华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-15
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 01-15 | -0.37% | 2.06% | 23.09% | 76.47% | 136.34% | -0.13% | 26.16% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 01-15 | -0.38% | 2.02% | 22.95% | 76.04% | 135.17% | -0.15% | 23.16% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 01-15 | -0.73% | 3.49% | 27.21% | 74.50% | 133.46% | -0.02% | 77.78% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 01-15 | -0.74% | 3.45% | 27.09% | 74.17% | 132.51% | -0.05% | -4.92% |
| 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 | 01-15 | 8.54% | 13.81% | 21.18% | 57.91% | 95.78% | 11.58% | 118.18% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 01-15 | 3.39% | 27.21% | 32.74% | 71.27% | 95.62% | 15.13% | 103.43% |
| 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 | 01-15 | 8.53% | 13.79% | 21.11% | 57.72% | 95.29% | 11.57% | 116.97% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 01-15 | 3.38% | 27.16% | 32.62% | 70.93% | 94.85% | 15.10% | 101.53% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 01-15 | 1.42% | 6.00% | 29.44% | 78.92% | 86.94% | 2.72% | 292.20% |
| 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 | 01-15 | 3.28% | 16.68% | 7.23% | 56.33% | 85.15% | 10.43% | 34.40% |
| 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 | 01-15 | 3.28% | 16.65% | 7.16% | 56.13% | 84.68% | 10.41% | 33.04% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 01-15 | 4.42% | 9.16% | 18.80% | 65.25% | 81.52% | 6.90% | 110.36% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 01-15 | 4.41% | 9.14% | 18.73% | 65.03% | 81.06% | 6.89% | 109.72% |
| 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 | 01-15 | 0.06% | 20.50% | 18.73% | 63.54% | 79.53% | 11.33% | 125.82% |
| 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 | 01-15 | 0.05% | 20.48% | 18.70% | 63.46% | 79.36% | 11.32% | 93.40% |
| 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 | 01-15 | 0.05% | 20.47% | 18.65% | 63.34% | 79.09% | 11.32% | 124.55% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 01-15 | 2.57% | 7.44% | 10.16% | 51.42% | 71.35% | 5.28% | 137.63% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 01-15 | 3.78% | 18.80% | 14.23% | 48.49% | 71.30% | 11.60% | 92.93% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 01-15 | 3.77% | 18.77% | 14.16% | 48.30% | 70.87% | 11.60% | 91.97% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 01-15 | 4.00% | 14.89% | 13.85% | 50.09% | 69.52% | 10.33% | 30.65% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 01-15 | 1.27% | 4.24% | 22.32% | 60.32% | 69.08% | 2.11% | -1.24% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 01-15 | 3.99% | 14.81% | 13.62% | 49.49% | 68.19% | 10.29% | 25.35% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 01-15 | 1.26% | 4.20% | 22.13% | 59.87% | 68.09% | 2.09% | -3.92% |
| 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 | 01-15 | 1.43% | 4.90% | 21.24% | 58.35% | 67.00% | 2.55% | 28.44% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 01-15 | 2.62% | 12.17% | 12.70% | 30.59% | 66.97% | 7.33% | 93.39% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 01-15 | 2.61% | 12.13% | 12.59% | 30.33% | 66.31% | 7.31% | 91.86% |
| 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 | 01-15 | 1.42% | 4.86% | 21.12% | 58.03% | 66.30% | 2.52% | 26.82% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 01-15 | 3.71% | 11.74% | 12.64% | 49.26% | 64.28% | 9.40% | 128.51% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 01-15 | 2.31% | 8.84% | 8.41% | 46.35% | 64.01% | 5.35% | 24.27% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 01-15 | 3.70% | 11.72% | 12.57% | 49.08% | 63.87% | 9.39% | 125.13% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 01-15 | 0.88% | 3.79% | 6.98% | 29.83% | 63.85% | 1.64% | 185.10% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 01-15 | 2.29% | 8.79% | 8.25% | 45.92% | 63.02% | 5.33% | 20.57% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 01-15 | 3.93% | 8.69% | 14.39% | 43.35% | 62.85% | 7.13% | 68.78% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 01-15 | 9.21% | 14.56% | 8.78% | 26.86% | 62.63% | 14.85% | 64.06% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 01-15 | 3.92% | 8.64% | 14.23% | 42.97% | 61.91% | 7.11% | 66.25% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 01-15 | 0.59% | 2.03% | 13.51% | 56.08% | 61.71% | 3.02% | 70.60% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 01-15 | 9.19% | 14.51% | 8.61% | 26.41% | 61.56% | 14.82% | 61.35% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 01-15 | 2.02% | 10.10% | 9.69% | 29.45% | 58.42% | 5.92% | 815.27% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 01-15 | 2.00% | 10.02% | 9.46% | 28.93% | 57.15% | 5.88% | -8.02% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 01-15 | 2.45% | 11.86% | 11.23% | 33.81% | 55.79% | 7.61% | 59.56% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 01-15 | 2.44% | 11.83% | 11.12% | 33.54% | 55.16% | 7.58% | 58.08% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 01-15 | 3.22% | 11.73% | 10.89% | 35.45% | 54.52% | 7.63% | 163.99% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 01-15 | 3.22% | 11.70% | 10.82% | 35.28% | 54.14% | 7.63% | 149.31% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 01-15 | 2.99% | 11.98% | 10.30% | 34.71% | 52.02% | 7.27% | 50.12% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 01-15 | 2.97% | 11.94% | 10.18% | 34.44% | 51.41% | 7.24% | 47.91% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 01-15 | 3.94% | 15.11% | 13.41% | 36.84% | 50.73% | 9.65% | 18.22% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 01-15 | 3.53% | 11.96% | 10.88% | 34.11% | 50.47% | 7.80% | 294.65% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 01-15 | 3.93% | 15.08% | 13.35% | 36.68% | 50.35% | 9.64% | 100.32% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 01-15 | 3.54% | 11.92% | 10.66% | 33.59% | 49.24% | 7.79% | 53.31% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 01-15 | 2.48% | 12.45% | 4.46% | 46.29% | 49.10% | 10.25% | 47.06% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 01-15 | 2.48% | 12.45% | 4.45% | 46.28% | 49.07% | 10.25% | 16.41% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 01-15 | 2.48% | 12.44% | 4.43% | 46.20% | 48.94% | 10.24% | 52.31% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 01-15 | 2.48% | 12.43% | 4.38% | 46.09% | 48.69% | 10.24% | 15.00% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 01-15 | 1.65% | 12.64% | 6.89% | 28.72% | 45.75% | 3.68% | -35.46% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 01-15 | 1.63% | 12.58% | 6.75% | 28.40% | 45.05% | 3.66% | -36.57% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 01-15 | -0.25% | 2.35% | -4.64% | -3.70% | 43.56% | 6.57% | 185.55% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 01-15 | 6.45% | 14.71% | 8.80% | 17.09% | 43.45% | 17.01% | 131.90% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 01-15 | 6.44% | 14.68% | 8.70% | 16.87% | 42.90% | 16.99% | -24.96% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 01-15 | -0.27% | 2.28% | -4.83% | -4.09% | 42.43% | 6.54% | 5.96% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 01-15 | 2.05% | 4.12% | 0.31% | 11.08% | 42.17% | 5.05% | 50.89% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 01-15 | 2.32% | 8.82% | 9.08% | 43.49% | 41.62% | 8.10% | -36.06% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 01-15 | 2.05% | 4.07% | 0.18% | 10.81% | 41.54% | 5.03% | 41.56% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 01-15 | 2.31% | 8.80% | 9.04% | 43.41% | 41.47% | 8.08% | -36.34% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 01-15 | 2.60% | 10.80% | 11.68% | 22.99% | 41.32% | 7.02% | 34.65% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 01-15 | 2.59% | 10.77% | 11.60% | 22.83% | 40.97% | 7.00% | 33.92% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 01-14 | 4.39% | 6.73% | 0.85% | 1.89% | 40.05% | 13.02% | 18.90% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 01-15 | 2.40% | 9.81% | 7.94% | 30.51% | 39.92% | 6.51% | 48.39% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 01-15 | 1.17% | 4.06% | -6.23% | -1.71% | 39.85% | 4.89% | 60.78% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 01-15 | 2.87% | 9.81% | 4.86% | 23.98% | 39.85% | 6.99% | -40.44% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 01-15 | 2.39% | 9.76% | 7.79% | 30.18% | 39.21% | 6.48% | 46.39% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 01-15 | 1.16% | 4.01% | -6.37% | -2.00% | 39.04% | 4.86% | -13.13% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 01-15 | 2.86% | 9.72% | 4.66% | 23.47% | 38.74% | 6.95% | -42.77% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 01-15 | 2.38% | 9.10% | 6.67% | 29.39% | 38.65% | 6.23% | 30.80% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 01-15 | 3.44% | 10.00% | 10.88% | 25.66% | 38.32% | 6.47% | 88.30% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 01-15 | 2.38% | 9.06% | 6.57% | 29.12% | 38.09% | 6.21% | 28.71% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 01-15 | 8.63% | 21.67% | 19.95% | 31.29% | 37.99% | 17.57% | 121.93% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 01-15 | 3.43% | 9.98% | 10.82% | 25.52% | 37.99% | 6.47% | 129.55% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 01-15 | 5.55% | 16.40% | 8.72% | 29.08% | 37.94% | 10.35% | -40.30% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 01-15 | 2.40% | 9.02% | 10.04% | 30.18% | 37.26% | 6.24% | 221.52% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 01-15 | 8.61% | 21.57% | 19.72% | 30.77% | 36.90% | 17.52% | 16.27% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 01-15 | 5.55% | 16.30% | 8.49% | 28.55% | 36.85% | 10.31% | -42.14% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 01-15 | 2.39% | 8.97% | 9.88% | 29.78% | 36.44% | 6.21% | 70.91% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 01-15 | 2.47% | 9.04% | 9.69% | 29.57% | 36.27% | 6.45% | 186.05% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 01-15 | 1.34% | 11.47% | 4.31% | 22.99% | 35.99% | 6.28% | 18.72% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 01-15 | -0.57% | 3.10% | -7.91% | -5.99% | 35.97% | 5.40% | -40.84% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 01-15 | 1.34% | 11.44% | 4.22% | 22.73% | 35.46% | 6.26% | 17.58% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 01-15 | 2.45% | 8.96% | 9.47% | 29.05% | 35.19% | 6.42% | 64.20% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 01-15 | -0.59% | 3.05% | -8.04% | -6.39% | 35.01% | 5.38% | -42.58% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 01-15 | 4.26% | 12.71% | 8.64% | 28.12% | 34.90% | 9.39% | -8.19% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 01-15 | 0.80% | 4.92% | 5.31% | 23.16% | 34.64% | 3.09% | 82.28% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 01-15 | 0.79% | 4.91% | 5.25% | 23.02% | 34.30% | 3.09% | 105.53% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 01-15 | 4.25% | 12.64% | 8.50% | 27.80% | 34.23% | 9.36% | -10.63% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 01-15 | 4.41% | 12.67% | 9.20% | 26.72% | 33.81% | 9.17% | -20.22% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 01-15 | 3.58% | 10.32% | 10.71% | 27.51% | 33.65% | 9.18% | 348.74% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 01-15 | 0.35% | 1.93% | 2.51% | 18.42% | 33.49% | 1.35% | 42.70% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 01-15 | 0.42% | 1.56% | 2.13% | 18.15% | 33.40% | 1.07% | -29.06% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 01-15 | 2.64% | 9.27% | 6.26% | 21.83% | 33.25% | 6.99% | 21.84% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 01-15 | 4.41% | 12.64% | 9.06% | 26.43% | 33.16% | 9.15% | -22.13% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 01-15 | 0.88% | 5.42% | 5.87% | 22.02% | 32.94% | 3.36% | 181.25% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 01-15 | 0.42% | 1.53% | 2.01% | 17.85% | 32.74% | 1.04% | -30.87% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 01-15 | 0.43% | 1.97% | 2.42% | 18.16% | 32.73% | 1.38% | 28.00% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 01-15 | 2.63% | 9.24% | 6.15% | 21.59% | 32.72% | 6.97% | -9.08% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 01-15 | 3.61% | 10.28% | 10.51% | 26.98% | 32.60% | 9.18% | -2.44% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 01-15 | 1.37% | 6.82% | 6.16% | 23.90% | 32.37% | 4.27% | 26.06% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 01-15 | 1.37% | 6.82% | 6.17% | 23.91% | 32.36% | 4.27% | 27.22% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 01-15 | 1.37% | 6.81% | 6.14% | 23.85% | 32.25% | 4.26% | 26.62% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 01-15 | 1.37% | 6.81% | 6.13% | 23.81% | 32.17% | 4.27% | 25.84% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 01-15 | 0.63% | 4.99% | 4.67% | 21.15% | 31.55% | 3.13% | 300.19% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 01-15 | 2.92% | 11.03% | 6.06% | 19.10% | 31.24% | 7.07% | -6.16% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 01-15 | 0.66% | 4.88% | 4.49% | 20.68% | 30.55% | 3.08% | 18.77% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 01-15 | 2.91% | 10.97% | 5.85% | 18.64% | 30.20% | 7.05% | -10.06% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 01-15 | -3.27% | 5.82% | 5.32% | 18.52% | 29.86% | -0.78% | 56.62% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 01-15 | -3.27% | 5.79% | 5.26% | 18.37% | 29.53% | -0.79% | 53.32% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 01-15 | 2.76% | 10.24% | 5.21% | 17.63% | 28.70% | 6.86% | -57.17% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 01-15 | 2.76% | 10.22% | 5.10% | 17.38% | 28.18% | 6.83% | -57.93% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 01-15 | 2.47% | 7.61% | 3.66% | 21.71% | 27.50% | 5.90% | -4.04% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 01-15 | -2.61% | 3.32% | 8.08% | 15.56% | 27.32% | -0.67% | -16.02% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 01-15 | 0.56% | 5.06% | 3.77% | 19.11% | 27.19% | 3.00% | 106.74% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 01-15 | 1.74% | 14.43% | 7.16% | 21.99% | 27.02% | 9.29% | 149.19% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 01-15 | 0.56% | 5.04% | 3.70% | 18.95% | 26.87% | 2.98% | 102.45% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 01-15 | 2.45% | 7.56% | 3.52% | 21.40% | 26.85% | 5.87% | -5.90% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 01-15 | -1.27% | 0.47% | -1.21% | 2.90% | 26.42% | 0.62% | 103.22% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 01-15 | -2.63% | 3.25% | 7.86% | 15.08% | 26.28% | -0.71% | -18.90% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 01-15 | 0.28% | 4.28% | 3.38% | 18.20% | 26.25% | 2.51% | 138.47% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 01-15 | 0.28% | 4.28% | 3.38% | 18.20% | 26.25% | 2.51% | 22.32% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 01-15 | 0.27% | 4.27% | 3.35% | 18.13% | 26.11% | 2.50% | 24.94% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 01-15 | 2.20% | 4.59% | -5.67% | 4.73% | 26.00% | 4.99% | 33.03% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 01-15 | 0.28% | 4.26% | 3.31% | 18.05% | 25.94% | 2.50% | 52.92% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 01-15 | 2.21% | 4.62% | -5.61% | 4.88% | 25.92% | 5.00% | 35.73% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 01-15 | 1.63% | 13.53% | 6.59% | 20.94% | 25.81% | 8.84% | 609.68% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 01-15 | 3.27% | 8.06% | 4.29% | 17.20% | 25.78% | 6.58% | 235.17% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 01-15 | 2.21% | 4.61% | -5.63% | 4.81% | 25.71% | 4.99% | 29.42% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 01-15 | -1.28% | 0.41% | -1.36% | 2.59% | 25.67% | 0.60% | 77.83% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 01-15 | 3.27% | 7.80% | 3.81% | 16.54% | 25.00% | 6.62% | 72.03% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 01-15 | 3.27% | 7.78% | 3.74% | 16.40% | 24.69% | 6.61% | 69.44% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 01-15 | 3.25% | 7.98% | 4.17% | 16.69% | 24.65% | 6.58% | 47.29% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 01-15 | 3.25% | 7.93% | 4.04% | 16.40% | 24.04% | 6.56% | -5.71% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 01-15 | 4.43% | 10.63% | 7.21% | 19.16% | 23.40% | 8.69% | 184.99% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 01-15 | 4.45% | 10.67% | 7.17% | 19.07% | 23.16% | 8.71% | 209.78% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 01-15 | -0.19% | 3.37% | 2.23% | 15.51% | 22.90% | 1.71% | 28.62% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 01-15 | -0.19% | 3.36% | 2.20% | 15.46% | 22.79% | 1.71% | 14.52% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 01-15 | -0.19% | 3.34% | 2.16% | 15.37% | 22.59% | 1.70% | 28.06% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 01-13 | 0.55% | 3.64% | 3.14% | 12.46% | 22.10% | 3.23% | 20.31% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 01-15 | 2.00% | 4.24% | 4.42% | 16.45% | 20.81% | 2.40% | 9.03% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 01-15 | 0.64% | -1.43% | -0.76% | 0.39% | 20.78% | 0.37% | 39.53% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 01-15 | 0.64% | -1.43% | -0.78% | 0.34% | 20.70% | 0.37% | 22.64% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 01-15 | 0.64% | -1.44% | -0.82% | 0.26% | 20.53% | 0.36% | 38.16% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 01-15 | 1.99% | 4.19% | 4.29% | 16.12% | 20.11% | 2.39% | 6.73% |
| 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 | 01-14 | -0.80% | 0.20% | 1.46% | 7.85% | 17.59% | 0.55% | 48.32% |
| 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 | 01-14 | -0.80% | 0.19% | 1.43% | 7.75% | 17.58% | 0.55% | 13.46% |
| 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 | 01-14 | -0.79% | 0.18% | 1.40% | 7.71% | 17.29% | 0.55% | 47.30% |
| 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 | 01-13 | 0.37% | 2.16% | 1.76% | 8.94% | 15.35% | 2.24% | 15.71% |
| 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 | 01-15 | -0.43% | 1.12% | 1.86% | 4.81% | 14.75% | -0.23% | 35.16% |
| 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 | 01-15 | -0.42% | 1.11% | 1.80% | 4.68% | 14.46% | -0.23% | 34.51% |
| 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 | 01-14 | -1.68% | 1.40% | 1.34% | 18.09% | 11.12% | 1.12% | 31.88% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 01-15 | 2.19% | 3.52% | 1.69% | 5.59% | 10.87% | 3.37% | 22.92% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 01-15 | 2.19% | 3.52% | 1.69% | 5.58% | 10.86% | 3.37% | 14.48% |
| 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 | 01-14 | -1.68% | 1.38% | 1.27% | 17.98% | 10.77% | 1.11% | 30.97% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 01-15 | 2.18% | 3.50% | 1.59% | 5.38% | 10.42% | 3.36% | 20.00% |
| 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 | 01-15 | 0.42% | -0.16% | -1.93% | 3.45% | 10.10% | 2.66% | 12.51% |
| 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 | 01-15 | 0.40% | -0.19% | -2.01% | 3.32% | 9.83% | 2.65% | 11.76% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 01-15 | 1.73% | 7.27% | 5.45% | 8.23% | 9.39% | 4.34% | 119.18% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 01-15 | 1.72% | 7.24% | 5.37% | 8.07% | 9.06% | 4.33% | 99.63% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 01-15 | 1.73% | 7.26% | 5.39% | 8.08% | 9.05% | 4.35% | 11.32% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 01-15 | 0.88% | 3.83% | 2.99% | 5.51% | 7.54% | 2.49% | 80.52% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 01-15 | 0.87% | 3.82% | 2.98% | 5.50% | 7.52% | 2.48% | 21.02% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 01-15 | -0.75% | -1.78% | -2.40% | -4.81% | 6.24% | -1.81% | 3.89% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 01-15 | -0.75% | -1.79% | -2.41% | -4.82% | 6.20% | -1.82% | 95.38% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 01-15 | 0.41% | 1.45% | 1.07% | 4.02% | 6.12% | 0.93% | 15.80% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 01-15 | -0.75% | -1.80% | -2.43% | -4.87% | 6.10% | -1.82% | 6.54% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 01-15 | 0.39% | 1.50% | 2.09% | 4.42% | 6.00% | 0.94% | 101.59% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 01-15 | -0.75% | -1.81% | -2.46% | -4.94% | 5.95% | -1.83% | 91.97% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 01-15 | 0.38% | 1.48% | 2.03% | 4.31% | 5.79% | 0.93% | 96.43% |
| 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 | 01-13 | 0.16% | 0.62% | 0.88% | 2.48% | 5.78% | 0.65% | 11.22% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 01-15 | 0.40% | 1.41% | 0.96% | 3.81% | 5.69% | 0.92% | 14.45% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 01-15 | 0.40% | 1.47% | 1.22% | 3.51% | 5.58% | 0.93% | 4.82% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 01-15 | 0.43% | 1.49% | 1.77% | 4.06% | 5.55% | 0.99% | 96.76% |
| 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 | 01-13 | 0.17% | 0.60% | 0.79% | 2.32% | 5.44% | 0.65% | 9.06% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 01-15 | 0.43% | 1.47% | 1.71% | 3.94% | 5.29% | 0.99% | 97.90% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 01-15 | 0.38% | 1.44% | 1.13% | 3.33% | 5.25% | 0.91% | 4.45% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 01-15 | 0.24% | 0.77% | 0.97% | 3.25% | 5.11% | 0.49% | 83.57% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 01-15 | -1.04% | 0.78% | -0.53% | -1.26% | 4.89% | 0.21% | 27.13% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 01-15 | 0.23% | 0.74% | 0.87% | 3.09% | 4.79% | 0.47% | 80.34% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 01-15 | -1.05% | 0.77% | -0.55% | -1.31% | 4.78% | 0.22% | 26.61% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 01-15 | 0.71% | 1.28% | 0.95% | 1.68% | 4.60% | 1.20% | 12.61% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 01-15 | 0.70% | 1.26% | 0.90% | 1.58% | 4.39% | 1.19% | 11.82% |
| 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 | 01-15 | 0.26% | 0.45% | -0.29% | 2.57% | 4.28% | 0.16% | 6.66% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.44% | 0.81% | 0.90% | 4.04% | 0.02% | 6.40% |
| 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 | 01-15 | 0.25% | 0.43% | -0.38% | 2.41% | 3.97% | 0.14% | 6.18% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 01-15 | 0.85% | 0.90% | -0.46% | 1.47% | 3.09% | 0.57% | 21.57% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 01-15 | 0.78% | 1.68% | 0.89% | 1.35% | 3.03% | 1.13% | 11.19% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 01-15 | 0.85% | 0.89% | -0.50% | 1.36% | 2.88% | 0.57% | 20.51% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.21% | 0.61% | 1.29% | 2.78% | 0.10% | 16.26% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 01-15 | 0.77% | 1.65% | 0.81% | 1.19% | 2.71% | 1.12% | 10.20% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.15% | 0.26% | 0.55% | 1.70% | 0.05% | 10.19% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.35% | 0.63% | 1.61% | 0.05% | 13.02% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.12% | 0.34% | 0.63% | 1.61% | 0.05% | 14.56% |
| 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 | 01-15 | 0.02% | 0.14% | 0.34% | 0.66% | 1.57% | 0.05% | 7.83% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.14% | 0.22% | 0.45% | 1.50% | 0.05% | 9.32% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.11% | 0.31% | 0.56% | 1.46% | 0.04% | 13.23% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.47% | 0.84% | 0.97% | 1.42% | 0.03% | 70.70% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.50% | 0.51% | 1.34% | 0.07% | 16.72% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 01-15 | 0.03% | 0.25% | -0.03% | 1.97% | 1.25% | -0.04% | 24.99% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.20% | 0.67% | 0.51% | 1.17% | 0.06% | 5.53% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.12% | 0.39% | 0.37% | 1.10% | 0.04% | 25.18% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 01-15 | 0.28% | 0.25% | 0.52% | 2.11% | 1.07% | 0.46% | 16.80% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.23% | 0.43% | 0.48% | 1.05% | 0.09% | 8.63% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.43% | 0.73% | 0.72% | 0.95% | 0.02% | 62.20% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.17% | 0.30% | -0.01% | 0.71% | 0.02% | 12.70% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.22% | 0.55% | 0.11% | 0.69% | 0.04% | 6.48% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.15% | 0.41% | 0.00% | 0.67% | 0.03% | 18.74% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.24% | 0.46% | 0.08% | 0.64% | 0.05% | 10.06% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.24% | 0.33% | -0.27% | 0.59% | 0.06% | 75.02% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.23% | 0.26% | -0.40% | 0.34% | 0.05% | 10.94% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 01-15 | 0.22% | 0.08% | -0.17% | -0.38% | 0.28% | -0.10% | 5.99% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.01% | -0.12% | 0.14% | 0.27% | 0.02% | 3.66% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 01-15 | 0.07% | -0.01% | -0.16% | 0.04% | 0.08% | 0.02% | 3.18% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.42% | -0.24% | -0.55% | 0.04% | 0.01% | 3.58% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 01-15 | 0.36% | 0.16% | -0.66% | -0.96% | 0.00% | -0.05% | 75.04% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 01-15 | 0.35% | 0.13% | -0.76% | -1.16% | -0.39% | -0.07% | 67.07% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.13% | 0.42% | 0.77% | - | 0.11% | 12.85% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 01-15 | 0.11% | 2.28% | -0.16% | 4.88% | - | 1.68% | 12.00% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 01-15 | 0.13% | 2.33% | -0.01% | 5.20% | - | 1.70% | 12.66% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 01-15 | -0.01% | 5.05% | 2.24% | 16.61% | - | 3.15% | 20.87% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 01-15 | 0.00% | 5.07% | 2.30% | 16.77% | - | 3.16% | 21.17% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 01-15 | 0.00% | 5.07% | 2.29% | 16.72% | - | 3.16% | 21.06% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 01-15 | 4.34% | 17.46% | 18.48% | 41.29% | - | 13.42% | 46.76% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 01-15 | 4.34% | 17.45% | 18.45% | 41.22% | - | 13.41% | 46.63% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 01-15 | 4.35% | 17.48% | 18.52% | 41.37% | - | 13.43% | 46.90% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 01-15 | -0.65% | -0.10% | -2.17% | 1.58% | - | -0.13% | 16.38% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 01-15 | -0.65% | -0.13% | -2.27% | 1.38% | - | -0.14% | 16.00% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 01-15 | 0.51% | 1.20% | 0.90% | 2.56% | - | 1.05% | 4.52% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 01-15 | 0.50% | 1.18% | 0.82% | 2.39% | - | 1.04% | 4.25% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 01-15 | 3.00% | 15.12% | 10.14% | 45.16% | - | 10.47% | 51.43% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 01-15 | 2.99% | 15.09% | 10.08% | 45.01% | - | 10.45% | 51.20% |
| 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 | 01-15 | 3.96% | 9.41% | 15.92% | 23.19% | - | 5.32% | 26.54% |
| 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 | 01-15 | 3.97% | 9.44% | 15.98% | 23.33% | - | 5.33% | 26.77% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 01-15 | 2.30% | 7.44% | 1.99% | 7.73% | - | 6.85% | 8.97% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 01-15 | 2.29% | 7.42% | 1.94% | 7.63% | - | 6.84% | 8.80% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 01-15 | 2.31% | 7.46% | 2.02% | 7.79% | - | 6.86% | 9.05% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 01-15 | 1.33% | 5.04% | 10.53% | 51.55% | - | 3.45% | 66.84% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 01-15 | 1.33% | 5.02% | 10.45% | 51.36% | - | 3.43% | 66.54% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 01-15 | 0.72% | 0.19% | -4.06% | -2.85% | - | 2.84% | -0.17% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 01-15 | 0.73% | 0.21% | -4.01% | -2.75% | - | 2.86% | -0.04% |
| 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 | 01-15 | 1.42% | 7.26% | -0.47% | 3.56% | - | 13.05% | 15.04% |
| 华泰柏瑞港股通医疗精选混合发起式A 019126 | 详情 | 混合型-偏股 | 01-15 | 1.43% | 7.30% | -0.36% | 3.60% | - | 13.06% | 15.11% |
| 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 | 01-15 | 1.03% | 4.65% | 7.78% | 16.80% | - | 2.28% | 16.87% |
| 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 | 01-15 | 1.03% | 4.66% | 7.83% | 16.91% | - | 2.27% | 16.99% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 01-15 | 0.51% | 1.20% | 0.90% | 2.54% | - | 1.04% | 2.96% |
| 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 | 01-15 | 3.69% | 5.84% | -6.00% | 3.09% | - | 6.85% | 6.92% |
| 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 | 01-15 | 3.69% | 5.84% | -6.04% | 2.99% | - | 6.84% | 6.83% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 01-15 | 1.90% | 8.63% | 6.98% | - | - | 5.26% | 20.95% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 01-15 | 1.90% | 8.65% | 7.05% | - | - | 5.27% | 21.09% |
| 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 | 01-15 | 1.95% | 20.00% | 22.02% | - | - | 16.89% | 57.22% |
| 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 | 01-15 | 1.95% | 19.98% | 21.95% | - | - | 16.89% | 57.09% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 01-15 | 0.47% | 1.12% | 1.23% | - | - | 0.66% | 1.18% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 01-15 | 0.48% | 1.18% | 1.39% | - | - | 0.69% | 1.36% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 01-09 | 0.19% | 0.24% | - | - | - | 0.19% | 0.17% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 01-09 | 0.18% | 0.20% | - | - | - | 0.18% | 0.09% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 01-09 | 6.39% | 8.12% | - | - | - | 6.39% | 8.42% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 01-09 | 6.37% | 8.07% | - | - | - | 6.37% | 8.35% |
| 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 | 01-15 | 0.72% | -0.16% | - | - | - | 1.84% | -1.84% |
| 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 | 01-15 | 0.73% | -0.15% | - | - | - | 1.85% | -1.81% |
货币/理财型基金
最新更新日期：2026-01-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 01-15 | 1.4170% | 1.42% | 1.46% | 1.47% | 0.36% | 0.72% |
| 华泰柏瑞交易货币B 002469 | 详情 | 01-15 | 1.3820% | 1.41% | 1.43% | 1.43% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 01-15 | 1.3820% | 1.41% | 1.43% | 1.43% | 0.35% | 0.71% |
| 华泰柏瑞交易货币C 012841 | 详情 | 01-15 | 1.2400% | 1.27% | 1.29% | 1.29% | 0.32% | 0.64% |
| 华泰柏瑞货币C 021174 | 详情 | 01-15 | 1.1830% | 1.21% | 1.24% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞货币B 460106 | 详情 | 01-15 | 1.1820% | 1.21% | 1.24% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 01-15 | 1.1740% | 1.17% | 1.21% | 1.22% | 0.30% | 0.60% |
| 华泰柏瑞交易货币A 511830 | 详情 | 01-15 | 1.1390% | 1.17% | 1.19% | 1.19% | 0.29% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 01-15 | 1.1380% | 1.17% | 1.19% | 1.19% | 0.29% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 01-15 | 0.9400% | 0.96% | 0.99% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-01-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 01-15 | 9.02% | 14.75% | 22.77% | 62.53% | 114.79% | 12.29% | 115.20% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 01-15 | 3.44% | 17.70% | 7.12% | 61.19% | 93.68% | 11.00% | 95.89% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 01-15 | 4.72% | 9.89% | 20.47% | 70.65% | 88.66% | 7.38% | 29.23% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 01-15 | 0.07% | 21.52% | 20.90% | 71.06% | 88.23% | 11.98% | 184.24% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 01-15 | 0.70% | 6.31% | -4.99% | -0.28% | 86.52% | 11.52% | 72.64% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 01-15 | 4.59% | 18.61% | 20.09% | 49.69% | 81.90% | 14.27% | 73.90% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 01-15 | 4.03% | 20.13% | 15.51% | 52.72% | 78.00% | 12.37% | 51.67% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 01-15 | 8.73% | 19.21% | 13.71% | 30.07% | 71.20% | 15.67% | 72.67% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 01-15 | 3.92% | 12.46% | 13.49% | 52.86% | 69.15% | 10.13% | 173.70% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 01-15 | 1.91% | 8.71% | 0.73% | 12.62% | 60.44% | 11.22% | -25.33% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 01-15 | 3.32% | 12.71% | 13.38% | 51.79% | 58.17% | 8.29% | 53.55% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 01-15 | 3.71% | 12.99% | 10.84% | 37.07% | 56.70% | 7.93% | 37.91% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 01-15 | 3.80% | 12.94% | 10.02% | 31.48% | 53.85% | 8.40% | 49.43% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 01-15 | 4.15% | 15.90% | 14.11% | 38.89% | 53.78% | 10.16% | 21.59% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 01-15 | 2.63% | 13.22% | 4.74% | 49.75% | 52.55% | 11.06% | 7.39% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 01-15 | 1.38% | 4.28% | 10.25% | 11.06% | 47.71% | 3.29% | 67.74% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 01-15 | 2.90% | 11.72% | 12.52% | 25.55% | 46.94% | 7.65% | 47.04% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 01-15 | 3.44% | 12.86% | 10.41% | 28.20% | 45.51% | 8.51% | 43.82% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 01-15 | 3.91% | 6.23% | -6.16% | 4.16% | 44.02% | 7.27% | 21.57% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 01-15 | 8.28% | 12.95% | 2.54% | 15.33% | 43.44% | 13.07% | -3.64% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 01-15 | 2.44% | 9.28% | 9.08% | 45.80% | 43.11% | 8.53% | 4.41% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 01-15 | 3.08% | 4.01% | 3.62% | 9.49% | 40.62% | 4.11% | 20.99% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 01-15 | 2.02% | 9.21% | 7.67% | 25.29% | 39.38% | 5.57% | 46.69% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 01-15 | 1.84% | 14.43% | 5.51% | 30.52% | 38.08% | 7.37% | 38.02% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 01-15 | 0.72% | 6.02% | 4.11% | 25.01% | 36.07% | 3.74% | -15.08% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 01-15 | 1.44% | 7.79% | 7.13% | 26.17% | 35.37% | 4.79% | 32.04% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 01-15 | 0.60% | 5.35% | 3.95% | 20.47% | 29.21% | 3.21% | 89.28% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 01-15 | 2.38% | 4.86% | -5.89% | 5.29% | 28.86% | 5.29% | -24.22% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 01-15 | 0.32% | 4.52% | 3.62% | 19.56% | 28.46% | 2.65% | 121.74% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 01-15 | 0.79% | -0.19% | 2.11% | 3.30% | 27.82% | 2.02% | 45.10% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 01-15 | 0.03% | 5.37% | 2.72% | 18.60% | 27.36% | 3.43% | 26.61% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 01-15 | -0.19% | 3.59% | 2.47% | 17.09% | 25.00% | 1.87% | 39.25% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 01-15 | 4.44% | 10.47% | 17.68% | 26.06% | 24.51% | 6.02% | 22.48% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 01-15 | 0.83% | -1.40% | -0.65% | 0.71% | 23.95% | 0.56% | 71.24% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 01-15 | 4.81% | 12.29% | 1.99% | 13.09% | 19.48% | 12.72% | -35.30% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 01-14 | -0.84% | 0.23% | 2.09% | 8.91% | 18.77% | 0.59% | 105.29% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 01-15 | -0.46% | 1.21% | 2.07% | 5.27% | 15.94% | -0.24% | 34.03% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 01-15 | 0.79% | 0.29% | -3.85% | -2.20% | 14.80% | 3.08% | 10.40% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 01-14 | -1.79% | 1.61% | 1.55% | 19.48% | 11.95% | 1.25% | 42.62% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 01-15 | 0.44% | -0.20% | -2.05% | 3.73% | 11.11% | 2.85% | 24.66% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 01-15 | -0.79% | -1.91% | -2.60% | -5.14% | 7.04% | -1.92% | 130.38% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 01-15 | 0.96% | 1.00% | -2.69% | 1.24% | 5.38% | 3.22% | -10.36% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 01-15 | -1.10% | 0.83% | -0.57% | -1.34% | 5.01% | 0.24% | 261.60% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 01-15 | -0.20% | 0.02% | -2.51% | 0.08% | 1.31% | 1.86% | 3.75% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 01-14 | 5.09% | 2.13% | -6.45% | -2.24% | -9.12% | 4.98% | -7.39% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 01-15 | 1.45% | 5.80% | 11.81% | 58.11% | - | 3.91% | 64.57% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 01-15 | 3.25% | 16.19% | 11.14% | 50.30% | - | 11.28% | 49.19% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 01-15 | 1.41% | 5.20% | 8.59% | 22.83% | - | 2.65% | 30.51% |
| 科半导体 588710 | 详情 | 01-15 | 2.86% | 22.43% | 24.35% | 77.59% | - | 19.39% | 85.53% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 01-15 | 1.48% | 32.25% | 36.54% | - | - | 14.12% | 29.25% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 01-15 | 0.07% | 0.30% | 0.55% | - | - | 0.06% | 0.49% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 01-15 | -1.57% | 21.85% | - | - | - | 8.13% | 26.08% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 01-15 | 7.90% | 18.25% | - | - | - | 13.69% | 18.26% |