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：2026-07-10

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞质量精选混合A 010415 详情 混合型-偏股 07-10 -6.19% -1.46% 36.20% 91.75% 265.63% 93.25% 144.13%
华泰柏瑞质量精选混合C 010416 详情 混合型-偏股 07-10 -6.20% -1.50% 36.05% 91.49% 264.28% 92.96% 138.02%
华泰柏瑞质量成长A 008528 详情 混合型-偏股 07-10 -7.04% -2.63% 32.65% 91.15% 261.53% 92.96% 243.13%
华泰柏瑞质量成长C 011452 详情 混合型-偏股 07-10 -7.05% -2.66% 32.54% 90.68% 260.02% 92.47% 83.08%
华泰柏瑞行业领先混合 460007 详情 混合型-偏股 07-10 -4.73% -1.94% 31.41% 70.59% 205.58% 73.68% 563.10%
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 07-10 -0.70% 11.70% 57.36% 84.82% 202.86% 103.82% 313.42%
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 07-10 -0.70% 11.69% 57.32% 84.72% 202.57% 103.71% 253.91%
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 07-10 -0.71% 11.68% 57.26% 84.58% 202.11% 103.55% 310.61%
华泰柏瑞行业严选混合A 011111 详情 混合型-偏股 07-10 -4.84% -1.78% 28.24% 62.66% 162.84% 64.71% 59.31%
华泰柏瑞行业严选混合C 011112 详情 混合型-偏股 07-10 -4.86% -1.83% 28.05% 62.18% 161.27% 64.21% 54.54%
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 07-10 -4.06% -1.41% 28.54% 60.96% 156.23% 63.39% 104.65%
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 07-10 -4.08% -1.44% 28.41% 60.66% 155.21% 63.05% 101.69%
华泰柏瑞均衡成长混合A 018790 详情 混合型-偏股 07-10 -1.48% 15.07% 52.59% 68.86% 111.81% 77.05% 97.77%
华泰柏瑞均衡成长混合C 018791 详情 混合型-偏股 07-10 -1.49% 15.03% 52.45% 68.53% 110.96% 76.68% 95.50%
华泰柏瑞上证科创板50成份ETF联接Y 022950 详情 指数型-股票 07-10 4.12% 23.12% 48.12% 37.45% 101.95% 49.84% 99.89%
华泰柏瑞上证科创板50成份ETF联接A 011610 详情 指数型-股票 07-10 4.11% 23.11% 48.10% 37.43% 101.88% 49.82% 58.19%
华泰柏瑞上证科创板50成份ETF联接I 022679 详情 指数型-股票 07-10 4.11% 23.11% 48.08% 37.36% 101.67% 49.73% 106.88%
华泰柏瑞上证科创板50成份ETF联接C 011611 详情 指数型-股票 07-10 4.11% 23.09% 48.02% 37.26% 101.38% 49.63% 56.09%
华泰柏瑞上证科创板100ETF发起式联接A 020320 详情 指数型-股票 07-10 -2.41% 15.17% 36.12% 34.66% 99.99% 47.80% 155.51%
华泰柏瑞上证科创板100ETF发起式联接C 020321 详情 指数型-股票 07-10 -2.42% 15.15% 36.04% 34.49% 99.51% 47.62% 153.93%
华泰柏瑞量化创盈混合A 010303 详情 混合型-偏股 07-10 -0.45% 16.13% 32.64% 32.41% 98.79% 43.21% 69.59%
华泰柏瑞量化创盈混合C 010304 详情 混合型-偏股 07-10 -0.46% 16.06% 32.38% 31.89% 97.23% 42.61% 62.08%
华泰柏瑞量化创享混合A 010137 详情 混合型-偏股 07-10 -4.02% 3.66% 22.97% 29.68% 91.50% 35.02% 59.27%
华泰柏瑞量化创享混合C 010138 详情 混合型-偏股 07-10 -4.02% 3.62% 22.78% 29.28% 90.35% 34.59% 54.07%
华泰柏瑞上证科创板综合ETF联接A 023741 详情 指数型-股票 07-10 0.14% 15.32% 32.60% 30.17% 89.47% 42.08% 94.76%
华泰柏瑞上证科创板综合ETF联接C 023742 详情 指数型-股票 07-10 0.14% 15.31% 32.53% 30.04% 89.11% 41.93% 94.29%
华泰柏瑞健康生活混合 001398 详情 混合型-灵活 07-10 -2.33% 4.10% 9.67% 17.63% 85.41% 21.26% 100.80%
华泰柏瑞创业板科技ETF发起式联接A 021682 详情 指数型-股票 07-10 -2.70% 0.89% 11.28% 12.54% 84.72% 16.93% 130.10%
华泰柏瑞创业板科技ETF发起式联接C 021683 详情 指数型-股票 07-10 -2.70% 0.87% 11.21% 12.40% 84.25% 16.78% 129.13%
华泰柏瑞景气驱动混合A 015970 详情 混合型-偏股 07-10 -1.67% 3.79% 17.08% 25.39% 80.53% 30.98% 106.35%
华泰柏瑞景气驱动混合C 015971 详情 混合型-偏股 07-10 -1.67% 3.75% 16.94% 25.07% 79.62% 30.63% 102.77%
华泰柏瑞量化创优混合 004394 详情 混合型-灵活 07-10 -4.49% 0.78% 12.87% 16.96% 78.98% 21.06% 173.24%
华泰柏瑞创业板50ETF联接A 023830 详情 指数型-股票 07-10 -4.00% -2.24% 10.56% 14.92% 76.40% 17.85% 90.07%
华泰柏瑞创业板50ETF联接C 023831 详情 指数型-股票 07-10 -4.00% -2.26% 10.48% 14.78% 75.97% 17.69% 89.50%
华泰柏瑞上证科创板200ETF发起式联接A 023382 详情 指数型-股票 07-10 -3.85% 8.37% 18.60% 21.26% 72.64% 35.80% 75.87%
华泰柏瑞上证科创板200ETF发起式联接I 023388 详情 指数型-股票 07-10 -3.84% 8.36% 18.57% 21.22% 72.47% 35.73% 75.63%
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 07-10 7.32% 4.25% 9.65% 7.69% 72.35% 13.01% 120.97%
华泰柏瑞上证科创板200ETF发起式联接C 023383 详情 指数型-股票 07-10 -3.85% 8.35% 18.54% 21.15% 72.29% 35.66% 75.39%
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 07-10 7.32% 4.23% 9.58% 7.56% 71.93% 12.86% 119.48%
华泰柏瑞中证科技ETF联接A 008399 详情 指数型-股票 07-10 -2.80% 9.29% 16.16% 11.72% 66.28% 19.66% 149.92%
华泰柏瑞中证科技ETF联接C 008400 详情 指数型-股票 07-10 -2.80% 9.27% 16.09% 11.59% 65.87% 19.51% 145.94%
华泰柏瑞品质优选A 009990 详情 混合型-偏股 07-10 -2.37% 5.25% 24.06% 21.02% 56.07% 29.57% 8.75%
华泰柏瑞品质优选C 009991 详情 混合型-偏股 07-10 -2.38% 5.21% 23.91% 20.72% 55.29% 29.23% 5.61%
华泰柏瑞激励动力混合A 001815 详情 混合型-灵活 07-10 -3.92% 3.58% 26.16% 27.56% 53.04% 36.04% 256.70%
华泰柏瑞激励动力混合C 002082 详情 混合型-灵活 07-10 -3.95% 3.53% 26.13% 27.41% 52.70% 35.90% 287.29%
华泰柏瑞品质成长混合A 011357 详情 混合型-偏股 07-10 -1.92% 4.52% 22.27% 19.69% 52.70% 27.86% -6.56%
华泰柏瑞中证500指数增强A 014305 详情 指数型-股票 07-10 -3.07% 7.29% 11.15% 13.61% 52.48% 20.15% 68.15%
华泰柏瑞量化智慧混合A 001244 详情 混合型-灵活 07-10 -3.35% 6.82% 11.01% 12.63% 52.14% 19.26% 192.51%
华泰柏瑞品质成长混合C 011358 详情 混合型-偏股 07-10 -1.92% 4.49% 22.12% 19.40% 51.96% 27.53% -9.02%
华泰柏瑞中证500指数增强C 014306 详情 指数型-股票 07-10 -3.08% 7.25% 11.04% 13.39% 51.86% 19.90% 65.36%
华泰柏瑞消费成长混合 001069 详情 混合型-灵活 07-10 -0.12% 10.03% 9.95% 15.67% 51.78% 17.36% 229.20%
华泰柏瑞量化智慧混合C 006104 详情 混合型-灵活 07-10 -3.35% 6.80% 10.94% 12.49% 51.76% 19.12% 175.93%
华泰柏瑞科技创新混合发起式A 019051 详情 混合型-偏股 07-10 -0.15% 12.71% 3.79% -14.72% 50.07% -2.47% 72.34%
华泰柏瑞科技创新混合发起式C 019052 详情 混合型-偏股 07-10 -0.16% 12.68% 3.68% -14.89% 49.47% -2.68% 70.40%
华泰柏瑞量化先行混合A 460009 详情 混合型-偏股 07-10 -3.44% 5.93% 8.98% 11.30% 48.28% 17.85% 331.45%
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 07-10 -9.86% -3.89% -5.41% -8.74% 47.19% 0.62% 22.46%
华泰柏瑞量化先行混合C 010246 详情 混合型-偏股 07-10 -3.45% 5.90% 8.78% 10.88% 47.13% 17.39% 66.96%
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 07-10 -9.87% -3.90% -5.46% -8.85% 46.82% 0.48% 21.08%
华泰柏瑞中证500ETF联接A 001214 详情 指数型-股票 07-10 -2.38% 5.88% 7.88% 7.13% 44.67% 15.25% 24.26%
华泰柏瑞中证500ETF联接C 006087 详情 指数型-股票 07-10 -2.38% 5.86% 7.81% 7.00% 44.31% 15.11% 110.31%
华泰柏瑞中证1000指数增强A 019240 详情 指数型-股票 07-10 -4.59% 1.92% 5.62% 6.42% 42.82% 13.31% 68.01%
华泰柏瑞中证1000指数增强C 019241 详情 指数型-股票 07-10 -4.59% 1.89% 5.52% 6.21% 42.26% 13.07% 66.14%
华泰柏瑞匠心臻选混合A 014792 详情 混合型-偏股 07-10 -0.33% 6.16% 5.26% 20.01% 39.13% 21.69% 29.56%
华泰柏瑞匠心臻选混合C 014793 详情 混合型-偏股 07-10 -0.34% 6.11% 5.10% 19.62% 38.30% 21.29% 26.43%
华泰柏瑞中证2000指数增强A 019923 详情 指数型-股票 07-10 -4.82% -0.32% 0.48% 4.95% 36.84% 11.08% 100.15%
华泰柏瑞中证2000指数增强C 019924 详情 指数型-股票 07-10 -4.83% -0.36% 0.37% 4.74% 36.28% 10.85% 98.18%
华泰柏瑞聚优智选一年持有期混合A 014131 详情 混合型-偏股 07-10 -5.89% -0.63% -0.45% 4.25% 33.77% 10.72% -40.10%
华泰柏瑞聚优智选一年持有期混合C 014132 详情 混合型-偏股 07-10 -5.91% -0.70% -0.65% 3.82% 32.67% 10.26% -42.17%
华泰柏瑞沪深300指数增强A 001074 详情 指数型-股票 07-10 -1.71% 2.82% 6.66% 6.24% 31.48% 9.17% 93.03%
华泰柏瑞沪深300指数增强C 006531 详情 指数型-股票 07-10 -1.72% 2.81% 6.61% 6.11% 31.18% 9.05% 117.41%
华泰柏瑞低碳经济智选混合A 015100 详情 混合型-偏股 07-10 -3.93% 1.49% 6.48% -3.11% 29.28% 0.58% -37.39%
华泰柏瑞量化优选混合 000877 详情 混合型-灵活 07-10 -1.45% 2.42% 6.34% 5.56% 28.95% 8.70% 195.80%
华泰柏瑞低碳经济智选混合C 015101 详情 混合型-偏股 07-10 -3.94% 1.45% 6.34% -3.37% 28.63% 0.31% -38.62%
华泰柏瑞中证A500ETF联接A 022438 详情 指数型-股票 07-10 -1.60% 1.92% 4.35% 2.65% 27.27% 6.46% 28.71%
华泰柏瑞中证A500ETF联接Y 022947 详情 指数型-股票 07-10 -1.60% 1.92% 4.35% 2.64% 27.26% 6.46% 29.90%
华泰柏瑞量化增强混合A 000172 详情 混合型-偏股 07-10 -1.77% 1.95% 5.61% 4.76% 27.23% 7.85% 318.52%
华泰柏瑞中证A500ETF联接I 022742 详情 指数型-股票 07-10 -1.60% 1.91% 4.32% 2.59% 27.13% 6.40% 29.22%
华泰柏瑞中证A500ETF联接C 022439 详情 指数型-股票 07-10 -1.60% 1.90% 4.31% 2.56% 27.07% 6.38% 28.39%
华泰柏瑞价值增长混合A 460005 详情 混合型-偏股 07-10 -5.04% -4.70% -7.53% -4.07% 26.42% 1.00% 772.74%
华泰柏瑞中证2000ETF发起式联接A 019870 详情 指数型-股票 07-10 -5.21% -0.61% 2.06% 3.54% 26.16% 9.50% 37.77%
华泰柏瑞量化增强混合C 010234 详情 混合型-偏股 07-10 -1.80% 1.87% 5.31% 4.31% 26.10% 7.32% 23.67%
华泰柏瑞中证2000ETF发起式联接C 019871 详情 指数型-股票 07-10 -5.22% -0.63% 2.00% 3.42% 25.85% 9.36% 36.87%
华泰柏瑞价值增长混合C 010037 详情 混合型-偏股 07-10 -5.05% -4.77% -7.72% -4.45% 25.41% 0.58% -12.63%
华泰柏瑞光伏ETF联接A 012679 详情 指数型-股票 07-10 -5.90% -9.88% -12.88% -11.02% 22.53% -6.20% -44.52%
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 07-10 -2.54% -3.25% -14.88% 2.62% 22.51% 5.29% 26.72%
华泰柏瑞光伏ETF联接C 012680 详情 指数型-股票 07-10 -5.90% -9.89% -12.90% -11.07% 22.42% -6.26% -44.79%
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 07-10 -2.54% -3.25% -14.92% 2.52% 22.26% 5.19% 26.38%
华泰柏瑞景气优选A 009636 详情 混合型-偏股 07-10 -4.81% -0.04% 1.28% -0.19% 21.82% 5.16% 19.76%
华泰柏瑞景气优选C 011454 详情 混合型-偏股 07-10 -4.82% -0.08% 1.17% -0.39% 21.33% 4.94% -10.80%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 详情 指数型-海外股票 07-09 1.22% 1.96% 16.64% 11.18% 21.11% 13.06% 66.77%
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 07-09 1.22% 1.95% 16.62% 11.13% 20.96% 13.01% 27.52%
华泰MSCI中国A股联接A 006286 详情 指数型-股票 07-10 -1.19% 1.72% 3.89% 1.20% 20.93% 4.28% 109.32%
华泰柏瑞沪深300ETF联接A 460300 详情 指数型-股票 07-10 -1.05% 0.91% 3.86% 1.66% 20.82% 4.36% 142.77%
华泰柏瑞沪深300ETF联接Y 022948 详情 指数型-股票 07-10 -1.05% 0.91% 3.86% 1.66% 20.82% 4.36% 24.52%
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 07-09 1.22% 1.94% 16.57% 11.05% 20.81% 12.92% 65.43%
华泰柏瑞沪深300ETF联接I 022699 详情 指数型-股票 07-10 -1.04% 0.90% 3.83% 1.61% 20.69% 4.30% 27.13%
华泰MSCI中国A股联接C 006293 详情 指数型-股票 07-10 -1.19% 1.71% 3.83% 1.08% 20.64% 4.15% 104.74%
华泰柏瑞沪深300ETF联接C 006131 详情 指数型-股票 07-10 -1.04% 0.89% 3.80% 1.54% 20.52% 4.22% 55.50%
华泰柏瑞创新动力混合 000967 详情 混合型-灵活 07-10 -4.78% 0.44% -1.57% 2.98% 20.46% 7.66% 238.57%
华泰柏瑞多策略混合A 003175 详情 混合型-灵活 07-10 -2.03% -3.35% -9.15% -6.14% 20.13% -1.50% 198.08%
华泰柏瑞创新升级混合A 000566 详情 混合型-灵活 07-10 -5.62% -0.46% -0.98% -5.89% 19.91% 1.00% 315.15%
华泰柏瑞多策略混合C 015450 详情 混合型-灵活 07-10 -2.04% -3.39% -9.29% -6.42% 19.40% -1.82% 57.99%
华泰柏瑞研究精选A 007968 详情 混合型-偏股 07-10 -4.60% -0.33% -1.90% 2.12% 18.98% 6.76% 47.54%
华泰柏瑞创新升级混合C 010028 详情 混合型-灵活 07-10 -5.67% -0.53% -1.26% -6.36% 18.88% 0.54% -10.17%
华泰柏瑞景气汇选三年持有期混合A 013431 详情 混合型-偏股 07-10 -1.67% -4.71% -11.02% -6.38% 18.86% -2.00% 20.67%
华泰柏瑞富利混合A 004475 详情 混合型-灵活 07-10 -2.05% -3.52% -9.72% -6.82% 18.65% -2.08% 163.14%
华泰柏瑞景气汇选三年持有期混合C 013432 详情 混合型-偏股 07-10 -1.67% -4.73% -11.11% -6.56% 18.40% -2.20% 18.52%
华泰柏瑞研究精选C 010291 详情 混合型-偏股 07-10 -4.61% -0.38% -2.02% 1.86% 18.39% 6.48% -5.78%
华泰柏瑞积极成长混合 460002 详情 混合型-灵活 07-10 -1.60% 6.17% -2.60% -4.06% 18.20% 5.15% 139.76%
华泰柏瑞景气回报一年持有期混合A 008373 详情 混合型-偏股 07-10 -4.80% -0.57% -2.58% 1.20% 17.75% 5.84% 70.78%
华泰柏瑞富利混合C 014597 详情 混合型-灵活 07-10 -2.07% -3.59% -9.90% -7.18% 17.70% -2.48% 50.47%
华泰柏瑞景气回报一年持有期混合C 008374 详情 混合型-偏股 07-10 -4.82% -0.59% -2.65% 1.07% 17.46% 5.71% 68.00%
华泰柏瑞轮动精选混合A 017606 详情 混合型-偏股 07-10 -1.54% -5.48% -12.44% -8.43% 17.26% -3.92% 33.85%
华泰柏瑞轮动精选混合C 017607 详情 混合型-偏股 07-10 -1.55% -5.52% -12.55% -8.66% 16.68% -4.18% 31.74%
华泰柏瑞盛世中国混合 460001 详情 混合型-偏股 07-10 -1.65% 6.22% -3.08% -4.82% 16.22% 3.88% 577.37%
华泰柏瑞中证A50ETF发起式联接A 021222 详情 指数型-股票 07-10 -1.10% -0.72% 0.81% -0.05% 16.15% 2.10% 29.12%
华泰柏瑞中证A50ETF发起式联接E 022262 详情 指数型-股票 07-10 -1.11% -0.72% 0.78% -0.11% 16.02% 2.05% 14.90%
华泰柏瑞匠心汇选混合A 013847 详情 混合型-偏股 07-10 -4.65% -1.54% -3.71% -5.17% 16.00% -0.53% -9.87%
华泰柏瑞中证A50ETF发起式联接C 021223 详情 指数型-股票 07-10 -1.11% -0.73% 0.75% -0.19% 15.85% 1.97% 28.40%
华泰柏瑞匠心汇选混合C 013848 详情 混合型-偏股 07-10 -4.66% -1.58% -3.82% -5.40% 15.42% -0.79% -11.82%
华泰柏瑞上证180ETF联接A 023179 详情 指数型-股票 07-10 -0.16% 2.73% 3.05% -2.24% 15.11% 1.33% 19.02%
华泰柏瑞上证180ETF联接I 023181 详情 指数型-股票 07-10 -0.16% 2.72% 3.03% -2.28% 15.01% 1.29% 18.86%
华泰柏瑞质量领先混合A 010608 详情 混合型-偏股 07-10 -2.16% 2.97% -4.61% -8.52% 14.92% -4.01% -46.56%
华泰柏瑞上证180ETF联接C 023180 详情 指数型-股票 07-10 -0.16% 2.70% 2.99% -2.36% 14.81% 1.19% 18.58%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 详情 FOF-进取型 07-08 -6.02% 3.61% 4.99% 2.33% 14.32% 4.57% 21.88%
华泰柏瑞质量领先混合C 010609 详情 混合型-偏股 07-10 -2.18% 2.90% -4.80% -8.89% 14.00% -4.41% -48.85%
华泰柏瑞医疗健康A 005805 详情 混合型-偏股 07-10 3.84% 26.53% 3.28% -0.57% 13.52% 11.94% 121.86%
华泰柏瑞积极优选股票A 001097 详情 股票型 07-10 0.44% -1.86% -5.72% -4.00% 13.23% -2.77% 36.90%
华泰柏瑞医疗健康C 011453 详情 混合型-偏股 07-10 3.83% 26.49% 3.17% -0.78% 13.06% 11.69% -28.36%
华泰柏瑞成长智选混合A 010345 详情 混合型-偏股 07-10 0.18% -1.43% -4.89% -3.79% 13.02% -2.95% -31.88%
华泰柏瑞积极优选股票C 016283 详情 股票型 07-10 0.45% -1.83% -5.77% -4.22% 12.53% -3.04% 22.42%
华泰柏瑞成长智选混合C 010346 详情 混合型-偏股 07-10 0.17% -1.47% -5.01% -4.03% 12.47% -3.22% -33.78%
华泰柏瑞优势领航混合A 010122 详情 混合型-偏股 07-10 -2.73% -3.52% -5.39% -3.93% 12.34% 0.38% -12.03%
华泰柏瑞优势领航混合C 010123 详情 混合型-偏股 07-10 -2.74% -3.58% -5.58% -4.32% 11.45% -0.04% -16.01%
华泰柏瑞量化阿尔法A 005055 详情 混合型-灵活 07-10 -3.28% -7.01% -13.97% -10.04% 10.83% -6.26% 65.78%
华泰柏瑞新兴产业混合A 005409 详情 混合型-偏股 07-10 -10.35% -8.07% -4.69% -10.25% 10.70% -2.73% 83.62%
华泰柏瑞量化阿尔法C 006532 详情 混合型-灵活 07-10 -3.28% -7.03% -14.03% -10.15% 10.56% -6.38% 101.86%
华泰柏瑞新兴产业混合C 010032 详情 混合型-偏股 07-10 -10.36% -8.13% -4.89% -10.61% 9.83% -3.13% -4.17%
华泰柏瑞量化对冲 002804 详情 混合型-绝对收益 07-10 -0.58% 0.09% 1.98% 2.50% 4.74% 2.38% 28.02%
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 07-08 -1.28% -1.75% -3.95% -3.93% 4.32% -2.35% 10.51%
华泰柏瑞新利混合A 001247 详情 混合型-灵活 07-10 -0.32% -0.42% -0.92% 0.01% 4.16% 0.75% 101.19%
华泰柏瑞信用增利债(LOF)A 164606 详情 债券型-混合一级 07-10 -0.26% 2.29% 0.49% -0.91% 4.07% 1.26% 78.37%
华泰柏瑞信用增利债(LOF)B 013788 详情 债券型-混合一级 07-10 -0.26% 2.29% 0.50% -0.92% 4.06% 1.25% 19.57%
华泰柏瑞致远混合A 017991 详情 混合型-偏股 07-10 -1.19% -2.58% -18.83% -14.47% 3.96% -7.77% 31.75%
华泰柏瑞新利混合C 002091 详情 混合型-灵活 07-10 -0.33% -0.43% -0.97% -0.09% 3.95% 0.64% 95.86%
华泰柏瑞享利混合A 003591 详情 混合型-灵活 07-10 -0.17% -0.27% -0.05% 0.75% 3.84% 1.11% 84.71%
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 07-10 0.17% 0.40% 0.90% 1.23% 3.82% 1.31% 7.89%
华泰柏瑞量化绝对收益混合 001073 详情 混合型-绝对收益 07-10 -0.61% 0.50% 0.77% 1.74% 3.77% 1.88% 18.44%
华泰柏瑞招享6个月持有期混合A 017617 详情 混合型-偏债 07-10 -0.29% -0.79% -1.25% -0.11% 3.60% 0.56% 15.37%
华泰柏瑞稳本增利债券A 519519 详情 债券型-混合二级 07-10 -0.04% 1.49% 0.73% -4.12% 3.59% -0.47% 109.08%
华泰柏瑞享利混合C 003592 详情 混合型-灵活 07-10 -0.17% -0.29% -0.11% 0.61% 3.53% 0.96% 81.22%
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 07-10 0.16% 0.37% 0.83% 1.08% 3.50% 1.15% 7.25%
华泰柏瑞稳本增利债券C 020502 详情 债券型-混合二级 07-10 -0.03% 1.50% 0.73% -4.13% 3.44% -0.47% 6.18%
华泰柏瑞远见智选混合A 012748 详情 混合型-偏股 07-10 -2.55% -5.72% -11.00% -10.45% 3.34% -6.56% -62.55%
华泰柏瑞稳本增利债券B 460003 详情 债券型-混合二级 07-10 -0.04% 1.47% 0.66% -4.27% 3.28% -0.62% 90.16%
华泰柏瑞鼎利灵活配置混合A 004010 详情 混合型-灵活 07-10 -0.34% -0.53% -1.50% -0.49% 3.27% 0.26% 95.34%
华泰柏瑞致远混合C 017992 详情 混合型-偏股 07-10 -1.20% -2.64% -18.94% -14.74% 3.27% -8.08% 29.17%
华泰柏瑞招享6个月持有期混合C 017618 详情 混合型-偏债 07-10 -0.30% -0.83% -1.34% -0.31% 3.19% 0.35% 13.80%
华泰柏瑞鼎利灵活配置混合C 004011 详情 混合型-灵活 07-10 -0.34% -0.54% -1.57% -0.61% 3.01% 0.13% 96.22%
华泰柏瑞远见智选混合C 012749 详情 混合型-偏股 07-10 -2.55% -5.73% -11.07% -10.61% 2.94% -6.75% -63.28%
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 07-10 -1.76% -8.99% -4.64% 0.33% 2.94% 2.72% 12.57%
华泰柏瑞锦兴39个月定开债 008649 详情 债券型-长债 07-10 0.03% 0.19% 0.78% 1.45% 2.76% 1.51% 17.89%
华泰柏瑞稳健收益债券A 460008 详情 债券型-长债 07-10 0.01% 0.16% 0.77% 1.75% 2.75% 1.76% 73.65%
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 07-10 -1.77% -9.01% -4.71% 0.21% 2.68% 2.58% 11.69%
华泰柏瑞稳健收益债券D 019840 详情 债券型-长债 07-10 0.01% 0.16% 0.77% 1.76% 2.68% 1.76% 8.25%
华泰柏瑞集利债券A 022016 详情 债券型-混合二级 07-10 -0.24% -0.84% -2.00% -0.75% 2.48% -0.08% 3.77%
华泰柏瑞稳健收益债券C 460108 详情 债券型-长债 07-10 0.00% 0.12% 0.68% 1.55% 2.28% 1.55% 64.70%
华泰柏瑞集利债券C 022017 详情 债券型-混合二级 07-10 -0.24% -0.86% -2.08% -0.88% 2.18% -0.23% 3.27%
华泰柏瑞锦合债券 018609 详情 债券型-长债 07-10 0.05% 0.10% 0.63% 1.64% 2.16% 1.67% 7.23%
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 07-10 -1.74% -5.93% -15.57% -12.19% 2.10% -10.75% 2.10%
华泰柏瑞锦悦债券 019922 详情 债券型-长债 07-10 0.05% 0.32% 1.00% 1.85% 1.96% 1.83% 8.39%
华泰柏瑞益通三个月定开债 007958 详情 债券型-长债 07-10 0.08% 0.18% 0.71% 1.58% 1.95% 1.57% 27.10%
华泰柏瑞益兴三个月定开债券 014959 详情 债券型-长债 07-10 0.04% 0.20% 0.64% 1.47% 1.90% 1.49% 10.15%
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 07-10 -1.74% -5.95% -15.62% -12.28% 1.89% -10.84% 1.89%
华泰柏瑞益商一年定开债券 008650 详情 债券型-长债 07-10 0.06% 0.16% 0.58% 1.24% 1.72% 1.26% 18.11%
华泰柏瑞锦泰一年定开 007867 详情 债券型-长债 07-10 0.01% 0.06% 0.20% 0.96% 1.70% 1.00% 13.85%
华泰柏瑞鸿瑞60天持有期债券A 019809 详情 债券型-长债 07-10 0.00% 0.16% 0.70% 1.46% 1.57% 1.43% 5.12%
华泰柏瑞生物医药混合A 004905 详情 混合型-灵活 07-10 -2.12% 26.94% 4.32% -2.39% 1.55% 7.09% 186.95%
华泰柏瑞锦乾债券 009953 详情 债券型-长债 07-10 0.05% 0.27% 0.71% 1.52% 1.53% 1.50% 20.49%
华泰柏瑞丰盛纯债债券A 000187 详情 债券型-长债 07-10 0.14% 0.34% 0.99% 2.71% 1.51% 2.40% 79.34%
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 07-08 -0.30% -0.65% -1.00% -0.71% 1.49% -0.35% 10.11%
华泰柏瑞季季红债券A 000186 详情 债券型-混合一级 07-10 0.10% 0.19% 0.72% 1.78% 1.46% 1.75% 77.99%
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 07-10 0.02% 0.09% 0.31% 0.75% 1.41% 0.78% 8.62%
华泰柏瑞鸿利中短债A 009093 详情 债券型-中短债 07-10 0.03% 0.10% 0.34% 0.74% 1.38% 0.78% 15.39%
华泰柏瑞锦汇债券 016208 详情 债券型-长债 07-10 0.04% 0.18% 0.80% 1.90% 1.38% 1.65% 7.85%
华泰柏瑞鸿瑞60天持有期债券C 019810 详情 债券型-长债 07-10 -0.01% 0.14% 0.65% 1.36% 1.37% 1.33% 4.53%
华泰柏瑞鸿利中短债E 009095 详情 债券型-中短债 07-10 0.03% 0.10% 0.34% 0.73% 1.36% 0.76% 13.82%
华泰柏瑞红利量化选股混合A 021814 详情 混合型-偏股 07-10 -0.45% -4.95% -5.42% -3.16% 1.32% -1.18% 9.47%
华泰柏瑞鸿利中短债C 009094 详情 债券型-中短债 07-10 0.02% 0.08% 0.30% 0.66% 1.23% 0.69% 13.96%
华泰柏瑞季季红债券C 015370 详情 债券型-混合一级 07-10 0.11% 0.17% 0.66% 1.66% 1.22% 1.63% 12.70%
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 07-08 -0.31% -0.68% -1.09% -0.88% 1.15% -0.53% 7.79%
华泰柏瑞丰盛纯债债券C 000188 详情 债券型-长债 07-10 0.13% 0.31% 0.89% 2.51% 1.11% 2.19% 70.85%
华泰柏瑞鸿益30天滚动持有短债A 013827 详情 债券型-中短债 07-10 0.01% -0.01% 0.21% 0.57% 1.10% 0.62% 10.81%
华泰柏瑞安盛一年持有期债券A 016983 详情 债券型-混合二级 07-10 0.05% 0.41% -0.20% 0.12% 1.06% 0.77% 10.80%
华泰柏瑞益享债券 017047 详情 债券型-长债 07-10 0.07% 0.30% 0.92% 1.66% 1.04% 1.59% 5.23%
华泰柏瑞鸿益30天滚动持有短债C 013828 详情 债券型-中短债 07-10 0.01% -0.03% 0.16% 0.48% 0.90% 0.51% 9.83%
华泰柏瑞安盛一年持有期债券C 016984 详情 债券型-混合二级 07-10 0.05% 0.38% -0.26% -0.03% 0.75% 0.62% 9.66%
华泰柏瑞生物医药混合C 010031 详情 混合型-灵活 07-10 -2.14% 26.86% 4.12% -2.79% 0.73% 6.64% 6.07%
华泰柏瑞红利量化选股混合C 021815 详情 混合型-偏股 07-10 -0.47% -4.99% -5.56% -3.45% 0.71% -1.49% 8.51%
华泰柏瑞锦元债券 013494 详情 债券型-长债 07-10 0.02% 0.07% 0.31% 0.50% 0.57% 0.52% 13.27%
华泰柏瑞恒利混合A 012953 详情 混合型-偏债 07-10 -0.54% -1.35% -2.95% -0.46% 0.51% -0.36% 20.45%
华泰柏瑞恒利混合C 012954 详情 混合型-偏债 07-10 -0.54% -1.35% -3.00% -0.55% 0.32% -0.45% 19.29%
华泰柏瑞锦瑞债券A 008524 详情 债券型-混合二级 07-10 -0.44% 0.07% -7.20% -5.47% -0.73% -3.59% 14.64%
华泰柏瑞锦瑞债券E 015529 详情 债券型-混合二级 07-10 -0.44% 0.07% -7.20% -5.47% -0.73% -3.59% 6.77%
华泰柏瑞锦华债券A 022393 详情 债券型-混合二级 07-10 0.07% -0.54% -3.01% -3.61% -0.92% -2.81% 0.52%
华泰柏瑞锦华债券D 024621 详情 债券型-混合二级 07-10 0.07% -0.54% -3.01% -3.61% -0.94% -2.82% -0.99%
华泰柏瑞锦瑞债券C 008525 详情 债券型-混合二级 07-10 -0.44% 0.05% -7.29% -5.66% -1.13% -3.79% 11.71%
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 07-10 0.81% -4.58% -8.84% -6.17% -1.13% -5.67% 27.79%
华泰柏瑞锦华债券C 022394 详情 债券型-混合二级 07-10 0.06% -0.57% -3.09% -3.75% -1.23% -2.98% 0.11%
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 07-10 0.81% -4.59% -8.89% -6.29% -1.38% -5.79% 27.01%
华泰柏瑞景气成长混合A 011748 详情 混合型-偏股 07-10 -1.43% -4.25% -13.52% -17.21% -1.95% -15.99% -28.97%
华泰柏瑞上证红利ETF联接A 012761 详情 指数型-股票 07-10 0.63% -6.24% -4.89% -1.35% -2.25% 0.22% 27.15%
华泰柏瑞上证红利ETF联接C 012762 详情 指数型-股票 07-10 0.62% -6.25% -4.93% -1.40% -2.35% 0.17% 26.55%
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 07-09 0.46% -0.15% -3.41% -16.47% -2.55% -16.37% 9.07%
华泰柏瑞景气成长混合C 011749 详情 混合型-偏股 07-10 -1.44% -4.31% -13.68% -17.54% -2.73% -16.33% -31.66%
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 07-09 0.46% -0.17% -3.47% -16.60% -2.78% -16.50% 8.16%
华泰柏瑞新金融地产混合A 005576 详情 混合型-灵活 07-10 0.44% -4.53% -4.81% -6.29% -3.20% -4.80% 92.28%
华泰柏瑞港股通红利ETF联接基金A 018387 详情 指数型-股票 07-10 1.06% -6.12% -9.60% -4.23% -3.51% -4.38% 32.93%
华泰柏瑞港股通红利ETF联接基金I 022663 详情 指数型-股票 07-10 1.06% -6.13% -9.62% -4.32% -3.64% -4.46% 16.74%
华泰柏瑞港股通红利ETF联接基金C 018388 详情 指数型-股票 07-10 1.05% -6.15% -9.66% -4.35% -3.75% -4.50% 31.47%
华泰柏瑞新金融地产混合C 016374 详情 混合型-灵活 07-10 0.42% -4.57% -4.96% -6.57% -3.77% -5.09% 67.77%
华泰柏瑞港股通量化混合A 005269 详情 混合型-灵活 07-10 0.94% -2.93% -10.57% -16.79% -6.50% -13.87% 23.72%
华泰柏瑞港股通量化混合C 021710 详情 混合型-灵活 07-10 0.93% -2.96% -10.68% -16.98% -6.95% -14.08% 15.81%
华泰柏瑞红利精选混合A 022153 详情 混合型-偏股 07-10 0.59% -6.00% -9.19% -8.33% -6.98% -7.94% 7.28%
华泰柏瑞红利精选混合C 022154 详情 混合型-偏股 07-10 0.58% -6.03% -9.28% -8.52% -7.36% -8.14% 6.71%
华泰柏瑞中证红利低波ETF联接Y 022951 详情 指数型-股票 07-10 1.77% -4.95% -5.57% -4.10% -8.95% -5.10% 0.42%
华泰柏瑞中证红利低波ETF联接A 007466 详情 指数型-股票 07-10 1.77% -4.95% -5.58% -4.11% -8.97% -5.11% 88.83%
华泰柏瑞中证红利低波ETF联接I 022678 详情 指数型-股票 07-10 1.76% -4.96% -5.60% -4.16% -9.06% -5.16% 2.92%
华泰柏瑞中证红利低波ETF联接C 007467 详情 指数型-股票 07-10 1.76% -4.98% -5.64% -4.24% -9.20% -5.24% 85.29%
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 07-10 1.17% 20.28% -10.37% -17.83% -9.81% -7.91% -6.24%
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 07-10 1.15% 20.24% -10.47% -18.01% -10.03% -8.11% -6.49%
华泰柏瑞基本面智选A 007306 详情 混合型-偏股 07-10 -1.05% -7.97% -20.25% -27.16% -12.33% -26.82% 15.51%
华泰柏瑞基本面智选C 007307 详情 混合型-偏股 07-10 -1.06% -7.99% -20.30% -27.25% -12.54% -26.92% 12.94%
华泰柏瑞亚洲领导企业混合 460010 详情 QDII-混合偏股 07-09 1.77% 10.28% -14.16% -16.44% -13.32% -7.22% -2.40%
华泰柏瑞北证50成份指数A 023659 详情 指数型-股票 07-10 -5.75% -6.00% -6.51% -18.99% -13.59% -14.54% -12.79%
华泰柏瑞北证50成份指数I 023661 详情 指数型-股票 07-10 -5.75% -6.01% -6.52% -19.04% -13.67% -14.58% -12.89%
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 07-10 3.94% 0.20% -6.70% -16.83% -13.69% -14.14% -14.08%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 详情 指数型-海外股票 07-10 4.76% -0.39% -3.91% -19.01% -13.79% -16.82% 7.53%
华泰柏瑞北证50成份指数C 023660 详情 指数型-股票 07-10 -5.75% -6.02% -6.57% -19.12% -13.84% -14.67% -13.11%
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 07-10 3.93% 0.16% -6.75% -16.93% -13.86% -14.24% -14.25%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 详情 指数型-海外股票 07-10 4.76% -0.39% -3.94% -19.05% -13.90% -16.87% 2.47%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 详情 指数型-海外股票 07-10 4.77% -0.41% -3.97% -19.13% -14.04% -16.94% 5.24%
华泰柏瑞新经济沪港深混合A 003413 详情 混合型-灵活 07-10 2.00% 1.21% -1.12% -12.78% -14.80% -8.68% 39.99%
华泰柏瑞新经济沪港深混合C 017911 详情 混合型-灵活 07-10 1.99% 1.17% -1.26% -13.02% -15.28% -8.94% -24.56%
华泰柏瑞恒生消费ETF发起式联接A 024189 详情 指数型-股票 07-10 -1.10% -3.96% -11.14% -14.77% -17.17% -12.93% -15.39%
华泰柏瑞恒生消费ETF发起式联接C 024190 详情 指数型-股票 07-10 -1.10% -3.98% -11.19% -14.86% -17.34% -13.03% -15.58%
华泰柏瑞港股通时代机遇混合A 011355 详情 混合型-偏股 07-10 -1.37% -12.48% -8.04% -17.53% -22.66% -12.83% -51.07%
华泰柏瑞港股通时代机遇混合C 011356 详情 混合型-偏股 07-10 -1.40% -12.53% -8.20% -17.80% -23.24% -13.12% -52.66%
华泰柏瑞中证A股ETF发起式联接C 023554 详情 指数型-股票 07-10 -2.48% 0.18% 0.98% -0.74% - 3.66% 19.11%
华泰柏瑞中证A股ETF发起式联接A 023553 详情 指数型-股票 07-10 -2.48% 0.19% 1.05% -0.62% - 3.79% 19.39%
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 07-10 5.09% 38.57% 101.11% 98.65% - 126.74% 204.96%
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 07-10 5.08% 38.56% 101.00% 98.45% - 126.52% 204.42%
华泰柏瑞制造业主题混合C 025078 详情 混合型-偏股 07-10 -0.05% 0.03% -4.41% -4.57% - -4.27% -3.77%
华泰柏瑞制造业主题混合A 025077 详情 混合型-偏股 07-10 -0.04% 0.07% -4.27% -4.29% - -3.96% -3.32%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 详情 FOF-稳健型 07-08 -0.25% -0.27% -0.58% 0.01% - 0.01% -0.01%
华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 详情 FOF-稳健型 07-08 -0.26% -0.31% -0.68% -0.20% - -0.20% -0.29%
华泰柏瑞上证科创板综合指数增强A 025696 详情 指数型-股票 07-10 0.24% 16.26% 34.86% 35.93% - 44.61% 47.37%
华泰柏瑞上证科创板综合指数增强C 025697 详情 指数型-股票 07-10 0.24% 16.23% 34.72% 35.66% - 44.31% 46.99%
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 07-10 1.29% -8.43% -11.92% -12.10% - -10.88% -14.10%
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 07-10 1.30% -8.41% -11.88% -12.02% - -10.79% -13.99%
华泰柏瑞中证A500指数增强C 026434 详情 指数型-股票 07-10 -2.30% 3.51% 7.87% - - - 8.09%
华泰柏瑞中证A500指数增强A 026433 详情 指数型-股票 07-10 -2.29% 3.55% 7.98% - - - 8.27%
华泰柏瑞中证全指指数增强C 026691 详情 指数型-股票 07-10 -4.31% -0.66% - - - - -7.30%
华泰柏瑞中证全指指数增强A 026690 详情 指数型-股票 07-10 -4.32% -0.65% - - - - -7.26%
华泰柏瑞启臻混合 026483 详情 混合型-偏股 07-10 -1.25% -6.46% - - - - -10.12%
华泰柏瑞嘉锐量化选股混合C 027202 详情 混合型-偏股 07-10 -1.02% 0.07% - - - - -0.22%
华泰柏瑞嘉锐量化选股混合A 027201 详情 混合型-偏股 07-10 -1.02% 0.10% - - - - -0.18%
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 07-10 0.35% - - - - - 1.14%
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 07-10 0.35% - - - - - 1.13%
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 07-10 - - - - - - -0.37%
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 07-10 - - - - - - -0.37%
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 07-07 - - - - - - 0.00%
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 07-07 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-07-10

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D 017930 详情 07-10 1.2900% 1.30% 1.32% 1.33% 0.33% 0.68%
华泰柏瑞交易货币B 002469 详情 07-10 1.2890% 1.30% 1.32% 1.33% 0.33% 0.68%
华泰柏瑞天添宝货币B 003871 详情 07-10 1.2730% 1.27% 1.31% 1.31% 0.33% 0.68%
华泰柏瑞交易货币C 012841 详情 07-10 1.1480% 1.16% 1.18% 1.18% 0.30% 0.61%
华泰柏瑞交易货币E 019835 详情 07-10 1.0710% 1.06% 1.09% 1.09% 0.27% 0.56%
华泰柏瑞货币B 460106 详情 07-10 1.0650% 1.08% 1.08% 1.07% 0.29% 0.62%
华泰柏瑞货币C 021174 详情 07-10 1.0650% 1.08% 1.08% 1.07% 0.29% 0.62%
货币ETF华泰柏瑞 511830 详情 07-10 1.0470% 1.06% 1.08% 1.08% 0.27% 0.56%
华泰柏瑞天添宝货币A 003246 详情 07-10 1.0300% 1.02% 1.06% 1.07% 0.27% 0.56%
华泰柏瑞货币A 460006 详情 07-10 0.8230% 0.84% 0.84% 0.83% 0.23% 0.50%

场内基金

最新更新日期：2026-07-10

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 07-10 6.79% 45.66% 118.50% 117.13% 270.43% 150.69% 289.58%
中韩半导体ETF华泰柏瑞 513310 详情 07-10 -0.98% 11.79% 57.15% 84.03% 215.58% 103.99% 417.80%
科创50ETF华泰柏瑞 588090 详情 07-10 4.41% 24.39% 50.63% 39.17% 109.34% 52.73% 47.67%
科创100ETF华泰柏瑞 588880 详情 07-10 -2.55% 15.92% 38.25% 36.82% 109.02% 51.04% 103.86%
科创综指ETF华泰柏瑞 589990 详情 07-10 0.08% 16.25% 34.70% 31.74% 98.47% 44.66% 93.94%
创业板科技ETF华泰柏瑞 159773 详情 07-10 -2.86% 1.09% 12.00% 13.43% 92.19% 18.16% 42.20%
创业板50ETF华泰柏瑞 159383 详情 07-10 -4.29% -2.33% 11.75% 16.86% 87.24% 20.27% 90.48%
物联网ETF华泰柏瑞 516330 详情 07-10 -0.36% 9.18% 27.04% 23.45% 86.65% 30.18% 84.60%
科创200ETF华泰柏瑞 588230 详情 07-10 -4.06% 8.98% 20.11% 23.02% 85.67% 38.68% 111.05%
云计算ETF华泰柏瑞 159738 详情 07-10 8.03% 4.96% 11.03% 8.65% 79.10% 14.36% 119.17%
科技100ETF华泰柏瑞 515580 详情 07-10 -2.96% 9.86% 17.33% 12.53% 71.49% 21.17% 201.15%
中证500增强ETF华泰柏瑞 561550 详情 07-10 -4.16% 6.89% 10.63% 11.94% 52.39% 18.76% 51.75%
稀土ETF华泰柏瑞 516780 详情 07-10 -10.47% -4.06% -5.20% -8.94% 52.31% 0.99% 78.22%
中证500ETF华泰柏瑞 512510 详情 07-10 -2.55% 6.28% 8.53% 7.63% 47.39% 16.19% 28.24%
中证1000增强ETF华泰柏瑞 561590 详情 07-10 -5.61% 1.75% 6.40% 8.27% 41.27% 15.12% 58.69%
A500ETF华泰柏瑞 563360 详情 07-10 -1.69% 2.07% 4.60% 2.90% 29.92% 7.24% 35.12%
中证2000ETF华泰柏瑞 563300 详情 07-10 -5.71% -0.53% 2.52% 4.15% 29.44% 10.67% 51.17%
中证1000ETF华泰柏瑞 516300 详情 07-10 -4.64% 0.55% 3.47% 1.63% 29.25% 8.77% 44.15%
油气ETF华泰柏瑞 561570 详情 07-10 -2.62% -3.45% -15.74% 5.79% 28.70% 8.92% 25.83%
A股ETF华泰柏瑞 563330 详情 07-10 -2.59% 0.35% 1.25% -0.57% 23.74% 4.08% 44.62%
光伏ETF华泰柏瑞 515790 详情 07-10 -6.26% -10.41% -13.51% -11.75% 23.07% -6.73% -10.27%
纳指ETF华泰柏瑞 513110 详情 07-09 1.29% 1.95% 17.20% 11.53% 22.76% 13.53% 131.70%
MSCI中国ETF华泰柏瑞 512520 详情 07-10 -1.25% 1.87% 4.16% 1.35% 22.54% 4.66% 91.94%
沪深300ETF华泰柏瑞 510300 详情 07-10 -1.11% 1.01% 3.88% 1.35% 21.85% 4.18% 125.04%
漂亮50ETF华泰柏瑞 561500 详情 07-10 -1.41% 0.15% -0.11% -4.55% 20.45% -0.84% -18.83%
A50ETF华泰柏瑞 563350 详情 07-10 -1.19% -0.65% 1.06% 0.13% 17.98% 2.47% 40.07%
上证180ETF华泰柏瑞 530300 详情 07-10 -0.17% 2.98% 3.33% -2.12% 17.06% 1.71% 24.51%
智能驾驶ETF华泰柏瑞 516520 详情 07-10 -3.91% 1.42% -3.75% -14.87% 11.18% -9.12% 16.83%
创新药ETF华泰柏瑞 517120 详情 07-10 -0.30% 18.66% -0.74% -5.30% 10.90% 4.26% -30.00%
全指现金流ETF华泰柏瑞 563390 详情 07-10 -1.83% -6.11% -16.22% -11.92% 7.39% -10.36% 13.97%
港股通金融ETF华泰柏瑞 513140 详情 07-10 1.97% -0.55% -4.35% -3.14% 6.42% -1.36% 60.18%
电力ETF华泰柏瑞 561560 详情 07-10 -1.94% -9.48% -5.26% -0.54% 2.25% 1.99% 23.62%
港股通50ETF华泰柏瑞 513550 详情 07-10 4.08% -0.29% -5.18% -7.81% 0.29% -6.80% 8.31%
央企红利ETF华泰柏瑞 561580 详情 07-10 0.86% -4.84% -9.49% -6.60% -1.11% -6.06% 26.20%
东南亚科技ETF华泰柏瑞 513730 详情 07-09 0.54% 0.12% -3.39% -17.01% -2.11% -16.86% 17.11%
红利ETF华泰柏瑞 510880 详情 07-10 0.67% -6.72% -5.36% -1.51% -2.47% 0.16% 261.31%
港股通红利ETF华泰柏瑞 513530 详情 07-10 1.12% -6.37% -9.98% -3.94% -3.01% -4.02% 63.43%
沙特ETF华泰柏瑞 520830 详情 07-09 -0.07% -3.12% -5.68% 0.40% -7.00% 0.44% -11.39%
红利低波ETF华泰柏瑞 512890 详情 07-10 1.92% -5.39% -6.05% -4.50% -9.67% -5.55% 121.86%
港股通红利低波ETF华泰柏瑞 520890 详情 07-10 1.38% -8.95% -12.59% -12.77% -9.88% -11.44% 25.96%
中药ETF华泰柏瑞 561510 详情 07-10 0.75% 1.07% -7.57% -13.02% -12.61% -10.78% -9.12%
恒生创新药ETF华泰柏瑞 520500 详情 07-10 1.00% 16.00% -14.74% -18.05% -12.88% -9.11% 40.70%
游戏ETF华泰柏瑞 516770 详情 07-10 3.25% 3.54% -15.94% -27.88% -13.07% -20.83% 18.18%
港股通科技ETF华泰柏瑞 513150 详情 07-10 4.18% 0.31% -6.93% -17.78% -13.34% -14.96% -3.62%
医疗ETF华泰柏瑞 516790 详情 07-10 -1.92% -0.56% -13.27% -21.12% -13.51% -13.68% -50.45%
恒生科技ETF华泰柏瑞 513130 详情 07-10 4.89% -0.22% -3.62% -19.77% -14.16% -17.51% -40.63%
品牌消费ETF华泰柏瑞 517880 详情 07-10 0.30% -2.72% -9.81% -18.24% -16.29% -16.05% -27.10%
互联网ETF华泰柏瑞 517050 详情 07-10 6.47% 1.89% -10.70% -25.60% -16.41% -20.79% -32.50%
恒生消费ETF华泰柏瑞 520520 详情 07-10 -1.17% -4.21% -11.81% -15.34% -17.24% -13.38% -7.23%
通用航空ETF华泰柏瑞 563320 详情 07-10 -0.60% 1.96% -10.08% -27.49% - -14.89% -3.61%
科创债ETF华泰柏瑞 551510 详情 07-10 0.06% 0.09% 0.74% 1.69% - 1.67% 2.11%
航空航天ETF华泰柏瑞 563380 详情 07-10 -2.88% 4.59% -8.53% -21.41% - -10.91% 3.88%
科创创业人工智能ETF华泰柏瑞 159139 详情 07-10 1.02% 10.86% 35.21% 34.51% - 45.97% 51.84%
恒生生物科技ETF华泰柏瑞 513930 详情 07-10 0.44% 15.43% -10.35% - - - -4.75%
证券ETF华泰柏瑞 560400 详情 07-10 -3.64% 9.06% 4.37% - - - 0.35%
华泰柏瑞中证畜牧养殖产业ETF 159007 详情 07-10 1.29% 2.57% -15.39% - - - -15.48%
家居家电ETF华泰柏瑞 512430 详情 07-10 -3.27% -4.97% - - - - -9.66%
工业有色ETF华泰柏瑞 560490 详情 07-10 -6.22% -3.32% - - - - -9.35%
银行ETF华泰柏瑞 560670 详情 07-10 2.69% -4.72% - - - - -1.74%
电池ETF华泰柏瑞 560910 详情 07-10 -11.61% -9.85% - - - - -20.54%
工程机械ETF华泰柏瑞 561030 详情 07-10 -3.57% -4.56% - - - - -10.82%
华泰柏瑞创业板新能源ETF 159069 详情 07-10 - - - - - - -0.30%
红利质量ETF华泰柏瑞 561630 详情 - - - - - - - -