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：2026-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 04-30 | -3.48% | 30.09% | 41.96% | 84.43% | 298.14% | 58.68% | 182.16% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 04-30 | -3.49% | 30.05% | 41.74% | 83.97% | 296.33% | 58.38% | 50.65% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 04-30 | -3.46% | 29.63% | 42.31% | 76.03% | 290.87% | 55.51% | 96.45% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 04-30 | -3.47% | 29.57% | 42.28% | 75.78% | 289.38% | 55.40% | 91.69% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 04-30 | 0.75% | 35.27% | 40.25% | 78.43% | 179.96% | 50.39% | 474.20% |
| 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 | 04-30 | 6.12% | 36.46% | 21.52% | 53.57% | 148.03% | 51.42% | 207.14% |
| 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 | 04-30 | 6.12% | 36.45% | 21.50% | 53.49% | 147.79% | 51.37% | 162.98% |
| 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 | 04-30 | 6.12% | 36.43% | 21.45% | 53.38% | 147.40% | 51.30% | 205.20% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 04-30 | 0.30% | 34.66% | 36.50% | 66.35% | 143.08% | 45.04% | 40.28% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 04-30 | 0.29% | 34.60% | 36.29% | 65.86% | 141.65% | 44.77% | 36.24% |
| 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 | 04-30 | 0.35% | 34.20% | 34.45% | 64.22% | 136.97% | 43.81% | 80.12% |
| 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 | 04-30 | 0.34% | 34.16% | 34.32% | 63.88% | 135.99% | 43.61% | 77.65% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 04-30 | -0.38% | 12.45% | 5.16% | 13.70% | 94.16% | 10.54% | 117.54% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 04-30 | -0.38% | 12.43% | 5.10% | 13.56% | 93.68% | 10.46% | 116.73% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 04-30 | -0.10% | 16.58% | 11.26% | 14.94% | 91.89% | 15.41% | 160.50% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 04-30 | 0.78% | 16.58% | 13.77% | 25.71% | 89.74% | 17.21% | 94.10% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 04-30 | 2.04% | 20.91% | 14.91% | 21.13% | 89.53% | 21.42% | 43.23% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 04-30 | 2.03% | 20.85% | 14.75% | 20.77% | 88.40% | 21.18% | 38.72% |
| 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 | 04-30 | 3.90% | 9.71% | 0.62% | 10.01% | 86.15% | 11.30% | 35.46% |
| 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 | 04-30 | 3.89% | 9.69% | 0.56% | 9.88% | 85.67% | 11.20% | 34.00% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 04-30 | 4.87% | 19.46% | 7.65% | 19.60% | 81.70% | 18.90% | 40.80% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 04-30 | 1.05% | 12.53% | 10.17% | 18.60% | 80.69% | 12.73% | 216.20% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 04-30 | 4.85% | 19.38% | 7.43% | 19.12% | 80.25% | 18.58% | 34.77% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 04-30 | 1.38% | 16.92% | 11.79% | 23.90% | 72.84% | 19.76% | 88.67% |
| 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 | 04-30 | -4.84% | 11.68% | -2.48% | 8.86% | 72.12% | 5.86% | 106.99% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 04-30 | 1.37% | 16.88% | 11.65% | 23.59% | 71.94% | 19.56% | 85.58% |
| 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 | 04-30 | -4.85% | 11.66% | -2.54% | 8.73% | 71.69% | 5.77% | 105.70% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 04-30 | 2.32% | 16.56% | 6.93% | 28.29% | 70.01% | 23.42% | 59.84% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 04-30 | 2.31% | 16.55% | 6.90% | 28.22% | 69.83% | 23.37% | 59.64% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 04-30 | 2.31% | 16.54% | 6.88% | 28.17% | 69.66% | 23.34% | 59.46% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 04-30 | 4.71% | 18.86% | 6.12% | 22.56% | 66.92% | 19.87% | 107.22% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 04-30 | 4.71% | 18.83% | 6.05% | 22.41% | 66.50% | 19.78% | 106.04% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 04-30 | 1.27% | 9.19% | 1.91% | 8.01% | 63.94% | 8.36% | 126.32% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 04-30 | 1.27% | 9.16% | 1.84% | 7.88% | 63.53% | 8.27% | 122.82% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 04-30 | 1.97% | 11.40% | 5.84% | 20.97% | 62.65% | 16.62% | 110.13% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 04-30 | 5.79% | 18.35% | 6.38% | 18.06% | 62.65% | 18.80% | 62.85% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 04-30 | 5.79% | 18.33% | 6.33% | 17.94% | 62.34% | 18.72% | 62.52% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 04-30 | 1.96% | 11.36% | 5.73% | 20.73% | 62.01% | 16.47% | 108.23% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 04-30 | -1.51% | 2.62% | -0.57% | 6.97% | 61.87% | 10.01% | -34.93% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 04-30 | -1.51% | 2.61% | -0.58% | 6.92% | 61.68% | 9.97% | -35.23% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 04-30 | 1.54% | 11.24% | 3.24% | 15.27% | 59.28% | 13.28% | 177.84% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 04-30 | 1.34% | 11.46% | 4.25% | 15.99% | 59.22% | 14.35% | 60.03% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 04-30 | 1.53% | 11.22% | 3.18% | 15.13% | 58.89% | 13.20% | 162.22% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 04-30 | 1.34% | 11.43% | 4.15% | 15.76% | 58.58% | 14.20% | 57.50% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 04-30 | -0.38% | 9.11% | 4.62% | 17.24% | 57.70% | 13.07% | 877.04% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 04-30 | 1.67% | 12.93% | 5.44% | 16.74% | 56.66% | 14.65% | 70.01% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 9.04% | 4.41% | 16.79% | 56.45% | 12.78% | -2.03% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 04-30 | 1.66% | 12.89% | 5.33% | 16.51% | 56.04% | 14.50% | 68.24% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 9.72% | 2.66% | 14.99% | 55.68% | 13.05% | 313.88% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 9.63% | 2.46% | 14.56% | 54.45% | 12.77% | 60.39% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 04-30 | -2.96% | 3.50% | -12.14% | 7.21% | 53.16% | -4.34% | 69.03% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 04-30 | -2.96% | 3.46% | -12.23% | 7.01% | 52.55% | -4.47% | 67.26% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 04-30 | 9.15% | 23.60% | 4.01% | 10.61% | 51.48% | 15.74% | 54.39% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 04-30 | 9.16% | 23.61% | 4.00% | 10.60% | 51.44% | 15.73% | 22.20% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 04-30 | 9.15% | 23.59% | 3.97% | 10.54% | 51.29% | 15.68% | 59.83% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 04-30 | 9.16% | 23.58% | 3.94% | 10.46% | 51.07% | 15.63% | 20.63% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 04-30 | 0.83% | 9.54% | 0.48% | 15.08% | 50.87% | 12.04% | 20.80% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 04-30 | 0.82% | 9.51% | 0.42% | 14.92% | 50.47% | 11.95% | 104.54% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 04-30 | 5.14% | 8.05% | 5.13% | 16.62% | 49.51% | 15.98% | 105.11% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 04-30 | 5.14% | 8.03% | 5.07% | 16.48% | 49.14% | 15.89% | 149.87% |
| 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 | 04-30 | 1.76% | 4.86% | 8.11% | 33.39% | 48.73% | 24.22% | 49.50% |
| 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 | 04-30 | 1.75% | 4.84% | 8.06% | 33.26% | 48.41% | 24.14% | 49.15% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 04-30 | 1.47% | 11.32% | 13.93% | 27.69% | 48.12% | 20.77% | 28.58% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 04-30 | 3.06% | 21.47% | 10.88% | 24.64% | 47.69% | 25.85% | 40.57% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 04-30 | 1.45% | 11.26% | 13.73% | 27.30% | 47.22% | 20.51% | 25.62% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 04-30 | 3.06% | 21.44% | 10.77% | 24.39% | 47.09% | 25.68% | 39.06% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 04-30 | 1.34% | 9.77% | 4.11% | 17.15% | 43.59% | 13.10% | 42.30% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 04-30 | 1.33% | 9.74% | 4.05% | 17.00% | 43.22% | 13.00% | 41.43% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 6.08% | 1.27% | 14.84% | 40.41% | 12.14% | 56.23% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 04-30 | 1.95% | 6.44% | 1.82% | 14.33% | 40.26% | 12.73% | 38.80% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 04-30 | 6.45% | 21.33% | 3.84% | 13.55% | 40.05% | 15.79% | 118.57% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 04-30 | 1.85% | 6.04% | 1.15% | 14.56% | 39.72% | 11.96% | 53.92% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 04-30 | 1.95% | 6.41% | 1.72% | 14.11% | 39.70% | 12.58% | 36.43% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 04-30 | 0.73% | 8.49% | 3.13% | 7.46% | 39.24% | 6.59% | 88.47% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 04-30 | 6.43% | 21.24% | 3.64% | 13.12% | 38.95% | 15.49% | 14.25% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 04-30 | 0.72% | 8.47% | 3.06% | 7.34% | 38.88% | 6.52% | 112.36% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 04-30 | 1.87% | 6.14% | 1.69% | 15.11% | 38.45% | 11.13% | 236.31% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 04-30 | 1.85% | 6.09% | 1.54% | 14.77% | 37.63% | 10.91% | 78.46% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 04-30 | 1.74% | 5.92% | 1.20% | 14.56% | 37.06% | 10.89% | 197.98% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 8.91% | 3.18% | 7.79% | 36.94% | 6.45% | 189.67% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 04-30 | 0.84% | 9.24% | 3.67% | 7.05% | 36.35% | 6.73% | 314.17% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 04-30 | 1.73% | 5.86% | 1.00% | 14.11% | 35.97% | 10.60% | 70.66% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 04-30 | 0.97% | 7.63% | 1.43% | 10.04% | 35.96% | 12.53% | 253.86% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 04-30 | -1.07% | 12.52% | -3.26% | 10.27% | 35.42% | 9.75% | -7.89% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 9.15% | 3.47% | 6.60% | 35.29% | 6.40% | 22.60% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.62% | 2.18% | 7.11% | 35.10% | 6.18% | 28.37% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.61% | 2.18% | 7.11% | 35.10% | 6.18% | 29.55% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.61% | 2.16% | 7.06% | 34.97% | 6.14% | 28.91% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 7.79% | 1.24% | 9.57% | 34.94% | 12.19% | 55.05% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.61% | 2.15% | 7.03% | 34.90% | 6.13% | 28.09% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 04-30 | -1.09% | 12.47% | -3.38% | 9.99% | 34.73% | 9.56% | -10.47% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 04-30 | -1.32% | 13.39% | -2.32% | 12.00% | 34.59% | 10.21% | -19.46% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 7.75% | 1.12% | 9.30% | 34.27% | 12.01% | -0.89% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 04-30 | 1.47% | 10.24% | -1.60% | 6.18% | 34.21% | 6.63% | 338.29% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 04-30 | -1.33% | 13.34% | -2.44% | 11.73% | 33.92% | 10.02% | -21.51% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 7.24% | 0.61% | 8.75% | 33.86% | 11.56% | 80.00% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 7.23% | 0.56% | 8.62% | 33.53% | 11.48% | 77.17% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 04-30 | 1.46% | 10.19% | -1.76% | 5.80% | 33.18% | 6.41% | -4.92% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 7.19% | -4.44% | 0.44% | 33.01% | 3.14% | -42.58% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 04-30 | -0.69% | 4.94% | -3.13% | 10.46% | 32.25% | 9.44% | 149.55% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 7.12% | -4.63% | 0.05% | 31.95% | 2.88% | -44.95% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 04-30 | -0.76% | 4.69% | -3.30% | 9.24% | 30.12% | 8.50% | 607.49% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 04-30 | -1.39% | 8.10% | -5.43% | 9.73% | 30.01% | 10.50% | -40.22% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 04-30 | -2.71% | -4.36% | -18.80% | 4.94% | 29.71% | 5.13% | 50.19% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.68% | 2.35% | 4.10% | 29.07% | 4.10% | 142.18% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.68% | 2.35% | 4.10% | 29.07% | 4.10% | 24.22% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 04-30 | -1.40% | 8.04% | -5.60% | 9.30% | 28.98% | 10.22% | -42.19% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.68% | 2.33% | 4.05% | 28.94% | 4.07% | 26.85% |
| 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 | 04-29 | 0.86% | 15.43% | 2.82% | 0.02% | 28.89% | 4.43% | 54.05% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 04-30 | 0.69% | 7.66% | 1.71% | 4.10% | 28.85% | 4.13% | 109.01% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 04-30 | -2.72% | -4.41% | -18.93% | 4.61% | 28.84% | 4.91% | 47.42% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 04-30 | 0.45% | 7.66% | 2.29% | 3.97% | 28.76% | 4.02% | 55.20% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 8.25% | -1.27% | 7.64% | 28.72% | 7.98% | 22.97% |
| 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 | 04-29 | 0.86% | 15.41% | 2.80% | -0.03% | 28.70% | 4.40% | 17.81% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 04-30 | -2.19% | 15.62% | 0.92% | 14.04% | 28.56% | 14.58% | 200.43% |
| 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 | 04-29 | 0.85% | 15.40% | 2.76% | -0.10% | 28.56% | 4.35% | 52.87% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 04-30 | 0.68% | 7.63% | 1.64% | 3.97% | 28.52% | 4.04% | 104.53% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 04-30 | -2.18% | 15.65% | 0.92% | 13.96% | 28.40% | 14.55% | 226.44% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 04-30 | -0.55% | 1.05% | -0.96% | 3.35% | 28.37% | 2.84% | 44.80% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 8.22% | -1.37% | 7.42% | 28.21% | 7.84% | -8.34% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 04-30 | -0.49% | 1.07% | -1.05% | 3.05% | 27.66% | 2.68% | 29.64% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 04-30 | 1.09% | 6.05% | -2.52% | 3.82% | 27.35% | 5.39% | -4.51% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 04-30 | -0.56% | 0.92% | -1.36% | 1.93% | 26.89% | 1.64% | -28.66% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 04-30 | 3.72% | 7.60% | -0.67% | 10.75% | 26.77% | 9.70% | -3.86% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 6.01% | -2.64% | 3.55% | 26.72% | 5.21% | -6.49% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 04-30 | -0.59% | 0.86% | -1.49% | 1.67% | 26.25% | 1.45% | -30.59% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 04-30 | 2.27% | 10.75% | -3.65% | 3.28% | 26.04% | 0.61% | -37.37% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 04-30 | 3.70% | 7.53% | -0.86% | 10.31% | 25.76% | 9.41% | -8.07% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 04-30 | 0.55% | 8.13% | 4.23% | 5.56% | 25.61% | 4.87% | 32.62% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 04-30 | 0.55% | 8.12% | 4.20% | 5.51% | 25.49% | 4.85% | 18.05% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 10.70% | -3.77% | 3.02% | 25.40% | 0.44% | -38.54% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 04-30 | 0.54% | 8.11% | 4.16% | 5.43% | 25.30% | 4.79% | 31.95% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 04-30 | 0.33% | 4.24% | -0.53% | 2.16% | 25.01% | 3.14% | 108.31% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 04-30 | 0.32% | 4.19% | -0.67% | 1.86% | 24.28% | 2.95% | 81.99% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 04-30 | 4.31% | 6.54% | -2.58% | 8.38% | 23.16% | 8.13% | -56.66% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 04-30 | 4.29% | 6.51% | -2.68% | 8.17% | 22.64% | 7.97% | -57.48% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 3.70% | -3.32% | 6.13% | 22.12% | -2.19% | -17.30% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 04-30 | 1.34% | 5.81% | -1.60% | 0.39% | 21.60% | 1.23% | 18.91% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 04-30 | 1.33% | 5.80% | -1.62% | 0.35% | 21.48% | 1.21% | 18.77% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 04-30 | 1.33% | 5.78% | -1.66% | 0.26% | 21.28% | 1.15% | 18.53% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 04-30 | -0.32% | 1.88% | 1.68% | 2.09% | 21.19% | 5.34% | 46.43% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 3.62% | -3.52% | 5.70% | 21.11% | -2.45% | -20.32% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 04-30 | -0.32% | 1.88% | 1.61% | 2.01% | 21.08% | 5.26% | 28.62% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 04-30 | -0.32% | 1.86% | 1.62% | 1.97% | 20.94% | 5.26% | 44.90% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 04-30 | 3.45% | 3.65% | -7.47% | -0.43% | 20.43% | -5.85% | 48.62% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 04-30 | 3.45% | 3.63% | -7.52% | -0.55% | 20.14% | -5.92% | 45.39% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 2.50% | 1.27% | 1.35% | 19.97% | 3.11% | 20.15% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 2.48% | 1.17% | 1.15% | 19.50% | 2.97% | 19.61% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 04-30 | 1.25% | 3.55% | 3.14% | 5.75% | 19.34% | 7.72% | 19.33% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 04-30 | 1.24% | 3.50% | 2.99% | 5.43% | 18.62% | 7.52% | 18.43% |
| 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 | 04-30 | -0.22% | -0.39% | 0.78% | 3.19% | 18.21% | 3.13% | 39.71% |
| 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 | 04-30 | -0.22% | -0.41% | 0.72% | 3.06% | 17.92% | 3.05% | 38.92% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 04-30 | -0.78% | 2.67% | -10.10% | -8.06% | 16.15% | -4.89% | 36.62% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 04-28 | -0.35% | 4.64% | -3.40% | 2.37% | 15.96% | 2.26% | 19.18% |
| 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 | 04-30 | -2.56% | 0.31% | 7.81% | 4.58% | 15.89% | 10.66% | 21.27% |
| 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 | 04-30 | -2.55% | 0.31% | 7.75% | 4.46% | 15.62% | 10.57% | 20.39% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 04-30 | -0.78% | 2.63% | -10.19% | -8.26% | 15.61% | -5.03% | 28.01% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 04-30 | 1.42% | 2.69% | 5.89% | 7.38% | 14.12% | 9.16% | 38.49% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 04-30 | 1.42% | 2.68% | 5.86% | 7.33% | 14.00% | 9.13% | 37.87% |
| 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 | 04-28 | -0.45% | 1.62% | -2.46% | 1.46% | 11.44% | 1.92% | 15.34% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 4.46% | -1.71% | -7.05% | 8.72% | 5.85% | 109.79% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 4.42% | -1.82% | -7.24% | 8.30% | 5.70% | -32.20% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 04-30 | -0.81% | -2.09% | -6.14% | 1.84% | 6.84% | 1.03% | 20.14% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 04-30 | -0.81% | -2.09% | -6.14% | 1.84% | 6.83% | 1.03% | 11.89% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 04-30 | 1.04% | 1.80% | 1.11% | 3.21% | 6.82% | 2.94% | 18.10% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 04-30 | 0.63% | 1.51% | 1.16% | 3.43% | 6.70% | 2.56% | 104.81% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 04-30 | 0.63% | 1.50% | 1.11% | 3.33% | 6.48% | 2.49% | 99.45% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 04-30 | -0.09% | 1.35% | -1.71% | 0.92% | 6.45% | 0.91% | 77.75% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 04-30 | -0.09% | 1.36% | -1.71% | 0.91% | 6.44% | 0.91% | 19.16% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 04-30 | -0.88% | -0.68% | 1.73% | 0.04% | 6.44% | 1.04% | 6.90% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 04-30 | -0.89% | -0.68% | 1.72% | 0.03% | 6.40% | 1.02% | 101.04% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 04-30 | -0.83% | -2.12% | -6.23% | 1.64% | 6.40% | 0.90% | 17.15% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 04-29 | -7.69% | 0.93% | -2.00% | -5.68% | 6.40% | 2.66% | 8.00% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 04-30 | 1.04% | 1.77% | 1.02% | 3.01% | 6.40% | 2.81% | 16.59% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 04-30 | -0.88% | -0.69% | 1.70% | -0.02% | 6.31% | 1.00% | 9.60% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 04-30 | -0.89% | -0.70% | 1.66% | -0.10% | 6.14% | 0.94% | 97.38% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 04-30 | 0.36% | 1.16% | 0.80% | 2.96% | 6.03% | 2.32% | 99.35% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.60% | 2.13% | 5.93% | 1.27% | 7.73% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 04-30 | -1.04% | 0.86% | 2.81% | -12.15% | 5.90% | -0.25% | 167.27% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 04-30 | 0.36% | 1.14% | 0.74% | 2.83% | 5.77% | 2.24% | 100.36% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 1.05% | 0.58% | 2.71% | 5.70% | 2.37% | 6.31% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 04-30 | 1.03% | 1.46% | 1.84% | 2.68% | 5.63% | 4.03% | 25.75% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 04-30 | 0.70% | 1.26% | 1.29% | 2.40% | 5.50% | 2.05% | 86.43% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 04-30 | 1.03% | 1.44% | 1.79% | 2.56% | 5.41% | 3.96% | 24.57% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 1.03% | 0.51% | 2.57% | 5.39% | 2.27% | 5.86% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 2.11% | -5.42% | -0.75% | 5.31% | -0.96% | 108.04% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 04-30 | 0.70% | 1.24% | 1.23% | 2.25% | 5.18% | 1.96% | 83.01% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 2.11% | -5.42% | -0.80% | 5.09% | -0.96% | 5.66% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 04-30 | -1.06% | 0.80% | 2.61% | -12.50% | 5.05% | -0.51% | -1.05% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 2.09% | -5.49% | -0.89% | 5.01% | -1.05% | 89.34% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 0.85% | -0.50% | 0.72% | 4.55% | 0.91% | 11.50% |
| 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 | 04-28 | -0.08% | 0.83% | -0.58% | 0.55% | 4.22% | 0.80% | 9.23% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 04-30 | 0.08% | 0.96% | 0.77% | 1.30% | 3.75% | 0.96% | 26.24% |
| 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 | 04-29 | -3.19% | 3.93% | -12.53% | -16.37% | 3.70% | -13.76% | 12.48% |
| 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 | 04-29 | -3.20% | 3.90% | -12.61% | -16.50% | 3.46% | -13.84% | 11.60% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 04-30 | -0.16% | 0.30% | 0.92% | 1.24% | 3.08% | 1.24% | 17.71% |
| 华泰柏瑞安诚6个月持有期债基A 020575 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.53% | 0.16% | -0.45% | 2.93% | 0.68% | 7.21% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.74% | 1.35% | 2.85% | 0.94% | 17.23% |
| 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 | 04-30 | 0.02% | 0.49% | 0.08% | -0.61% | 2.61% | 0.57% | 6.63% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 10.07% | -10.79% | -5.09% | 2.57% | 1.09% | -43.26% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.30% | 0.60% | 2.15% | 2.48% | 1.27% | 72.81% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 04-30 | -0.50% | -0.83% | -2.04% | -0.77% | 2.09% | -0.89% | 2.51% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.37% | 0.98% | 1.38% | 2.05% | 1.22% | 6.75% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.51% | 1.95% | 2.02% | 1.14% | 64.03% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 04-30 | -0.21% | -0.14% | -2.04% | 0.75% | 1.93% | 0.65% | 10.67% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.80% | 1.12% | 1.86% | 1.02% | 9.64% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.93% | 1.11% | 1.84% | 1.02% | 26.41% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.68% | 1.00% | 1.84% | 0.85% | 17.63% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 04-30 | 2.06% | 10.03% | -10.91% | -5.35% | 1.83% | 0.90% | -45.02% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.07% | 0.65% | 1.07% | 1.78% | 0.84% | 13.67% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 04-30 | -0.51% | -0.86% | -2.12% | -0.93% | 1.76% | -1.00% | 2.15% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 04-30 | -0.21% | -0.17% | -2.12% | 0.59% | 1.62% | 0.56% | 9.59% |
| 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 | 04-30 | 0.01% | 0.17% | 0.45% | 0.79% | 1.60% | 0.58% | 8.40% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.51% | 0.98% | 0.93% | 1.55% | 1.28% | 77.17% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.41% | 0.73% | 1.47% | 0.52% | 15.10% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.42% | 0.72% | 1.46% | 0.51% | 13.54% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.37% | 0.87% | 1.07% | 1.45% | 1.07% | 7.59% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.61% | 1.30% | 0.47% | 1.32% | 1.74% | 78.18% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.37% | 0.66% | 1.32% | 0.47% | 13.71% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.50% | 0.92% | 0.81% | 1.30% | 1.21% | 12.23% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 04-30 | -0.10% | 0.05% | 0.30% | 0.52% | 1.25% | 0.38% | 10.55% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.87% | 0.71% | 1.24% | 0.97% | 4.65% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.24% | 0.75% | 0.88% | 1.21% | 0.93% | 19.81% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 0.85% | 0.50% | 1.15% | 1.10% | 7.26% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 04-30 | -0.10% | 0.03% | 0.25% | 0.42% | 1.05% | 0.31% | 9.61% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.81% | 0.61% | 1.04% | 0.91% | 4.10% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.57% | 1.20% | 0.27% | 0.91% | 1.60% | 69.87% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.11% | 0.26% | 0.21% | 0.80% | 0.31% | 13.02% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.79% | 0.13% | 0.64% | 0.95% | 4.56% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 04-30 | -0.02% | -0.14% | -0.14% | -0.01% | 0.39% | 0.06% | 10.07% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 04-30 | 2.04% | 8.86% | -7.90% | -11.42% | -0.62% | -6.09% | 43.95% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 04-30 | 2.03% | 8.80% | -8.02% | -11.67% | -1.21% | -6.27% | -22.35% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 04-30 | -3.18% | 6.04% | -12.33% | -15.04% | -5.33% | -7.13% | -5.23% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 04-30 | -3.19% | 6.04% | -12.36% | -15.09% | -5.43% | -7.17% | -5.33% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 04-30 | -3.19% | 6.02% | -12.40% | -15.17% | -5.63% | -7.23% | -5.53% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 04-30 | 0.27% | 3.89% | -15.37% | -19.85% | -9.67% | -13.19% | 12.22% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 04-30 | 0.27% | 3.88% | -15.39% | -19.89% | -9.76% | -13.22% | 6.97% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 04-30 | 0.26% | 3.87% | -15.44% | -19.96% | -9.98% | -13.27% | 9.89% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 04-30 | -2.13% | 15.67% | 10.02% | 14.29% | - | 13.52% | 83.09% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 04-30 | -2.13% | 15.64% | 9.96% | 14.14% | - | 13.43% | 82.63% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 04-30 | -0.73% | 0.80% | -9.30% | -7.54% | - | -4.71% | -7.50% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 04-30 | -0.73% | 0.80% | -9.25% | -7.44% | - | -4.64% | -7.33% |
| 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 | 04-30 | -1.49% | 1.15% | -3.81% | -11.60% | - | -1.39% | 0.35% |
| 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 | 04-30 | -1.48% | 1.19% | -3.72% | -11.42% | - | -1.25% | 0.54% |
| 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 | 04-30 | 0.91% | 0.72% | -1.06% | 9.18% | - | 5.43% | 20.48% |
| 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 | 04-30 | 0.90% | 0.73% | -1.01% | 9.28% | - | 5.49% | 20.67% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 04-30 | -0.50% | -0.83% | -2.05% | -0.77% | - | -0.90% | 0.98% |
| 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 | 04-30 | -0.23% | 3.45% | -11.74% | -17.92% | - | -9.12% | -9.06% |
| 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 | 04-30 | -0.23% | 3.44% | -11.78% | -18.00% | - | -9.18% | -9.19% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 04-30 | 0.71% | 7.79% | 0.67% | 7.26% | - | 6.52% | 22.40% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 04-30 | 0.71% | 7.82% | 0.74% | 7.40% | - | 6.61% | 22.63% |
| 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 | 04-30 | 9.73% | 22.81% | 9.03% | 36.20% | - | 27.49% | 71.47% |
| 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 | 04-30 | 9.73% | 22.80% | 8.97% | 36.06% | - | 27.41% | 71.23% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 1.30% | -2.01% | 0.06% | - | -0.46% | 0.06% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 04-30 | -0.48% | 1.35% | -1.86% | 0.36% | - | -0.26% | 0.41% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 0.91% | 0.22% | 0.86% | - | 0.88% | 0.86% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 0.87% | 0.11% | 0.65% | - | 0.74% | 0.65% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 04-30 | 6.14% | 20.89% | 10.10% | - | - | 19.72% | 22.01% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 04-30 | 6.14% | 20.85% | 9.99% | - | - | 19.57% | 21.79% |
| 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 | 04-30 | -0.73% | 1.91% | -3.21% | - | - | 1.15% | -2.50% |
| 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 | 04-30 | -0.73% | 1.93% | -3.16% | - | - | 1.22% | -2.41% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 04-30 | 1.33% | 9.03% | - | - | - | - | 4.96% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 04-30 | 1.34% | 9.06% | - | - | - | - | 5.06% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.89% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.90% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.24% |
货币/理财型基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞交易货币D 017930 | 详情 | 04-30 | 1.3590% | 1.36% | 1.37% | 1.38% | 0.34% | 0.70% |
| 华泰柏瑞交易货币B 002469 | 详情 | 04-30 | 1.3580% | 1.36% | 1.37% | 1.38% | 0.34% | 0.70% |
| 华泰柏瑞货币B 460106 | 详情 | 04-30 | 1.3580% | 1.36% | 1.39% | 1.40% | 0.32% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 04-30 | 1.3580% | 1.36% | 1.39% | 1.40% | 0.32% | 0.63% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 04-30 | 1.3080% | 1.32% | 1.33% | 1.34% | 0.34% | 0.70% |
| 华泰柏瑞交易货币C 012841 | 详情 | 04-30 | 1.2170% | 1.22% | 1.23% | 1.24% | 0.31% | 0.63% |
| 华泰柏瑞交易货币E 019835 | 详情 | 04-30 | 1.1190% | 1.12% | 1.13% | 1.14% | 0.29% | 0.58% |
| 货币ETF华泰柏瑞 511830 | 详情 | 04-30 | 1.1170% | 1.12% | 1.13% | 1.14% | 0.29% | 0.58% |
| 华泰柏瑞货币A 460006 | 详情 | 04-30 | 1.1150% | 1.11% | 1.14% | 1.16% | 0.26% | 0.51% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 04-30 | 1.0650% | 1.07% | 1.09% | 1.10% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 04-30 | 6.25% | 37.30% | 18.84% | 55.07% | 161.62% | 52.36% | 286.73% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 04-30 | -1.88% | 17.03% | 11.46% | 16.54% | 107.42% | 15.41% | 82.78% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 04-30 | -0.40% | 13.24% | 5.64% | 14.96% | 102.77% | 11.32% | 33.97% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 04-30 | 4.26% | 10.47% | 0.69% | 10.62% | 94.79% | 11.93% | 97.54% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 04-30 | 2.51% | 17.99% | 7.59% | 30.51% | 84.59% | 25.13% | 90.44% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 04-30 | -5.12% | 12.49% | -2.64% | 9.44% | 77.66% | 6.07% | 103.28% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 04-30 | 4.99% | 20.11% | 6.67% | 24.59% | 73.13% | 21.36% | 63.80% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 04-30 | 6.15% | 19.59% | 6.89% | 19.29% | 71.41% | 19.85% | 60.68% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 04-30 | 1.35% | 9.74% | 2.00% | 8.49% | 68.74% | 8.97% | 170.82% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 04-30 | 1.34% | 19.73% | 4.66% | 13.83% | 65.73% | 12.56% | 59.61% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 04-30 | -1.59% | 2.78% | -0.65% | 6.83% | 65.51% | 10.38% | 6.19% |
| 油气ETF华泰柏瑞 561570 | 详情 | 04-30 | 1.99% | 5.21% | 10.10% | 40.38% | 63.87% | 29.98% | 50.15% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 04-30 | 1.45% | 12.76% | 3.61% | 16.14% | 62.29% | 14.33% | 46.09% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 04-30 | 1.67% | 12.34% | 3.67% | 15.50% | 55.20% | 14.89% | 58.37% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 04-30 | 9.65% | 25.02% | 4.07% | 11.12% | 55.18% | 16.76% | 12.90% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 04-30 | 0.87% | 10.11% | 0.40% | 15.83% | 53.68% | 12.61% | 24.29% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 04-30 | 1.42% | 10.42% | 4.29% | 18.37% | 48.78% | 14.15% | 55.92% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 04-30 | 0.32% | 10.03% | 1.35% | 11.62% | 42.12% | 10.24% | 46.10% |
| A股ETF华泰柏瑞 563330 | 详情 | 04-30 | 0.77% | 8.35% | 0.75% | 7.93% | 38.92% | 6.94% | 48.59% |
| A500ETF华泰柏瑞 563360 | 详情 | 04-30 | 0.81% | 9.00% | 2.16% | 8.09% | 38.27% | 6.81% | 34.58% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 04-30 | 0.97% | 0.79% | -1.20% | 10.79% | 36.79% | 6.73% | 35.70% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 04-29 | 0.87% | 16.47% | 3.16% | 0.46% | 31.52% | 4.85% | 113.98% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 04-30 | 0.15% | 4.13% | -2.28% | 7.45% | 31.51% | 3.34% | 67.82% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 04-30 | 0.76% | 8.16% | 1.88% | 4.39% | 31.14% | 4.49% | 91.63% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 04-30 | 0.47% | 8.15% | 2.31% | 4.13% | 30.83% | 4.09% | 124.86% |
| A50ETF华泰柏瑞 563350 | 详情 | 04-30 | 0.57% | 8.62% | 4.51% | 6.00% | 28.01% | 5.24% | 43.86% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 04-30 | 0.13% | 6.16% | -0.54% | -0.12% | 26.39% | 1.09% | -17.25% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 04-30 | -0.33% | 2.02% | 1.97% | 2.61% | 24.68% | 6.15% | 80.76% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 04-30 | 1.41% | 6.20% | -1.57% | 0.75% | 24.07% | 1.52% | 24.27% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 04-30 | 0.81% | 2.32% | -1.51% | -6.52% | 23.98% | 2.34% | -31.29% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 04-30 | -0.24% | -0.45% | 0.82% | 3.46% | 19.82% | 3.39% | 38.91% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 04-30 | -0.52% | 2.40% | -18.30% | -8.84% | 18.82% | -9.75% | 34.72% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 04-30 | -1.72% | -0.33% | -2.35% | -10.55% | 18.38% | 0.78% | 56.01% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 04-30 | -0.81% | 2.13% | -3.50% | 0.73% | 18.29% | 1.31% | 44.09% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 04-30 | -0.67% | 6.85% | -7.75% | -5.30% | 16.73% | -4.40% | 22.89% |
| 电力ETF华泰柏瑞 561560 | 详情 | 04-30 | -2.79% | 0.37% | 7.83% | 4.41% | 16.58% | 10.83% | 34.34% |
| 红利ETF华泰柏瑞 510880 | 详情 | 04-30 | 1.52% | 2.85% | 6.28% | 7.92% | 15.19% | 9.87% | 296.34% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 04-30 | -0.71% | 3.84% | -6.99% | -3.08% | 12.97% | -1.94% | 13.95% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 04-30 | -0.95% | -0.73% | 1.86% | -0.02% | 7.23% | 1.12% | 137.52% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 04-29 | -3.47% | 4.11% | -13.30% | -17.10% | 4.23% | -14.37% | 20.62% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 04-30 | -0.96% | 0.39% | -6.49% | -8.53% | 3.81% | -1.15% | -43.26% |
| 中药ETF华泰柏瑞 561510 | 详情 | 04-30 | 0.58% | -1.27% | -4.81% | -8.01% | -2.64% | -4.58% | -2.81% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 04-30 | -0.77% | 0.85% | -9.62% | -7.29% | -3.51% | -4.62% | 2.15% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 04-30 | -0.23% | 3.67% | -12.59% | -18.89% | -5.10% | -9.84% | 2.18% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 04-30 | -2.79% | 1.40% | -19.56% | -20.61% | -5.53% | -13.22% | -26.05% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 04-29 | -0.18% | 0.74% | -2.84% | -5.89% | -5.97% | 5.61% | -6.83% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 04-30 | -0.24% | 0.69% | -9.24% | -11.39% | -9.27% | -7.61% | -19.77% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 04-30 | 0.29% | 4.06% | -16.43% | -21.12% | -10.01% | -14.16% | -38.22% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 04-30 | 10.71% | 24.68% | 9.15% | 40.49% | - | 31.20% | 103.89% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 04-30 | -4.09% | 3.20% | -8.29% | 21.40% | - | -2.29% | 10.67% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 04-30 | 0.01% | 0.32% | 0.82% | 1.09% | - | 1.08% | 1.52% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 04-30 | -2.99% | 4.48% | -5.17% | 17.21% | - | 0.27% | 16.91% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 04-30 | 2.13% | 26.56% | 5.97% | - | - | 22.64% | 27.57% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 04-30 | -0.49% | 0.46% | - | - | - | - | 1.23% |
| 证券ETF华泰柏瑞 560400 | 详情 | 04-30 | 1.05% | 4.74% | - | - | - | - | -3.00% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 04-30 | 1.98% | - | - | - | - | - | -1.16% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 04-30 | - | - | - | - | - | - | -0.07% |