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：2026-07-31

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 详情 指数型-海外股票 07-31 -5.22% -26.57% 10.99% 34.88% 142.37% 68.07% 240.90%
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 07-31 -5.22% -26.57% 10.96% 34.82% 142.14% 67.97% 191.81%
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 07-31 -5.22% -26.59% 10.92% 34.72% 141.77% 67.82% 238.53%
华泰柏瑞质量精选混合A 010415 详情 混合型-偏股 07-31 -11.84% -41.20% -12.82% 24.07% 121.57% 35.57% 71.27%
华泰柏瑞质量精选混合C 010416 详情 混合型-偏股 07-31 -11.85% -41.23% -12.92% 23.90% 120.72% 35.33% 66.93%
华泰柏瑞质量成长A 008528 详情 混合型-偏股 07-31 -12.35% -42.13% -15.35% 20.17% 115.57% 34.32% 138.85%
华泰柏瑞质量成长C 011452 详情 混合型-偏股 07-31 -12.35% -42.14% -15.43% 19.87% 114.64% 33.94% 27.41%
华泰柏瑞行业领先混合 460007 详情 混合型-偏股 07-31 -12.57% -38.61% -17.24% 16.07% 97.67% 24.46% 375.20%
华泰柏瑞行业严选混合A 011111 详情 混合型-偏股 07-31 -11.75% -36.99% -17.29% 12.89% 75.20% 19.95% 16.02%
华泰柏瑞行业严选混合C 011112 详情 混合型-偏股 07-31 -11.76% -37.02% -17.42% 12.56% 74.19% 19.55% 12.51%
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 07-31 -13.78% -39.08% -19.41% 8.35% 67.51% 15.89% 45.15%
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 07-31 -13.79% -39.11% -19.50% 8.13% 66.83% 15.61% 43.01%
华泰柏瑞健康生活混合 001398 详情 混合型-灵活 07-31 -1.26% -9.27% -2.73% 10.67% 57.60% 14.01% 88.80%
华泰柏瑞上证科创板50成份ETF联接Y 022950 详情 指数型-股票 07-31 -7.02% -23.77% 5.36% 9.58% 54.41% 21.94% 62.66%
华泰柏瑞上证科创板50成份ETF联接A 011610 详情 指数型-股票 07-31 -7.02% -23.77% 5.34% 9.56% 54.37% 21.91% 28.73%
华泰柏瑞上证科创板50成份ETF联接I 022679 详情 指数型-股票 07-31 -7.02% -23.78% 5.32% 9.50% 54.21% 21.84% 68.33%
华泰柏瑞上证科创板50成份ETF联接C 011611 详情 指数型-股票 07-31 -7.02% -23.79% 5.28% 9.43% 54.00% 21.74% 27.00%
华泰柏瑞量化创享混合A 010137 详情 混合型-偏股 07-31 -4.53% -24.29% -5.45% 8.66% 52.07% 14.81% 35.43%
华泰柏瑞量化创享混合C 010138 详情 混合型-偏股 07-31 -4.55% -24.33% -5.60% 8.32% 51.14% 14.40% 30.95%
华泰柏瑞创业板科技ETF发起式联接A 021682 详情 指数型-股票 07-31 -2.82% -21.36% -7.43% -2.65% 50.76% 2.33% 101.37%
华泰柏瑞创业板科技ETF发起式联接C 021683 详情 指数型-股票 07-31 -2.83% -21.37% -7.49% -2.78% 50.38% 2.18% 100.49%
华泰柏瑞创业板50ETF联接A 023830 详情 指数型-股票 07-31 -4.87% -22.82% -9.61% -0.55% 44.40% 2.62% 65.50%
华泰柏瑞量化创盈混合A 010303 详情 混合型-偏股 07-31 -7.16% -27.55% -6.37% 0.79% 44.06% 11.32% 31.83%
华泰柏瑞创业板50ETF联接C 023831 详情 指数型-股票 07-31 -4.88% -22.83% -9.66% -0.67% 44.05% 2.47% 64.98%
华泰柏瑞量化创优混合 004394 详情 混合型-灵活 07-31 -4.20% -22.74% -8.95% 1.30% 44.03% 5.08% 137.19%
华泰柏瑞上证科创板100ETF发起式联接A 020320 详情 指数型-股票 07-31 -4.15% -27.30% -3.87% 2.01% 44.01% 15.23% 99.20%
华泰柏瑞上证科创板100ETF发起式联接C 020321 详情 指数型-股票 07-31 -4.16% -27.31% -3.93% 1.88% 43.65% 15.07% 97.94%
华泰柏瑞量化创盈混合C 010304 详情 混合型-偏股 07-31 -7.17% -27.60% -6.55% 0.39% 42.92% 10.81% 25.94%
华泰柏瑞消费成长混合 001069 详情 混合型-灵活 07-31 -0.71% -1.65% 1.71% 12.06% 42.36% 14.65% 221.60%
华泰柏瑞中证科技ETF联接A 008399 详情 指数型-股票 07-31 -1.61% -14.55% 0.16% 2.08% 41.95% 8.53% 126.69%
华泰柏瑞中证科技ETF联接C 008400 详情 指数型-股票 07-31 -1.61% -14.57% 0.10% 1.95% 41.59% 8.38% 123.04%
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 07-31 -0.53% -3.40% -0.43% -2.90% 40.44% 5.41% 106.11%
华泰柏瑞上证科创板综合ETF联接A 023741 详情 指数型-股票 07-31 -4.07% -24.03% -3.25% 2.92% 40.18% 14.93% 57.55%
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 07-31 -0.54% -3.42% -0.49% -3.02% 40.09% 5.26% 104.69%
华泰柏瑞上证科创板综合ETF联接C 023742 详情 指数型-股票 07-31 -4.07% -24.05% -3.30% 2.82% 39.90% 14.80% 57.15%
华泰柏瑞均衡成长混合A 018790 详情 混合型-偏股 07-31 -11.71% -38.89% -3.51% 6.99% 35.45% 21.43% 35.64%
华泰柏瑞均衡成长混合C 018791 详情 混合型-偏股 07-31 -11.72% -38.91% -3.60% 6.78% 34.91% 21.15% 34.05%
华泰柏瑞中证500指数增强A 014305 详情 指数型-股票 07-31 -0.31% -13.90% -4.89% -0.85% 30.80% 8.76% 52.21%
华泰柏瑞中证500指数增强C 014306 详情 指数型-股票 07-31 -0.32% -13.92% -4.98% -1.04% 30.29% 8.51% 49.66%
华泰柏瑞景气驱动混合A 015970 详情 混合型-偏股 07-31 -8.45% -30.33% -14.31% -4.20% 29.14% 2.63% 61.68%
华泰柏瑞量化智慧混合A 001244 详情 混合型-灵活 07-31 -0.50% -15.04% -5.82% -2.76% 28.63% 6.69% 161.67%
华泰柏瑞景气驱动混合C 015971 详情 混合型-偏股 07-31 -8.46% -30.37% -14.43% -4.45% 28.47% 2.31% 58.81%
华泰柏瑞量化智慧混合C 006104 详情 混合型-灵活 07-31 -0.51% -15.06% -5.88% -2.89% 28.32% 6.54% 146.80%
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 07-31 2.17% 4.82% -10.73% -3.49% 27.66% 10.89% 33.46%
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 07-31 2.17% 4.80% -10.77% -3.58% 27.40% 10.76% 33.08%
华泰柏瑞匠心臻选混合A 014792 详情 混合型-偏股 07-31 -0.36% -7.17% -3.80% 9.60% 26.73% 16.17% 23.69%
华泰柏瑞量化先行混合A 460009 详情 混合型-偏股 07-31 -0.53% -14.16% -5.87% -3.37% 26.43% 6.41% 289.57%
华泰柏瑞匠心臻选混合C 014793 详情 混合型-偏股 07-31 -0.37% -7.22% -3.95% 9.24% 25.96% 15.75% 20.66%
华泰柏瑞量化先行混合C 010246 详情 混合型-偏股 07-31 -0.51% -14.21% -6.04% -3.74% 25.46% 5.95% 50.70%
华泰柏瑞中证500ETF联接A 001214 详情 指数型-股票 07-31 0.07% -15.19% -7.96% -7.51% 24.53% 3.13% 11.19%
华泰柏瑞中证500ETF联接C 006087 详情 指数型-股票 07-31 0.07% -15.20% -8.00% -7.62% 24.23% 2.99% 88.17%
华泰柏瑞沪深300指数增强A 001074 详情 指数型-股票 07-31 -0.79% -6.92% -1.16% 1.93% 23.45% 5.36% 86.28%
华泰柏瑞沪深300指数增强C 006531 详情 指数型-股票 07-31 -0.79% -6.94% -1.21% 1.81% 23.17% 5.23% 109.78%
华泰柏瑞多策略混合A 003175 详情 混合型-灵活 07-31 2.49% 2.34% -9.02% -7.49% 22.18% 1.10% 205.97%
华泰柏瑞量化优选混合 000877 详情 混合型-灵活 07-31 -0.70% -6.68% -1.17% 1.97% 21.66% 5.21% 186.29%
华泰柏瑞多策略混合C 015450 详情 混合型-灵活 07-31 2.47% 2.29% -9.16% -7.77% 21.45% 0.74% 62.11%
华泰柏瑞富利混合A 004475 详情 混合型-灵活 07-31 2.26% 2.26% -9.41% -8.32% 20.76% 0.45% 169.94%
华泰柏瑞量化增强混合A 000172 详情 混合型-偏股 07-31 -0.67% -7.19% -2.16% 1.43% 20.10% 4.43% 305.23%
华泰柏瑞景气汇选三年持有期混合A 013431 详情 混合型-偏股 07-31 2.58% 2.93% -10.73% -9.11% 19.81% 0.63% 23.90%
华泰柏瑞富利混合C 014597 详情 混合型-灵活 07-31 2.24% 2.19% -9.60% -8.69% 19.79% -0.01% 54.28%
华泰柏瑞景气汇选三年持有期混合C 013432 详情 混合型-偏股 07-31 2.58% 2.90% -10.83% -9.29% 19.33% 0.40% 21.66%
华泰柏瑞积极优选股票A 001097 详情 股票型 07-31 2.95% 9.98% 1.24% 0.27% 19.28% 4.12% 46.60%
华泰柏瑞成长智选混合A 010345 详情 混合型-偏股 07-31 3.00% 9.80% 2.37% 0.98% 19.14% 4.05% -26.97%
华泰柏瑞量化增强混合C 010234 详情 混合型-偏股 07-31 -0.71% -7.25% -2.37% 1.02% 19.04% 3.88% 19.69%
华泰柏瑞积极优选股票C 016283 详情 股票型 07-31 2.95% 9.90% 1.06% 0.00% 18.64% 3.77% 31.02%
华泰柏瑞成长智选混合C 010346 详情 混合型-偏股 07-31 2.99% 9.76% 2.25% 0.72% 18.54% 3.73% -29.03%
华泰柏瑞轮动精选混合A 017606 详情 混合型-偏股 07-31 2.48% 3.11% -11.95% -10.83% 18.33% -1.26% 37.56%
华泰柏瑞轮动精选混合C 017607 详情 混合型-偏股 07-31 2.48% 3.07% -12.06% -11.04% 17.75% -1.55% 35.35%
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 07-31 1.81% -18.99% -18.77% -18.27% 16.82% -9.60% 10.03%
华泰柏瑞中证A500ETF联接A 022438 详情 指数型-股票 07-31 -1.20% -9.97% -5.46% -3.40% 16.75% 0.38% 21.36%
华泰柏瑞中证A500ETF联接Y 022947 详情 指数型-股票 07-31 -1.20% -9.97% -5.46% -3.40% 16.74% 0.38% 22.48%
华泰柏瑞中证A500ETF联接I 022742 详情 指数型-股票 07-31 -1.21% -9.98% -5.49% -3.45% 16.62% 0.31% 21.83%
华泰柏瑞中证A500ETF联接C 022439 详情 指数型-股票 07-31 -1.21% -9.99% -5.50% -3.48% 16.56% 0.29% 21.04%
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 07-31 1.82% -19.00% -18.82% -18.37% 16.54% -9.73% 8.78%
华泰柏瑞上证科创板200ETF发起式联接A 023382 详情 指数型-股票 07-31 -3.28% -31.07% -17.50% -11.78% 16.33% 1.82% 31.87%
华泰柏瑞上证科创板200ETF发起式联接I 023388 详情 指数型-股票 07-31 -3.28% -31.08% -17.51% -11.83% 16.21% 1.76% 31.68%
华泰柏瑞中证A50ETF发起式联接A 021222 详情 指数型-股票 07-31 0.24% -0.97% -1.04% 3.14% 16.17% 3.78% 31.24%
华泰柏瑞上证科创板200ETF发起式联接C 023383 详情 指数型-股票 07-31 -3.28% -31.08% -17.54% -11.87% 16.10% 1.70% 31.49%
华泰柏瑞中证A50ETF发起式联接E 022262 详情 指数型-股票 07-31 0.24% -0.97% -1.06% 3.09% 16.06% 3.73% 16.79%
华泰柏瑞中证A50ETF发起式联接C 021223 详情 指数型-股票 07-31 0.23% -0.99% -1.11% 3.01% 15.88% 3.63% 30.49%
华泰柏瑞中证1000指数增强A 019240 详情 指数型-股票 07-31 0.31% -19.11% -15.06% -10.44% 15.83% -2.62% 44.40%
华泰柏瑞中证1000指数增强C 019241 详情 指数型-股票 07-31 0.31% -19.14% -15.15% -10.62% 15.37% -2.84% 42.76%
华泰柏瑞沪深300ETF联接A 460300 详情 指数型-股票 07-31 -0.97% -6.79% -3.12% -0.84% 14.42% 0.86% 134.63%
华泰柏瑞沪深300ETF联接Y 022948 详情 指数型-股票 07-31 -0.97% -6.79% -3.12% -0.84% 14.42% 0.86% 20.35%
华泰柏瑞创新动力混合 000967 详情 混合型-灵活 07-31 3.28% -5.53% -4.92% -3.55% 14.30% 7.00% 236.47%
华泰柏瑞沪深300ETF联接I 022699 详情 指数型-股票 07-31 -0.97% -6.80% -3.16% -0.90% 14.29% 0.79% 22.85%
华泰MSCI中国A股联接A 006286 详情 指数型-股票 07-31 0.18% -6.80% -3.16% -1.51% 14.21% 0.83% 102.40%
华泰柏瑞沪深300ETF联接C 006131 详情 指数型-股票 07-31 -0.98% -6.82% -3.18% -0.97% 14.14% 0.71% 50.26%
华泰MSCI中国A股联接C 006293 详情 指数型-股票 07-31 0.17% -6.82% -3.22% -1.63% 13.92% 0.69% 97.94%
华泰柏瑞光伏ETF联接A 012679 详情 指数型-股票 07-31 0.38% -20.75% -22.10% -22.54% 13.60% -14.30% -49.31%
华泰柏瑞光伏ETF联接C 012680 详情 指数型-股票 07-31 0.36% -20.75% -22.12% -22.58% 13.50% -14.36% -49.56%
华泰柏瑞品质优选A 009990 详情 混合型-偏股 07-31 -6.95% -31.47% -7.71% -10.71% 13.44% 1.29% -14.99%
华泰柏瑞品质优选C 009991 详情 混合型-偏股 07-31 -6.96% -31.50% -7.82% -10.93% 12.87% 0.99% -17.47%
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 07-30 -1.20% -7.07% 1.49% 6.77% 12.57% 6.98% 57.81%
华泰柏瑞激励动力混合A 001815 详情 混合型-灵活 07-31 -6.92% -32.66% -7.46% -6.61% 12.55% 6.03% 178.02%
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 07-30 -1.20% -7.07% 1.47% 6.72% 12.41% 6.93% 20.66%
华泰柏瑞激励动力混合C 002082 详情 混合型-灵活 07-31 -6.93% -32.65% -7.52% -6.68% 12.36% 5.93% 201.88%
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 07-30 -1.20% -7.08% 1.43% 6.64% 12.28% 6.84% 56.52%
华泰柏瑞研究精选A 007968 详情 混合型-偏股 07-31 3.32% -5.86% -5.95% -4.78% 12.25% 5.52% 45.83%
华泰柏瑞中证A股ETF发起式联接A 023553 详情 指数型-股票 07-31 0.56% -9.63% -8.04% -7.36% 12.02% -1.96% 12.77%
华泰柏瑞积极成长混合 460002 详情 混合型-灵活 07-31 1.75% -2.67% -4.89% -7.87% 11.77% 4.09% 137.34%
华泰柏瑞优势领航混合A 010122 详情 混合型-偏股 07-31 5.46% 0.00% -6.14% -6.77% 11.75% 2.97% -9.76%
华泰柏瑞中证A股ETF发起式联接C 023554 详情 指数型-股票 07-31 0.55% -9.65% -8.10% -7.48% 11.75% -2.11% 12.49%
华泰柏瑞研究精选C 010291 详情 混合型-偏股 07-31 3.32% -5.90% -6.07% -5.02% 11.68% 5.22% -6.90%
华泰柏瑞品质成长混合A 011357 详情 混合型-偏股 07-31 -7.09% -32.04% -9.63% -11.73% 11.44% -0.41% -27.22%
华泰柏瑞中证2000指数增强A 019923 详情 指数型-股票 07-31 1.92% -18.38% -18.42% -13.65% 11.41% -4.86% 71.43%
华泰柏瑞上证180ETF联接A 023179 详情 指数型-股票 07-31 1.04% -2.49% -0.59% -2.18% 11.21% 0.64% 18.21%
华泰柏瑞上证180ETF联接I 023181 详情 指数型-股票 07-31 1.04% -2.49% -0.61% -2.22% 11.12% 0.60% 18.05%
华泰柏瑞中证2000指数增强C 019924 详情 指数型-股票 07-31 1.91% -18.41% -18.50% -13.84% 10.96% -5.08% 69.70%
华泰柏瑞上证180ETF联接C 023180 详情 指数型-股票 07-31 1.04% -2.51% -0.65% -2.30% 10.94% 0.49% 17.76%
华泰柏瑞优势领航混合C 010123 详情 混合型-偏股 07-31 5.44% -0.07% -6.33% -7.14% 10.87% 2.49% -13.89%
华泰柏瑞品质成长混合C 011358 详情 混合型-偏股 07-31 -7.10% -32.08% -9.76% -11.96% 10.86% -0.71% -29.17%
华泰柏瑞景气回报一年持有期混合A 008373 详情 混合型-偏股 07-31 3.36% -6.45% -6.42% -5.85% 10.78% 4.39% 68.44%
华泰柏瑞景气回报一年持有期混合C 008374 详情 混合型-偏股 07-31 3.35% -6.47% -6.49% -5.97% 10.50% 4.25% 65.68%
华泰柏瑞盛世中国混合 460001 详情 混合型-偏股 07-31 1.76% -2.69% -5.22% -8.34% 10.01% 2.84% 570.59%
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 07-31 1.60% 4.01% -2.40% 5.22% 10.01% 8.00% 18.36%
华泰柏瑞价值增长混合A 460005 详情 混合型-偏股 07-31 3.55% -17.40% -15.48% -11.58% 10.00% -4.43% 725.82%
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 07-31 1.59% 3.99% -2.47% 5.09% 9.74% 7.84% 17.42%
华泰柏瑞红利量化选股混合A 021814 详情 混合型-偏股 07-31 3.67% 10.40% -1.27% 1.83% 9.19% 6.35% 17.81%
华泰柏瑞价值增长混合C 010037 详情 混合型-偏股 07-31 3.53% -17.46% -15.65% -11.93% 9.13% -4.87% -17.36%
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 07-31 3.84% 8.41% -9.04% -9.95% 8.55% -4.04% 9.77%
华泰柏瑞红利量化选股混合C 021815 详情 混合型-偏股 07-31 3.66% 10.34% -1.42% 1.52% 8.53% 5.99% 16.74%
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 07-31 3.84% 8.38% -9.08% -10.05% 8.33% -4.14% 9.54%
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 07-31 3.47% 13.32% 0.19% 0.97% 8.16% 3.32% 39.97%
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 07-31 3.46% 13.29% 0.13% 0.85% 7.90% 3.18% 39.10%
华泰柏瑞上证红利ETF联接A 012761 详情 指数型-股票 07-31 2.47% 12.83% -0.65% 5.21% 7.66% 8.46% 37.59%
华泰柏瑞上证红利ETF联接C 012762 详情 指数型-股票 07-31 2.47% 12.81% -0.67% 5.15% 7.54% 8.40% 36.94%
华泰柏瑞量化阿尔法A 005055 详情 混合型-灵活 07-31 8.47% 0.27% -19.98% -15.88% 7.26% -7.20% 64.12%
华泰柏瑞量化阿尔法C 006532 详情 混合型-灵活 07-31 8.47% 0.26% -20.03% -15.98% 7.00% -7.32% 99.82%
华泰柏瑞远见智选混合A 012748 详情 混合型-偏股 07-31 5.78% 3.81% -8.77% -11.13% 6.15% -1.35% -60.46%
华泰柏瑞景气成长混合A 011748 详情 混合型-偏股 07-31 5.98% 11.62% -5.45% -8.59% 5.83% -7.52% -21.81%
华泰柏瑞远见智选混合C 012749 详情 混合型-偏股 07-31 5.79% 3.78% -8.84% -11.28% 5.76% -1.57% -61.24%
华泰柏瑞景气优选A 009636 详情 混合型-偏股 07-31 -1.68% -16.12% -11.65% -12.77% 5.72% -4.59% 8.65%
华泰柏瑞中证2000ETF发起式联接A 019870 详情 指数型-股票 07-31 1.51% -18.59% -16.77% -13.35% 5.42% -5.87% 18.44%
华泰柏瑞景气优选C 011454 详情 混合型-偏股 07-31 -1.70% -16.15% -11.74% -12.95% 5.30% -4.82% -19.10%
华泰柏瑞中证2000ETF发起式联接C 019871 详情 指数型-股票 07-31 1.51% -18.60% -16.81% -13.45% 5.16% -6.00% 17.65%
华泰柏瑞新利混合A 001247 详情 混合型-灵活 07-31 0.89% 0.90% -0.83% 0.32% 5.02% 1.70% 103.10%
华泰柏瑞景气成长混合C 011749 详情 混合型-偏股 07-31 5.96% 11.54% -5.64% -8.96% 4.98% -7.95% -24.81%
华泰柏瑞新利混合C 002091 详情 混合型-灵活 07-31 0.90% 0.89% -0.88% 0.22% 4.82% 1.58% 97.70%
华泰柏瑞新金融地产混合A 005576 详情 混合型-灵活 07-31 2.82% 12.69% -0.16% -0.69% 4.61% 2.98% 107.98%
华泰柏瑞量化对冲 002804 详情 混合型-绝对收益 07-31 0.51% -0.42% 1.93% 2.72% 4.55% 2.91% 28.68%
华泰柏瑞享利混合A 003591 详情 混合型-灵活 07-31 0.20% 0.23% -0.62% 0.66% 4.12% 1.42% 85.27%
华泰柏瑞新金融地产混合C 016374 详情 混合型-灵活 07-31 2.81% 12.64% -0.32% -0.98% 3.99% 2.62% 81.41%
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 07-31 0.44% 0.78% 1.31% 1.47% 3.84% 1.99% 8.61%
华泰柏瑞享利混合C 003592 详情 混合型-灵活 07-31 0.20% 0.21% -0.69% 0.53% 3.83% 1.25% 81.75%
华泰柏瑞招享6个月持有期混合A 017617 详情 混合型-偏债 07-31 0.41% 0.50% -1.87% -0.78% 3.81% 1.01% 15.89%
华泰柏瑞鼎利灵活配置混合A 004010 详情 混合型-灵活 07-31 0.47% 0.54% -1.45% -0.66% 3.76% 0.84% 96.46%
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 07-31 0.44% 0.76% 1.23% 1.31% 3.52% 1.80% 7.94%
华泰柏瑞鼎利灵活配置混合C 004011 详情 混合型-灵活 07-31 0.46% 0.52% -1.52% -0.79% 3.50% 0.69% 97.32%
华泰柏瑞量化绝对收益混合 001073 详情 混合型-绝对收益 07-31 0.08% -0.67% 0.88% 1.82% 3.46% 2.14% 18.75%
华泰柏瑞招享6个月持有期混合C 017618 详情 混合型-偏债 07-31 0.40% 0.47% -1.97% -0.97% 3.40% 0.78% 14.29%
华泰柏瑞医疗健康A 005805 详情 混合型-偏股 07-31 -3.54% 1.22% 3.68% 1.91% 3.09% 9.75% 117.52%
华泰柏瑞稳健收益债券A 460008 详情 债券型-长债 07-31 0.17% 0.25% 0.76% 1.37% 2.99% 2.04% 74.13%
华泰柏瑞稳健收益债券D 019840 详情 债券型-长债 07-31 0.17% 0.24% 0.76% 1.36% 2.97% 2.04% 8.55%
华泰柏瑞港股通红利ETF联接基金A 018387 详情 指数型-股票 07-31 2.03% 13.33% -0.89% 0.77% 2.76% 4.40% 45.13%
华泰柏瑞集利债券A 022016 详情 债券型-混合二级 07-31 0.42% 0.64% -1.89% -1.32% 2.74% 0.43% 4.30%
华泰柏瑞医疗健康C 011453 详情 混合型-偏股 07-31 -3.55% 1.19% 3.58% 1.69% 2.68% 9.48% -29.78%
华泰柏瑞锦兴39个月定开债 008649 详情 债券型-长债 07-31 0.00% 0.15% 0.67% 1.42% 2.66% 1.62% 18.02%
华泰柏瑞港股通红利ETF联接基金I 022663 详情 指数型-股票 07-31 2.03% 13.34% -0.92% 0.68% 2.63% 4.30% 27.45%
华泰柏瑞稳健收益债券C 460108 详情 债券型-长债 07-31 0.16% 0.21% 0.66% 1.17% 2.58% 1.81% 65.11%
华泰柏瑞港股通红利ETF联接基金C 018388 详情 指数型-股票 07-31 2.03% 13.32% -0.95% 0.66% 2.51% 4.26% 43.53%
华泰柏瑞集利债券C 022017 详情 债券型-混合二级 07-31 0.41% 0.60% -1.97% -1.47% 2.44% 0.25% 3.77%
华泰柏瑞信用增利债(LOF)A 164606 详情 债券型-混合一级 07-31 0.30% -0.69% -0.02% -1.73% 2.42% 0.90% 77.72%
华泰柏瑞信用增利债(LOF)B 013788 详情 债券型-混合一级 07-31 0.29% -0.69% -0.02% -1.73% 2.40% 0.88% 19.13%
华泰柏瑞红利精选混合A 022153 详情 混合型-偏股 07-31 3.02% 12.97% -3.09% -1.85% 2.31% -0.08% 16.44%
华泰柏瑞锦合债券 018609 详情 债券型-长债 07-31 0.02% 0.11% 0.53% 1.51% 2.28% 1.75% 7.31%
华泰柏瑞锦悦债券 019922 详情 债券型-长债 07-31 0.13% 0.20% 0.94% 1.82% 2.26% 2.02% 8.60%
华泰柏瑞益通三个月定开债 007958 详情 债券型-长债 07-31 0.08% 0.20% 0.75% 1.69% 2.23% 1.78% 27.36%
华泰柏瑞益兴三个月定开债券 014959 详情 债券型-长债 07-31 0.01% 0.06% 0.51% 1.31% 2.01% 1.53% 10.20%
华泰柏瑞红利精选混合C 022154 详情 混合型-偏股 07-31 3.02% 12.94% -3.19% -2.06% 1.90% -0.31% 15.80%
华泰柏瑞季季红债券A 000186 详情 债券型-混合一级 07-31 0.07% 0.23% 0.66% 1.65% 1.88% 1.95% 78.34%
华泰柏瑞益商一年定开债券 008650 详情 债券型-长债 07-31 0.02% 0.12% 0.50% 1.18% 1.87% 1.35% 18.22%
华泰柏瑞中证红利低波ETF联接Y 022951 详情 指数型-股票 07-31 3.06% 11.65% 1.15% 2.91% 1.85% 2.20% 8.14%
华泰柏瑞中证红利低波ETF联接A 007466 详情 指数型-股票 07-31 3.07% 11.65% 1.15% 2.89% 1.82% 2.18% 103.34%
华泰柏瑞锦瑞债券A 008524 详情 债券型-混合二级 07-31 1.03% 4.76% -2.23% -8.24% 1.80% -1.23% 17.45%
华泰柏瑞锦瑞债券E 015529 详情 债券型-混合二级 07-31 1.02% 4.76% -2.23% -8.24% 1.80% -1.23% 9.39%
华泰柏瑞锦乾债券 009953 详情 债券型-长债 07-31 0.10% 0.13% 0.69% 1.45% 1.76% 1.63% 20.64%
华泰柏瑞鸿瑞60天持有期债券A 019809 详情 债券型-长债 07-31 0.10% 0.20% 0.66% 1.53% 1.75% 1.64% 5.34%
华泰柏瑞中证红利低波ETF联接I 022678 详情 指数型-股票 07-31 3.06% 11.64% 1.12% 2.84% 1.71% 2.13% 10.82%
华泰柏瑞锦泰一年定开 007867 详情 债券型-长债 07-31 0.02% 0.07% 0.21% 0.86% 1.65% 1.05% 13.91%
华泰柏瑞丰盛纯债债券A 000187 详情 债券型-长债 07-31 0.03% 0.08% 0.69% 2.00% 1.63% 2.44% 79.41%
华泰柏瑞季季红债券C 015370 详情 债券型-混合一级 07-31 0.07% 0.21% 0.60% 1.52% 1.63% 1.81% 12.90%
华泰柏瑞中证红利低波ETF联接C 007467 详情 指数型-股票 07-31 3.06% 11.62% 1.08% 2.76% 1.56% 2.03% 99.51%
华泰柏瑞鸿瑞60天持有期债券C 019810 详情 债券型-长债 07-31 0.11% 0.18% 0.61% 1.43% 1.55% 1.53% 4.74%
华泰柏瑞鸿益30天滚动持有短债A 013827 详情 债券型-中短债 07-31 0.23% 0.44% 0.66% 0.96% 1.51% 1.04% 11.28%
华泰柏瑞安盛一年持有期债券A 016983 详情 债券型-混合二级 07-31 0.19% 0.37% 0.40% -1.65% 1.51% 1.06% 11.11%
华泰柏瑞锦汇债券 016208 详情 债券型-长债 07-31 0.03% 0.05% 0.58% 1.44% 1.48% 1.69% 7.89%
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 07-31 0.02% 0.07% 0.26% 0.71% 1.41% 0.84% 8.68%
华泰柏瑞锦瑞债券C 008525 详情 债券型-混合二级 07-31 1.02% 4.73% -2.33% -8.41% 1.39% -1.46% 14.42%
华泰柏瑞鸿利中短债A 009093 详情 债券型-中短债 07-31 0.03% 0.10% 0.31% 0.72% 1.39% 0.84% 15.46%
华泰柏瑞鸿利中短债E 009095 详情 债券型-中短债 07-31 0.03% 0.10% 0.31% 0.73% 1.37% 0.82% 13.89%
华泰柏瑞鸿益30天滚动持有短债C 013828 详情 债券型-中短债 07-31 0.23% 0.43% 0.61% 0.86% 1.31% 0.92% 10.28%
华泰柏瑞鸿利中短债C 009094 详情 债券型-中短债 07-31 0.03% 0.09% 0.28% 0.65% 1.24% 0.75% 14.03%
华泰柏瑞匠心汇选混合A 013847 详情 混合型-偏股 07-31 -2.33% -12.76% -12.51% -14.72% 1.24% -7.80% -16.46%
华泰柏瑞丰盛纯债债券C 000188 详情 债券型-长债 07-31 0.02% 0.06% 0.59% 1.80% 1.23% 2.21% 70.88%
华泰柏瑞安盛一年持有期债券C 016984 详情 债券型-混合二级 07-31 0.17% 0.34% 0.32% -1.80% 1.21% 0.88% 9.94%
华泰柏瑞益享债券 017047 详情 债券型-长债 07-31 0.05% 0.07% 0.70% 1.49% 1.21% 1.65% 5.29%
华泰柏瑞锦元债券 013494 详情 债券型-长债 07-31 0.07% 0.07% 0.32% 0.58% 0.87% 0.63% 13.38%
华泰柏瑞匠心汇选混合C 013848 详情 混合型-偏股 07-31 -2.33% -12.79% -12.62% -14.93% 0.73% -8.07% -18.29%
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 07-29 -0.29% -0.68% -1.74% -2.08% 0.68% -0.57% 9.87%
华泰柏瑞稳本增利债券A 519519 详情 债券型-混合二级 07-31 -0.87% -2.33% -1.56% -6.90% 0.49% -2.51% 104.78%
华泰柏瑞稳本增利债券C 020502 详情 债券型-混合二级 07-31 -0.87% -2.34% -1.57% -6.90% 0.36% -2.52% 4.00%
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 07-29 -0.31% -0.71% -1.83% -2.25% 0.34% -0.77% 7.53%
华泰柏瑞稳本增利债券B 460003 详情 债券型-混合二级 07-31 -0.87% -2.36% -1.65% -7.04% 0.19% -2.68% 86.22%
华泰柏瑞恒利混合A 012953 详情 混合型-偏债 07-31 0.92% 0.01% -4.40% -2.64% 0.09% -0.55% 20.22%
华泰柏瑞恒利混合C 012954 详情 混合型-偏债 07-31 0.92% -0.02% -4.44% -2.73% -0.11% -0.66% 19.04%
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 07-29 -1.07% -2.99% -6.41% -8.29% -0.14% -3.82% 8.85%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 详情 FOF-进取型 07-29 -4.06% -13.91% -8.27% -11.00% -0.45% -5.60% 10.02%
华泰柏瑞质量领先混合A 010608 详情 混合型-偏股 07-31 2.67% -8.88% -9.72% -13.73% -0.69% -6.88% -48.16%
华泰柏瑞锦华债券A 022393 详情 债券型-混合二级 07-31 -0.05% -0.10% -1.92% -3.93% -0.71% -2.79% 0.54%
华泰柏瑞锦华债券D 024621 详情 债券型-混合二级 07-31 -0.05% -0.10% -1.92% -3.93% -0.73% -2.80% -0.97%
华泰柏瑞锦华债券C 022394 详情 债券型-混合二级 07-31 -0.05% -0.12% -1.99% -4.06% -1.03% -2.97% 0.12%
华泰柏瑞创新升级混合A 000566 详情 混合型-灵活 07-31 -1.27% -20.72% -18.55% -19.85% -1.18% -13.15% 257.00%
华泰柏瑞质量领先混合C 010609 详情 混合型-偏股 07-31 2.63% -8.96% -9.92% -14.09% -1.49% -7.33% -50.41%
华泰柏瑞创新升级混合C 010028 详情 混合型-灵活 07-31 -1.23% -20.77% -18.77% -20.20% -2.02% -13.56% -22.77%
华泰柏瑞基本面智选A 007306 详情 混合型-偏股 07-31 4.60% 15.37% -12.37% -18.91% -3.04% -17.49% 30.24%
华泰柏瑞基本面智选C 007307 详情 混合型-偏股 07-31 4.59% 15.34% -12.43% -19.02% -3.28% -17.61% 27.32%
华泰柏瑞低碳经济智选混合A 015100 详情 混合型-偏股 07-31 -5.57% -27.39% -19.08% -22.03% -3.67% -18.59% -49.32%
华泰柏瑞低碳经济智选混合C 015101 详情 混合型-偏股 07-31 -5.57% -27.41% -19.17% -22.22% -4.15% -18.81% -50.32%
华泰柏瑞致远混合A 017991 详情 混合型-偏股 07-31 -1.87% -15.71% -18.57% -33.87% -4.76% -14.39% 22.30%
华泰柏瑞致远混合C 017992 详情 混合型-偏股 07-31 -1.88% -15.75% -18.69% -34.08% -5.39% -14.69% 19.87%
华泰柏瑞聚优智选一年持有期混合A 014131 详情 混合型-偏股 07-31 -7.97% -32.67% -24.07% -28.19% -6.01% -16.10% -54.61%
华泰柏瑞聚优智选一年持有期混合C 014132 详情 混合型-偏股 07-31 -7.98% -32.71% -24.23% -28.48% -6.75% -16.49% -56.20%
华泰柏瑞港股通量化混合A 005269 详情 混合型-灵活 07-31 2.79% 8.83% -4.93% -14.53% -7.15% -9.57% 29.89%
华泰柏瑞港股通量化混合C 021710 详情 混合型-灵活 07-31 2.79% 8.79% -5.04% -14.72% -7.59% -9.82% 21.55%
华泰柏瑞新经济沪港深混合A 003413 详情 混合型-灵活 07-31 3.07% 10.73% 2.22% -5.85% -9.72% -4.01% 47.15%
华泰柏瑞新经济沪港深混合C 017911 详情 混合型-灵活 07-31 3.06% 10.68% 2.08% -6.11% -10.24% -4.32% -20.73%
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 07-30 0.36% -3.17% -5.82% -16.69% -10.41% -18.92% 5.74%
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 07-30 0.35% -3.19% -5.88% -16.81% -10.62% -19.05% 4.85%
华泰柏瑞科技创新混合发起式A 019051 详情 混合型-偏股 07-31 -2.61% -34.66% -33.58% -41.64% -11.67% -36.46% 12.27%
华泰柏瑞恒生消费ETF发起式联接A 024189 详情 指数型-股票 07-31 3.92% 9.10% -2.35% -11.39% -11.75% -6.88% -9.51%
华泰柏瑞恒生消费ETF发起式联接C 024190 详情 指数型-股票 07-31 3.90% 9.07% -2.41% -11.48% -11.93% -7.01% -9.73%
华泰柏瑞科技创新混合发起式C 019052 详情 混合型-偏股 07-31 -2.62% -34.68% -33.65% -41.76% -12.03% -36.62% 10.98%
华泰柏瑞新兴产业混合A 005409 详情 混合型-偏股 07-31 1.87% -30.89% -30.08% -27.39% -12.34% -19.04% 52.83%
华泰柏瑞新兴产业混合C 010032 详情 混合型-偏股 07-31 1.85% -30.94% -30.22% -27.69% -13.03% -19.42% -20.28%
华泰柏瑞港股通时代机遇混合A 011355 详情 混合型-偏股 07-31 2.36% 8.95% -8.18% -18.08% -15.65% -7.18% -47.90%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 详情 指数型-海外股票 07-31 3.80% 7.09% -2.51% -17.50% -15.87% -15.37% 9.40%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 详情 指数型-海外股票 07-31 3.79% 7.07% -2.55% -17.54% -15.98% -15.43% 4.25%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 详情 指数型-海外股票 07-31 3.78% 7.06% -2.58% -17.62% -16.12% -15.52% 7.05%
华泰柏瑞港股通时代机遇混合C 011356 详情 混合型-偏股 07-31 2.34% 8.88% -8.35% -18.34% -16.30% -7.52% -49.61%
华泰柏瑞生物医药混合A 004905 详情 混合型-灵活 07-31 -4.27% -3.03% -1.89% 0.87% -17.16% -2.13% 162.23%
华泰柏瑞生物医药混合C 010031 详情 混合型-灵活 07-31 -4.29% -3.10% -2.09% 0.47% -17.82% -2.59% -3.11%
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 07-31 2.18% 5.45% -4.62% -15.82% -18.11% -13.32% -13.26%
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 07-31 2.17% 5.43% -4.67% -15.90% -18.27% -13.42% -13.43%
华泰柏瑞北证50成份指数A 023659 详情 指数型-股票 07-31 4.62% -12.46% -16.84% -27.10% -22.61% -22.77% -21.19%
华泰柏瑞北证50成份指数I 023661 详情 指数型-股票 07-31 4.63% -12.47% -16.86% -27.13% -22.69% -22.82% -21.29%
华泰柏瑞北证50成份指数C 023660 详情 指数型-股票 07-31 4.61% -12.49% -16.90% -27.21% -22.84% -22.91% -21.50%
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 07-31 -5.81% 4.48% -12.01% -15.27% -27.15% -13.10% -11.53%
华泰柏瑞亚洲领导企业混合 460010 详情 QDII-混合偏股 07-30 -11.00% -12.98% -21.07% -20.85% -27.16% -18.44% -14.20%
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 07-31 -5.82% 4.45% -12.09% -15.44% -27.33% -13.31% -11.78%
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 07-31 -7.81% -30.17% 34.35% 46.48% - 71.28% 130.37%
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 07-31 -7.81% -30.18% 34.29% 46.34% - 71.10% 129.94%
华泰柏瑞制造业主题混合C 025078 详情 混合型-偏股 07-31 3.49% 9.39% 3.29% 1.21% - 2.82% 3.35%
华泰柏瑞制造业主题混合A 025077 详情 混合型-偏股 07-31 3.51% 9.45% 3.45% 1.52% - 3.18% 3.87%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 详情 FOF-稳健型 07-29 -0.16% -0.42% -1.16% -0.76% - -0.03% -0.05%
华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 详情 FOF-稳健型 07-29 -0.16% -0.45% -1.25% -0.95% - -0.26% -0.35%
华泰柏瑞上证科创板综合指数增强A 025696 详情 指数型-股票 07-31 -5.49% -26.31% -5.07% 4.51% - 13.65% 15.82%
华泰柏瑞上证科创板综合指数增强C 025697 详情 指数型-股票 07-31 -5.50% -26.34% -5.17% 4.30% - 13.38% 15.49%
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 07-31 2.15% 11.72% -4.97% -8.02% - -3.88% -7.35%
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 07-31 2.16% 11.74% -4.93% -7.93% - -3.77% -7.22%
华泰柏瑞中证A500指数增强C 026434 详情 指数型-股票 07-31 -0.83% -10.12% -2.83% - - - 1.99%
华泰柏瑞中证A500指数增强A 026433 详情 指数型-股票 07-31 -0.82% -10.08% -2.73% - - - 2.19%
华泰柏瑞中证全指指数增强C 026691 详情 指数型-股票 07-31 2.39% -11.01% -16.03% - - - -15.28%
华泰柏瑞中证全指指数增强A 026690 详情 指数型-股票 07-31 2.40% -10.98% -15.98% - - - -15.22%
华泰柏瑞启臻混合 026483 详情 混合型-偏股 07-31 2.42% 3.04% -7.99% - - - -7.77%
华泰柏瑞嘉锐量化选股混合A 027201 详情 混合型-偏股 07-31 -1.31% -6.12% - - - - -4.71%
华泰柏瑞嘉锐量化选股混合C 027202 详情 混合型-偏股 07-31 -1.30% -6.14% - - - - -4.77%
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 07-31 -1.76% 0.70% - - - - 0.70%
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 07-31 -1.76% 0.68% - - - - 0.68%
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 07-31 0.74% - - - - - -0.44%
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 07-31 0.74% - - - - - -0.45%
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 07-24 0.05% - - - - - -3.02%
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 07-24 0.05% - - - - - -3.03%

货币/理财型基金

最新更新日期：2026-07-31

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 07-31 1.2700% 1.27% 1.28% 1.28% 0.33% 0.68%
华泰柏瑞交易货币D 017930 详情 07-31 1.2700% 1.27% 1.28% 1.28% 0.33% 0.68%
华泰柏瑞天添宝货币B 003871 详情 07-31 1.2310% 1.24% 1.25% 1.25% 0.32% 0.67%
华泰柏瑞交易货币C 012841 详情 07-31 1.1280% 1.13% 1.14% 1.14% 0.29% 0.61%
华泰柏瑞货币B 460106 详情 07-31 1.0560% 1.06% 1.06% 1.07% 0.28% 0.61%
华泰柏瑞货币C 021174 详情 07-31 1.0560% 1.06% 1.06% 1.07% 0.28% 0.61%
货币ETF华泰柏瑞 511830 详情 07-31 1.0270% 1.03% 1.04% 1.04% 0.27% 0.56%
华泰柏瑞交易货币E 019835 详情 07-31 1.0270% 1.04% 1.04% 1.04% 0.27% 0.55%
华泰柏瑞天添宝货币A 003246 详情 07-31 0.9910% 1.00% 1.01% 1.01% 0.26% 0.55%
华泰柏瑞货币A 460006 详情 07-31 0.8140% 0.81% 0.82% 0.82% 0.22% 0.49%

场内基金

最新更新日期：2026-07-31

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 07-31 -9.00% -32.08% 39.51% 52.28% 159.32% 83.04% 184.45%
中韩半导体ETF华泰柏瑞 513310 详情 07-31 -6.32% -28.94% 7.64% 27.92% 145.62% 64.00% 316.28%
科创50ETF华泰柏瑞 588090 详情 07-31 -8.13% -25.57% 4.09% 8.33% 55.83% 21.54% 17.52%
创业板科技ETF华泰柏瑞 159773 详情 07-31 -3.00% -22.54% -7.86% -2.67% 54.94% 2.57% 23.44%
创业板50ETF华泰柏瑞 159383 详情 07-31 -4.93% -23.57% -9.43% 0.96% 52.44% 4.53% 65.55%
物联网ETF华泰柏瑞 516330 详情 07-31 -4.89% -22.17% -3.13% 1.38% 47.91% 9.03% 54.61%
科创100ETF华泰柏瑞 588880 详情 07-31 -4.41% -28.89% -4.51% 1.86% 47.29% 15.89% 56.41%
科技100ETF华泰柏瑞 515580 详情 07-31 -1.70% -15.32% 0.29% 2.30% 45.02% 9.28% 171.60%
科创综指ETF华泰柏瑞 589990 详情 07-31 -4.32% -25.38% -3.58% 3.06% 44.28% 15.56% 54.92%
云计算ETF华泰柏瑞 159738 详情 07-31 -0.79% -3.81% -0.30% -2.94% 43.39% 5.74% 102.66%
油气ETF华泰柏瑞 561570 详情 07-31 2.30% 5.48% -11.25% -2.29% 34.70% 15.36% 33.26%
中证500增强ETF华泰柏瑞 561550 详情 07-31 -0.66% -16.53% -7.97% -4.65% 27.61% 5.22% 34.45%
中证500ETF华泰柏瑞 512510 详情 07-31 0.08% -16.14% -8.38% -8.02% 25.62% 3.17% 13.87%
科创200ETF华泰柏瑞 588230 详情 07-31 -3.52% -32.74% -18.49% -12.31% 21.60% 1.99% 55.22%
中证1000增强ETF华泰柏瑞 561590 详情 07-31 1.65% -18.24% -11.49% -8.24% 19.99% 1.69% 40.18%
A500ETF华泰柏瑞 563360 详情 07-31 -1.24% -10.49% -5.66% -3.62% 18.60% 0.76% 26.96%
稀土ETF华泰柏瑞 516780 详情 07-31 1.96% -20.05% -19.46% -18.90% 18.13% -9.85% 59.10%
A50ETF华泰柏瑞 563350 详情 07-31 0.26% -1.08% -0.94% 3.53% 17.99% 4.25% 42.51%
港股通金融ETF华泰柏瑞 513140 详情 07-31 3.25% 13.16% 4.42% 2.03% 15.76% 7.91% 75.23%
MSCI中国ETF华泰柏瑞 512520 详情 07-31 0.19% -7.16% -3.37% -1.55% 15.30% 0.97% 85.17%
沪深300ETF华泰柏瑞 510300 详情 07-31 -1.22% -7.34% -3.64% -1.42% 14.78% 0.30% 116.66%
光伏ETF华泰柏瑞 515790 详情 07-31 0.39% -21.88% -23.25% -23.75% 13.75% -15.28% -18.50%
全指现金流ETF华泰柏瑞 563390 详情 07-31 4.06% 8.88% -9.33% -10.42% 13.65% -3.22% 23.04%
纳指ETF华泰柏瑞 513110 详情 07-30 -1.26% -7.48% 1.12% 6.84% 13.62% 7.08% 118.53%
A股ETF华泰柏瑞 563330 详情 07-31 0.63% -10.33% -8.56% -7.88% 13.34% -2.22% 35.86%
漂亮50ETF华泰柏瑞 561500 详情 07-31 0.40% -5.47% -3.52% -4.04% 13.06% -2.47% -20.16%
上证180ETF华泰柏瑞 530300 详情 07-31 1.11% -2.51% -0.51% -2.07% 12.80% 1.00% 23.64%
电力ETF华泰柏瑞 561560 详情 07-31 1.66% 4.08% -3.04% 4.55% 9.55% 7.46% 30.25%
央企红利ETF华泰柏瑞 561580 详情 07-31 3.66% 14.25% 0.11% 0.93% 8.80% 3.51% 39.06%
中证1000ETF华泰柏瑞 516300 详情 07-31 1.69% -18.44% -13.91% -12.75% 8.42% -5.09% 25.78%
红利ETF华泰柏瑞 510880 详情 07-31 2.62% 13.67% -0.93% 5.29% 7.98% 8.85% 292.66%
中证2000ETF华泰柏瑞 563300 详情 07-31 1.72% -20.22% -17.87% -14.35% 6.27% -6.25% 28.05%
港股通50ETF华泰柏瑞 513550 详情 07-31 4.01% 13.86% 2.07% -5.06% 5.02% 0.09% 16.31%
港股通红利ETF华泰柏瑞 513530 详情 07-31 2.13% 14.21% -0.76% 1.19% 3.63% 5.35% 79.38%
红利低波ETF华泰柏瑞 512890 详情 07-31 3.28% 12.65% 1.19% 3.07% 1.94% 2.32% 140.34%
智能驾驶ETF华泰柏瑞 516520 详情 07-31 2.80% -13.17% -14.31% -20.96% -2.16% -18.09% 5.30%
港股通红利低波ETF华泰柏瑞 520890 详情 07-31 2.29% 12.53% -5.25% -8.57% -4.29% -4.01% 36.52%
创新药ETF华泰柏瑞 517120 详情 07-31 -0.30% 7.70% 2.20% 0.66% -5.44% 4.59% -29.78%
沙特ETF华泰柏瑞 520830 详情 07-30 -1.77% -1.70% -6.16% -9.27% -5.93% -1.41% -13.02%
中药ETF华泰柏瑞 561510 详情 07-31 5.30% 15.54% 1.81% -3.09% -8.83% -2.86% -1.05%
东南亚科技ETF华泰柏瑞 513730 详情 07-30 0.39% -3.31% -5.89% -17.43% -10.58% -19.57% 13.30%
品牌消费ETF华泰柏瑞 517880 详情 07-31 6.43% 10.58% -1.78% -10.86% -11.34% -9.26% -21.20%
恒生消费ETF华泰柏瑞 520520 详情 07-31 4.12% 9.63% -2.51% -11.88% -11.56% -7.01% -0.41%
游戏ETF华泰柏瑞 516770 详情 07-31 12.16% 1.83% -13.35% -29.21% -11.62% -21.80% 16.73%
医疗ETF华泰柏瑞 516790 详情 07-31 6.26% 6.72% -8.81% -14.73% -14.80% -9.86% -48.26%
恒生科技ETF华泰柏瑞 513130 详情 07-31 4.01% 7.31% -2.15% -18.23% -16.30% -16.01% -39.55%
互联网ETF华泰柏瑞 517050 详情 07-31 7.68% 12.99% -5.21% -23.75% -17.42% -17.74% -29.90%
港股通科技ETF华泰柏瑞 513150 详情 07-31 2.29% 5.80% -4.71% -16.71% -18.88% -14.08% -2.63%
恒生创新药ETF华泰柏瑞 520500 详情 07-31 -4.42% 8.73% -13.10% -15.15% -31.49% -12.43% 35.57%
通用航空ETF华泰柏瑞 563320 详情 07-31 3.73% -12.59% -25.38% -31.57% - -27.09% -17.42%
科创债ETF华泰柏瑞 551510 详情 07-31 -0.02% 0.10% 0.67% 1.50% - 1.75% 2.19%
航空航天ETF华泰柏瑞 563380 详情 07-31 2.53% -13.28% -22.80% -26.79% - -22.60% -9.75%
科创创业人工智能ETF华泰柏瑞 159139 详情 07-31 -5.20% -24.44% -2.63% 3.19% - 19.42% 24.22%
恒生生物科技ETF华泰柏瑞 513930 详情 07-31 -1.85% 9.31% -6.53% - - - -5.38%
证券ETF华泰柏瑞 560400 详情 07-31 0.81% -1.06% 3.37% - - - 0.27%
华泰柏瑞中证畜牧养殖产业ETF 159007 详情 07-31 3.69% 10.36% -11.62% - - - -12.65%
家居家电ETF华泰柏瑞 512430 详情 07-31 5.18% -3.66% -10.53% - - - -10.59%
工业有色ETF华泰柏瑞 560490 详情 07-31 2.99% -4.43% - - - - -8.47%
银行ETF华泰柏瑞 560670 详情 07-31 3.86% 14.14% - - - - 7.28%
电池ETF华泰柏瑞 560910 详情 07-31 1.28% -19.82% - - - - -25.64%
工程机械ETF华泰柏瑞 561030 详情 07-31 3.86% 4.13% - - - - -8.80%
华泰柏瑞创业板新能源ETF 159069 详情 07-31 0.29% - - - - - -1.14%
化工ETF华泰柏瑞 561620 详情 07-31 - - - - - - -0.18%
红利质量ETF华泰柏瑞 561630 详情 07-31 5.21% - - - - - 5.00%
医疗器械ETF华泰柏瑞 561810 详情 07-31 - - - - - - 0.06%
红利低波50ETF华泰柏瑞 561450 详情 07-31 0.41% - - - - - 0.41%