13 -1.12% -3.27% 7.43% 9.99% 50.37% 4.95% 24.28%
华泰柏瑞中证科技ETF联接A 008399 详情 指数型-股票 03-13 -0.73% -0.15% 7.37% 13.48% 49.92% 6.37% 122.17%
华泰柏瑞致远混合A 017991 详情 混合型-偏股 03-13 -3.20% -2.13% 18.20% 16.24% 49.72% 17.91% 68.45%
华泰柏瑞价值增长混合A 460005 详情 混合型-偏股 03-13 -2.28% 2.09% 17.33% 14.57% 49.63% 13.29% 878.92%
华泰柏瑞健康生活混合 001398 详情 混合型-灵活 03-13 0.90% 0.12% -1.97% 8.33% 49.56% 2.05% 69.00%
华泰柏瑞中证科技ETF联接C 008400 详情 指数型-股票 03-13 -0.73% -0.16% 7.30% 13.33% 49.54% 6.32% 118.80%
华泰柏瑞量化创盈混合C 010304 详情 混合型-偏股 03-13 -1.15% -3.33% 7.21% 9.56% 49.17% 4.78% 19.08%
华泰柏瑞致远混合C 017992 详情 混合型-偏股 03-13 -3.21% -2.20% 18.00% 15.80% 48.73% 17.76% 65.47%
华泰柏瑞价值增长混合C 010037 详情 混合型-偏股 03-13 -2.29% 2.04% 17.10% 14.12% 48.44% 13.12% -1.74%
华泰柏瑞上证科创板200ETF发起式联接A 023382 详情 指数型-股票 03-13 -1.03% -2.30% 15.17% 16.57% 48.13% 12.69% 45.95%
华泰柏瑞上证科创板200ETF发起式联接I 023388 详情 指数型-股票 03-13 -1.03% -2.31% 15.13% 16.51% 47.98% 12.67% 45.79%
华泰柏瑞上证科创板200ETF发起式联接C 023383 详情 指数型-股票 03-13 -1.03% -2.32% 15.10% 16.46% 47.83% 12.65% 45.64%
华泰柏瑞景气驱动混合A 015970 详情 混合型-偏股 03-13 -0.63% 3.20% 7.92% 13.18% 47.25% 8.06% 70.23%
华泰柏瑞景气驱动混合C 015971 详情 混合型-偏股 03-13 -0.64% 3.16% 7.78% 12.89% 46.47% 7.94% 67.55%
华泰柏瑞量化智慧混合A 001244 详情 混合型-灵活 03-13 -0.23% 0.61% 12.28% 15.03% 46.32% 8.97% 167.26%
华泰柏瑞量化智慧混合C 006104 详情 混合型-灵活 03-13 -0.23% 0.60% 12.20% 14.88% 45.96% 8.92% 152.31%
华泰柏瑞中证500指数增强A 014305 详情 指数型-股票 03-13 -0.33% 0.43% 13.43% 15.14% 45.05% 9.39% 53.09%
华泰柏瑞中证500指数增强C 014306 详情 指数型-股票 03-13 -0.34% 0.39% 13.31% 14.91% 44.47% 9.30% 50.74%
华泰柏瑞量化先行混合A 460009 详情 混合型-偏股 03-13 -0.03% 0.76% 13.72% 15.05% 44.01% 10.09% 303.03%
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 03-13 -0.14% -4.17% -0.32% 3.13% 43.40% -0.47% 94.61%
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 03-13 -0.15% -4.19% -0.39% 3.00% 43.04% -0.52% 93.45%
华泰柏瑞量化先行混合C 010246 详情 混合型-偏股 03-13 -0.07% 0.68% 13.51% 14.58% 42.87% 9.91% 56.32%
华泰柏瑞量化阿尔法A 005055 详情 混合型-灵活 03-13 -0.19% 0.46% 18.01% 18.59% 41.88% 13.76% 101.18%
华泰柏瑞中证1000指数增强A 019240 详情 指数型-股票 03-13 -0.48% -0.37% 12.16% 13.85% 41.80% 8.45% 60.81%
华泰柏瑞量化阿尔法C 006532 详情 混合型-灵活 03-13 -0.19% 0.44% 17.95% 18.44% 41.54% 13.71% 145.16%
华泰柏瑞上证科创板100ETF发起式联接A 020320 详情 指数型-股票 03-13 -2.14% -5.75% 9.80% 10.46% 41.52% 5.73% 82.77%
华泰柏瑞中证1000指数增强C 019241 详情 指数型-股票 03-13 -0.49% -0.41% 12.05% 13.62% 41.23% 8.36% 59.22%
华泰柏瑞上证科创板100ETF发起式联接C 020321 详情 指数型-股票 03-13 -2.15% -5.77% 9.73% 10.33% 41.16% 5.68% 81.79%
华泰柏瑞中证500ETF联接A 001214 详情 指数型-股票 03-13 -1.31% -0.68% 14.63% 16.27% 39.81% 10.00% 18.60%
华泰柏瑞中证500ETF联接C 006087 详情 指数型-股票 03-13 -1.32% -0.69% 14.57% 16.15% 39.48% 9.96% 100.90%
华泰柏瑞轮动精选混合A 017606 详情 混合型-偏股 03-13 -0.06% 0.32% 14.30% 18.06% 37.86% 11.69% 55.60%
华泰柏瑞景气汇选三年持有期混合A 013431 详情 混合型-偏股 03-13 -0.09% 0.58% 14.14% 17.32% 37.23% 11.98% 37.88%
华泰柏瑞轮动精选混合C 017607 详情 混合型-偏股 03-13 -0.07% 0.29% 14.17% 17.77% 37.17% 11.58% 53.40%
华泰柏瑞景气汇选三年持有期混合C 013432 详情 混合型-偏股 03-13 -0.10% 0.56% 14.03% 17.09% 36.68% 11.89% 35.59%
华泰柏瑞多策略混合A 003175 详情 混合型-灵活 03-13 -0.47% 1.41% 13.35% 20.28% 35.80% 10.47% 234.32%
华泰柏瑞多策略混合C 015450 详情 混合型-灵活 03-13 -0.48% 1.37% 13.18% 19.92% 34.99% 10.34% 77.55%
华泰柏瑞富利混合A 004475 详情 混合型-灵活 03-13 -0.49% 1.37% 13.34% 19.86% 34.83% 10.65% 197.33%
华泰柏瑞富利混合C 014597 详情 混合型-灵活 03-13 -0.51% 1.30% 13.12% 19.38% 33.75% 10.47% 70.46%
华泰柏瑞积极优选股票A 001097 详情 股票型 03-13 0.13% 2.74% 7.21% 14.49% 33.19% 6.61% 50.10%
华泰柏瑞积极优选股票C 016283 详情 股票型 03-13 0.14% 2.73% 7.07% 14.14% 32.34% 6.45% 34.40%
华泰柏瑞成长智选混合A 010345 详情 混合型-偏股 03-13 0.16% 2.38% 6.13% 13.33% 32.24% 5.60% -25.88%
华泰柏瑞成长智选混合C 010346 详情 混合型-偏股 03-13 0.15% 2.33% 5.99% 13.05% 31.55% 5.48% -27.83%
华泰柏瑞匠心臻选混合A 014792 详情 混合型-偏股 03-13 3.45% 6.49% 17.20% 23.60% 30.14% 15.79% 23.28%
华泰柏瑞中证2000ETF发起式联接A 019870 详情 指数型-股票 03-13 -0.75% 0.65% 13.36% 14.22% 30.01% 9.88% 38.25%
华泰柏瑞量化驱动混合A 001074 详情 混合型-灵活 03-13 0.21% 0.14% 4.43% 6.68% 29.96% 3.09% 82.27%
华泰柏瑞中证2000ETF发起式联接C 019871 详情 指数型-股票 03-13 -0.76% 0.63% 13.28% 14.07% 29.67% 9.82% 37.45%
华泰柏瑞量化驱动混合C 006531 详情 混合型-灵活 03-13 0.21% 0.12% 4.38% 6.56% 29.63% 3.05% 105.44%
华泰柏瑞匠心臻选混合C 014793 详情 混合型-偏股 03-13 3.44% 6.42% 17.00% 23.23% 29.36% 15.64% 20.54%
华泰柏瑞质量领先混合A 010608 详情 混合型-偏股 03-13 -1.73% -0.82% 5.74% -2.32% 29.21% 4.17% -42.01%
华泰柏瑞质量领先混合C 010609 详情 混合型-偏股 03-13 -1.75% -0.87% 5.54% -2.73% 28.20% 4.00% -44.35%
华泰柏瑞量化优选混合 000877 详情 混合型-灵活 03-13 0.16% -0.03% 3.79% 6.34% 27.21% 2.18% 178.05%
华泰柏瑞聚优智选一年持有期混合A 014131 详情 混合型-偏股 03-13 -3.28% -0.89% 14.05% 10.72% 26.60% 10.57% -40.18%
华泰柏瑞上证科创板50成份ETF联接Y 022950 详情 指数型-股票 03-13 -2.72% -6.27% 1.65% 2.68% 26.43% 1.77% 35.76%
华泰柏瑞上证科创板50成份ETF联接A 011610 详情 指数型-股票 03-13 -2.72% -6.27% 1.65% 2.68% 26.41% 1.77% 7.46%
华泰柏瑞上证科创板50成份ETF联接I 022679 详情 指数型-股票 03-13 -2.73% -6.28% 1.61% 2.62% 26.28% 1.74% 40.57%
华泰柏瑞品质优选A 009990 详情 混合型-偏股 03-13 -2.76% -2.42% 7.97% 4.84% 26.24% 6.17% -10.89%
华泰柏瑞基本面智选A 007306 详情 混合型-偏股 03-13 -0.57% -1.97% 8.60% 9.17% 26.22% 0.19% 58.15%
华泰柏瑞量化增强混合A 000172 详情 混合型-偏股 03-13 0.46% 0.46% 3.77% 4.90% 26.20% 2.36% 297.21%
华泰柏瑞创新升级混合A 000566 详情 混合型-灵活 03-13 -1.29% -1.22% 5.86% 10.82% 26.15% 5.82% 334.96%
华泰柏瑞创新动力混合 000967 详情 混合型-灵活 03-13 -0.09% -0.60% 11.01% 9.29% 26.15% 9.98% 245.87%
华泰柏瑞上证科创板50成份ETF联接C 011611 详情 指数型-股票 03-13 -2.73% -6.30% 1.57% 2.53% 26.08% 1.72% 6.11%
华泰柏瑞基本面智选C 007307 详情 混合型-偏股 03-13 -0.57% -1.99% 8.54% 9.04% 25.91% 0.14% 54.76%
华泰柏瑞中证A500ETF联接A 022438 详情 指数型-股票 03-13 -0.24% -0.01% 4.88% 6.81% 25.62% 3.05% 24.59%
华泰柏瑞中证A500ETF联接Y 022947 详情 指数型-股票 03-13 -0.23% -0.01% 4.88% 6.81% 25.62% 3.06% 25.75%
华泰柏瑞品质优选C 009991 详情 混合型-偏股 03-13 -2.77% -2.45% 7.84% 4.58% 25.60% 6.07% -13.32%
华泰柏瑞聚优智选一年持有期混合C 014132 详情 混合型-偏股 03-13 -3.31% -0.96% 13.82% 10.26% 25.57% 10.39% -42.10%
华泰柏瑞中证A500ETF联接I 022742 详情 指数型-股票 03-13 -0.23% -0.01% 4.86% 6.76% 25.50% 3.04% 25.14%
华泰柏瑞中证A500ETF联接C 022439 详情 指数型-股票 03-13 -0.23% -0.02% 4.85% 6.73% 25.43% 3.03% 24.35%
华泰柏瑞量化增强混合C 010234 详情 混合型-偏股 03-13 0.48% 0.42% 3.62% 4.53% 25.17% 2.22% 17.78%
华泰柏瑞创新升级混合C 010028 详情 混合型-灵活 03-13 -1.31% -1.31% 5.62% 10.32% 25.12% 5.67% -5.58%
华泰柏瑞景气回报一年持有期混合A 008373 详情 混合型-偏股 03-13 -0.05% -0.60% 10.13% 8.00% 24.77% 9.40% 76.51%
华泰柏瑞研究精选A 007968 详情 混合型-偏股 03-13 -0.07% -0.61% 10.44% 8.55% 24.60% 9.49% 51.32%
华泰柏瑞新金融地产混合A 005576 详情 混合型-灵活 03-13 0.33% -0.77% 3.17% 1.94% 24.55% 2.69% 107.40%
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 03-13 3.89% 14.09% 13.35% 13.92% 24.50% 16.63% 27.81%
华泰柏瑞景气回报一年持有期混合C 008374 详情 混合型-偏股 03-13 -0.06% -0.62% 10.05% 7.86% 24.45% 9.34% 73.78%
华泰柏瑞品质成长混合A 011357 详情 混合型-偏股 03-13 -2.60% -2.11% 7.84% 4.71% 24.38% 5.54% -22.87%
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 03-13 3.88% 14.06% 13.27% 13.77% 24.18% 16.56% 26.91%
华泰柏瑞研究精选C 010291 详情 混合型-偏股 03-13 -0.08% -0.65% 10.30% 8.27% 23.98% 9.38% -3.21%
华泰柏瑞新金融地产混合C 016374 详情 混合型-灵活 03-13 0.32% -0.81% 3.02% 1.64% 23.81% 2.57% 81.32%
华泰柏瑞积极成长混合 460002 详情 混合型-灵活 03-13 -3.61% -4.87% 16.85% 15.61% 23.77% 11.63% 154.54%
华泰柏瑞品质成长混合C 011358 详情 混合型-偏股 03-13 -2.60% -2.13% 7.72% 4.46% 23.76% 5.44% -24.78%
华泰柏瑞均衡成长混合A 018790 详情 混合型-偏股 03-13 -3.90% -6.39% 10.21% 7.85% 23.35% 7.64% 20.23%
华泰柏瑞均衡成长混合C 018791 详情 混合型-偏股 03-13 -3.90% -6.42% 10.10% 7.64% 22.86% 7.55% 19.00%
华泰柏瑞优势领航混合A 010122 详情 混合型-偏股 03-13 -1.48% -3.82% 9.07% 4.38% 22.79% 5.61% -7.44%
华泰柏瑞盛世中国混合 460001 详情 混合型-偏股 03-13 -3.57% -4.81% 15.53% 14.15% 22.32% 10.80% 622.45%
华泰柏瑞低碳经济智选混合A 015100 详情 混合型-偏股 03-13 -2.88% -8.01% 4.27% 3.07% 22.29% -1.83% -38.89%
华泰柏瑞景气成长混合A 011748 详情 混合型-偏股 03-13 0.00% -2.54% 5.15% 8.42% 22.21% -0.67% -16.02%
华泰柏瑞优势领航混合C 010123 详情 混合型-偏股 03-13 -1.50% -3.89% 8.85% 3.94% 21.81% 5.44% -11.41%
华泰柏瑞景气优选A 009636 详情 混合型-偏股 03-13 -0.58% -2.76% 5.80% 3.29% 21.68% 3.85% 18.27%
华泰柏瑞低碳经济智选混合C 015101 详情 混合型-偏股 03-13 -2.90% -8.04% 4.13% 2.81% 21.67% -1.93% -39.99%
华泰MSCI中国A股联接A 006286 详情 指数型-股票 03-13 -0.12% 0.11% 3.16% 3.89% 21.53% 1.74% 104.21%
华泰柏瑞景气成长混合C 011749 详情 混合型-偏股 03-13 -0.01% -2.60% 4.95% 7.98% 21.24% -0.82% -18.99%
华泰柏瑞匠心汇选混合A 013847 详情 混合型-偏股 03-13 -0.21% -1.40% 5.57% 3.14% 21.24% 4.15% -5.63%
华泰MSCI中国A股联接C 006293 详情 指数型-股票 03-13 -0.13% 0.10% 3.10% 3.76% 21.23% 1.69% 99.91%
华泰柏瑞景气优选C 011454 详情 混合型-偏股 03-13 -0.58% -2.79% 5.69% 3.09% 21.20% 3.77% -11.79%
华泰柏瑞红利精选混合A 022153 详情 混合型-偏股 03-13 1.39% 1.69% 4.44% 2.16% 21.04% 3.85% 21.02%
华泰柏瑞沪深300ETF联接A 460300 详情 指数型-股票 03-13 0.20% 0.19% 2.27% 3.73% 20.85% 1.08% 135.16%
华泰柏瑞沪深300ETF联接Y 022948 详情 指数型-股票 03-13 0.20% 0.19% 2.27% 3.73% 20.85% 1.08% 20.62%
华泰柏瑞沪深300ETF联接I 022699 详情 指数型-股票 03-13 0.19% 0.17% 2.24% 3.66% 20.72% 1.06% 23.18%
华泰柏瑞匠心汇选混合C 013848 详情 混合型-偏股 03-13 -0.21% -1.43% 5.45% 2.89% 20.64% 4.05% -7.52%
华泰柏瑞沪深300ETF联接C 006131 详情 指数型-股票 03-13 0.19% 0.17% 2.21% 3.60% 20.56% 1.04% 50.74%
华泰柏瑞红利精选混合C 022154 详情 混合型-偏股 03-13 1.39% 1.65% 4.34% 1.95% 20.56% 3.77% 20.54%
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 03-13 0.17% 6.94% 8.55% 8.74% 20.54% 6.73% 44.59%
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 03-13 0.16% 6.91% 8.48% 8.60% 20.24% 6.67% 43.81%
华泰柏瑞远见智选混合A 012748 详情 混合型-偏股 03-13 -1.82% -4.28% 7.61% 2.94% 19.79% 4.79% -58.00%
华泰柏瑞红利量化选股混合A 021814 详情 混合型-偏股 03-13 1.39% 4.34% 9.85% 8.84% 19.36% 8.71% 20.43%
华泰柏瑞远见智选混合C 012749 详情 混合型-偏股 03-13 -1.83% -4.32% 7.51% 2.74% 19.30% 4.70% -58.77%
华泰柏瑞上证180ETF联接A 023179 详情 指数型-股票 03-13 -0.88% -0.91% 2.57% 2.67% 19.25% 1.27% 18.95%
华泰柏瑞港股通红利ETF联接基金A 018387 详情 指数型-股票 03-13 -1.06% 0.18% 2.99% 1.29% 19.16% 4.99% 45.96%
华泰柏瑞上证180ETF联接I 023181 详情 指数型-股票 03-13 -0.88% -0.92% 2.55% 2.62% 19.13% 1.25% 18.82%
华泰柏瑞港股通红利ETF联接基金I 022663 详情 指数型-股票 03-13 -1.06% 0.14% 2.92% 1.21% 19.05% 4.94% 28.22%
华泰柏瑞上证180ETF联接C 023180 详情 指数型-股票 03-13 -0.88% -0.93% 2.52% 2.54% 18.94% 1.22% 18.61%
华泰柏瑞港股通红利ETF联接基金C 018388 详情 指数型-股票 03-13 -1.07% 0.16% 2.92% 1.16% 18.92% 4.95% 44.47%
华泰柏瑞新兴产业混合A 005409 详情 混合型-偏股 03-13 -3.19% -7.08% 5.69% 3.94% 18.78% 4.38% 97.04%
华泰柏瑞红利量化选股混合C 021815 详情 混合型-偏股 03-13 1.38% 4.28% 9.68% 8.51% 18.64% 8.59% 19.61%
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 03-12 -1.90% -1.28% -4.92% -1.98% 18.06% -4.58% 40.75%
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 03-12 -1.90% -1.28% -4.93% -2.06% 18.05% -4.59% 7.66%
华泰柏瑞新兴产业混合C 010032 详情 混合型-偏股 03-13 -3.20% -7.14% 5.48% 3.54% 17.86% 4.22% 3.11%
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 03-12 -1.91% -1.30% -4.98% -2.11% 17.73% -4.63% 39.72%
华泰柏瑞中证A50ETF发起式联接A 021222 详情 指数型-股票 03-13 0.76% -0.02% 0.99% 3.33% 17.06% -0.06% 26.38%
华泰柏瑞中证A50ETF发起式联接E 022262 详情 指数型-股票 03-13 0.75% -0.03% 0.97% 3.27% 16.95% -0.08% 12.51%
华泰柏瑞中证A50ETF发起式联接C 021223 详情 指数型-股票 03-13 0.75% -0.04% 0.92% 3.20% 16.77% -0.11% 25.78%
华泰柏瑞激励动力混合A 001815 详情 混合型-灵活 03-13 -3.04% -1.76% 7.55% 2.10% 14.49% 6.17% 178.39%
华泰柏瑞生物医药混合A 004905 详情 混合型-灵活 03-13 -0.47% -4.13% -13.83% -23.30% 14.48% -7.64% 147.46%
华泰柏瑞上证红利ETF联接A 012761 详情 指数型-股票 03-13 2.29% 6.82% 11.20% 10.78% 14.48% 9.93% 39.45%
华泰柏瑞上证红利ETF联接C 012762 详情 指数型-股票 03-13 2.30% 6.82% 11.18% 10.73% 14.37% 9.91% 38.85%
华泰柏瑞港股通量化混合A 005269 详情 混合型-灵活 03-13 -1.43% -6.17% -3.38% -6.39% 14.26% -1.91% 40.90%
华泰柏瑞激励动力混合C 002082 详情 混合型-灵活 03-13 -3.09% -1.80% 7.50% 2.00% 14.22% 6.11% 202.38%
华泰柏瑞港股通量化混合C 021710 详情 混合型-灵活 03-13 -1.45% -6.19% -3.48% -6.61% 13.70% -1.99% 32.10%
华泰柏瑞生物医药混合C 010031 详情 混合型-灵活 03-13 -0.48% -4.18% -14.00% -23.61% 13.57% -7.79% -8.29%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 详情 FOF-进取型 03-11 1.04% -1.10% 3.76% 3.23% 12.82% 2.69% 19.68%
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 03-11 0.84% 0.29% 4.38% 3.85% 12.23% 4.02% 17.72%
华泰柏瑞医疗健康A 005805 详情 混合型-偏股 03-13 -1.84% -7.41% -3.79% -11.54% 10.11% -0.35% 97.49%
华泰柏瑞医疗健康C 011453 详情 混合型-偏股 03-13 -1.85% -7.44% -3.87% -11.70% 9.69% -0.43% -36.14%
华泰柏瑞中证红利低波ETF联接Y 022951 详情 指数型-股票 03-13 1.38% 3.19% 2.79% 1.69% 9.45% 2.41% 8.36%
华泰柏瑞中证红利低波ETF联接A 007466 详情 指数型-股票 03-13 1.39% 3.18% 2.78% 1.68% 9.41% 2.41% 103.79%
华泰柏瑞锦瑞债券A 008524 详情 债券型-混合二级 03-13 -0.46% -0.22% 4.61% 4.19% 9.41% 4.17% 23.87%
华泰柏瑞锦瑞债券E 015529 详情 债券型-混合二级 03-13 -0.46% -0.22% 4.61% 4.18% 9.41% 4.17% 15.37%
华泰柏瑞中证红利低波ETF联接I 022678 详情 指数型-股票 03-13 1.38% 3.18% 2.76% 1.63% 9.31% 2.39% 11.11%
华泰柏瑞中证红利低波ETF联接C 007467 详情 指数型-股票 03-13 1.38% 3.17% 2.72% 1.56% 9.15% 2.36% 100.14%
华泰柏瑞锦瑞债券C 008525 详情 债券型-混合二级 03-13 -0.46% -0.25% 4.50% 3.98% 8.97% 4.09% 20.86%
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 03-13 -0.23% -0.40% 0.59% -0.31% 6.83% 0.43% 6.95%
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 03-13 -0.23% -0.42% 0.51% -0.47% 6.51% 0.37% 6.42%
华泰柏瑞招享6个月持有期混合A 017617 详情 混合型-偏债 03-13 0.03% 0.09% 2.39% 2.85% 6.22% 2.05% 17.09%
华泰柏瑞稳健收益债券D 019840 详情 债券型-长债 03-13 0.02% 0.11% 1.38% 1.82% 6.16% 0.84% 7.26%
华泰柏瑞新利混合A 001247 详情 混合型-灵活 03-13 -0.05% 0.32% 2.25% 3.67% 6.10% 1.75% 103.20%
华泰柏瑞新利混合C 002091 详情 混合型-灵活 03-13 -0.05% 0.31% 2.20% 3.57% 5.89% 1.71% 97.95%
华泰柏瑞鼎利灵活配置混合A 004010 详情 混合型-灵活 03-13 -0.03% 0.35% 2.37% 3.45% 5.89% 1.92% 98.56%
华泰柏瑞招享6个月持有期混合C 017618 详情 混合型-偏债 03-13 0.03% 0.05% 2.28% 2.64% 5.79% 1.97% 15.64%
华泰柏瑞稳本增利债券A 519519 详情 债券型-混合二级 03-13 -1.68% -4.81% 3.85% 2.20% 5.69% 1.17% 112.52%
华泰柏瑞集利债券A 022016 详情 债券型-混合二级 03-13 0.06% 0.17% 2.46% 2.89% 5.63% 2.12% 6.05%
华泰柏瑞鼎利灵活配置混合C 004011 详情 混合型-灵活 03-13 -0.04% 0.33% 2.30% 3.32% 5.62% 1.86% 99.62%
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 03-11 0.29% -0.17% 1.32% 1.63% 5.54% 1.25% 11.88%
华泰柏瑞稳本增利债券C 020502 详情 债券型-混合二级 03-13 -1.68% -4.81% 3.84% 2.10% 5.41% 1.16% 7.93%
华泰柏瑞稳本增利债券B 460003 详情 债券型-混合二级 03-13 -1.69% -4.84% 3.77% 2.05% 5.37% 1.11% 93.47%
华泰柏瑞集利债券C 022017 详情 债券型-混合二级 03-13 0.04% 0.14% 2.38% 2.74% 5.30% 2.05% 5.63%
华泰柏瑞信用增利债(LOF)A 164606 详情 债券型-混合一级 03-13 -0.67% -1.93% 2.72% 1.87% 5.28% 1.50% 78.78%
华泰柏瑞恒利混合A 012953 详情 混合型-偏债 03-13 -0.20% -0.18% 3.34% 2.53% 5.26% 3.33% 24.91%
华泰柏瑞信用增利债(LOF)B 013788 详情 债券型-混合一级 03-13 -0.67% -1.93% 2.71% 1.86% 5.26% 1.49% 19.85%
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 03-11 0.27% -0.20% 1.24% 1.46% 5.19% 1.18% 9.64%
华泰柏瑞恒利混合C 012954 详情 混合型-偏债 03-13 -0.21% -0.20% 3.28% 2.42% 5.04% 3.29% 23.77%
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 03-12 -3.08% -7.32% -14.47% -14.17% 5.04% -14.71% 11.24%
华泰柏瑞享利混合A 003591 详情 混合型-灵活 03-13 -0.02% 0.27% 1.36% 2.31% 4.93% 1.10% 84.70%
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 03-12 -3.09% -7.36% -14.54% -14.27% 4.68% -14.77% 10.40%
华泰柏瑞享利混合C 003592 详情 混合型-灵活 03-13 -0.03% 0.25% 1.28% 2.14% 4.61% 1.04% 81.36%
华泰柏瑞安盛一年持有期债券A 016983 详情 债券型-混合二级 03-13 -0.05% 0.05% 2.24% 1.28% 3.66% 1.64% 11.75%
华泰柏瑞安盛一年持有期债券C 016984 详情 债券型-混合二级 03-13 -0.07% 0.03% 2.16% 1.12% 3.34% 1.58% 10.70%
华泰柏瑞恒泽混合A 014579 详情 混合型-偏债 03-13 -0.29% 0.28% 0.41% -0.36% 3.26% 0.51% 11.84%
华泰柏瑞恒泽混合C 014580 详情 混合型-偏债 03-13 -0.30% 0.26% 0.36% -0.47% 3.04% 0.46% 11.01%
华泰柏瑞锦兴39个月定开债 008649 详情 债券型-长债 03-13 0.05% 0.19% 0.61% 1.21% 2.85% 0.48% 16.70%
华泰柏瑞稳健收益债券A 460008 详情 债券型-长债 03-13 0.03% 0.11% 1.40% 1.84% 2.85% 0.84% 72.07%
华泰柏瑞量化绝对收益混合 001073 详情 混合型-绝对收益 03-13 0.17% 0.39% 1.28% 1.80% 2.76% 1.52% 18.02%
华泰柏瑞稳健收益债券C 460108 详情 债券型-长债 03-13 0.02% 0.08% 1.31% 1.63% 2.39% 0.76% 63.42%
华泰柏瑞量化对冲 002804 详情 混合型-绝对收益 03-13 -0.10% -0.07% 0.56% 0.59% 2.23% 0.36% 25.49%
华泰柏瑞益通三个月定开债 007958 详情 债券型-长债 03-13 0.03% 0.15% 0.53% 1.03% 2.16% 0.46% 25.71%
华泰柏瑞益兴三个月定开债券 014959 详情 债券型-长债 03-13 0.00% 0.15% 0.66% 1.03% 2.16% 0.55% 9.13%
华泰柏瑞锦悦债券 019922 详情 债券型-长债 03-13 0.03% 0.13% 0.64% 1.13% 2.15% 0.54% 7.02%
华泰柏瑞益商一年定开债券 008650 详情 债券型-长债 03-13 0.01% 0.13% 0.59% 1.00% 2.05% 0.43% 17.14%
华泰柏瑞锦汇债券 016208 详情 债券型-长债 03-13 0.02% 0.14% 0.61% 0.44% 2.04% 0.57% 6.70%
华泰柏瑞丰盛纯债债券A 000187 详情 债券型-长债 03-13 -0.06% 0.01% 0.73% 0.10% 1.93% 0.79% 76.51%
华泰柏瑞锦合债券 018609 详情 债券型-长债 03-13 0.01% 0.19% 0.72% 1.27% 1.90% 0.59% 6.09%
华泰柏瑞益安三个月定开债券 015852 详情 债券型-长债 03-13 -0.03% -0.13% 0.36% 0.81% 1.87% 0.26% 10.30%
华泰柏瑞季季红债券A 000186 详情 债券型-混合一级 03-13 -0.04% 0.09% 0.72% 0.88% 1.75% 0.62% 76.01%
华泰柏瑞锦泰一年定开 007867 详情 债券型-长债 03-13 0.12% 0.44% 0.76% 1.18% 1.74% 0.71% 13.53%
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 03-13 0.03% 0.14% 0.42% 0.75% 1.73% 0.32% 8.12%
华泰柏瑞鸿利中短债A 009093 详情 债券型-中短债 03-13 0.03% 0.12% 0.38% 0.71% 1.70% 0.30% 14.84%
华泰柏瑞锦乾债券 009953 详情 债券型-长债 03-13 0.03% 0.15% 0.60% 1.03% 1.70% 0.54% 19.34%
华泰柏瑞鸿益30天滚动持有短债A 013827 详情 债券型-中短债 03-13 0.03% 0.12% 0.37% 0.56% 1.70% 0.26% 10.42%
华泰柏瑞鸿利中短债E 009095 详情 债券型-中短债 03-13 0.03% 0.12% 0.37% 0.69% 1.69% 0.28% 13.28%
华泰柏瑞益享债券 017047 详情 债券型-长债 03-13 0.02% 0.10% 0.63% 0.12% 1.62% 0.45% 4.04%
华泰柏瑞锦元债券 013494 详情 债券型-长债 03-13 0.01% 0.07% 0.24% 0.47% 1.59% 0.14% 12.83%
华泰柏瑞鸿利中短债C 009094 详情 债券型-中短债 03-13 0.02% 0.11% 0.34% 0.64% 1.56% 0.27% 13.48%
华泰柏瑞丰盛纯债债券C 000188 详情 债券型-长债 03-13 -0.06% -0.02% 0.63% -0.10% 1.54% 0.71% 68.38%
华泰柏瑞鸿益30天滚动持有短债C 013828 详情 债券型-中短债 03-13 0.03% 0.10% 0.32% 0.47% 1.50% 0.22% 9.51%
华泰柏瑞鸿瑞60天持有期债券A 019809 详情 债券型-长债 03-13 0.05% 0.17% 0.36% 0.42% 1.50% 0.41% 4.06%
华泰柏瑞季季红债券C 015370 详情 债券型-混合一级 03-13 -0.04% 0.08% 0.65% 0.74% 1.49% 0.57% 11.53%
华泰柏瑞鸿瑞60天持有期债券C 019810 详情 债券型-长债 03-13 0.05% 0.16% 0.31% 0.34% 1.32% 0.38% 3.55%
华泰柏瑞港股通时代机遇混合A 011355 详情 混合型-偏股 03-13 -2.07% -10.16% -2.19% -15.97% 1.12% 1.16% -43.22%
华泰柏瑞港股通时代机遇混合C 011356 详情 混合型-偏股 03-13 -2.08% -10.21% -2.34% -16.35% 0.38% 1.03% -44.95%
华泰柏瑞亚洲领导企业混合 460010 详情 QDII-混合偏股 03-12 6.79% -6.06% -6.82% -18.91% -3.44% -1.33% 3.80%
华泰柏瑞新经济沪港深混合A 003413 详情 混合型-灵活 03-13 -0.93% -6.58% -9.63% -21.48% -5.11% -8.19% 40.74%
华泰柏瑞新经济沪港深混合C 017911 详情 混合型-灵活 03-13 -0.94% -6.61% -9.74% -21.70% -5.66% -8.28% -24.02%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 详情 指数型-海外股票 03-13 0.54% -7.24% -13.31% -18.77% -16.94% -11.01% 15.04%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 详情 指数型-海外股票 03-13 0.54% -7.25% -13.33% -18.83% -17.02% -11.03% 9.67%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 详情 指数型-海外股票 03-13 0.54% -7.27% -13.38% -18.90% -17.21% -11.06% 12.69%
华泰柏瑞锦华债券A 022393 详情 债券型-混合二级 03-13 -0.09% -0.10% 0.48% 0.33% - 0.32% 3.76%
华泰柏瑞锦华债券C 022394 详情 债券型-混合二级 03-13 -0.09% -0.12% 0.41% 0.16% - 0.25% 3.44%
华泰柏瑞上证科创板综合ETF联接A 023741 详情 指数型-股票 03-13 -1.46% -3.68% 9.05% 9.29% - 6.67% 46.23%
华泰柏瑞上证科创板综合ETF联接C 023742 详情 指数型-股票 03-13 -1.46% -3.70% 8.98% 9.18% - 6.63% 45.96%
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 03-13 -5.34% 10.31% 31.68% 40.17% - 25.88% 51.24%
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 03-13 -5.33% 10.32% 31.75% 40.30% - 25.92% 51.55%
华泰柏瑞北证50成份指数I 023661 详情 指数型-股票 03-13 -1.80% -8.03% -3.18% -12.22% - -2.70% -0.77%
华泰柏瑞北证50成份指数C 023660 详情 指数型-股票 03-13 -1.79% -8.03% -3.22% -12.31% - -2.73% -0.95%
华泰柏瑞北证50成份指数A 023659 详情 指数型-股票 03-13 -1.79% -8.01% -3.15% -12.18% - -2.68% -0.68%
华泰柏瑞创业板50ETF联接A 023830 详情 指数型-股票 03-13 2.42% 1.12% 1.32% 8.59% - 1.56% 63.80%
华泰柏瑞创业板50ETF联接C 023831 详情 指数型-股票 03-13 2.42% 1.11% 1.27% 8.46% - 1.52% 63.45%
华泰柏瑞恒生消费ETF发起式联接C 024190 详情 指数型-股票 03-13 -3.14% -8.69% -2.68% -10.18% - 0.06% -2.87%
华泰柏瑞恒生消费ETF发起式联接A 024189 详情 指数型-股票 03-13 -3.13% -8.67% -2.62% -10.09% - 0.11% -2.71%
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 03-13 -3.02% -9.82% -15.90% -27.42% - -7.67% -6.04%
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 03-13 -3.02% -9.78% -15.82% -27.38% - -7.59% -5.92%
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 03-13 0.89% 6.82% 14.10% 19.72% - 11.55% 27.60%
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 03-13 0.89% 6.81% 14.05% 19.61% - 11.52% 27.43%
华泰柏瑞锦华债券D 024621 详情 债券型-混合二级 03-13 -0.08% -0.10% 0.48% 0.31% - 0.31% 2.21%
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 03-13 0.72% -7.28% -12.21% -19.53% - -8.91% -8.85%
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 03-13 0.71% -7.30% -12.25% -19.61% - -8.95% -8.96%
华泰柏瑞中证A股ETF发起式联接C 023554 详情 指数型-股票 03-13 -0.41% -0.12% 8.07% 8.13% - 5.26% 20.95%
华泰柏瑞中证A股ETF发起式联接A 023553 详情 指数型-股票 03-13 -0.40% -0.11% 8.13% 8.26% - 5.31% 21.14%
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 03-13 -4.01% -7.67% 7.97% 29.91% - 6.70% 43.51%
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 03-13 -4.02% -7.69% 7.91% 29.78% - 6.66% 43.34%
华泰柏瑞制造业主题混合C 025078 详情 混合型-偏股 03-13 -0.05% 0.25% 2.41% - - 1.94% 2.47%
华泰柏瑞制造业主题混合A 025077 详情 混合型-偏股 03-13 -0.04% 0.30% 2.57% - - 2.07% 2.75%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 详情 FOF-稳健型 03-11 0.14% -0.01% 0.90% - - 0.85% 0.83%
华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 详情 FOF-稳健型 03-11 0.13% -0.04% 0.79% - - 0.77% 0.68%
华泰柏瑞上证科创板综合指数增强A 025696 详情 指数型-股票 03-13 -1.47% -2.73% 6.27% - - 5.08% 7.09%
华泰柏瑞上证科创板综合指数增强C 025697 详情 指数型-股票 03-13 -1.48% -2.76% 6.16% - - 5.00% 6.95%
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 03-13 -1.15% -1.83% 1.95% - - 4.06% 0.30%
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 03-13 -1.15% -1.82% 2.00% - - 4.10% 0.36%
华泰柏瑞中证A500指数增强C 026434 详情 指数型-股票 03-13 0.45% -0.07% - - - - -0.19%
华泰柏瑞中证A500指数增强A 026433 详情 指数型-股票 03-13 0.46% -0.05% - - - - -0.15%

货币/理财型基金

最新更新日期：2026-03-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华泰柏瑞天添宝货币B 003871 详情 03-13 1.4630% 1.44% 1.42% 1.42% 0.36% 0.71%
华泰柏瑞交易货币B 002469 详情 03-13 1.4400% 1.42% 1.42% 1.41% 0.35% 0.70%
华泰柏瑞交易货币D 017930 详情 03-13 1.4400% 1.42% 1.42% 1.41% 0.35% 0.70%
华泰柏瑞交易货币C 012841 详情 03-13 1.2970% 1.28% 1.27% 1.27% 0.32% 0.63%
华泰柏瑞货币B 460106 详情 03-13 1.2590% 1.26% 1.26% 1.27% 0.31% 0.62%
华泰柏瑞货币C 021174 详情 03-13 1.2590% 1.26% 1.26% 1.27% 0.31% 0.62%
华泰柏瑞天添宝货币A 003246 详情 03-13 1.2200% 1.20% 1.18% 1.17% 0.30% 0.59%
华泰柏瑞交易货币E 019835 详情 03-13 1.1970% 1.18% 1.18% 1.17% 0.29% 0.58%
华泰柏瑞交易货币A 511830 详情 03-13 1.1960% 1.18% 1.17% 1.17% 0.29% 0.58%
华泰柏瑞货币A 460006 详情 03-13 1.0170% 1.02% 1.02% 1.02% 0.25% 0.50%

场内基金

最新更新日期：2026-03-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华泰柏瑞中韩半导体ETF(QDII) 513310 详情 03-13 -4.82% -1.00% 31.17% 52.60% 104.33% 24.39% 215.75%
华泰柏瑞中证稀土产业ETF 516780 详情 03-13 -3.29% 0.23% 19.00% 17.61% 81.46% 13.54% 100.37%
华泰柏瑞创业板科技ETF 159773 详情 03-13 2.81% -0.29% 4.57% 16.96% 68.84% 4.28% 25.50%
华泰柏瑞创业板50ETF 159383 详情 03-13 2.62% 1.33% 2.01% 10.43% 64.47% 2.06% 61.64%
华泰柏瑞中证油气产业ETF 561570 详情 03-13 -5.22% 13.30% 38.25% 48.22% 59.58% 31.69% 52.13%
华泰柏瑞上证科创板200ETF 588230 详情 03-13 -1.14% -2.44% 16.23% 19.28% 59.25% 13.54% 72.80%
华泰柏瑞中证光伏产业ETF 515790 详情 03-13 3.55% 6.65% 20.69% 30.70% 56.58% 21.13% 16.53%
华泰柏瑞中证科技100ETF 515580 详情 03-13 -0.78% -0.17% 7.81% 14.30% 53.47% 6.89% 165.64%
华泰柏瑞中证500增强策略ETF 561550 详情 03-13 -0.69% 0.08% 14.14% 15.06% 46.48% 9.70% 40.18%
华泰柏瑞中证沪港深云计算产业ETF 159738 详情 03-13 -0.20% -4.47% -0.42% 3.65% 46.37% -0.68% 90.35%
华泰柏瑞上证科创板100ETF 588880 详情 03-13 -2.26% -6.02% 10.55% 11.55% 44.87% 6.14% 43.26%
华泰柏瑞上证科创板综合ETF 589990 详情 03-13 -1.56% -3.82% 9.34% 9.95% 43.39% 6.87% 43.28%
华泰柏瑞中证500ETF 512510 详情 03-13 -1.43% -0.72% 15.38% 17.16% 41.95% 10.52% 21.98%
华泰柏瑞中证1000增强策略ETF 561590 详情 03-13 0.83% 0.28% 13.47% 15.36% 40.60% 9.97% 51.59%
华泰柏瑞中证物联网主题ETF 516330 详情 03-13 -0.91% -3.59% 2.67% 6.64% 36.13% 0.81% 42.95%
华泰柏瑞中证2000ETF 563300 详情 03-13 -0.80% 0.57% 14.32% 15.23% 34.01% 10.59% 51.06%
华泰柏瑞中证A股ETF 563330 详情 03-13 -0.42% -0.09% 8.60% 9.04% 30.06% 5.57% 46.68%
华泰柏瑞中证1000ETF 516300 详情 03-13 -0.45% -0.04% 11.40% 10.77% 29.29% 8.01% 43.15%
华泰柏瑞上证科创板50成份ETF 588090 详情 03-13 -2.90% -6.61% 1.76% 2.63% 28.27% 2.07% -1.31%
华泰柏瑞中证A500ETF 563360 详情 03-13 -0.25% 0.04% 5.84% 7.96% 28.15% 3.62% 30.56%
华泰柏瑞中证全指电力公用事业ETF 561560 详情 03-13 4.05% 15.30% 14.42% 15.02% 26.74% 17.99% 43.01%
华泰柏瑞恒生创新药ETF 520500 详情 03-13 -3.10% -9.25% -13.32% -28.25% 25.95% -5.12% 46.88%
华泰柏瑞中证企业核心竞争力50ETF 561500 详情 03-13 -0.87% 0.54% 3.91% 2.46% 25.64% 2.59% -16.02%
华泰柏瑞中证创新药产业ETF 517120 详情 03-13 -2.70% -8.99% -9.14% -18.41% 23.97% -3.78% -35.40%
华泰MSCI中国A股国际通ETF 512520 详情 03-13 -0.13% 0.20% 3.42% 4.17% 23.23% 1.97% 87.00%
华泰柏瑞沪深300ETF 510300 详情 03-13 0.18% 0.17% 2.22% 3.92% 22.49% 0.98% 118.14%
华泰柏瑞中证中央企业红利ETF 561580 详情 03-13 0.11% 7.35% 9.35% 9.57% 22.35% 7.36% 44.24%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 详情 03-13 -1.10% 0.28% 3.55% 1.77% 22.33% 5.75% 80.07%
华泰柏瑞上证180ETF 530300 详情 03-13 -0.88% -0.89% 2.78% 3.29% 21.51% 1.49% 24.24%
华泰柏瑞中证港股通金融服务ETF(QDII) 513140 详情 03-13 -2.95% -4.97% -1.69% 0.73% 21.36% -2.68% 58.04%
华泰柏瑞恒生港股通高股息低波动ETF 520890 详情 03-13 -1.26% -2.00% 2.14% 4.24% 20.18% 4.45% 48.56%
华泰柏瑞纳斯达克100ETF(QDII) 513110 详情 03-12 -2.01% -1.33% -5.11% -1.47% 19.53% -4.78% 94.34%
华泰柏瑞中证A50ETF 563350 详情 03-13 0.77% -0.08% 0.99% 3.67% 18.61% -0.08% 36.59%
华泰柏瑞上证红利ETF 510880 详情 03-13 2.46% 7.37% 12.10% 11.61% 15.55% 10.73% 299.43%
华泰柏瑞中证动漫游戏ETF 516770 详情 03-13 -2.05% -14.82% -1.38% -9.29% 14.92% -3.86% 43.52%
华泰柏瑞中证红利低波ETF 512890 详情 03-13 1.47% 3.42% 2.98% 1.80% 10.48% 2.59% 140.98%
华泰柏瑞中证智能汽车主题ETF 516520 详情 03-13 -1.89% -6.45% 1.25% -3.25% 8.36% -2.87% 24.86%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 详情 03-12 -3.34% -7.87% -15.13% -14.81% 5.91% -15.43% 19.12%
华泰柏瑞中证港股通50ETF 513550 详情 03-13 -1.31% -5.04% -5.49% -5.79% 5.33% -3.92% 11.65%
华泰柏瑞恒生消费ETF 520520 详情 03-13 -3.35% -9.12% -2.40% -9.97% 2.39% 0.48% 7.61%
华泰柏瑞中证医疗保健ETF 516790 详情 03-13 0.54% -0.75% 2.85% -8.73% 1.24% 3.59% -40.54%
华泰柏瑞中证中药ETF 561510 详情 03-13 -0.30% -1.84% -3.21% -7.08% -0.41% -1.26% 0.58%
华泰柏瑞中证品牌消费50ETF 517880 详情 03-13 -0.16% -4.00% -4.73% -10.01% -5.52% -2.27% -15.13%
华泰柏瑞南方东英沙特ETF 520830 详情 03-12 1.05% -3.54% 0.07% 1.79% -7.04% 2.86% -9.26%
华泰柏瑞中证沪港深互联网ETF 517050 详情 03-13 -0.63% -9.47% -8.56% -16.69% -8.68% -6.78% -20.56%
华泰柏瑞港股通科技ETF 513150 详情 03-13 0.76% -7.77% -12.99% -20.50% -11.58% -9.55% 2.51%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 详情 03-13 0.59% -7.74% -14.32% -19.95% -17.67% -11.88% -36.58%
华泰柏瑞中证全指自由现金流ETF 563390 详情 03-13 0.95% 7.58% 16.31% 22.40% - 13.54% 44.36%
科半导体 588710 详情 03-13 -4.42% -8.40% 9.56% 36.21% - 8.50% 68.61%
华泰柏瑞中证通用航空主题ETF 563320 详情 03-13 -6.37% -3.51% 18.70% 23.82% - 1.31% 14.74%
科创债ETF华泰柏瑞 551510 详情 03-13 -0.01% 0.12% 0.77% - - 0.56% 1.00%
华泰柏瑞航空航天ETF 563380 详情 03-13 -8.12% -6.64% 18.04% - - 2.71% 19.76%
华泰柏瑞中证科创创业人工智能ETF 159139 详情 03-13 -3.87% -7.47% 7.08% - - 2.95% 7.09%
华泰柏瑞恒生生物科技ETF 513930 详情 03-13 - - - - - - -2.24%
华泰柏瑞中证全指证券公司ETF 560400 详情 03-13 - - - - - - -0.04%