华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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最新更新日期：2026-02-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 02-13 | 5.91% | 18.33% | 30.03% | 59.53% | 147.31% | 13.41% | 101.66% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 02-13 | 5.91% | 18.29% | 29.91% | 59.23% | 146.35% | 13.35% | 7.82% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 02-13 | 6.13% | 14.04% | 22.81% | 58.30% | 141.42% | 9.62% | 38.48% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 02-13 | 6.13% | 14.00% | 22.67% | 57.92% | 140.23% | 9.55% | 35.13% |
| 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 | 02-13 | 5.45% | 12.87% | 25.75% | 71.93% | 91.25% | 22.52% | 148.51% |
| 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 | 02-13 | 5.45% | 12.87% | 25.72% | 71.84% | 91.07% | 22.50% | 112.83% |
| 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 | 02-13 | 5.45% | 12.85% | 25.67% | 71.72% | 90.77% | 22.48% | 147.07% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 02-13 | 4.48% | 7.81% | 22.62% | 54.88% | 83.74% | 5.63% | 303.30% |
| 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 | 02-13 | 5.12% | 0.77% | 15.23% | 40.21% | 83.60% | 12.76% | 37.24% |
| 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 | 02-13 | 5.10% | 0.75% | 15.16% | 40.02% | 83.14% | 12.71% | 35.82% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 02-13 | -0.72% | -8.31% | 14.42% | 40.19% | 65.41% | 6.89% | 88.88% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 02-13 | -0.73% | -8.34% | 14.31% | 39.92% | 64.74% | 6.84% | 87.06% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 02-13 | 3.85% | 6.38% | 17.00% | 40.79% | 63.56% | 3.82% | 0.41% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 02-13 | 2.14% | -1.32% | 7.31% | 42.41% | 63.38% | 4.34% | 105.34% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 02-13 | 2.14% | -1.34% | 7.24% | 42.24% | 63.00% | 4.32% | 104.69% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 02-13 | 3.83% | 6.32% | 16.82% | 40.35% | 62.58% | 3.74% | -2.37% |
| 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 | 02-13 | 3.76% | 6.48% | 17.44% | 40.39% | 61.54% | 4.43% | 30.80% |
| 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 | 02-13 | 3.75% | 6.44% | 17.31% | 40.09% | 60.88% | 4.37% | 29.11% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 02-13 | 1.57% | 4.09% | 13.08% | 21.95% | 59.62% | 11.02% | 100.03% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 02-13 | 1.57% | 4.06% | 12.97% | 21.70% | 58.99% | 10.96% | 98.39% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 02-13 | 3.61% | 1.86% | 17.29% | 31.59% | 58.09% | 12.18% | 93.93% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 02-13 | -0.49% | 1.52% | 7.57% | 19.10% | 58.07% | 2.28% | 186.90% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 02-13 | 3.60% | 1.84% | 17.22% | 31.43% | 57.70% | 12.16% | 92.93% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 02-13 | 3.21% | 0.26% | 11.43% | 32.10% | 56.72% | 8.50% | 28.48% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 02-13 | 0.37% | 7.94% | 19.40% | 29.15% | 56.21% | 20.48% | 72.12% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 02-13 | 3.18% | 0.19% | 11.19% | 31.57% | 55.47% | 8.39% | 23.18% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 02-13 | 0.36% | 7.88% | 19.22% | 28.68% | 55.20% | 20.40% | 69.19% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 02-13 | 1.46% | -2.15% | 1.16% | 28.64% | 54.48% | 0.82% | 127.57% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 02-13 | 0.54% | 0.06% | 8.62% | 30.15% | 53.45% | 1.93% | 68.80% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 02-13 | 2.67% | 0.43% | 5.11% | 29.45% | 53.14% | 3.85% | 22.50% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 02-13 | 2.65% | 0.37% | 4.95% | 29.05% | 52.22% | 3.77% | 18.79% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 02-13 | 2.67% | 5.58% | 11.65% | 21.65% | 50.67% | 10.97% | 858.87% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 02-13 | 1.98% | -1.51% | 7.44% | 33.51% | 50.53% | 6.53% | 122.50% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 02-13 | 1.97% | -1.53% | 7.37% | 33.35% | 50.15% | 6.49% | 119.16% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 02-13 | 2.65% | 5.50% | 11.42% | 21.16% | 49.47% | 10.86% | -3.70% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 02-13 | 1.97% | 1.80% | 10.64% | 24.82% | 48.68% | 8.30% | 165.63% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 02-13 | 1.96% | 1.78% | 10.58% | 24.66% | 48.31% | 8.27% | 150.82% |
| 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 | 02-13 | 3.48% | -5.03% | 9.20% | 31.26% | 47.76% | 3.86% | 103.07% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 02-13 | -0.67% | 5.83% | 3.95% | 42.29% | 47.47% | 13.02% | -33.15% |
| 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 | 02-13 | 3.47% | -5.06% | 9.13% | 31.10% | 47.39% | 3.82% | 101.90% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 02-13 | -0.66% | 5.82% | 3.94% | 42.25% | 47.32% | 13.01% | -33.44% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 02-13 | 1.99% | 2.58% | 10.90% | 25.36% | 47.27% | 8.92% | 52.44% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 02-13 | 2.39% | 2.20% | 9.68% | 21.69% | 47.14% | 8.85% | 61.41% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 02-13 | 2.86% | -0.35% | 5.81% | 24.43% | 46.78% | 4.70% | 64.95% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 02-13 | 1.98% | 2.55% | 10.79% | 25.10% | 46.69% | 8.87% | 50.15% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 02-13 | 2.39% | 2.17% | 9.58% | 21.44% | 46.56% | 8.80% | 59.87% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 02-13 | 2.03% | 2.53% | 11.40% | 24.17% | 46.16% | 9.26% | 300.01% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 02-13 | 2.85% | -0.39% | 5.67% | 24.12% | 46.02% | 4.64% | 62.42% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 02-13 | 2.01% | 2.46% | 11.17% | 23.65% | 45.01% | 9.17% | 55.26% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 02-13 | 0.87% | 6.75% | 9.27% | 26.34% | 43.00% | 13.24% | 100.26% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 02-13 | 1.83% | 1.90% | 13.44% | 28.09% | 42.92% | 10.75% | 19.41% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 02-13 | 0.87% | 6.72% | 9.20% | 26.18% | 42.65% | 13.21% | 144.09% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 02-13 | 1.83% | 1.88% | 13.37% | 27.94% | 42.56% | 10.73% | 102.30% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 02-13 | 3.17% | 0.03% | 4.89% | 33.90% | 41.60% | 8.58% | 44.84% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 02-13 | 3.17% | 0.03% | 4.89% | 33.89% | 41.58% | 8.58% | 14.65% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 02-13 | 3.16% | 0.02% | 4.86% | 33.83% | 41.43% | 8.56% | 49.99% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 02-13 | 3.16% | 0.01% | 4.82% | 33.73% | 41.23% | 8.55% | 13.24% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 02-13 | 1.80% | 5.68% | 10.45% | 29.04% | 41.00% | 11.33% | 55.10% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 02-13 | 1.79% | 5.64% | 10.32% | 28.71% | 40.31% | 11.26% | 52.96% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 02-13 | 1.89% | 5.93% | 9.48% | 28.04% | 40.02% | 11.33% | 37.08% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 02-13 | 1.87% | 5.89% | 9.36% | 27.77% | 39.46% | 11.27% | 34.84% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 02-13 | 0.99% | 2.31% | 20.26% | 17.58% | 37.00% | 6.71% | -33.57% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 02-13 | 1.32% | 3.48% | 10.14% | 28.38% | 36.82% | 8.93% | 229.67% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 02-13 | 0.97% | 2.26% | 20.12% | 17.27% | 36.30% | 6.65% | -34.74% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 02-13 | 1.31% | 3.43% | 9.97% | 27.99% | 35.99% | 8.85% | 75.15% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 02-13 | 1.27% | 3.52% | 10.01% | 28.06% | 35.83% | 9.16% | 193.32% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 02-13 | 5.16% | 8.44% | 19.36% | 23.69% | 35.32% | 17.35% | 167.58% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 02-13 | 7.24% | 13.01% | 24.72% | 19.89% | 35.04% | 14.99% | 28.44% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 02-13 | 1.25% | 3.45% | 9.79% | 27.54% | 34.75% | 9.05% | 68.27% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 02-13 | 7.24% | 12.98% | 24.60% | 19.66% | 34.50% | 14.93% | 27.17% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 02-13 | 1.27% | 2.20% | 10.64% | 15.80% | 34.25% | 9.17% | 37.36% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 02-13 | 1.26% | 2.18% | 10.56% | 15.65% | 33.90% | 9.13% | 36.59% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 02-13 | 0.00% | 2.03% | 1.81% | 15.31% | 33.79% | 3.76% | 46.10% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 02-13 | 4.91% | 7.88% | 18.09% | 22.27% | 33.51% | 16.40% | 658.95% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 02-13 | 0.03% | 1.87% | 1.12% | 14.36% | 33.24% | 3.15% | -27.60% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 02-13 | -0.07% | 1.92% | 1.63% | 14.86% | 33.02% | 3.62% | 30.83% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 02-13 | 0.03% | 1.83% | 1.00% | 14.07% | 32.58% | 3.08% | -29.47% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 02-13 | 2.86% | 4.63% | 21.74% | 16.95% | 31.96% | 11.57% | -39.64% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 02-13 | 0.34% | -1.38% | 1.07% | 9.56% | 31.72% | 5.03% | -41.53% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 02-13 | 2.85% | 4.56% | 21.49% | 16.48% | 30.90% | 11.46% | -41.54% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 02-13 | 0.32% | -1.47% | 0.86% | 9.12% | 30.68% | 4.91% | -43.86% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 02-13 | 0.98% | 0.13% | 2.99% | 16.20% | 30.42% | 2.94% | 82.01% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 02-13 | 1.26% | -0.70% | -2.91% | 3.11% | 30.25% | 4.54% | 50.16% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 02-13 | -1.73% | 1.46% | 1.19% | 17.52% | 30.14% | 2.20% | 61.33% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 02-13 | 0.98% | 0.11% | 2.94% | 16.08% | 30.09% | 2.92% | 105.19% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 02-13 | -1.73% | 1.43% | 1.12% | 17.37% | 29.81% | 2.17% | 57.90% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 02-13 | 1.24% | -0.75% | -3.04% | 2.85% | 29.61% | 4.47% | 40.81% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 02-13 | -0.16% | 3.82% | 5.64% | 15.08% | 29.22% | 9.81% | -3.76% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 02-13 | -0.16% | 3.75% | 5.44% | 14.62% | 28.19% | 9.71% | -7.82% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 02-13 | 0.20% | 2.51% | 5.03% | 18.42% | 27.75% | 12.34% | 112.06% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 02-13 | 0.56% | -0.92% | 2.12% | 14.65% | 27.70% | 2.21% | 178.13% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 02-13 | 0.81% | 1.16% | 5.78% | 14.72% | 27.64% | 6.81% | 21.63% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 02-13 | -0.92% | 0.97% | -0.67% | 3.02% | 27.55% | 3.49% | 109.01% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 02-13 | -0.65% | -8.02% | -2.56% | -0.15% | 27.14% | 7.62% | 113.29% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 02-13 | 0.81% | 1.13% | 5.68% | 14.51% | 27.13% | 6.75% | -9.26% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 02-13 | 0.72% | -0.79% | 4.63% | 18.61% | 27.07% | 7.13% | 340.35% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 02-13 | 1.69% | 7.45% | 15.50% | 16.62% | 27.00% | 8.73% | 15.77% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 02-13 | 0.87% | -12.10% | -13.94% | -17.36% | 26.94% | -3.67% | 158.11% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 02-13 | -2.33% | 0.77% | 2.50% | 14.12% | 26.80% | 1.92% | -13.83% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 02-13 | -0.93% | 0.92% | -0.82% | 2.72% | 26.78% | 3.41% | 82.81% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 02-13 | 0.18% | 2.45% | 4.83% | 17.95% | 26.75% | 12.24% | 11.04% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 02-13 | -0.65% | -8.05% | -2.66% | -0.33% | 26.66% | 7.57% | -31.01% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 02-13 | -0.58% | 7.94% | -0.22% | -2.48% | 26.63% | 12.60% | -36.80% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 02-13 | -0.52% | 3.83% | 4.30% | 13.86% | 26.31% | 9.48% | -56.12% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 02-13 | 1.61% | 6.10% | 10.48% | 15.16% | 26.27% | 10.65% | 247.97% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 02-13 | 0.70% | -1.09% | 1.35% | 13.48% | 26.26% | 1.89% | 295.38% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 02-13 | 1.67% | 7.41% | 15.35% | 16.28% | 26.26% | 8.66% | 13.27% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 02-13 | 0.70% | -0.84% | 4.44% | 18.11% | 26.05% | 7.07% | -4.33% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 02-13 | 0.85% | -0.94% | 2.73% | 16.60% | 26.04% | 3.07% | 25.76% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 02-13 | 0.85% | -0.95% | 2.72% | 16.59% | 26.02% | 3.06% | 24.60% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 02-13 | 0.85% | -12.16% | -14.12% | -17.69% | 25.93% | -3.76% | -4.28% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 02-13 | 0.84% | -0.95% | 2.70% | 16.53% | 25.92% | 3.05% | 25.15% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 02-13 | 0.84% | -0.96% | 2.68% | 16.51% | 25.84% | 3.05% | 24.37% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 02-13 | -0.53% | 3.81% | 4.21% | 13.63% | 25.81% | 9.42% | -56.91% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 02-13 | -2.35% | 0.70% | 2.29% | 13.65% | 25.77% | 1.82% | -16.83% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 02-13 | -0.58% | 7.88% | -0.37% | -2.91% | 25.71% | 12.52% | -38.69% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 02-13 | 1.91% | 0.59% | 8.30% | 17.91% | 25.30% | 8.80% | -8.68% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 02-13 | 0.67% | -1.14% | 1.16% | 13.06% | 25.21% | 1.78% | 17.28% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 5.45% | 9.58% | 13.81% | 24.89% | 10.05% | 77.57% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 02-13 | 1.61% | 5.59% | 9.98% | 14.30% | 24.73% | 10.17% | 52.25% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 02-13 | 1.89% | 0.55% | 8.17% | 17.62% | 24.68% | 8.74% | -11.14% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 02-13 | 0.35% | 0.37% | 3.25% | 11.99% | 24.61% | 5.63% | -4.29% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 02-13 | 1.41% | 5.43% | 9.51% | 13.67% | 24.58% | 10.02% | 74.86% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 02-13 | 1.60% | 5.55% | 9.84% | 14.02% | 24.11% | 10.10% | -2.58% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 02-13 | 0.33% | 0.32% | 3.12% | 11.70% | 23.99% | 5.56% | -6.18% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 02-13 | 1.70% | 0.28% | 8.47% | 16.90% | 23.50% | 7.81% | -21.21% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 02-13 | 0.43% | 4.58% | -3.83% | 0.56% | 23.31% | 4.80% | 45.69% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 02-13 | 0.43% | 4.56% | -3.85% | 0.51% | 23.22% | 4.79% | 28.04% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 02-13 | 0.43% | 4.56% | -3.89% | 0.43% | 23.06% | 4.77% | 44.23% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 02-13 | 1.69% | 0.23% | 8.31% | 16.60% | 22.88% | 7.74% | -23.14% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 02-13 | 0.49% | -1.46% | 0.54% | 12.09% | 21.72% | 1.62% | 103.99% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 02-13 | 0.49% | -1.48% | 0.48% | 11.95% | 21.41% | 1.59% | 99.72% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 02-13 | 0.30% | -1.76% | -0.36% | 11.79% | 20.85% | 0.89% | 134.71% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 02-13 | 0.30% | -1.76% | -0.36% | 11.79% | 20.85% | 0.89% | 20.39% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 02-13 | 0.30% | -1.77% | -0.39% | 11.74% | 20.73% | 0.89% | 22.97% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 02-13 | 0.30% | -1.78% | -0.42% | 11.65% | 20.56% | 0.87% | 50.49% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.49% | 0.18% | 11.27% | 20.02% | 2.20% | 20.04% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.49% | 0.16% | 11.22% | 19.91% | 2.19% | 19.92% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.51% | 0.12% | 11.13% | 19.72% | 2.17% | 19.72% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 02-11 | 0.24% | 1.04% | 2.90% | 9.58% | 17.63% | 3.83% | 21.01% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 02-13 | -0.14% | -1.83% | -0.87% | 10.86% | 17.20% | -0.04% | 26.41% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 02-13 | -0.14% | -1.84% | -0.89% | 10.80% | 17.09% | -0.05% | 12.54% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 02-13 | -0.15% | -1.86% | -0.94% | 10.72% | 16.90% | -0.07% | 25.83% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 02-13 | 0.19% | 1.81% | -0.30% | 4.54% | 15.42% | 4.20% | 15.43% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 02-13 | 0.17% | 1.77% | -0.45% | 4.21% | 14.72% | 4.13% | 14.70% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 02-13 | 1.61% | 1.02% | 7.11% | 11.84% | 14.54% | 8.07% | 183.37% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 02-13 | 1.59% | 1.01% | 7.04% | 11.73% | 14.34% | 8.06% | 207.93% |
| 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 | 02-11 | 0.53% | 1.58% | 2.60% | 7.75% | 14.17% | 3.72% | 17.38% |
| 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 | 02-13 | -0.97% | -0.95% | -3.82% | 3.21% | 13.59% | -0.20% | 35.20% |
| 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 | 02-13 | -0.97% | -0.97% | -3.88% | 3.09% | 13.30% | -0.22% | 34.52% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 02-12 | 3.37% | -5.96% | -2.64% | -5.31% | 13.22% | 5.04% | 10.50% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 02-13 | 0.59% | -6.49% | -10.94% | -11.65% | 12.87% | -1.72% | 50.66% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 02-13 | 0.57% | -6.53% | -11.07% | -11.91% | 12.19% | -1.79% | -18.64% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 02-13 | 1.10% | 1.98% | 5.04% | 7.03% | 11.12% | 6.28% | 123.26% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 02-13 | 1.10% | 1.96% | 4.97% | 6.87% | 10.80% | 6.25% | 103.30% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 02-13 | 1.10% | 1.97% | 4.99% | 6.89% | 10.79% | 6.27% | 13.38% |
| 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 | 02-13 | -0.42% | -0.94% | -4.56% | 3.27% | 9.28% | 2.23% | 12.03% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 02-13 | -0.14% | 1.34% | 4.70% | 6.32% | 9.25% | 4.40% | 24.15% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 02-13 | -0.14% | 1.34% | 4.70% | 6.31% | 9.24% | 4.40% | 15.62% |
| 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 | 02-13 | -0.42% | -0.95% | -4.61% | 3.14% | 9.01% | 2.20% | 11.27% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 02-13 | -0.15% | 1.30% | 4.60% | 6.09% | 8.81% | 4.35% | 21.16% |
| 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 | 02-12 | 0.39% | -4.98% | -5.20% | -0.25% | 8.62% | -3.34% | 42.58% |
| 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 | 02-12 | 0.38% | -4.99% | -5.22% | -0.35% | 8.60% | -3.35% | 9.06% |
| 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 | 02-12 | 0.38% | -5.01% | -5.26% | -0.39% | 8.31% | -3.37% | 41.56% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 02-13 | 0.65% | 1.07% | 2.77% | 3.84% | 7.59% | 3.50% | 82.30% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 02-13 | 0.65% | 1.07% | 2.76% | 3.83% | 7.57% | 3.49% | 22.21% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 02-13 | 0.29% | 1.51% | -2.30% | 0.83% | 6.80% | 2.91% | 30.55% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 02-13 | 0.29% | 1.49% | -2.33% | 0.78% | 6.69% | 2.89% | 29.99% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 02-13 | 0.32% | 1.19% | 1.76% | 4.20% | 6.36% | 1.97% | 16.98% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 02-13 | 0.32% | 1.16% | 1.66% | 3.98% | 5.93% | 1.92% | 15.58% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 02-13 | -0.88% | -0.13% | -5.52% | -2.51% | 5.90% | -0.75% | 5.01% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 02-13 | 0.29% | 0.62% | 1.97% | 4.35% | 5.89% | 1.43% | 102.55% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 02-13 | -0.87% | -0.13% | -5.52% | -2.52% | 5.87% | -0.75% | 97.50% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 02-13 | 0.33% | 1.18% | 1.78% | 3.74% | 5.84% | 1.95% | 5.87% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 02-13 | -0.88% | -0.14% | -5.54% | -2.57% | 5.78% | -0.76% | 7.69% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 02-13 | 0.28% | 0.60% | 1.91% | 4.24% | 5.67% | 1.40% | 97.33% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 02-13 | -0.88% | -0.15% | -5.58% | -2.64% | 5.61% | -0.78% | 94.00% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 02-13 | 0.26% | 0.72% | 1.82% | 4.11% | 5.52% | 1.56% | 97.86% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 02-13 | 0.32% | 1.16% | 1.71% | 3.58% | 5.52% | 1.90% | 5.48% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 02-13 | 0.45% | 2.78% | 1.73% | 3.65% | 5.38% | 3.51% | 25.13% |
| 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 | 02-11 | 0.30% | 0.93% | 0.86% | 2.54% | 5.27% | 1.42% | 12.07% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 02-13 | 0.26% | 0.70% | 1.75% | 3.98% | 5.26% | 1.53% | 98.96% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 02-13 | 0.44% | 2.76% | 1.68% | 3.54% | 5.16% | 3.49% | 24.01% |
| 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 | 02-13 | 0.16% | 0.59% | -0.76% | 2.15% | 5.03% | 0.84% | 7.38% |
| 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 | 02-11 | 0.29% | 0.90% | 0.77% | 2.38% | 4.93% | 1.38% | 9.86% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.71% | 1.59% | 1.65% | 4.86% | 0.72% | 7.14% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 02-13 | 0.17% | 0.43% | 0.77% | 3.07% | 4.80% | 0.83% | 84.19% |
| 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 | 02-13 | 0.15% | 0.56% | -0.84% | 1.99% | 4.71% | 0.79% | 6.87% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 02-13 | 0.16% | 0.41% | 0.68% | 2.91% | 4.48% | 0.78% | 80.90% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 02-13 | 0.15% | -0.93% | -0.58% | -0.21% | 3.19% | 0.23% | 11.53% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.60% | 1.82% | 1.59% | 3.16% | 1.58% | 11.69% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 02-13 | 0.14% | -0.96% | -0.64% | -0.32% | 2.98% | 0.20% | 10.72% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 02-13 | 0.42% | 0.67% | 0.61% | 1.70% | 2.94% | 0.43% | 25.58% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.57% | 1.75% | 1.44% | 2.84% | 1.55% | 10.67% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.20% | 0.62% | 1.23% | 2.83% | 0.29% | 16.48% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 02-13 | 0.70% | 1.02% | 0.93% | 1.92% | 2.75% | 1.13% | 17.57% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.70% | 1.60% | 1.67% | 2.08% | 0.72% | 71.88% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.09% | 0.26% | 0.54% | 1.68% | 0.15% | 10.29% |
| 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 | 02-13 | 0.03% | 0.14% | 0.35% | 0.70% | 1.67% | 0.18% | 7.97% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.67% | 1.50% | 1.47% | 1.63% | 0.68% | 63.28% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.32% | 0.67% | 1.62% | 0.17% | 14.70% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.12% | 0.31% | 0.66% | 1.61% | 0.16% | 13.14% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.26% | 0.44% | 0.77% | 1.51% | 0.30% | 16.99% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.47% | 0.92% | 1.48% | 0.40% | 5.89% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.11% | 0.29% | 0.59% | 1.47% | 0.15% | 13.35% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.07% | 0.21% | 0.43% | 1.47% | 0.12% | 9.40% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.34% | 0.48% | 0.81% | 1.38% | 0.40% | 8.97% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.29% | 0.38% | 0.74% | 1.27% | 0.31% | 25.52% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.39% | 0.39% | 0.70% | 1.02% | 0.40% | 6.87% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.37% | 0.35% | 0.57% | 1.01% | 0.38% | 19.16% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.49% | 0.15% | 0.49% | 1.00% | 0.53% | 75.85% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.37% | 0.33% | 0.60% | 0.94% | 0.39% | 10.44% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.51% | -0.12% | 0.18% | 0.83% | 0.43% | 6.55% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 02-13 | 0.21% | 0.85% | -0.41% | -0.08% | 0.76% | 0.78% | 76.50% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.46% | 0.10% | 0.37% | 0.76% | 0.50% | 11.45% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.06% | -0.05% | 0.29% | 0.70% | 0.07% | 12.76% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.81% | -0.51% | -0.28% | 0.36% | 0.73% | 68.41% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.23% | -0.02% | 0.28% | 0.36% | 0.23% | 3.88% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | -0.38% | -0.12% | 0.34% | 0.35% | 3.93% |
| 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 | 02-12 | -0.38% | -8.15% | -9.62% | 3.02% | 0.32% | -7.97% | 20.02% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.21% | -0.07% | 0.18% | 0.16% | 0.21% | 3.38% |
| 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 | 02-12 | -0.38% | -8.18% | -9.68% | 2.93% | 0.00% | -8.00% | 19.17% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 02-13 | -0.12% | -9.20% | -12.06% | -7.05% | -2.24% | -4.06% | 24.02% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 02-13 | -0.12% | -9.21% | -12.09% | -7.12% | -2.31% | -4.07% | 18.24% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 02-13 | -0.12% | -9.22% | -12.12% | -7.18% | -2.54% | -4.09% | 21.53% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.19% | 0.45% | 0.83% | - | 0.27% | 13.02% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 02-13 | 2.58% | 2.60% | 20.51% | 23.48% | - | 15.33% | 49.24% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 02-13 | 2.59% | 2.59% | 20.48% | 23.42% | - | 15.32% | 49.10% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 02-13 | 2.59% | 2.60% | 20.54% | 23.54% | - | 15.35% | 49.39% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 02-13 | -0.54% | 0.80% | -1.90% | 1.78% | - | 2.13% | 19.01% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 02-13 | -0.55% | 0.76% | -2.00% | 1.58% | - | 2.08% | 18.58% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 02-13 | -0.17% | -0.75% | 0.12% | 1.60% | - | 0.42% | 3.86% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 02-13 | -0.18% | -0.79% | 0.03% | 1.43% | - | 0.37% | 3.56% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 02-13 | 3.17% | 1.40% | 11.30% | 27.87% | - | 10.75% | 51.82% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 02-13 | 3.16% | 1.38% | 11.24% | 27.73% | - | 10.72% | 51.57% |
| 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 | 02-13 | 0.62% | 9.33% | 17.52% | 29.61% | - | 14.12% | 37.11% |
| 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 | 02-13 | 0.62% | 9.34% | 17.57% | 29.74% | - | 14.14% | 37.37% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.28% | -0.25% | 3.37% | - | 5.80% | 7.89% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.30% | -0.31% | 3.26% | - | 5.76% | 7.70% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.27% | -0.23% | 3.42% | - | 5.80% | 7.97% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 02-13 | 0.85% | -1.66% | 0.67% | 31.61% | - | 0.43% | 61.98% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 02-13 | 0.84% | -1.68% | 0.60% | 31.43% | - | 0.40% | 61.65% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 02-13 | 0.63% | 7.17% | 1.80% | 0.72% | - | 9.58% | 6.37% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 02-13 | 0.63% | 7.20% | 1.85% | 0.81% | - | 9.61% | 6.52% |
| 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 | 02-13 | 1.94% | -10.21% | -12.45% | -15.77% | - | 2.39% | 4.19% |
| 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 | 02-13 | 1.94% | -10.19% | -12.36% | -15.73% | - | 2.43% | 4.28% |
| 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 | 02-13 | -0.28% | 2.16% | 3.13% | 17.07% | - | 4.42% | 19.45% |
| 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 | 02-13 | -0.28% | 2.15% | 3.08% | 16.96% | - | 4.41% | 19.31% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 02-13 | -0.17% | -0.76% | 0.12% | 1.59% | - | 0.41% | 2.31% |
| 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 | 02-13 | 0.88% | -7.74% | -11.83% | -9.51% | - | -1.76% | -1.69% |
| 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 | 02-13 | 0.88% | -7.76% | -11.87% | -9.59% | - | -1.78% | -1.79% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 02-13 | 0.98% | 0.25% | 4.70% | 15.86% | - | 5.39% | 21.10% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 02-13 | 0.99% | 0.27% | 4.78% | 16.00% | - | 5.42% | 21.27% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974 | 详情 | 指数型-股票 | 02-13 | 2.57% | 3.95% | 19.50% | 52.63% | - | 15.57% | 55.44% |
| 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 | 02-13 | 2.56% | 3.92% | 19.44% | 52.49% | - | 15.54% | 55.28% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 02-13 | 0.02% | 1.20% | 1.93% | - | - | 1.68% | 2.21% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 02-13 | 0.03% | 1.25% | 2.09% | - | - | 1.76% | 2.44% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 02-11 | 0.28% | 0.67% | 0.82% | - | - | 0.86% | 0.84% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 02-11 | 0.27% | 0.63% | 0.71% | - | - | 0.81% | 0.72% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 02-13 | 3.66% | 1.54% | - | - | - | 8.03% | 10.09% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 02-13 | 3.66% | 1.51% | - | - | - | 7.98% | 9.99% |
| 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 | 02-13 | 0.29% | 4.05% | 2.22% | - | - | 6.03% | 2.22% |
| 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 | 02-13 | 0.29% | 4.03% | 2.17% | - | - | 6.00% | 2.17% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 02-13 | -0.10% | - | - | - | - | - | -0.12% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 02-13 | -0.09% | - | - | - | - | - | -0.10% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞交易货币B 002469 | 详情 | 02-13 | 1.3990% | 1.40% | 1.40% | 1.39% | 0.35% | 0.71% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 02-13 | 1.3990% | 1.40% | 1.40% | 1.40% | 0.36% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 02-13 | 1.3990% | 1.40% | 1.40% | 1.39% | 0.35% | 0.71% |
| 华泰柏瑞货币B 460106 | 详情 | 02-13 | 1.2760% | 1.27% | 1.26% | 1.25% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 02-13 | 1.2760% | 1.27% | 1.26% | 1.25% | 0.31% | 0.63% |
| 华泰柏瑞交易货币C 012841 | 详情 | 02-13 | 1.2560% | 1.26% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华泰柏瑞交易货币A 511830 | 详情 | 02-13 | 1.1710% | 1.17% | 1.16% | 1.15% | 0.29% | 0.59% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 02-13 | 1.1560% | 1.16% | 1.16% | 1.16% | 0.30% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 02-13 | 1.1560% | 1.17% | 1.16% | 1.16% | 0.29% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 02-13 | 1.0330% | 1.03% | 1.02% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 5.87% | 15.28% | 28.73% | 82.66% | 103.78% | 25.65% | 218.93% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 02-13 | 5.51% | 0.58% | 15.98% | 42.41% | 91.51% | 13.28% | 99.92% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 02-13 | 3.12% | 2.85% | 22.01% | 28.74% | 70.57% | 16.38% | 77.12% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 02-13 | 2.28% | -1.42% | 7.98% | 45.71% | 68.37% | 4.58% | 25.86% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 02-13 | 3.83% | 1.93% | 18.65% | 34.05% | 63.39% | 12.94% | 52.44% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 02-13 | 2.47% | -6.71% | -11.67% | -18.61% | 61.80% | 4.55% | 61.85% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 02-13 | 1.00% | -1.74% | 1.57% | 35.84% | 59.92% | 0.73% | 59.52% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 02-13 | 3.71% | -5.38% | 9.83% | 33.00% | 58.99% | 3.97% | 99.25% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 02-13 | 2.09% | -1.59% | 7.92% | 35.82% | 54.15% | 7.06% | 166.08% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 02-13 | 2.78% | 2.74% | 12.28% | 26.31% | 50.10% | 9.62% | 40.07% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 02-13 | -0.83% | 5.96% | 3.54% | 44.28% | 49.16% | 13.58% | 9.26% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 02-13 | 2.27% | 2.50% | 11.40% | 22.40% | 47.10% | 9.66% | 51.16% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 02-13 | 1.96% | 2.02% | 14.14% | 29.61% | 45.41% | 11.32% | 22.86% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 02-13 | 2.29% | -5.89% | -5.64% | -4.71% | 44.86% | 5.72% | -29.02% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 02-13 | 3.37% | 0.03% | 5.22% | 36.26% | 44.37% | 9.29% | 5.68% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 02-13 | 2.78% | -1.19% | 9.57% | 35.60% | 40.87% | 4.56% | 48.27% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 02-13 | 1.35% | 2.36% | 11.37% | 17.51% | 38.84% | 9.96% | 50.20% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 02-13 | 0.58% | 10.74% | 19.87% | 33.80% | 38.47% | 16.23% | 34.27% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 02-13 | -0.84% | -0.79% | -0.89% | 6.89% | 35.12% | 2.41% | 66.30% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 02-13 | 1.90% | 0.01% | 8.28% | 16.34% | 34.47% | 8.06% | 43.21% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 02-13 | 1.04% | 0.22% | 5.06% | 17.59% | 32.15% | 5.66% | 46.82% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 02-13 | 5.48% | -3.68% | 15.81% | 18.20% | 31.77% | 12.87% | 68.49% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 02-13 | 0.28% | 4.41% | -0.39% | 4.02% | 30.05% | 6.58% | 51.58% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 02-13 | 1.72% | -1.89% | 1.29% | 13.71% | 29.91% | 2.04% | -16.47% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 02-13 | 0.86% | -0.94% | 3.50% | 18.40% | 28.57% | 3.58% | 30.51% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 02-13 | 0.49% | 5.06% | -4.05% | 0.93% | 26.76% | 5.46% | 79.58% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 02-13 | 0.51% | -1.53% | 0.55% | 12.94% | 23.35% | 1.76% | 86.63% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 02-13 | 0.79% | -1.58% | 0.35% | 12.53% | 22.97% | 2.40% | 25.35% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 02-13 | 0.37% | -1.98% | -0.49% | 12.52% | 22.49% | 0.81% | 117.76% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 02-13 | -0.83% | -2.16% | -4.44% | 2.92% | 20.25% | 1.18% | 17.58% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 02-13 | -0.15% | -1.94% | -0.88% | 11.83% | 18.86% | 0.00% | 36.70% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 02-13 | 0.73% | 7.94% | 2.34% | 1.72% | 17.05% | 10.56% | 18.41% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 02-13 | -1.05% | -0.80% | -4.02% | 3.76% | 14.93% | 0.01% | 34.36% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 02-13 | 3.67% | -3.34% | 7.56% | 17.59% | 14.39% | 3.83% | 33.47% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 02-13 | -0.43% | -1.05% | -4.85% | 3.46% | 10.14% | 2.33% | 24.03% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 02-12 | 0.39% | -5.23% | -5.32% | 0.35% | 9.28% | -3.49% | 96.96% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 02-13 | 0.94% | -8.24% | -12.41% | -9.96% | 8.51% | -1.92% | 11.15% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 02-13 | 1.27% | -8.62% | -3.63% | 0.65% | 7.58% | 2.97% | -12.25% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 02-13 | 0.30% | 1.62% | -2.45% | 0.88% | 7.18% | 3.13% | 272.01% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 02-13 | -0.94% | -0.15% | -5.92% | -2.67% | 6.63% | -0.80% | 133.02% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 02-13 | -1.37% | -7.83% | -4.48% | -6.33% | 4.59% | 4.37% | -40.09% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 02-13 | -0.77% | -1.35% | -4.64% | -3.62% | 2.00% | 1.81% | -11.59% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 02-12 | -0.42% | -8.45% | -9.91% | 3.47% | 0.77% | -8.21% | 29.29% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 02-13 | -1.91% | -1.97% | -6.88% | -6.62% | -0.31% | 0.60% | 2.47% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 02-13 | -0.15% | -9.88% | -12.94% | -7.56% | -1.84% | -4.49% | -31.26% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 02-12 | 0.16% | 3.81% | -1.35% | 2.32% | -8.75% | 6.63% | -5.93% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 02-13 | 3.36% | 1.09% | 11.85% | 30.83% | - | 11.11% | 48.97% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 02-13 | -0.32% | 2.96% | 4.13% | 19.06% | - | 5.54% | 34.19% |
| 科半导体 588710 | 详情 | 02-13 | 2.75% | 5.76% | 22.29% | 63.93% | - | 18.46% | 84.08% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 02-13 | -1.29% | -12.23% | 31.36% | - | - | 4.99% | 18.91% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 02-13 | 0.15% | 0.41% | 0.42% | - | - | 0.44% | 0.87% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 02-13 | 2.22% | -2.03% | 28.65% | - | - | 10.02% | 28.28% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 02-13 | 6.71% | -0.54% | - | - | - | 11.26% | 15.73% |