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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 09-30 | -4.83% | -0.04% | -22.45% | 59.96% | 92.44% | 77.50% | 260.05% |
| 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 | 09-30 | -4.83% | -0.04% | -22.46% | 59.89% | 92.25% | 77.37% | 208.15% |
| 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 | 09-30 | -4.84% | -0.06% | -22.50% | 59.76% | 91.94% | 77.16% | 257.38% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 09-30 | -10.16% | -5.23% | -31.41% | 30.51% | 83.50% | 59.19% | 183.07% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 09-30 | -10.17% | -5.27% | -31.48% | 30.26% | 82.69% | 58.64% | 50.90% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 09-30 | -9.89% | -5.57% | -31.71% | 31.24% | 79.85% | 57.44% | 98.90% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 09-30 | -9.90% | -5.61% | -31.80% | 30.94% | 79.18% | 57.04% | 93.71% |
| 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 | 09-30 | -8.57% | -8.69% | -30.31% | 64.68% | 72.65% | 70.95% | 129.93% |
| 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 | 09-30 | -8.57% | -8.70% | -30.34% | 64.53% | 72.30% | 70.71% | 129.42% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 09-30 | -9.28% | -6.48% | -29.70% | 28.20% | 69.16% | 42.54% | 444.20% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 09-30 | -9.49% | -6.78% | -28.45% | 26.48% | 53.48% | 36.22% | 31.75% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 09-30 | -9.49% | -6.83% | -28.55% | 26.10% | 52.59% | 35.63% | 27.64% |
| 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 | 09-30 | -9.59% | -6.72% | -30.93% | 22.62% | 46.35% | 31.40% | 64.58% |
| 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 | 09-30 | -9.60% | -6.75% | -31.00% | 22.38% | 45.75% | 31.00% | 62.05% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 09-30 | 0.61% | 17.43% | 37.04% | 46.63% | 27.24% | 48.59% | 194.50% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 09-30 | 0.59% | 17.37% | 36.89% | 46.32% | 26.71% | 48.11% | -5.00% |
| 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 | 09-30 | -1.00% | -4.04% | 7.04% | -4.41% | 26.19% | 13.24% | 36.28% |
| 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 | 09-30 | -1.01% | -4.05% | 6.99% | -4.51% | 25.94% | 13.07% | 35.85% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 09-30 | -3.85% | -4.19% | -8.79% | 13.99% | 20.13% | 14.61% | 89.80% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 09-30 | -10.62% | -9.97% | -34.46% | 25.71% | 19.93% | 30.23% | 45.47% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 09-30 | -10.63% | -10.00% | -34.53% | 25.47% | 19.46% | 29.84% | 43.67% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 09-30 | -2.37% | -4.39% | -5.35% | 10.14% | 19.31% | 10.34% | 209.50% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 09-30 | -7.40% | -7.65% | -23.07% | 20.90% | 18.88% | 21.92% | 110.77% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 09-30 | -7.40% | -7.67% | -23.12% | 20.75% | 18.59% | 21.71% | 109.36% |
| 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 | 09-29 | -1.30% | 2.32% | 0.69% | 26.21% | 14.92% | 14.19% | 68.44% |
| 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 | 09-29 | -1.30% | 2.32% | 0.66% | 26.15% | 14.76% | 14.12% | 28.77% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 09-30 | 0.33% | 1.45% | 17.85% | 1.61% | 14.66% | 9.06% | 92.88% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 | 详情 | 指数型-海外股票 | 09-29 | -1.30% | 2.30% | 0.63% | 26.06% | 14.64% | 13.99% | 66.99% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 09-30 | 0.33% | 1.43% | 17.77% | 1.48% | 14.37% | 8.86% | 134.72% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 09-30 | 0.37% | -3.34% | 14.79% | 3.79% | 13.69% | 10.34% | 39.97% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 09-30 | 0.36% | -3.35% | 14.74% | 3.73% | 13.58% | 10.25% | 39.28% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 09-30 | -7.78% | -3.23% | -22.79% | 7.72% | 13.17% | 14.06% | 47.72% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 09-30 | -7.78% | -3.24% | -22.81% | 7.67% | 13.05% | 13.97% | 47.48% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 09-30 | -7.78% | -3.25% | -22.82% | 7.62% | 12.95% | 13.89% | 47.25% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 09-30 | -1.91% | -5.83% | -10.73% | 2.98% | 12.25% | 11.72% | 18.95% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 09-30 | -8.40% | -7.86% | -25.63% | 14.81% | 11.95% | 14.27% | 35.32% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 09-30 | -1.93% | -5.89% | -10.87% | 2.66% | 11.57% | 11.20% | 15.91% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 09-30 | -8.41% | -7.92% | -25.78% | 14.35% | 11.05% | 13.59% | 29.09% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 09-30 | -4.29% | -1.74% | -9.20% | 1.11% | 10.20% | 5.85% | 90.72% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 09-30 | -4.30% | -1.77% | -9.29% | 0.90% | 9.76% | 5.53% | 88.67% |
| 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 | 09-30 | 0.82% | -0.86% | 15.66% | 1.86% | 9.55% | 5.46% | 42.87% |
| 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 | 09-30 | 0.82% | -0.87% | 15.58% | 1.74% | 9.29% | 5.27% | 41.92% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 09-30 | -4.79% | -6.15% | -14.37% | 5.43% | 9.25% | 8.16% | 51.37% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 09-30 | -6.85% | -6.90% | -24.18% | 14.28% | 9.25% | 14.71% | 57.25% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 09-30 | -6.86% | -6.92% | -24.22% | 14.16% | 9.03% | 14.54% | 56.79% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 09-30 | -5.22% | -5.57% | -13.28% | 4.33% | 8.85% | 7.50% | 293.55% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 09-30 | -4.79% | -6.18% | -14.46% | 5.22% | 8.82% | 7.84% | 48.73% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 09-30 | -4.10% | -2.13% | -10.18% | 0.79% | 8.47% | 3.85% | 30.67% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 09-30 | -4.11% | -2.16% | -10.25% | 0.66% | 8.18% | 3.65% | 29.73% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 09-30 | -7.50% | -7.68% | -26.32% | 11.25% | 8.16% | 11.72% | 31.79% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -5.60% | -13.45% | 3.92% | 7.99% | 6.89% | 52.03% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 09-30 | -7.51% | -7.72% | -26.44% | 10.91% | 7.50% | 11.22% | 27.31% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 09-30 | 0.60% | -0.45% | 14.73% | 5.96% | 7.43% | 4.84% | 111.75% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 09-30 | -5.06% | -5.83% | -15.70% | 3.96% | 7.40% | 5.87% | 159.66% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 09-30 | -0.05% | -3.24% | 10.10% | 1.96% | 7.31% | 6.07% | 17.50% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 09-30 | -5.06% | -5.85% | -15.75% | 3.84% | 7.14% | 5.68% | 144.81% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 09-30 | 0.59% | -0.49% | 14.57% | 5.64% | 6.80% | 4.38% | 84.52% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 09-30 | -0.06% | -3.28% | 9.94% | 1.66% | 6.66% | 5.60% | 16.32% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 09-30 | -0.51% | -3.87% | 2.25% | -3.53% | 5.36% | 1.01% | 205.69% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 09-30 | -4.30% | -5.90% | -15.26% | 0.74% | 4.95% | 3.04% | 11.10% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 09-30 | 1.32% | 0.19% | 11.26% | 0.11% | 4.92% | 1.85% | 7.76% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 09-30 | 1.32% | 0.19% | 11.25% | 0.10% | 4.89% | 1.82% | 102.62% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 09-30 | -5.88% | -6.72% | -22.76% | 2.23% | 4.80% | 0.50% | 97.77% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 09-30 | 1.32% | 0.18% | 11.23% | 0.05% | 4.79% | 1.75% | 10.41% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 09-30 | -0.51% | -3.92% | 2.09% | -3.82% | 4.73% | 0.55% | 61.80% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 09-30 | -4.30% | -5.92% | -15.31% | 0.62% | 4.69% | 2.86% | 87.93% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 09-30 | 1.31% | 0.17% | 11.18% | -0.03% | 4.62% | 1.63% | 98.72% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 09-30 | -5.89% | -6.73% | -22.81% | 2.11% | 4.54% | 0.32% | 96.83% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 09-30 | -7.38% | -8.45% | -28.18% | 22.70% | 4.52% | 14.89% | 53.27% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 09-30 | -7.38% | -8.46% | -28.19% | 22.68% | 4.48% | 14.86% | 21.28% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 09-30 | -3.95% | -5.72% | -17.25% | 5.91% | 4.40% | 5.10% | 119.52% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 09-30 | -7.38% | -8.46% | -28.20% | 22.62% | 4.38% | 14.77% | 58.57% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 09-30 | -3.24% | -4.48% | -9.15% | 4.66% | 4.23% | 2.83% | 81.82% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 09-30 | -7.39% | -8.48% | -28.23% | 22.53% | 4.22% | 14.65% | 19.60% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 09-30 | -3.46% | -4.94% | -8.91% | 5.08% | 4.19% | 2.70% | 179.46% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 09-30 | -3.96% | -5.75% | -17.31% | 5.77% | 4.14% | 4.90% | 115.89% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 09-30 | -0.03% | -1.96% | 6.66% | 0.35% | 4.09% | 1.07% | -29.06% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 09-30 | -3.24% | -4.49% | -9.20% | 4.55% | 4.00% | 2.67% | 104.68% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 09-30 | -0.58% | -4.07% | 1.76% | -4.51% | 3.79% | -0.03% | 168.64% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 09-30 | -6.98% | -7.72% | -29.92% | 0.79% | 3.65% | 3.24% | 62.64% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.28% | 1.00% | 1.83% | 3.62% | 2.81% | 75.44% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.28% | 0.99% | 1.82% | 3.59% | 2.80% | 9.36% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 09-30 | -0.03% | -1.99% | 6.54% | 0.10% | 3.58% | 0.69% | -31.11% |
| 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 | 09-30 | 0.73% | -0.33% | 0.35% | -5.53% | 3.55% | 4.21% | 14.20% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 09-30 | -0.06% | -0.49% | 1.39% | 1.15% | 3.52% | 2.20% | 104.09% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.51% | 1.34% | 1.06% | 3.31% | 2.04% | 98.59% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 09-30 | -5.04% | -5.73% | -30.07% | 11.12% | 3.30% | 10.11% | 188.72% |
| 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 | 09-30 | 0.72% | -0.35% | 0.28% | -5.65% | 3.29% | 4.00% | 13.24% |
| 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 | 09-30 | 0.15% | 0.61% | 2.18% | 3.25% | 3.26% | 3.41% | 10.12% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.25% | 0.89% | 1.61% | 3.20% | 2.50% | 66.23% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 09-30 | -5.22% | -5.21% | -15.62% | 0.06% | 3.19% | 1.58% | 50.63% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 09-30 | 0.00% | -2.56% | 5.70% | -1.67% | 3.15% | 0.07% | 40.90% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 09-30 | -5.05% | -5.75% | -30.09% | 11.02% | 3.13% | 9.96% | 213.36% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 09-30 | -6.99% | -7.77% | -30.01% | 0.53% | 3.11% | 2.83% | 59.62% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.38% | 0.68% | 1.80% | 3.10% | 2.51% | 9.12% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.56% | 1.35% | 2.99% | 2.21% | 7.80% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 09-30 | -0.60% | -4.14% | 1.55% | -4.89% | 2.96% | -0.63% | 53.33% |
| 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 | 09-30 | 0.15% | 0.59% | 2.11% | 3.09% | 2.95% | 3.17% | 9.39% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.30% | 0.63% | 1.58% | 2.85% | 2.36% | 79.05% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 0.77% | 1.62% | 2.82% | 2.37% | 28.09% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 09-30 | -5.23% | -5.24% | -15.71% | -0.14% | 2.79% | 1.28% | 48.82% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.28% | 0.58% | 1.46% | 2.60% | 2.18% | 13.31% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.38% | 0.62% | 1.43% | 2.59% | 2.12% | 21.22% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 09-30 | -0.03% | -0.32% | -0.51% | 1.35% | 2.56% | 2.30% | 18.93% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 09-30 | 0.00% | -2.62% | 5.53% | -1.93% | 2.54% | -0.36% | 25.80% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.19% | 0.42% | 1.64% | 2.43% | 2.78% | 80.01% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.13% | 0.34% | 1.19% | 2.43% | 1.81% | 18.25% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 09-30 | -0.04% | -0.14% | 0.54% | 0.95% | 2.41% | 1.74% | 85.86% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 09-30 | 0.65% | -3.04% | 10.56% | -1.50% | 2.34% | 1.84% | 41.58% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.25% | 0.40% | 1.13% | 2.33% | 1.88% | 10.57% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.22% | 0.43% | 1.09% | 2.25% | 1.67% | 18.58% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.22% | 0.76% | 1.51% | 2.17% | 2.21% | 5.93% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.20% | 0.38% | 1.29% | 2.12% | 2.03% | 8.25% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 09-30 | -0.04% | -0.17% | 0.48% | 0.82% | 2.11% | 1.53% | 82.24% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 09-30 | 0.65% | -3.06% | 10.49% | -1.62% | 2.08% | 1.66% | 39.94% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 09-30 | -0.08% | -0.55% | 0.78% | -0.07% | 2.04% | 1.08% | 96.93% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.16% | 0.33% | 1.44% | 2.02% | 2.48% | 71.34% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.22% | 0.72% | 1.43% | 1.99% | 2.07% | 5.30% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 09-30 | 0.39% | -3.31% | 10.25% | -1.81% | 1.93% | 1.46% | 23.97% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.22% | 0.43% | 1.41% | 1.91% | 2.02% | 5.67% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 09-30 | -0.08% | -0.57% | 0.72% | -0.20% | 1.79% | 0.89% | 97.71% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 09-30 | -2.61% | -3.59% | -1.99% | 0.50% | 1.73% | 4.81% | 138.99% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 09-30 | -3.76% | -5.19% | -9.97% | 3.69% | 1.72% | 1.30% | 293.09% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.24% | 0.80% | 1.07% | 1.67% | 1.41% | 11.68% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 09-30 | -0.32% | -0.75% | -1.28% | 2.02% | 1.62% | 2.02% | 27.57% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.07% | 0.22% | 0.42% | 1.56% | 1.20% | 14.07% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.39% | 0.52% | 0.88% | 1.54% | 1.07% | 13.89% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.23% | 0.75% | 0.96% | 1.45% | 1.24% | 10.63% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 09-30 | -0.09% | 0.11% | 0.74% | 0.62% | 1.40% | 1.43% | 11.52% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.31% | 0.66% | 1.39% | 1.04% | 14.13% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.30% | 0.65% | 1.39% | 1.04% | 15.69% |
| 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 | 09-30 | 0.04% | 0.10% | 0.26% | 0.61% | 1.39% | 1.02% | 8.88% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.44% | 0.73% | 0.12% | 1.36% | 1.24% | 16.15% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.26% | 0.58% | 1.25% | 0.93% | 14.23% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | 0.07% | 0.66% | 0.46% | 1.09% | 1.20% | 10.29% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 09-30 | -6.89% | -6.97% | -24.97% | 3.07% | 1.00% | 2.04% | 130.33% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.47% | 0.62% | -0.08% | 0.95% | 0.94% | 14.47% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 09-30 | -3.76% | -5.27% | -10.11% | 3.28% | 0.93% | 0.68% | 16.01% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 09-30 | -0.07% | -0.50% | 0.76% | -0.74% | 0.83% | 0.56% | 4.43% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 09-30 | -0.08% | -0.53% | 0.68% | -0.89% | 0.53% | 0.33% | 3.85% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 09-30 | -0.75% | -3.78% | 2.67% | -5.23% | 0.38% | 0.37% | 23.58% |
| 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 | 09-28 | -0.48% | -0.45% | 0.00% | -0.18% | 0.36% | -0.13% | 10.36% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -3.68% | -2.23% | -0.30% | 0.33% | 3.33% | 573.78% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 09-30 | -0.56% | -0.63% | -1.04% | 0.98% | 0.24% | 0.54% | 77.10% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 09-30 | -0.56% | -0.63% | -1.04% | 0.98% | 0.23% | 0.53% | 18.71% |
| 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 | 09-28 | -0.48% | -0.48% | -0.09% | -0.35% | 0.02% | -0.38% | 7.95% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 09-30 | -0.75% | -3.82% | 2.56% | -5.42% | -0.02% | 0.07% | 21.26% |
| 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 | 09-30 | -5.34% | -7.78% | -9.12% | 4.63% | -0.25% | -0.82% | 93.92% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 09-30 | -0.97% | -3.41% | 4.91% | 0.49% | -0.44% | -1.10% | -0.44% |
| 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 | 09-30 | -5.34% | -7.80% | -9.17% | 4.50% | -0.50% | -1.01% | 92.51% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 09-30 | -2.52% | -4.47% | -9.97% | -2.46% | -0.56% | 1.97% | 220.67% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 09-30 | 0.77% | -0.91% | 11.05% | -2.35% | -0.57% | -1.78% | 14.46% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 09-30 | -0.62% | -3.83% | 2.62% | -7.03% | -0.70% | -1.73% | 36.91% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 09-30 | 0.71% | -0.99% | 10.87% | -2.60% | -1.04% | -2.13% | 13.68% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 09-30 | -0.98% | -3.45% | 4.74% | 0.18% | -1.04% | -1.55% | -1.04% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 09-30 | -0.63% | -3.87% | 2.50% | -7.27% | -1.19% | -2.10% | 34.60% |
| 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 | 09-30 | -0.36% | -5.48% | 2.82% | -13.10% | -1.61% | -8.99% | 4.11% |
| 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 | 09-30 | -0.37% | -5.49% | 2.77% | -13.17% | -1.80% | -9.11% | 3.86% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -5.03% | -30.17% | 5.29% | -2.03% | 2.34% | -25.21% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 09-30 | -3.67% | -4.78% | -10.64% | -1.96% | -2.21% | -3.06% | 11.51% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 09-30 | -1.15% | -3.29% | 4.60% | -4.43% | -2.22% | -1.38% | 17.28% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 09-30 | -1.16% | -3.29% | 4.60% | -4.43% | -2.22% | -1.38% | 9.23% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 09-30 | -2.86% | -3.67% | -17.56% | -7.95% | -2.34% | -4.62% | 724.22% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 09-30 | -3.68% | -4.80% | -10.71% | -2.09% | -2.45% | -3.25% | 11.18% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 09-30 | -2.60% | -5.31% | -6.61% | 0.91% | -2.47% | -2.14% | 23.76% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 09-30 | -4.05% | -5.06% | -30.26% | 5.03% | -2.52% | 1.95% | -27.27% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 09-30 | -2.60% | -5.31% | -6.63% | 0.86% | -2.56% | -2.20% | 10.12% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 09-30 | -1.16% | -3.33% | 4.50% | -4.61% | -2.61% | -1.67% | 14.17% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 09-30 | -3.47% | -5.46% | -10.17% | 0.48% | -2.70% | -2.81% | 95.08% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 09-30 | -2.61% | -5.33% | -6.67% | 0.78% | -2.71% | -2.32% | 23.00% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 09-30 | -3.23% | -5.94% | -10.91% | -4.05% | -2.73% | -0.14% | 38.01% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 09-30 | -3.48% | -5.49% | -10.23% | 0.35% | -2.95% | -3.00% | 90.70% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 09-30 | -2.03% | -3.81% | -5.39% | 2.06% | -3.11% | -2.35% | 14.70% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 09-30 | -2.87% | -3.73% | -17.73% | -8.32% | -3.12% | -5.18% | -17.63% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.36% | -0.51% | -3.13% | -3.12% | -3.19% | 0.13% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.35% | -0.51% | -3.13% | -3.14% | -3.20% | -1.37% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 09-30 | -2.03% | -3.81% | -5.41% | 2.01% | -3.20% | -2.41% | 14.52% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 09-30 | -3.24% | -5.98% | -11.02% | -4.30% | -3.22% | -0.51% | -11.97% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 09-30 | -2.02% | -3.82% | -5.44% | 1.94% | -3.34% | -2.53% | 14.22% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 09-30 | -0.78% | -2.98% | -4.18% | -3.22% | -3.36% | -1.34% | -13.53% |
| 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 | 09-28 | -1.44% | -1.70% | -1.86% | -3.55% | -3.37% | -3.27% | 9.47% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.82% | -13.67% | -1.53% | -3.40% | -3.75% | 16.37% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.20% | -10.83% | -0.19% | -3.41% | -3.51% | 124.48% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.20% | -10.83% | -0.19% | -3.41% | -3.51% | 15.14% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.82% | -13.67% | -1.54% | -3.41% | -3.75% | 17.44% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.37% | -0.58% | -3.28% | -3.43% | -3.41% | -0.34% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.83% | -13.70% | -1.59% | -3.51% | -3.82% | 16.80% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.21% | -10.85% | -0.25% | -3.52% | -3.59% | 17.51% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 09-30 | -3.80% | -5.83% | -13.71% | -1.61% | -3.56% | -3.85% | 16.04% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.22% | -10.88% | -0.31% | -3.65% | -3.68% | 43.70% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 09-30 | -1.09% | -1.10% | -2.91% | -0.09% | -3.66% | -3.09% | 103.57% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 09-30 | -4.30% | -5.54% | -31.10% | 4.41% | -3.71% | 1.83% | -14.53% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 09-30 | -1.08% | -1.10% | -2.93% | -0.10% | -3.76% | -3.11% | 3.37% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 09-30 | -1.09% | -1.12% | -2.99% | -0.24% | -3.95% | -3.31% | 85.02% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 09-30 | -0.79% | -3.06% | -4.38% | -3.61% | -4.13% | -1.93% | -17.60% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 09-30 | -4.31% | -5.57% | -31.19% | 4.16% | -4.18% | 1.46% | -17.09% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 09-30 | -0.77% | -3.67% | 6.84% | -6.16% | -4.42% | -11.48% | -25.16% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 09-30 | -3.28% | -6.08% | -11.97% | -5.56% | -4.65% | -1.77% | 58.50% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 09-30 | -3.29% | -6.10% | -12.03% | -5.69% | -4.89% | -1.95% | 55.83% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 09-30 | -0.77% | -3.72% | 6.63% | -6.53% | -5.17% | -12.00% | -28.12% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 09-30 | -7.12% | -8.66% | -28.22% | -2.76% | -5.19% | -4.56% | 53.92% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 09-30 | -7.13% | -8.68% | -28.26% | -2.89% | -5.43% | -4.75% | 53.37% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 09-28 | -3.71% | -4.15% | -14.04% | -4.28% | -5.94% | -6.46% | 9.02% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 09-30 | 1.05% | -1.71% | 0.87% | -5.56% | -7.09% | -4.14% | -61.58% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 09-30 | 1.05% | -1.75% | 0.75% | -5.74% | -7.47% | -4.44% | -62.37% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 09-30 | -3.87% | -5.55% | -17.29% | -5.70% | -7.92% | -5.93% | 7.13% |
| 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 | 09-30 | -4.59% | -9.63% | -21.20% | -13.31% | -8.27% | -12.06% | 7.03% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 09-30 | -3.87% | -5.59% | -17.37% | -5.88% | -8.29% | -6.21% | -20.28% |
| 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 | 09-30 | -4.60% | -9.65% | -21.25% | -13.43% | -8.50% | -12.23% | 5.76% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 09-30 | -1.06% | -5.21% | 16.44% | -8.33% | -10.27% | -16.72% | 31.45% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 09-30 | -1.07% | -5.23% | 16.36% | -8.45% | -10.49% | -16.88% | 28.45% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 09-30 | -3.78% | -5.08% | -14.31% | -8.86% | -12.10% | -9.44% | -17.94% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 09-30 | -5.17% | -6.07% | -20.55% | -10.00% | -12.34% | -12.95% | 257.79% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 09-30 | -3.78% | -5.12% | -14.41% | -9.09% | -12.54% | -9.78% | -19.81% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 09-30 | -5.21% | -6.15% | -20.74% | -10.45% | -13.09% | -13.52% | -22.73% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -3.04% | -7.91% | -2.20% | -13.20% | -5.89% | -47.61% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -3.10% | -8.10% | -2.59% | -13.90% | -6.45% | -49.94% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 09-30 | -2.60% | 4.25% | 1.20% | 3.28% | -15.01% | 2.14% | 173.68% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 09-30 | -2.62% | 4.18% | 1.00% | 2.86% | -15.70% | 1.53% | 0.98% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 09-30 | -2.49% | -2.65% | -14.45% | -20.95% | -16.45% | -13.11% | 24.13% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 09-30 | -2.51% | -2.71% | -14.59% | -21.20% | -17.02% | -13.52% | 21.53% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 09-30 | -4.48% | -6.61% | -24.28% | -23.62% | -17.16% | -18.12% | -51.57% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 09-30 | -4.48% | -6.63% | -24.30% | -23.67% | -17.24% | -18.20% | -51.82% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 09-30 | -0.81% | -3.17% | 5.13% | -5.71% | -17.71% | -12.65% | 25.47% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 09-30 | -0.82% | -3.22% | 4.99% | -5.95% | -18.11% | -12.96% | 17.31% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 09-30 | -4.78% | -5.27% | -29.57% | -13.54% | -18.19% | -17.49% | 55.76% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 09-30 | -9.14% | -9.21% | -29.19% | -13.69% | -18.72% | -11.77% | -52.27% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 09-30 | -4.79% | -5.33% | -29.71% | -13.89% | -18.84% | -17.98% | -18.85% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 09-30 | -9.14% | -9.27% | -29.33% | -14.03% | -19.37% | -12.30% | -54.00% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 09-30 | -7.18% | -10.01% | -26.07% | -8.75% | -20.74% | -17.11% | -48.40% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 09-30 | -7.18% | -10.04% | -26.15% | -8.97% | -21.13% | -17.40% | -49.46% |
| 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 | 09-29 | -2.83% | -8.37% | -7.96% | -7.35% | -21.83% | -23.11% | 0.28% |
| 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 | 09-29 | -2.84% | -8.39% | -8.01% | -7.47% | -22.02% | -23.27% | -0.61% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 09-30 | 3.96% | 3.27% | 7.59% | -0.19% | -23.15% | -8.34% | -48.55% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 09-30 | 0.15% | -6.29% | -1.58% | -11.20% | -23.29% | -16.00% | -18.37% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 09-30 | 0.14% | -6.31% | -1.63% | -11.29% | -23.44% | -16.13% | -18.59% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 09-30 | 3.95% | 3.22% | 7.43% | -0.50% | -23.72% | -8.75% | -50.28% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 09-29 | -3.37% | -3.76% | -3.07% | -11.59% | -24.44% | -10.08% | -5.40% |
| 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 | 09-30 | 0.24% | 3.56% | 13.65% | -3.14% | -24.68% | -5.47% | -3.76% |
| 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 | 09-30 | 0.23% | 3.53% | 13.54% | -3.34% | -24.87% | -5.76% | -4.10% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 09-30 | -1.47% | -6.37% | -0.84% | -0.36% | -27.11% | -14.04% | 31.77% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 09-30 | -1.47% | -6.42% | -0.99% | -0.65% | -27.53% | -14.41% | -29.09% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 09-30 | -3.02% | -2.14% | -15.72% | -15.09% | -29.93% | -25.64% | -24.12% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 09-30 | -3.02% | -2.14% | -15.74% | -15.13% | -30.00% | -25.70% | -24.23% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 09-30 | -3.03% | -2.16% | -15.79% | -15.23% | -30.15% | -25.82% | -24.46% |
| 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 | 09-30 | -2.82% | -5.85% | -0.97% | -7.34% | -32.96% | -18.60% | -18.54% |
| 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 | 09-30 | -2.82% | -5.86% | -1.02% | -7.43% | -33.09% | -18.72% | -18.73% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 09-30 | -5.67% | -10.52% | -36.36% | -33.04% | -33.25% | -38.12% | 9.35% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 09-30 | -5.68% | -10.55% | -36.43% | -33.18% | -33.51% | -38.31% | 8.02% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 09-30 | -2.63% | -8.27% | -5.77% | -10.88% | -36.89% | -25.53% | -3.73% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 09-30 | -2.64% | -8.28% | -5.80% | -10.93% | -36.98% | -25.59% | -8.28% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 09-30 | -2.65% | -8.30% | -5.83% | -11.00% | -37.08% | -25.69% | -5.84% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 09-28 | -0.47% | -0.46% | 0.20% | 0.37% | - | 0.34% | 0.32% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 09-28 | -0.47% | -0.50% | 0.10% | 0.17% | - | 0.04% | -0.05% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 09-30 | -7.85% | -7.03% | -24.44% | 17.66% | - | 16.52% | 18.75% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 09-30 | -7.86% | -7.06% | -24.52% | 17.42% | - | 16.18% | 18.34% |
| 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 | 09-30 | 0.93% | -1.57% | 8.73% | -5.70% | - | -6.36% | -9.72% |
| 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 | 09-30 | 0.93% | -1.57% | 8.68% | -5.79% | - | -6.49% | -9.87% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 09-30 | -3.92% | -5.58% | -12.54% | 3.09% | - | - | -0.76% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 09-30 | -3.91% | -5.55% | -12.45% | 3.29% | - | - | -0.50% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 09-30 | -2.67% | -1.91% | -3.90% | - | - | - | -8.51% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 09-30 | -2.67% | -1.90% | -3.84% | - | - | - | -8.42% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 09-30 | -0.56% | -3.59% | 2.60% | - | - | - | -8.16% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 09-30 | -5.64% | -6.30% | -5.47% | - | - | - | -4.05% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 09-30 | -5.64% | -6.33% | -5.57% | - | - | - | -4.19% |
| 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 | 09-30 | 1.65% | 5.80% | 18.19% | - | - | - | 18.19% |
| 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 | 09-30 | 1.64% | 5.78% | 18.13% | - | - | - | 18.13% |
| 华泰柏瑞中证全指证券公司ETF发起式联接A 027795 | 详情 | 指数型-股票 | 09-30 | -3.18% | -6.56% | - | - | - | - | -7.12% |
| 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 | 09-30 | -3.18% | -6.57% | - | - | - | - | -7.16% |
| 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 | 09-28 | - | -2.67% | - | - | - | - | -4.60% |
| 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 | 09-28 | - | -2.69% | - | - | - | - | -4.66% |
| 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 | 09-24 | - | - | - | - | - | - | 0.09% |
| 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 | 09-24 | - | - | - | - | - | - | 0.07% |
| 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 | 09-30 | -2.74% | - | - | - | - | - | -2.15% |
| 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 | 09-30 | -2.74% | - | - | - | - | - | -2.16% |
| 华泰柏瑞恒瑞混合A 027888 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.04% |
| 华泰柏瑞恒瑞混合C 027889 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.04% |
| 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 | 09-30 | - | - | - | - | - | - | -0.01% |
| 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 | 09-30 | - | - | - | - | - | - | -0.01% |
| 华泰柏瑞恒荣债券A 027825 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.02% |
| 华泰柏瑞恒荣债券C 027826 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.01% |
| 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 | 09-30 | - | - | - | - | - | - | -0.53% |
| 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 | 09-30 | - | - | - | - | - | - | -0.51% |
| 华泰柏瑞新瑞混合 028236 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 华泰柏瑞招享6个月持有期混合Y 029397 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2026-09-30
| 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B 002469 | 详情 | 09-30 | 1.2870% | 1.29% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华泰柏瑞交易货币D 017930 | 详情 | 09-30 | 1.2860% | 1.29% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 09-30 | 1.2500% | 1.24% | 1.23% | 1.23% | 0.31% | 0.64% |
| 华泰柏瑞交易货币C 012841 | 详情 | 09-30 | 1.1440% | 1.15% | 1.13% | 1.13% | 0.28% | 0.58% |
| 华泰柏瑞货币B 460106 | 详情 | 09-30 | 1.0760% | 1.07% | 1.06% | 1.06% | 0.27% | 0.57% |
| 华泰柏瑞货币C 021174 | 详情 | 09-30 | 1.0760% | 1.07% | 1.06% | 1.06% | 0.27% | 0.57% |
| 货币ETF华泰柏瑞 511830 | 详情 | 09-30 | 1.0450% | 1.05% | 1.03% | 1.03% | 0.26% | 0.53% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 09-30 | 1.0320% | 1.01% | 1.00% | 0.99% | 0.25% | 0.52% |
| 华泰柏瑞交易货币E 019835 | 详情 | 09-30 | 1.0060% | 0.97% | 1.00% | 1.00% | 0.25% | 0.53% |
| 华泰柏瑞货币A 460006 | 详情 | 09-30 | 0.8340% | 0.83% | 0.82% | 0.82% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -5.19% | 1.18% | -24.07% | 57.94% | 92.81% | 75.25% | 344.84% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 09-30 | -9.20% | -9.51% | -32.55% | 72.74% | 81.38% | 81.78% | 182.48% |
| 油气ETF华泰柏瑞 561570 | 详情 | 09-30 | -1.00% | -4.24% | 7.84% | -4.53% | 32.66% | 17.94% | 36.25% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 09-30 | -7.83% | -8.11% | -24.51% | 21.74% | 20.09% | 23.01% | 66.03% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 09-29 | -1.36% | 2.46% | 0.65% | 27.39% | 16.11% | 14.67% | 134.04% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 09-30 | -8.26% | -3.45% | -24.01% | 8.65% | 15.92% | 15.23% | 75.37% |
| 红利ETF华泰柏瑞 510880 | 详情 | 09-30 | 0.40% | -3.64% | 15.69% | 3.71% | 14.35% | 10.79% | 299.63% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 09-30 | -0.54% | -2.03% | 11.15% | 6.79% | 12.69% | 5.99% | 72.12% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 09-30 | 0.85% | -0.97% | 16.62% | 1.74% | 10.12% | 5.66% | 41.96% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 09-30 | -7.32% | -7.29% | -25.57% | 15.00% | 9.67% | 15.26% | 54.52% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 09-30 | -4.33% | -2.21% | -11.39% | 0.72% | 8.99% | 4.12% | 42.22% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 09-30 | -5.60% | -5.37% | -15.33% | 2.97% | 5.43% | 5.30% | 45.16% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 09-30 | -6.21% | -7.10% | -24.01% | 2.36% | 5.27% | 0.62% | 21.10% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 09-30 | 1.41% | 0.22% | 12.23% | 0.08% | 5.15% | 1.94% | 139.46% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 09-30 | -4.52% | -6.23% | -16.23% | 0.78% | 5.06% | 3.07% | 13.76% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 09-30 | -4.15% | -6.03% | -18.16% | 6.37% | 4.71% | 5.62% | 162.50% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 09-30 | -5.24% | -7.17% | -17.31% | 2.80% | 4.48% | 4.23% | 33.19% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 09-30 | 0.68% | -3.26% | 11.28% | -1.35% | 3.15% | 2.64% | 74.78% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 09-30 | 0.05% | 0.37% | 0.68% | 1.57% | 2.98% | 2.34% | 2.78% |
| 电力ETF华泰柏瑞 561560 | 详情 | 09-30 | 0.77% | -0.35% | 0.24% | -6.28% | 2.79% | 3.49% | 25.44% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 09-30 | -7.85% | -9.11% | -30.30% | 21.88% | 2.61% | 13.82% | 10.06% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 09-30 | -7.10% | -8.87% | -26.78% | 9.11% | 1.65% | 2.57% | 45.45% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 09-30 | -5.64% | -8.39% | -9.89% | 5.06% | 0.05% | -0.94% | 89.85% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 09-30 | -0.38% | -5.76% | 3.03% | -13.53% | -0.56% | -8.43% | 16.42% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 09-30 | 1.29% | 5.06% | 22.04% | 18.50% | -0.92% | 18.51% | -20.43% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 09-30 | -5.58% | -5.51% | -15.52% | -1.89% | -1.41% | -1.70% | 30.28% |
| A股ETF华泰柏瑞 563330 | 详情 | 09-30 | -3.90% | -5.10% | -11.37% | -2.08% | -2.23% | -3.36% | 34.28% |
| A50ETF华泰柏瑞 563350 | 详情 | 09-30 | -2.81% | -5.69% | -7.12% | 1.03% | -2.36% | -2.12% | 33.80% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 09-30 | -2.14% | -3.93% | -5.36% | 2.57% | -2.54% | -1.95% | 20.02% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 09-30 | -3.71% | -5.84% | -10.76% | 0.47% | -2.88% | -2.94% | 78.00% |
| A500ETF华泰柏瑞 563360 | 详情 | 09-30 | -3.99% | -6.14% | -14.39% | -1.65% | -2.96% | -3.63% | 21.42% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 09-30 | -7.53% | -9.19% | -29.23% | -1.85% | -3.55% | -3.21% | 53.29% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 09-30 | 1.01% | -1.68% | 9.33% | -5.99% | -3.91% | -6.75% | 32.63% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 09-30 | -3.47% | -5.55% | -11.65% | -0.63% | -4.16% | -4.36% | 106.59% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 09-30 | -4.89% | -10.22% | -22.43% | -13.68% | -9.02% | -12.53% | 54.36% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 09-30 | -0.96% | -4.04% | 7.26% | -0.15% | -9.70% | -5.71% | 9.57% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 09-30 | -2.65% | -6.48% | -10.87% | -3.43% | -11.39% | -8.04% | -24.72% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 09-29 | -1.91% | -7.31% | -2.91% | -6.93% | -11.71% | -2.43% | -13.92% |
| 中药ETF华泰柏瑞 561510 | 详情 | 09-30 | -0.18% | -2.16% | 7.29% | -6.66% | -12.08% | -9.80% | -8.12% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 09-30 | -3.87% | -5.07% | -13.96% | -24.21% | -14.58% | -28.24% | -18.72% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 09-30 | -4.73% | -7.00% | -25.59% | -24.86% | -18.60% | -19.30% | -22.37% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 09-30 | -0.21% | 0.15% | 6.87% | -8.33% | -18.97% | -9.74% | -48.19% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 09-29 | -3.03% | -8.87% | -8.37% | -7.56% | -22.58% | -23.97% | 7.10% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 09-30 | 0.15% | -6.73% | -1.83% | -11.96% | -24.06% | -16.73% | -10.82% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 09-30 | -0.62% | -5.69% | -0.98% | -11.45% | -24.93% | -18.75% | -29.44% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 09-30 | 0.71% | 1.88% | 16.83% | -6.93% | -26.98% | -5.90% | 45.68% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 09-30 | -4.19% | -5.32% | -16.92% | -12.40% | -28.16% | -21.63% | 0.75% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 09-30 | -2.73% | -5.19% | -4.48% | -16.77% | -33.96% | -26.65% | 9.50% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 09-30 | -2.95% | -6.13% | -0.93% | -7.50% | -34.40% | -19.55% | -8.83% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 09-30 | -2.76% | -7.72% | 0.35% | -14.63% | -37.67% | -26.94% | -37.74% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 09-30 | -2.80% | -8.71% | -6.18% | -10.98% | -38.38% | -26.57% | -47.15% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 09-30 | -3.28% | -2.74% | -10.67% | -16.92% | - | -20.27% | -7.03% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 09-30 | -8.26% | -6.17% | -27.72% | 17.89% | - | 14.24% | 18.83% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 09-30 | 1.72% | 6.34% | 29.64% | 11.36% | - | - | 12.22% |
| 证券ETF华泰柏瑞 560400 | 详情 | 09-30 | -3.35% | -6.83% | -7.82% | 0.86% | - | - | -6.59% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 09-30 | 0.55% | -1.80% | 11.52% | - | - | - | -11.73% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 09-30 | -2.12% | -2.79% | -4.61% | - | - | - | -11.47% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 09-30 | -4.83% | -11.55% | -8.84% | - | - | - | -12.70% |
| 银行ETF华泰柏瑞 560670 | 详情 | 09-30 | 1.95% | 2.41% | 16.80% | - | - | - | 9.78% |
| 电池ETF华泰柏瑞 560910 | 详情 | 09-30 | -2.91% | -8.08% | -26.53% | - | - | - | -31.87% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 09-30 | -1.67% | -7.29% | -6.76% | - | - | - | -18.34% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 09-30 | -4.23% | -8.90% | - | - | - | - | -8.18% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 09-30 | -1.55% | -5.63% | - | - | - | - | -0.30% |
| 化工ETF华泰柏瑞 561620 | 详情 | 09-30 | -4.25% | -10.68% | - | - | - | - | -5.17% |
| 港股通信息技术ETF华泰柏瑞 526060 | 详情 | 09-30 | -4.88% | -4.25% | - | - | - | - | -4.22% |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 09-30 | -0.29% | 0.07% | - | - | - | - | 1.05% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 09-30 | 1.52% | 0.99% | - | - | - | - | -2.12% |
| 创业板金融科技ETF华泰柏瑞 158058 | 详情 | 09-30 | - | - | - | - | - | - | 0.00% |