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：2026-10-23
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 10-23 | -2.36% | -20.66% | -18.87% | 3.70% | 55.71% | 47.97% | 200.14% |
| 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 | 10-23 | -2.36% | -20.67% | -18.89% | 3.65% | 55.56% | 47.85% | 156.86% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 | 详情 | 指数型-海外股票 | 10-23 | -2.36% | -20.68% | -18.93% | 3.57% | 55.31% | 47.66% | 197.87% |
| 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 | 10-23 | -11.38% | -25.25% | -22.48% | 20.30% | 52.05% | 39.76% | 87.98% |
| 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 | 10-23 | -11.39% | -25.26% | -22.52% | 20.18% | 51.74% | 39.55% | 87.54% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 10-23 | -5.07% | -32.57% | -24.43% | -27.32% | 43.18% | 19.47% | 112.45% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 10-23 | -5.08% | -32.60% | -24.50% | -27.46% | 42.54% | 19.03% | 13.22% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 10-23 | -5.17% | -32.28% | -25.14% | -26.54% | 37.87% | 18.33% | 49.48% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 10-23 | -5.18% | -32.31% | -25.24% | -26.71% | 37.34% | 17.98% | 45.53% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 10-23 | -6.49% | -31.57% | -26.22% | -27.97% | 30.32% | 7.52% | 310.50% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 10-23 | -6.60% | -31.54% | -25.98% | -28.75% | 19.40% | 3.03% | -0.35% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 10-23 | -6.61% | -31.57% | -26.09% | -28.96% | 18.70% | 2.54% | -3.50% |
| 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 | 10-23 | -2.10% | -4.67% | -1.38% | -10.67% | 16.88% | 9.04% | 31.23% |
| 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 | 10-23 | -2.11% | -4.69% | -1.44% | -10.77% | 16.64% | 8.86% | 30.79% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 10-23 | 1.96% | -17.85% | -11.24% | -5.51% | 14.87% | 8.17% | 86.99% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 10-23 | 1.95% | -17.87% | -11.30% | -5.63% | 14.58% | 7.95% | 85.70% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 10-23 | 0.15% | -6.66% | -8.99% | -10.68% | 14.28% | 6.31% | 13.19% |
| 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 | 10-23 | -6.39% | -31.78% | -27.96% | -30.82% | 13.93% | -0.85% | 24.18% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 10-23 | 0.15% | -6.71% | -9.13% | -10.96% | 13.59% | 5.78% | 10.26% |
| 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 | 10-23 | -6.39% | -31.80% | -28.03% | -30.95% | 13.48% | -1.17% | 22.25% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 10-23 | 1.02% | -6.37% | -8.20% | -5.15% | 13.33% | 5.81% | 196.80% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 10-23 | -4.06% | -19.29% | 2.66% | 13.52% | 13.04% | 19.20% | 136.25% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 10-23 | -4.07% | -19.34% | 2.53% | 13.27% | 12.56% | 18.78% | -23.82% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 10-23 | -0.81% | -13.37% | -12.26% | -11.21% | 12.13% | 3.26% | 71.00% |
| 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 | 10-22 | -3.12% | -5.84% | -1.22% | 5.21% | 8.90% | 8.94% | 60.70% |
| 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 | 10-22 | -3.12% | -5.84% | -1.24% | 5.16% | 8.79% | 8.86% | 22.84% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 10-23 | 1.87% | -18.22% | -5.82% | -16.15% | 8.66% | 1.14% | 30.99% |
| 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 | 10-22 | -3.12% | -5.85% | -1.28% | 5.09% | 8.63% | 8.73% | 59.29% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 10-23 | 1.86% | -18.23% | -5.84% | -16.19% | 8.55% | 1.06% | 30.77% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 10-23 | 1.86% | -18.24% | -5.86% | -16.23% | 8.45% | 0.98% | 30.56% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 10-23 | -4.75% | -28.72% | -24.95% | -14.94% | 7.08% | 3.86% | 16.01% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 10-23 | -4.76% | -28.75% | -25.03% | -15.11% | 6.65% | 3.52% | 14.54% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 10-23 | -0.29% | -4.33% | -1.21% | -6.57% | 6.02% | 2.96% | 134.76% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 10-23 | 1.31% | -15.58% | -13.93% | -7.42% | 6.00% | 3.96% | 42.51% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 10-23 | 1.30% | -15.59% | -13.97% | -7.52% | 5.79% | 3.79% | 42.08% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 10-23 | -3.37% | -1.11% | 0.90% | 1.00% | 5.67% | 8.71% | 37.91% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 10-23 | -3.37% | -1.11% | 0.88% | 0.95% | 5.57% | 8.63% | 37.23% |
| 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 | 10-23 | -2.26% | 0.43% | 4.06% | 1.64% | 5.35% | 5.05% | 42.32% |
| 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 | 10-23 | -2.27% | 0.41% | 4.00% | 1.52% | 5.08% | 4.84% | 41.34% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 10-23 | -0.30% | -4.41% | -1.46% | -7.19% | 4.21% | 1.47% | 561.61% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.57% | 1.43% | 2.03% | 4.18% | 3.28% | 76.23% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.56% | 1.43% | 2.02% | 4.16% | 3.27% | 9.85% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 10-23 | -1.03% | -3.48% | -2.93% | -10.18% | 3.89% | -2.01% | 196.54% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.53% | 1.33% | 1.82% | 3.76% | 2.94% | 66.95% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.54% | 1.11% | 1.88% | 3.43% | 3.00% | 9.64% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 10-23 | -1.04% | -3.53% | -3.08% | -10.45% | 3.27% | -2.50% | 56.90% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 10-23 | -2.22% | -6.22% | 16.56% | -7.58% | 3.19% | 1.95% | 80.29% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 10-23 | -0.19% | -0.53% | 0.48% | -0.19% | 3.14% | 1.71% | 103.13% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 10-23 | -0.63% | -11.72% | 2.08% | -14.64% | 3.14% | -2.38% | 75.90% |
| 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 | 10-23 | 0.09% | 0.44% | 2.07% | 3.03% | 3.03% | 3.70% | 10.43% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.39% | 1.00% | 1.65% | 3.00% | 2.70% | 28.51% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 10-23 | -2.23% | -6.23% | 16.49% | -7.70% | 2.94% | 1.74% | 119.37% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 10-23 | -0.19% | -0.55% | 0.43% | -0.29% | 2.93% | 1.55% | 97.63% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.24% | 0.65% | 1.21% | 2.84% | 2.39% | 7.99% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.47% | 0.99% | 1.54% | 2.81% | 2.51% | 21.69% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 10-23 | -0.65% | -11.75% | 1.98% | -14.82% | 2.73% | -2.70% | 73.97% |
| 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 | 10-23 | 0.09% | 0.41% | 1.99% | 2.88% | 2.73% | 3.44% | 9.68% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.32% | 0.79% | 1.38% | 2.70% | 2.67% | 79.59% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 10-23 | -0.48% | -13.16% | -11.70% | -12.57% | 2.65% | -1.35% | 38.06% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.39% | 0.70% | 1.22% | 2.51% | 2.22% | 10.95% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 10-23 | -0.11% | -0.11% | 0.25% | 0.32% | 2.45% | 1.67% | 85.73% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.32% | 0.74% | 1.26% | 2.45% | 2.47% | 13.63% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.12% | 0.30% | 1.01% | 2.39% | 1.91% | 18.37% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 10-23 | -0.90% | -20.98% | -18.49% | -13.05% | 2.31% | -1.42% | 16.74% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.31% | 0.92% | 1.47% | 2.31% | 2.42% | 6.15% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 10-23 | -1.02% | -3.59% | -3.50% | -11.05% | 2.30% | -3.05% | 160.51% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 10-23 | 1.43% | -9.48% | -11.91% | -7.43% | 2.25% | -0.96% | 106.87% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 10-23 | -0.49% | -13.19% | -11.79% | -12.75% | 2.24% | -1.67% | 35.61% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.23% | 0.54% | 1.04% | 2.23% | 1.87% | 18.82% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.26% | 0.59% | 1.24% | 2.17% | 3.02% | 80.42% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 10-23 | -0.11% | -0.13% | 0.18% | 0.17% | 2.14% | 1.43% | 82.06% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.29% | 0.88% | 1.37% | 2.12% | 2.27% | 5.50% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.29% | 0.60% | 1.19% | 2.03% | 2.27% | 8.50% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 10-23 | 1.43% | -9.50% | -11.97% | -7.55% | 1.99% | -1.15% | 103.42% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.38% | 0.73% | 1.40% | 1.96% | 2.35% | 6.00% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 10-23 | -1.17% | -13.56% | -10.48% | -12.52% | 1.95% | -1.95% | 258.95% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 10-23 | -0.19% | -0.44% | -0.09% | -1.22% | 1.77% | 0.71% | 96.22% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.23% | 0.49% | 1.03% | 1.76% | 2.68% | 71.67% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 10-23 | -0.05% | 0.13% | 0.75% | 1.03% | 1.73% | 1.52% | 11.80% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 10-23 | -0.09% | -0.13% | 0.45% | 0.51% | 1.72% | 1.38% | 11.47% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 10-23 | -0.54% | -0.65% | -0.67% | 0.26% | 1.64% | 1.66% | 18.20% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 10-23 | -0.24% | -0.88% | -0.87% | 0.57% | 1.62% | 1.46% | 26.86% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 10-23 | 0.53% | -0.96% | -0.64% | -0.86% | 1.61% | 0.14% | 76.38% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 10-23 | 0.53% | -0.96% | -0.65% | -0.87% | 1.59% | 0.12% | 18.23% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.07% | 0.23% | 0.43% | 1.53% | 1.26% | 14.14% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 10-23 | -0.19% | -0.46% | -0.15% | -1.34% | 1.52% | 0.51% | 96.96% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 10-23 | -0.06% | 0.38% | 0.83% | 1.09% | 1.52% | 1.38% | 14.23% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 10-23 | -0.06% | 0.11% | 0.68% | 0.92% | 1.51% | 1.34% | 10.73% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 10-23 | -0.92% | -21.03% | -18.66% | -13.40% | 1.50% | -2.06% | 11.31% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 10-23 | -1.04% | -3.65% | -3.70% | -11.41% | 1.49% | -3.68% | 48.62% |
| 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 | 10-23 | 0.05% | 0.16% | 0.32% | 0.57% | 1.42% | 1.14% | 9.01% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.14% | 0.34% | 0.65% | 1.41% | 1.15% | 15.82% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.16% | 0.37% | 0.36% | 1.41% | 1.14% | 10.22% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.13% | 0.35% | 0.65% | 1.39% | 1.14% | 14.25% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.13% | 0.31% | 0.58% | 1.27% | 1.03% | 14.35% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 10-23 | -1.19% | -13.62% | -10.67% | -12.86% | 1.14% | -2.59% | 38.55% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 10-23 | -0.27% | -0.68% | -0.41% | -1.26% | 1.09% | 0.60% | 15.41% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 10-23 | -2.54% | -2.03% | -0.53% | -2.27% | 1.09% | 3.97% | 15.18% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 10-23 | -0.63% | -11.33% | 0.94% | -13.97% | 1.01% | -3.98% | 20.81% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 10-23 | -0.68% | -13.32% | -11.97% | -13.37% | 0.83% | -3.35% | 137.05% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 10-23 | -0.63% | -11.35% | 0.88% | -14.07% | 0.76% | -4.18% | 19.93% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 10-23 | -0.28% | -0.70% | -0.50% | -1.44% | 0.70% | 0.28% | 13.72% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 10-23 | -0.69% | -13.34% | -12.02% | -13.48% | 0.59% | -3.54% | 123.46% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 10-23 | -0.93% | -1.89% | -3.04% | -2.96% | 0.48% | -0.81% | -30.38% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 10-23 | -2.57% | -2.08% | -0.68% | -2.57% | 0.48% | 3.47% | 13.97% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 10-23 | 0.64% | -11.70% | -9.94% | -14.44% | 0.35% | -4.92% | 2.51% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 10-23 | -0.35% | -0.87% | -0.65% | -2.26% | 0.32% | -0.25% | 3.59% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 10-23 | -2.24% | -14.29% | -13.23% | -15.16% | 0.14% | -0.62% | 160.59% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 10-23 | 0.63% | -11.72% | -10.00% | -14.55% | 0.10% | -5.11% | 73.37% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 10-23 | -0.36% | -0.90% | -0.73% | -2.41% | 0.02% | -0.50% | 2.99% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 10-23 | -0.94% | -1.93% | -3.15% | -3.21% | -0.03% | -1.23% | -32.42% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 10-23 | -2.22% | -14.29% | -13.21% | -15.24% | -0.04% | -0.74% | 182.88% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 10-23 | -1.07% | -1.77% | -4.02% | -4.95% | -0.29% | -1.70% | 38.40% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 10-23 | -1.74% | 1.33% | 1.94% | -0.07% | -0.43% | 1.86% | 7.77% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 10-23 | -1.74% | 1.33% | 1.93% | -0.09% | -0.45% | 1.83% | 102.65% |
| 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 | 10-21 | -0.36% | -1.01% | -0.34% | -1.63% | -0.55% | -0.67% | 9.76% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 10-23 | -1.74% | 1.32% | 1.90% | -0.14% | -0.55% | 1.75% | 10.42% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 10-23 | -1.74% | 1.31% | 1.86% | -0.22% | -0.70% | 1.62% | 98.71% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 10-23 | -1.10% | -1.82% | -4.19% | -5.20% | -0.88% | -2.17% | 23.51% |
| 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 | 10-21 | -0.36% | -1.03% | -0.42% | -1.80% | -0.88% | -0.93% | 7.35% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 10-23 | -1.60% | -9.08% | -10.24% | -8.54% | -1.23% | -3.28% | 163.19% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 10-23 | -3.12% | -20.69% | -21.78% | -19.49% | -1.40% | -4.20% | 13.00% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -2.52% | -3.01% | -3.64% | -1.56% | -4.50% | 100.61% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -2.52% | -3.02% | -3.64% | -1.63% | -4.51% | 1.87% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 10-23 | -0.87% | -17.85% | -22.38% | -3.88% | -1.75% | 1.91% | 35.95% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 10-23 | -0.96% | -2.35% | -0.99% | -4.36% | -1.77% | -2.58% | 15.85% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 10-23 | -0.96% | -2.36% | -0.99% | -4.36% | -1.77% | -2.58% | 7.90% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 10-23 | -1.76% | -9.45% | -10.93% | -9.06% | -1.78% | -3.77% | 70.15% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 10-23 | -0.88% | -17.85% | -22.38% | -3.90% | -1.78% | 1.88% | 7.58% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -2.54% | -3.08% | -3.77% | -1.84% | -4.73% | 82.30% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 10-23 | -0.87% | -17.85% | -22.40% | -3.95% | -1.88% | 1.80% | 40.65% |
| 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 | 10-23 | -1.69% | -0.36% | -6.47% | -9.23% | -1.89% | 3.08% | 12.96% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 10-23 | -1.76% | -9.47% | -10.98% | -9.16% | -1.99% | -3.93% | 91.52% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 10-23 | -3.13% | -20.73% | -21.90% | -19.75% | -2.01% | -4.68% | 9.11% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 10-23 | -0.01% | -2.61% | -3.57% | -2.94% | -2.01% | -2.73% | -2.08% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 10-23 | -0.88% | -17.87% | -22.44% | -4.02% | -2.03% | 1.68% | 6.07% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 10-23 | -1.91% | -5.85% | -4.99% | -13.90% | -2.05% | -4.80% | 17.22% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 10-23 | -0.58% | -15.74% | -16.35% | -18.91% | -2.11% | -10.03% | 77.06% |
| 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 | 10-23 | -1.69% | -0.38% | -6.52% | -9.34% | -2.13% | 2.87% | 12.00% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 10-23 | 0.10% | -12.85% | -6.25% | -17.17% | -2.15% | -6.60% | 38.50% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 10-23 | -0.97% | -2.39% | -1.10% | -4.55% | -2.17% | -2.89% | 12.75% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 10-23 | -0.93% | -10.97% | -12.15% | -15.00% | -2.28% | -5.06% | -30.62% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 10-23 | -0.58% | -15.75% | -16.40% | -19.02% | -2.35% | -10.20% | 76.19% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 10-23 | -1.92% | -5.88% | -5.08% | -14.07% | -2.44% | -5.11% | 14.99% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 10-23 | 1.77% | -5.93% | -1.46% | -18.62% | -2.49% | -7.63% | 698.17% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 10-23 | 0.10% | -12.89% | -6.35% | -17.34% | -2.54% | -6.90% | 36.80% |
| 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 | 10-23 | 0.82% | -11.83% | -15.74% | -16.96% | -2.57% | -7.63% | 80.62% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 10-23 | -0.01% | -2.64% | -3.71% | -3.23% | -2.60% | -3.20% | -2.70% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 10-23 | -0.94% | -11.02% | -12.27% | -15.21% | -2.77% | -5.45% | -32.55% |
| 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 | 10-23 | 0.82% | -11.85% | -15.80% | -17.07% | -2.81% | -7.82% | 79.27% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 10-23 | -2.06% | -3.85% | -1.12% | -2.52% | -2.96% | 0.21% | 102.38% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 10-23 | -1.90% | -5.65% | -5.17% | -15.25% | -3.07% | -6.70% | 29.98% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 10-23 | 1.75% | -5.99% | -1.66% | -18.95% | -3.26% | -8.23% | -20.28% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 10-23 | -1.06% | -11.19% | -13.80% | -14.81% | -3.50% | -5.49% | -20.68% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 10-23 | -2.07% | -3.89% | -1.26% | -2.81% | -3.53% | -0.27% | 76.30% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 10-23 | -1.91% | -5.69% | -5.29% | -15.47% | -3.56% | -7.08% | 27.74% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 10-23 | -0.30% | -1.35% | -1.29% | -3.67% | -3.80% | -4.05% | -0.76% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 10-23 | -0.30% | -1.35% | -1.29% | -3.67% | -3.81% | -4.06% | -2.25% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 10-23 | -1.85% | -18.69% | -20.42% | -23.61% | -3.87% | -9.76% | 42.16% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 10-23 | -1.32% | -4.70% | -4.85% | -10.40% | -3.94% | -5.24% | -16.95% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 10-23 | -1.08% | -11.23% | -13.92% | -15.04% | -3.99% | -5.89% | -23.09% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 10-23 | -1.77% | -9.98% | -11.37% | -10.49% | -4.06% | -5.25% | 267.66% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 10-23 | -0.30% | -1.38% | -1.37% | -3.82% | -4.10% | -4.29% | -1.25% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 10-23 | -1.86% | -18.73% | -20.52% | -23.81% | -4.37% | -10.14% | 39.48% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 10-23 | -1.35% | -4.77% | -5.04% | -10.77% | -4.71% | -5.86% | -20.90% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 10-23 | -1.80% | -10.06% | -11.57% | -10.90% | -4.85% | -5.91% | 8.42% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 10-23 | -1.84% | -6.60% | -10.55% | -10.02% | -5.28% | -6.15% | 18.68% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 10-23 | -3.79% | -3.19% | -4.67% | -7.31% | -5.32% | -2.05% | 36.17% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 10-23 | -1.83% | -6.61% | -10.57% | -10.07% | -5.36% | -6.22% | 5.59% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 10-23 | -1.83% | -6.62% | -10.60% | -10.13% | -5.50% | -6.34% | 17.94% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 10-23 | -3.79% | -3.21% | -4.72% | -7.42% | -5.55% | -2.24% | 34.58% |
| 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 | 10-21 | -1.13% | -3.69% | -2.92% | -7.67% | -5.65% | -5.48% | 6.97% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 10-23 | -0.47% | -5.13% | -6.25% | -5.34% | -5.69% | -5.44% | 11.07% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 10-23 | -3.79% | -3.45% | -4.94% | -7.59% | -5.71% | -2.42% | 19.23% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 10-23 | -0.48% | -5.14% | -6.28% | -5.40% | -5.78% | -5.51% | 10.88% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 10-23 | -0.54% | -10.03% | -11.27% | -15.55% | -5.79% | -5.88% | 195.97% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 10-23 | -0.48% | -5.15% | -6.31% | -5.46% | -5.92% | -5.63% | 10.58% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 10-23 | -2.15% | -1.76% | -2.28% | -10.11% | -6.27% | -6.81% | -62.65% |
| 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 | 10-23 | -1.91% | -1.95% | -5.19% | -14.32% | -6.31% | -10.43% | 2.46% |
| 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 | 10-23 | -1.91% | -1.97% | -5.24% | -14.41% | -6.51% | -10.57% | 2.19% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 10-23 | -2.14% | -1.77% | -2.38% | -10.28% | -6.64% | -7.11% | -63.42% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 10-23 | -0.64% | -9.44% | -8.50% | -13.90% | -6.65% | -8.87% | 4.83% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 10-23 | -0.65% | -9.46% | -8.57% | -14.01% | -6.88% | -9.05% | 4.51% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 10-23 | -0.64% | -9.89% | -11.02% | -16.15% | -7.03% | -7.00% | 28.52% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 10-23 | -0.97% | -4.27% | -2.94% | -11.40% | -7.10% | -14.61% | -27.80% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 10-23 | -0.65% | -9.93% | -11.13% | -16.37% | -7.50% | -7.38% | -18.05% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 10-23 | -1.14% | -9.06% | -10.52% | -11.46% | -7.56% | -8.44% | 83.78% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 10-23 | -0.84% | -9.60% | -12.58% | -14.14% | -7.61% | -9.56% | 9.34% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 10-23 | -0.83% | -9.60% | -12.57% | -14.14% | -7.61% | -9.55% | 10.36% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 10-23 | -0.84% | -9.61% | -12.60% | -14.19% | -7.70% | -9.64% | 9.74% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.62% | -12.61% | -14.21% | -7.75% | -9.67% | 9.02% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 10-23 | -1.15% | -9.08% | -10.58% | -11.58% | -7.80% | -8.63% | 79.63% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 10-23 | -0.66% | -2.80% | -0.62% | -9.69% | -7.81% | -7.71% | -48.62% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 10-23 | -0.97% | -4.32% | -3.13% | -11.74% | -7.83% | -15.14% | -30.69% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.44% | -11.67% | -11.83% | -7.91% | -8.63% | 112.55% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.44% | -11.67% | -11.83% | -7.91% | -8.63% | 9.02% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 10-23 | -1.34% | -8.45% | -11.68% | -11.88% | -8.01% | -8.71% | 11.27% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.46% | -11.73% | -11.95% | -8.14% | -8.82% | 36.04% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 10-23 | -0.67% | -2.85% | -0.81% | -10.05% | -8.54% | -8.30% | -50.93% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 10-23 | -0.71% | -10.00% | -11.59% | -17.30% | -8.92% | -8.59% | 47.49% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 10-23 | -0.72% | -10.02% | -11.64% | -17.40% | -9.15% | -8.77% | 44.99% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 10-23 | -2.25% | -3.54% | -3.85% | -9.12% | -9.51% | -5.98% | 9.56% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 10-23 | -3.73% | -20.40% | -22.41% | -24.48% | -9.65% | -12.76% | 96.91% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 10-23 | -2.26% | -3.63% | -4.01% | -9.37% | -9.94% | -6.35% | 8.78% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 10-21 | -1.50% | -8.81% | -11.06% | -13.68% | -11.00% | -11.42% | 3.24% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 10-23 | -1.05% | -10.79% | -11.56% | -17.76% | -11.19% | -12.70% | -0.58% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 10-23 | -1.07% | -10.82% | -11.66% | -17.93% | -11.56% | -12.99% | -26.04% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 10-23 | -1.61% | -5.13% | -1.07% | -12.27% | -12.97% | -20.15% | 26.04% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 10-23 | -1.61% | -5.16% | -1.14% | -12.38% | -13.18% | -20.32% | 23.14% |
| 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 | 10-23 | 3.10% | -9.24% | -8.57% | -21.91% | -14.17% | -16.34% | 1.82% |
| 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 | 10-23 | 3.09% | -9.25% | -8.63% | -22.00% | -14.38% | -16.51% | 0.60% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 10-23 | -4.19% | -20.46% | -26.21% | -29.54% | -14.53% | -18.27% | 31.81% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 10-23 | -4.18% | -20.47% | -26.26% | -29.62% | -14.74% | -18.43% | 31.33% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 10-23 | -1.50% | -10.92% | -12.37% | -19.57% | -16.13% | -16.16% | -24.03% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 10-23 | -1.51% | -10.96% | -12.48% | -19.78% | -16.55% | -16.51% | -25.79% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 10-23 | -1.66% | -8.53% | -6.91% | -24.57% | -17.92% | -18.49% | 16.45% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 10-23 | -1.63% | -13.78% | -9.96% | -24.69% | -17.95% | -20.86% | 225.31% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 10-23 | -1.67% | -8.59% | -7.06% | -24.81% | -18.43% | -18.90% | 13.96% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 10-23 | -1.66% | -13.87% | -10.17% | -25.08% | -18.70% | -21.42% | -29.79% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 10-23 | 0.07% | -11.32% | -13.92% | -31.95% | -20.11% | -23.99% | -55.04% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 10-23 | 0.07% | -11.32% | -13.93% | -31.98% | -20.20% | -24.06% | -55.27% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 10-23 | -1.79% | -0.15% | -7.78% | -12.81% | -21.46% | -16.25% | -18.61% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 10-23 | -4.03% | -7.34% | -8.47% | -14.87% | -21.53% | -18.40% | 17.21% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 10-23 | -1.79% | -0.17% | -7.83% | -12.90% | -21.61% | -16.39% | -18.84% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 10-23 | -0.69% | -19.18% | -18.15% | -26.63% | -21.79% | -27.82% | -55.07% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 10-23 | -4.04% | -7.38% | -8.59% | -15.09% | -21.91% | -18.72% | 9.55% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 10-23 | -0.68% | -19.21% | -18.25% | -26.81% | -22.18% | -28.11% | -56.01% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 10-23 | -0.80% | -18.78% | -20.60% | -15.50% | -22.57% | -14.82% | 128.23% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 10-23 | -0.82% | -18.84% | -20.76% | -15.84% | -23.20% | -15.38% | -15.83% |
| 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 | 10-23 | -2.51% | -11.53% | -10.54% | -16.77% | -23.24% | -16.57% | -15.06% |
| 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 | 10-23 | -2.52% | -11.58% | -10.66% | -16.95% | -23.56% | -16.86% | -15.40% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 10-23 | -2.45% | -24.35% | -21.07% | -34.44% | -23.59% | -26.54% | -60.26% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 10-23 | -2.47% | -24.39% | -21.23% | -34.71% | -24.21% | -27.02% | -61.72% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 10-23 | -3.33% | -17.51% | -12.70% | -34.28% | -24.56% | -28.52% | 34.94% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 10-23 | -3.35% | -17.57% | -12.88% | -34.55% | -25.15% | -28.98% | -29.74% |
| 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 | 10-22 | -2.49% | -5.72% | -9.01% | -16.26% | -25.47% | -25.39% | -2.70% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 10-23 | -5.02% | -6.86% | -13.86% | -11.70% | -25.52% | -18.74% | 24.56% |
| 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 | 10-22 | -2.49% | -5.74% | -9.07% | -16.37% | -25.68% | -25.56% | -3.58% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 10-23 | -5.03% | -6.90% | -13.99% | -11.97% | -25.96% | -19.12% | -33.00% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 10-23 | -6.27% | -5.80% | -11.37% | -16.14% | -26.11% | -16.94% | -53.38% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 10-23 | -6.28% | -5.73% | -11.40% | -16.30% | -26.48% | -17.25% | -54.91% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 10-23 | 3.37% | -7.85% | -7.86% | -26.34% | -30.24% | -29.35% | -27.90% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 10-23 | 3.37% | -7.86% | -7.88% | -26.38% | -30.31% | -29.41% | -28.01% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 10-23 | 3.36% | -7.88% | -7.94% | -26.46% | -30.45% | -29.53% | -28.24% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 10-22 | -1.59% | -17.67% | -16.65% | -31.11% | -30.87% | -23.38% | -19.40% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 10-23 | -0.71% | -10.60% | -13.75% | -40.50% | -32.86% | -41.35% | 3.63% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 10-23 | -0.72% | -10.64% | -13.84% | -40.63% | -33.12% | -41.55% | 2.34% |
| 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 | 10-23 | -5.34% | -12.80% | -15.00% | -19.81% | -34.32% | -26.96% | -26.91% |
| 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 | 10-23 | -5.35% | -12.82% | -15.04% | -19.90% | -34.45% | -27.08% | -27.09% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 10-23 | -5.39% | -10.98% | -17.62% | -21.36% | -37.47% | -31.92% | -11.99% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 10-23 | -5.40% | -10.99% | -17.64% | -21.40% | -37.53% | -31.98% | -16.15% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 10-23 | -5.40% | -11.01% | -17.68% | -21.47% | -37.64% | -32.07% | -13.93% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 10-21 | -0.29% | -0.87% | -0.16% | -1.03% | - | -0.07% | -0.09% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 10-21 | -0.29% | -0.90% | -0.26% | -1.22% | - | -0.39% | -0.48% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 10-23 | 0.43% | -18.89% | -15.50% | -9.06% | - | 2.57% | 4.53% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 10-23 | 0.42% | -18.91% | -15.59% | -9.25% | - | 2.24% | 4.14% |
| 华泰柏瑞恒生港股通红利低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 10-23 | -4.05% | -2.84% | -5.04% | -11.67% | - | -9.99% | -13.24% |
| 华泰柏瑞恒生港股通红利低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 10-23 | -4.05% | -2.83% | -4.98% | -11.59% | - | -9.84% | -13.08% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 10-23 | -1.19% | -10.46% | -11.80% | -10.71% | - | - | -7.51% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 10-23 | -1.17% | -10.42% | -11.71% | -10.52% | - | - | -7.24% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 10-23 | -0.43% | -8.33% | 1.65% | -13.84% | - | - | -13.83% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 10-23 | -0.42% | -8.31% | 1.71% | -13.75% | - | - | -13.73% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 10-23 | -1.99% | -5.52% | -4.97% | -12.71% | - | - | -12.74% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 10-23 | -2.03% | -15.57% | -12.70% | - | - | - | -14.27% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 10-23 | -2.02% | -15.54% | -12.60% | - | - | - | -14.12% |
| 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 | 10-23 | -3.03% | -11.51% | -0.18% | - | - | - | 2.89% |
| 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 | 10-23 | -3.04% | -11.53% | -0.24% | - | - | - | 2.82% |
| 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 | 10-23 | -1.61% | -4.58% | -9.47% | - | - | - | -8.46% |
| 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 | 10-23 | -1.62% | -4.60% | -9.52% | - | - | - | -8.52% |
| 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 | 10-21 | -1.40% | -6.55% | -6.08% | - | - | - | -8.96% |
| 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 | 10-21 | -1.41% | -6.57% | -6.15% | - | - | - | -9.04% |
| 华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)A 027177 | 详情 | FOF-稳健型 | 10-16 | 0.04% | 0.13% | - | - | - | - | 0.12% |
| 华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)C 027178 | 详情 | FOF-稳健型 | 10-16 | 0.03% | 0.10% | - | - | - | - | 0.08% |
| 华泰柏瑞中证电池主题ETF发起式联接A 028717 | 详情 | 指数型-股票 | 10-23 | -2.08% | -12.57% | - | - | - | - | -12.04% |
| 华泰柏瑞中证电池主题ETF发起式联接C 028718 | 详情 | 指数型-股票 | 10-23 | -2.08% | -12.58% | - | - | - | - | -12.06% |
| 华泰柏瑞恒瑞混合A 027888 | 详情 | 混合型-偏债 | 10-23 | -0.11% | -0.02% | - | - | - | - | -0.02% |
| 华泰柏瑞恒瑞混合C 027889 | 详情 | 混合型-偏债 | 10-23 | -0.11% | -0.02% | - | - | - | - | -0.02% |
| 华泰柏瑞中证全指航空航天ETF发起式联接A 028843 | 详情 | 指数型-股票 | 10-23 | 0.23% | - | - | - | - | - | 1.67% |
| 华泰柏瑞中证全指航空航天ETF发起式联接C 028844 | 详情 | 指数型-股票 | 10-23 | 0.23% | - | - | - | - | - | 1.66% |
| 华泰柏瑞恒荣债券C 027826 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -0.01% | - | - | - | - | -0.01% |
| 华泰柏瑞恒荣债券A 027825 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | 0.02% | - | - | - | - | 0.02% |
| 华泰柏瑞中证家居家电ETF发起式联接C 028655 | 详情 | 指数型-股票 | 10-23 | -0.48% | -5.67% | - | - | - | - | -5.01% |
| 华泰柏瑞中证家居家电ETF发起式联接A 028654 | 详情 | 指数型-股票 | 10-23 | -0.48% | -5.66% | - | - | - | - | -4.99% |
| 华泰柏瑞新瑞混合 028236 | 详情 | 混合型-偏债 | 10-23 | 0.00% | - | - | - | - | - | -0.01% |
| 华泰柏瑞中证工业有色金属主题ETF发起式联接A 028910 | 详情 | 指数型-股票 | 10-23 | -1.61% | - | - | - | - | - | -2.98% |
| 华泰柏瑞中证工业有色金属主题ETF发起式联接C 028911 | 详情 | 指数型-股票 | 10-23 | -1.62% | - | - | - | - | - | -2.99% |
| 华泰柏瑞中证科创创业人工智能ETF发起式联接C 028937 | 详情 | 指数型-股票 | 10-23 | 3.73% | - | - | - | - | - | 2.03% |
| 华泰柏瑞中证科创创业人工智能ETF发起式联接A 028936 | 详情 | 指数型-股票 | 10-23 | 3.74% | - | - | - | - | - | 2.04% |
| 华泰柏瑞招享6个月持有期混合Y 029397 | 详情 | 混合型-偏债 | 10-23 | -0.27% | - | - | - | - | - | -0.54% |
| 华泰柏瑞中证通用航空主题ETF发起式联接A 029206 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华泰柏瑞中证通用航空主题ETF发起式联接C 029207 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2640% | 1.26% | 1.27% | 1.28% | 0.32% | 0.65% |
| 华泰柏瑞交易货币D 017930 | 详情 | 10-23 | 1.2640% | 1.26% | 1.27% | 1.28% | 0.32% | 0.65% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 10-23 | 1.2440% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞交易货币C 012841 | 详情 | 10-23 | 1.1220% | 1.12% | 1.13% | 1.13% | 0.28% | 0.58% |
| 华泰柏瑞货币B 460106 | 详情 | 10-23 | 1.0680% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 华泰柏瑞货币C 021174 | 详情 | 10-23 | 1.0680% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 华泰柏瑞交易货币E 019835 | 详情 | 10-23 | 1.0310% | 1.02% | 1.02% | 1.03% | 0.25% | 0.52% |
| 货币ETF华泰柏瑞 511830 | 详情 | 10-23 | 1.0210% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 10-23 | 1.0010% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
| 华泰柏瑞货币A 460006 | 详情 | 10-23 | 0.8260% | 0.83% | 0.83% | 0.83% | 0.21% | 0.43% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | -11.88% | -26.56% | -24.55% | 24.07% | 60.40% | 47.03% | 128.48% |
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 10-23 | -2.53% | -22.04% | -20.11% | 0.50% | 53.31% | 44.11% | 265.79% |
| 油气ETF华泰柏瑞 561570 | 详情 | 10-23 | -2.28% | -4.90% | -1.52% | -11.11% | 22.16% | 13.29% | 30.87% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 10-23 | 2.08% | -18.87% | -11.97% | -6.33% | 15.71% | 8.28% | 46.14% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 10-23 | 1.96% | -19.37% | -6.21% | -17.03% | 9.53% | 1.28% | 54.14% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 10-22 | -3.35% | -6.20% | -1.36% | 4.91% | 9.49% | 9.05% | 122.56% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 10-23 | 1.36% | -16.54% | -14.80% | -8.08% | 6.16% | 3.79% | 39.15% |
| 红利ETF华泰柏瑞 510880 | 详情 | 10-23 | -3.61% | -1.19% | 0.86% | 0.74% | 5.76% | 9.03% | 293.29% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 10-23 | -2.50% | 0.28% | 3.99% | 1.37% | 5.40% | 5.06% | 41.15% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 10-23 | -2.83% | -5.69% | -3.89% | -2.60% | 5.29% | 0.50% | 63.21% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 10-23 | 0.15% | 0.41% | 0.93% | 1.61% | 3.04% | 2.70% | 3.15% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 10-23 | 1.52% | -10.00% | -12.58% | -7.75% | 2.48% | -0.82% | 146.49% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 10-23 | -0.67% | -12.01% | 0.96% | -14.91% | 0.99% | -4.23% | 30.81% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 10-23 | 0.66% | -12.37% | -10.59% | -15.27% | 0.09% | -5.41% | 4.40% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 10-23 | 1.02% | -13.33% | -5.93% | -14.44% | 0.07% | -3.32% | 33.28% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 10-23 | -1.83% | 1.41% | 2.06% | -0.14% | -0.57% | 1.94% | 139.46% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 10-23 | 4.31% | -13.30% | -17.43% | -13.82% | -0.94% | -4.27% | 35.74% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 10-23 | -0.33% | -8.30% | 0.39% | 5.69% | -0.99% | 7.30% | -27.96% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 10-23 | -0.25% | -14.30% | -13.55% | -16.35% | -1.60% | -5.73% | 20.46% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 10-23 | -0.61% | -16.65% | -17.31% | -19.99% | -1.98% | -10.58% | 7.62% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 10-23 | 0.86% | -12.51% | -16.87% | -17.84% | -2.57% | -8.16% | 76.02% |
| 电力ETF华泰柏瑞 561560 | 详情 | 10-23 | -1.77% | -0.35% | -6.88% | -10.25% | -2.88% | 2.33% | 24.04% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 10-23 | -0.95% | -18.94% | -24.42% | -5.97% | -3.78% | 0.12% | -3.19% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 10-23 | -4.06% | -3.43% | -4.98% | -7.56% | -5.08% | -1.55% | 67.64% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 10-23 | -0.51% | -5.44% | -6.41% | -5.35% | -5.35% | -5.25% | 15.99% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 10-23 | 0.75% | -12.70% | -5.24% | -17.29% | -5.40% | -9.12% | 20.45% |
| A50ETF华泰柏瑞 563350 | 详情 | 10-23 | -1.96% | -7.10% | -11.30% | -10.59% | -5.46% | -6.44% | 27.89% |
| 现金流ETF华泰柏瑞 563390 | 详情 | 10-23 | -2.05% | -2.06% | -5.44% | -14.84% | -5.58% | -9.98% | 14.45% |
| A股ETF华泰柏瑞 563330 | 详情 | 10-23 | -0.68% | -10.01% | -9.00% | -14.73% | -7.00% | -9.51% | 25.74% |
| A500ETF华泰柏瑞 563360 | 详情 | 10-23 | -0.91% | -10.24% | -13.36% | -14.96% | -7.53% | -9.90% | 13.52% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 10-23 | -1.21% | -9.68% | -11.22% | -12.20% | -8.11% | -8.95% | 66.97% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 10-23 | -1.45% | -8.92% | -12.59% | -12.90% | -8.97% | -9.76% | 94.93% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 10-23 | 0.37% | -3.94% | -1.11% | -29.61% | -9.52% | -28.29% | -18.78% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 10-23 | -1.48% | -7.86% | -11.96% | -13.78% | -11.23% | -12.96% | -28.75% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 10-23 | -4.23% | -6.46% | -8.30% | -9.83% | -11.86% | -10.95% | 3.48% |
| 中药ETF华泰柏瑞 561510 | 详情 | 10-23 | -0.49% | 1.30% | -3.58% | -3.50% | -12.00% | -8.45% | -6.75% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 10-23 | -4.39% | -3.06% | -5.36% | -12.37% | -12.08% | -10.51% | 27.28% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 10-23 | -4.49% | -21.73% | -27.47% | -30.34% | -13.81% | -18.07% | 29.76% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 10-23 | 3.29% | -9.77% | -9.11% | -22.71% | -14.62% | -17.02% | 46.44% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 10-23 | 4.19% | -0.92% | 2.29% | -10.21% | -17.25% | -10.38% | -48.56% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 10-22 | -4.18% | -9.43% | -10.10% | -14.85% | -19.43% | -9.91% | -20.52% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 10-23 | 0.07% | -11.98% | -14.74% | -33.54% | -21.67% | -25.45% | -28.28% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 10-23 | -1.92% | -0.20% | -8.40% | -13.67% | -22.21% | -17.02% | -11.13% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 10-23 | 5.59% | -7.28% | -6.68% | -21.19% | -23.16% | -24.15% | -2.50% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 10-23 | -2.11% | -2.00% | -7.16% | -13.48% | -24.09% | -19.88% | -30.42% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 10-23 | -2.38% | -11.35% | -10.78% | -19.21% | -25.84% | -17.16% | 28.24% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 10-22 | -2.67% | -6.12% | -9.58% | -17.02% | -26.42% | -26.39% | 3.69% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 10-23 | -0.86% | -5.64% | -1.30% | -21.57% | -29.43% | -28.85% | 6.22% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 10-23 | -1.09% | -4.73% | -9.27% | -19.81% | -33.88% | -28.42% | -39.00% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 10-23 | -5.71% | -13.57% | -15.86% | -20.73% | -35.84% | -28.36% | -18.81% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 10-23 | -5.61% | -11.51% | -18.40% | -21.90% | -38.86% | -33.15% | -51.89% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 10-23 | 0.14% | -3.95% | 2.07% | -23.39% | - | -20.82% | -7.68% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 10-23 | 4.00% | -16.69% | -19.33% | -13.61% | - | 3.74% | 7.91% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 10-23 | -3.15% | -12.14% | -0.06% | -4.72% | - | - | -3.07% |
| 证券ETF华泰柏瑞 560400 | 详情 | 10-23 | -1.69% | -4.77% | -9.71% | -4.11% | - | - | -7.96% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 10-23 | 1.48% | 0.00% | 1.41% | -9.42% | - | - | -12.21% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 10-23 | -0.45% | -6.66% | -2.82% | -15.57% | - | - | -15.57% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 10-23 | -2.35% | -12.93% | -14.48% | - | - | - | -20.13% |
| 银行ETF华泰柏瑞 560670 | 详情 | 10-23 | -1.34% | 1.86% | 6.50% | - | - | - | 9.68% |
| 电池ETF华泰柏瑞 560910 | 详情 | 10-23 | -2.19% | -13.28% | -19.35% | - | - | - | -39.15% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 10-23 | 3.11% | -4.33% | -11.24% | - | - | - | -20.55% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 10-23 | -2.23% | -15.56% | -19.97% | - | - | - | -19.04% |
| 化工ETF华泰柏瑞 561620 | 详情 | 10-23 | -0.96% | -10.80% | - | - | - | - | -11.66% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 10-23 | -0.91% | -3.27% | -4.04% | - | - | - | -2.04% |
| 港股通信息技术ETF华泰柏瑞 526060 | 详情 | 10-23 | -5.44% | -20.66% | - | - | - | - | -20.11% |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 10-23 | 4.40% | -0.77% | - | - | - | - | 0.56% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 10-23 | -1.74% | 2.66% | -1.03% | - | - | - | -1.03% |
| 创业板金融科技ETF华泰柏瑞 158058 | 详情 | 10-23 | 2.12% | - | - | - | - | - | 1.55% |