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：2026-08-21
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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 | 08-21 | -1.70% | -5.12% | -5.43% | 43.88% | 147.15% | 76.27% | 257.56% |
| 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 | 08-21 | -1.70% | -5.13% | -5.45% | 43.80% | 146.90% | 76.16% | 206.04% |
| 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 | 08-21 | -1.71% | -5.14% | -5.49% | 43.69% | 146.53% | 75.99% | 255.02% |
| 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 | 08-21 | -0.59% | -2.56% | 17.45% | 62.64% | 139.30% | 87.96% | 152.80% |
| 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 | 08-21 | -0.59% | -2.58% | 17.39% | 62.47% | 138.84% | 87.73% | 152.29% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 08-21 | -0.77% | -1.96% | -1.96% | 47.46% | 137.29% | 67.23% | 197.37% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 08-21 | -0.89% | -1.97% | -1.10% | 52.02% | 136.54% | 66.64% | 110.52% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 08-21 | -0.78% | -1.99% | -2.06% | 47.09% | 136.25% | 66.73% | 58.59% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 08-21 | -0.90% | -2.02% | -1.23% | 51.80% | 135.65% | 66.30% | 105.13% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 08-21 | -1.16% | -0.46% | -2.73% | 45.52% | 118.91% | 53.72% | 486.90% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 08-21 | -1.17% | -0.15% | -2.37% | 41.83% | 94.18% | 47.24% | 42.41% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 08-21 | -1.17% | -0.20% | -2.50% | 41.41% | 93.04% | 46.70% | 38.06% |
| 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 | 08-21 | -1.53% | -2.43% | -4.87% | 36.07% | 85.94% | 42.10% | 77.98% |
| 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 | 08-21 | -1.53% | -2.46% | -4.97% | 35.80% | 85.20% | 41.74% | 75.33% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 08-21 | -0.90% | 4.12% | 3.02% | 17.50% | 49.33% | 31.82% | 127.87% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 08-21 | -0.94% | -0.40% | 5.73% | 18.07% | 49.29% | 20.35% | 99.30% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 08-21 | -0.91% | 4.10% | 2.96% | 17.35% | 48.97% | 31.61% | 126.40% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 08-21 | -0.15% | -1.22% | 2.31% | 25.83% | 47.49% | 44.69% | 61.62% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 08-21 | -0.16% | -1.26% | 2.21% | 25.57% | 46.90% | 44.32% | 59.69% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 08-21 | -1.56% | -2.45% | -4.81% | 17.87% | 46.16% | 22.41% | 44.39% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 08-21 | -1.58% | -2.51% | -4.96% | 17.49% | 45.28% | 21.93% | 39.57% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 08-21 | -1.91% | 0.22% | -6.70% | 5.40% | 44.49% | 9.98% | 116.42% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 08-21 | -1.92% | 0.20% | -6.75% | 5.26% | 44.14% | 9.81% | 115.45% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 08-21 | -1.54% | -2.82% | -2.51% | 13.34% | 43.75% | 22.97% | 45.62% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 08-21 | -3.25% | -11.27% | -4.61% | 13.63% | 43.27% | 23.38% | 64.58% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 08-21 | -3.25% | -11.27% | -4.61% | 13.61% | 43.23% | 23.35% | 30.25% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 08-21 | -3.25% | -11.28% | -4.64% | 13.55% | 43.08% | 23.27% | 70.31% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 08-21 | -3.25% | -11.29% | -4.67% | 13.46% | 42.87% | 23.16% | 28.48% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 08-21 | -1.56% | -2.89% | -2.71% | 12.88% | 42.61% | 22.34% | 39.04% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 08-21 | -1.92% | -2.47% | -5.19% | 11.37% | 37.88% | 12.28% | 153.43% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 08-21 | -1.94% | -5.15% | -8.59% | 7.74% | 36.05% | 8.21% | 74.52% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 08-21 | -2.95% | -2.88% | -4.92% | 10.20% | 35.76% | 22.05% | 67.31% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 08-21 | -1.95% | -5.17% | -8.64% | 7.61% | 35.72% | 8.04% | 73.95% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 08-21 | -2.95% | -2.90% | -4.97% | 10.09% | 35.48% | 21.89% | 66.86% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 08-21 | -2.09% | -1.46% | -1.79% | 4.60% | 34.44% | 11.42% | 132.72% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 08-21 | -2.09% | -1.48% | -1.85% | 4.47% | 34.10% | 11.25% | 128.94% |
| 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 | 08-21 | 4.25% | 10.57% | -0.11% | 2.49% | 31.40% | 16.98% | 40.79% |
| 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 | 08-21 | 4.24% | 10.55% | -0.16% | 2.38% | 31.13% | 16.83% | 40.37% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 08-21 | -2.65% | -4.65% | -7.03% | 8.10% | 30.82% | 13.18% | 78.31% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 08-21 | -2.66% | -4.70% | -7.15% | 7.81% | 30.15% | 12.81% | 75.10% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 08-21 | -0.80% | -2.78% | 5.86% | 12.16% | 30.13% | 14.72% | 221.80% |
| 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 | 08-21 | -3.08% | -4.70% | -0.22% | 3.33% | 29.77% | 7.31% | 109.83% |
| 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 | 08-21 | -3.08% | -4.72% | -0.29% | 3.19% | 29.44% | 7.14% | 108.35% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 08-21 | -0.94% | 2.03% | -0.96% | 4.92% | 28.75% | 14.28% | 59.94% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 08-21 | -0.95% | 2.00% | -1.06% | 4.71% | 28.24% | 13.99% | 57.22% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 08-21 | -1.36% | 1.37% | -2.57% | 2.97% | 25.65% | 11.52% | 173.52% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 3.19% | -0.99% | 3.40% | 25.50% | 12.98% | 313.60% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 08-21 | -0.63% | 0.84% | 0.72% | 9.39% | 25.42% | 18.94% | 26.64% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 08-21 | -1.36% | 1.34% | -2.64% | 2.84% | 25.34% | 11.35% | 157.94% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 17.34% | 34.03% | 26.03% | 25.24% | 35.64% | 168.82% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 17.30% | 33.91% | 25.76% | 24.75% | 35.28% | -13.23% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 0.78% | 0.56% | 9.02% | 24.66% | 18.47% | 23.49% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 3.13% | -1.17% | 2.98% | 24.57% | 12.42% | 59.89% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 08-21 | -1.65% | 5.50% | -11.33% | 1.58% | 23.95% | 17.17% | 51.75% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 08-21 | -1.66% | 5.49% | -11.35% | 1.53% | 23.83% | 17.09% | 51.52% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 08-21 | -1.65% | 5.49% | -11.37% | 1.48% | 23.70% | 17.02% | 51.30% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 08-21 | -1.37% | 1.66% | -4.39% | -2.30% | 21.48% | 8.20% | 16.66% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 08-21 | -1.38% | 1.63% | -4.46% | -2.44% | 21.17% | 8.03% | 97.37% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 08-21 | 0.72% | 5.77% | -4.38% | -4.84% | 19.93% | 3.66% | 213.72% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 08-21 | 0.71% | 5.71% | -4.53% | -5.14% | 19.20% | 3.26% | 66.16% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 08-21 | 0.63% | 5.41% | -4.92% | -5.81% | 18.43% | 2.81% | 176.27% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 08-21 | -0.63% | -0.59% | 1.71% | 4.28% | 18.41% | 7.35% | 89.80% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 08-21 | -0.63% | -0.61% | 1.66% | 4.16% | 18.14% | 7.20% | 113.71% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 08-21 | -0.45% | -0.26% | 1.42% | 5.30% | 18.07% | 7.62% | 192.86% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 08-21 | 2.01% | 6.07% | -4.88% | -6.76% | 17.67% | 3.81% | 27.82% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 08-21 | 0.61% | 5.33% | -5.12% | -6.21% | 17.48% | 2.28% | 57.82% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 08-21 | 2.00% | 6.04% | -4.98% | -6.94% | 17.19% | 3.55% | 25.48% |
| 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 | 08-20 | -2.86% | 1.77% | -0.93% | 14.54% | 17.14% | 10.82% | 63.47% |
| 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 | 08-20 | -2.86% | 1.76% | -0.96% | 14.48% | 16.98% | 10.76% | 24.98% |
| 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 | 08-20 | -2.86% | 1.76% | -1.00% | 14.40% | 16.85% | 10.66% | 62.11% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 08-21 | 2.07% | 5.83% | -6.17% | -8.59% | 16.24% | 1.77% | 41.78% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 08-21 | -0.98% | -3.26% | -7.39% | 6.81% | 16.20% | 15.43% | 202.67% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 08-21 | -1.00% | -3.27% | -7.47% | 6.69% | 15.99% | 15.29% | 228.54% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 08-21 | -0.28% | -0.61% | 1.01% | 4.58% | 15.85% | 6.55% | 313.48% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 08-21 | 2.06% | 5.79% | -6.29% | -8.82% | 15.67% | 1.44% | 39.46% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 08-21 | -0.29% | -0.63% | 0.76% | 4.11% | 14.88% | 5.97% | 22.11% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 08-21 | -1.27% | 4.97% | -10.29% | -3.51% | 14.40% | 5.04% | 55.75% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 08-21 | -1.28% | 4.94% | -10.37% | -3.70% | 13.94% | 4.77% | 53.95% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 08-21 | -0.20% | -0.40% | 0.58% | 4.13% | 13.00% | 4.09% | 31.63% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 08-21 | -1.50% | -4.47% | -8.46% | -0.63% | 12.99% | 7.13% | -21.71% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 08-21 | 1.54% | 19.36% | -8.15% | -9.01% | 12.91% | 3.03% | 82.21% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 08-21 | -0.21% | -0.41% | 0.56% | 4.08% | 12.89% | 4.03% | 17.13% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 08-21 | -0.21% | -0.43% | 0.51% | 4.00% | 12.71% | 3.92% | 30.86% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 08-21 | 1.54% | 19.33% | -8.21% | -9.13% | 12.65% | 2.87% | 121.80% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 08-21 | -1.19% | -1.70% | -3.85% | -0.96% | 12.60% | 2.08% | 24.55% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 08-21 | -1.19% | -1.71% | -3.86% | -0.96% | 12.59% | 2.07% | 23.40% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 08-21 | -1.19% | -1.72% | -3.88% | -1.01% | 12.48% | 2.00% | 23.88% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 08-21 | -1.50% | -4.50% | -8.57% | -0.88% | 12.43% | 6.78% | -23.82% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.72% | -3.89% | -1.05% | 12.42% | 1.97% | 23.07% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 08-21 | -2.61% | -6.01% | -8.26% | -1.75% | 12.26% | 6.90% | -10.28% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 08-21 | -1.25% | 10.03% | -11.63% | -5.42% | 11.91% | 5.00% | 89.19% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 08-21 | -2.62% | -6.05% | -8.38% | -2.00% | 11.71% | 6.56% | -12.92% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 08-21 | -1.25% | 9.99% | -11.71% | -5.62% | 11.46% | 4.73% | 87.25% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 08-21 | 0.63% | 0.89% | 2.57% | -1.17% | 11.34% | 1.94% | -28.45% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 08-21 | 0.28% | 0.21% | 1.42% | -2.26% | 11.04% | 1.42% | 42.80% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 08-21 | 0.64% | 0.86% | 2.45% | -1.43% | 10.79% | 1.61% | -30.48% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 08-21 | -1.17% | 4.08% | 1.09% | -8.91% | 10.78% | 6.89% | 143.73% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 08-21 | 0.29% | 0.14% | 1.23% | -2.52% | 10.37% | 1.01% | 27.54% |
| 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 | 08-21 | -3.01% | 7.61% | -9.20% | -14.25% | 10.33% | -3.30% | 17.69% |
| 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 | 08-21 | -3.01% | 7.59% | -9.26% | -14.35% | 10.06% | -3.46% | 16.33% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 08-21 | -0.86% | -1.92% | -2.13% | 0.76% | 9.81% | 1.66% | 136.49% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 08-21 | -0.86% | -1.92% | -2.13% | 0.76% | 9.81% | 1.66% | 21.30% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 08-21 | -0.97% | -0.41% | -1.72% | 0.48% | 9.75% | 2.11% | 104.96% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 08-21 | -0.86% | -1.93% | -2.17% | 0.69% | 9.68% | 1.58% | 23.81% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 08-21 | -0.86% | -1.94% | -2.19% | 0.62% | 9.54% | 1.50% | 51.43% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 08-21 | -0.98% | -0.44% | -1.78% | 0.35% | 9.48% | 1.95% | 100.42% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 08-21 | -1.20% | 3.98% | 0.58% | -9.36% | 9.11% | 5.51% | 587.94% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 08-21 | 2.69% | 5.37% | 6.76% | 7.81% | 8.61% | 10.94% | 40.74% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 08-21 | 2.69% | 5.36% | 6.73% | 7.75% | 8.50% | 10.87% | 40.06% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 08-21 | -1.35% | 1.14% | -5.37% | -4.30% | 8.49% | 0.89% | 16.05% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 08-21 | -1.44% | 4.14% | -20.82% | -20.91% | 8.36% | -10.62% | -47.13% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 08-21 | -1.42% | 4.14% | -20.84% | -20.96% | 8.27% | -10.68% | -47.39% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 08-21 | -1.35% | 1.12% | -5.43% | -4.42% | 8.23% | 0.73% | 15.75% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 08-21 | -1.27% | 0.33% | -4.48% | -4.31% | 7.87% | 5.88% | 232.97% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 08-21 | 2.04% | 4.81% | 4.11% | 2.89% | 6.97% | 7.21% | 18.76% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 08-21 | -0.95% | -0.04% | -0.57% | -1.77% | 6.92% | 0.39% | 17.92% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 08-21 | -0.95% | -0.05% | -0.60% | -1.81% | 6.83% | 0.34% | 17.75% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 08-21 | -0.95% | -0.07% | -0.64% | -1.90% | 6.66% | 0.23% | 17.45% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 08-21 | -1.34% | 0.74% | -4.64% | -4.86% | 6.49% | 4.81% | 44.85% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 08-21 | -1.71% | 8.12% | -10.23% | -5.73% | 6.39% | 2.92% | 29.49% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 08-21 | 2.03% | 4.76% | 3.96% | 2.57% | 6.33% | 6.81% | 17.65% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 08-21 | -1.72% | 8.09% | -10.30% | -5.85% | 6.12% | 2.75% | 28.60% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 08-21 | -1.35% | 0.70% | -4.76% | -5.11% | 5.96% | 4.48% | -7.55% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 08-21 | -1.40% | 4.94% | -13.17% | -12.01% | 5.37% | -2.36% | 743.74% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 08-21 | 0.26% | 1.74% | 0.26% | 1.01% | 5.23% | 2.45% | 104.60% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 08-21 | 0.26% | 1.72% | 0.21% | 0.91% | 5.02% | 2.32% | 99.13% |
| 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 | 08-21 | 2.62% | 4.55% | 2.94% | 3.89% | 5.02% | 3.68% | 40.46% |
| 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 | 08-21 | 0.37% | 2.12% | -4.43% | -8.96% | 4.90% | -4.94% | 8.74% |
| 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 | 08-21 | 2.62% | 4.53% | 2.87% | 3.76% | 4.76% | 3.52% | 39.57% |
| 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 | 08-21 | 0.36% | 2.09% | -4.48% | -9.07% | 4.68% | -5.06% | 8.49% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 08-21 | -1.42% | 4.86% | -13.35% | -12.37% | 4.53% | -2.85% | -15.61% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 08-21 | -1.24% | 1.00% | -5.02% | -7.64% | 4.49% | 1.43% | -11.11% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 08-21 | -1.61% | 0.24% | -5.53% | -6.26% | 4.44% | 3.16% | 66.45% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 08-21 | -0.72% | -0.38% | -6.97% | -6.77% | 4.32% | -0.42% | 13.40% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 08-21 | -1.62% | 0.22% | -5.59% | -6.38% | 4.18% | 3.00% | 63.70% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 08-21 | 0.08% | 0.32% | 1.61% | 2.36% | 3.93% | 2.80% | 28.54% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 08-21 | -0.73% | -0.41% | -7.07% | -6.96% | 3.91% | -0.68% | -15.58% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 08-21 | 2.61% | 5.62% | 4.26% | -1.75% | 3.90% | 2.58% | 21.97% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 08-21 | 2.60% | 5.62% | 4.26% | -1.75% | 3.89% | 2.58% | 13.60% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 0.69% | -0.11% | 0.94% | 3.88% | 1.77% | 85.93% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 08-21 | 0.14% | 1.17% | -0.47% | -0.16% | 3.77% | 1.39% | 97.54% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 08-21 | 0.35% | 1.06% | -0.73% | -0.33% | 3.73% | 1.63% | 16.60% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 08-21 | -1.25% | 0.94% | -5.21% | -8.02% | 3.67% | 0.92% | -15.21% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 0.67% | -0.19% | 0.80% | 3.58% | 1.59% | 82.36% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 08-21 | 0.13% | 1.15% | -0.53% | -0.29% | 3.52% | 1.23% | 98.39% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.69% | 0.99% | 1.77% | 3.50% | 2.51% | 74.93% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.68% | 0.99% | 1.77% | 3.48% | 2.51% | 9.04% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 08-21 | 2.59% | 5.58% | 4.14% | -1.96% | 3.47% | 2.31% | 18.79% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 08-21 | 0.03% | 0.48% | 2.06% | 1.52% | 3.33% | 2.67% | 19.36% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 08-21 | 0.34% | 1.02% | -0.84% | -0.54% | 3.31% | 1.37% | 14.96% |
| 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 | 08-21 | 0.07% | 1.26% | 1.90% | 1.82% | 3.21% | 2.67% | 9.33% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.65% | 0.88% | 1.56% | 3.09% | 2.25% | 65.83% |
| 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 | 08-21 | 0.06% | 1.23% | 1.82% | 1.66% | 2.90% | 2.46% | 8.64% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 08-21 | 4.97% | 5.88% | 2.27% | 1.45% | 2.89% | 6.32% | 47.81% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 08-21 | 4.97% | 5.87% | 2.25% | 1.36% | 2.76% | 6.22% | 29.78% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.35% | 0.82% | 1.77% | 2.73% | 2.18% | 8.76% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 1.05% | -0.81% | -0.91% | 2.72% | 1.02% | 4.91% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 08-21 | 4.97% | 5.85% | 2.21% | 1.32% | 2.64% | 6.16% | 46.15% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.50% | 1.49% | 2.62% | 1.90% | 7.46% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.39% | 0.76% | 1.67% | 2.58% | 1.99% | 27.62% |
| 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 | 08-21 | -2.28% | -4.21% | -8.94% | 0.96% | 2.56% | 3.20% | 13.10% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.05% | 0.50% | 1.35% | 2.55% | 1.65% | 18.06% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 1.03% | -0.89% | -1.06% | 2.41% | 0.82% | 4.36% |
| 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 | 08-21 | -2.28% | -4.23% | -8.99% | 0.83% | 2.31% | 3.04% | 12.19% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.31% | 0.62% | 1.55% | 2.25% | 2.09% | 78.57% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.29% | 0.66% | 1.40% | 2.22% | 1.78% | 20.82% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.14% | 0.42% | 1.24% | 2.17% | 1.65% | 10.33% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.15% | 0.42% | 1.13% | 2.05% | 1.44% | 18.32% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.47% | 0.76% | 1.72% | 2.05% | 1.96% | 5.67% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.30% | 0.56% | 1.43% | 2.00% | 1.93% | 13.04% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.57% | 1.79% | 1.86% | 2.59% | 79.66% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.44% | 0.71% | 1.62% | 1.84% | 1.83% | 5.05% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.17% | 0.48% | 1.39% | 1.71% | 1.83% | 8.04% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.26% | 0.83% | 1.62% | 1.10% | 13.96% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 08-21 | -0.06% | 0.53% | 0.71% | 1.02% | 1.56% | 1.16% | 11.41% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 08-21 | 1.14% | 5.15% | 0.89% | -9.45% | 1.52% | -7.71% | -21.97% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.22% | 0.58% | 1.47% | 1.50% | 1.82% | 5.46% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.15% | 0.47% | 1.59% | 1.47% | 2.33% | 71.09% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.30% | 0.73% | 1.40% | 0.91% | 15.54% |
| 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 | 08-21 | 0.02% | 0.08% | 0.25% | 0.71% | 1.40% | 0.89% | 8.74% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.29% | 0.73% | 1.38% | 0.89% | 13.97% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 08-21 | -0.07% | 0.51% | 0.67% | 0.90% | 1.35% | 1.02% | 10.39% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.26% | 0.66% | 1.25% | 0.81% | 14.10% |
| 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 | 08-19 | -0.18% | 1.08% | -0.66% | -0.92% | 1.16% | 0.19% | 10.71% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 08-21 | -0.13% | 0.18% | 0.31% | 0.63% | 1.05% | 0.71% | 13.48% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.54% | 1.01% | -0.23% | 0.90% | 1.35% | 11.43% |
| 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 | 08-19 | -0.18% | 1.05% | -0.75% | -1.09% | 0.83% | -0.02% | 8.34% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 08-21 | 1.12% | 5.07% | 0.68% | -9.82% | 0.70% | -8.18% | -25.00% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.51% | 0.92% | -0.39% | 0.59% | 1.16% | 10.24% |
| 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 | 08-19 | -0.63% | 2.20% | -3.53% | -4.61% | 0.56% | -2.09% | 10.80% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 08-19 | -2.14% | 0.93% | -7.76% | -6.14% | 0.52% | -3.29% | 12.72% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 08-21 | -0.02% | 5.01% | -15.15% | -13.31% | 0.09% | -7.49% | -42.41% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 08-21 | 0.80% | 2.13% | -11.22% | -12.56% | 0.04% | -2.44% | -47.22% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 08-21 | -2.41% | 3.37% | -13.36% | -13.89% | 0.00% | -7.75% | 279.18% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | -0.12% | 0.27% | -2.53% | -0.06% | 0.88% | 77.70% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | -0.12% | 0.27% | -2.53% | -0.09% | 0.87% | 19.11% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 08-21 | 2.74% | 3.30% | 3.41% | -0.93% | -0.12% | 2.53% | 107.07% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 08-21 | -0.63% | -0.87% | -8.00% | -9.57% | -0.39% | -4.48% | -13.45% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 08-21 | -0.04% | 4.97% | -15.26% | -13.53% | -0.41% | -7.78% | -43.57% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 08-21 | 2.73% | 3.25% | 3.25% | -1.23% | -0.71% | 2.14% | 80.55% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 1.73% | -6.06% | -11.33% | -0.74% | -2.92% | -61.09% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 08-21 | 0.79% | 2.06% | -11.40% | -12.91% | -0.76% | -2.94% | -49.09% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 08-21 | 2.97% | 6.02% | 0.06% | -6.96% | -0.87% | -2.28% | -45.60% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 08-21 | -2.42% | 3.31% | -13.63% | -14.33% | -0.89% | -8.27% | -18.04% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 08-21 | -0.63% | -0.90% | -8.12% | -9.80% | -0.89% | -4.78% | -15.37% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 1.71% | -6.15% | -11.51% | -1.14% | -3.17% | -61.87% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | -0.02% | -1.00% | -3.25% | -1.54% | -2.85% | 0.48% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | -0.02% | -1.00% | -3.26% | -1.56% | -2.86% | -1.02% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 08-21 | 2.95% | 5.95% | -0.15% | -7.34% | -1.66% | -2.78% | -47.98% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | -0.04% | -1.07% | -3.40% | -1.85% | -3.04% | 0.04% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 08-21 | 4.42% | 9.58% | 2.45% | -15.74% | -2.56% | -13.88% | 35.94% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 08-21 | 4.40% | 9.56% | 2.38% | -15.85% | -2.81% | -14.02% | 32.87% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 08-21 | 1.78% | 1.16% | 1.45% | 0.85% | -2.87% | 0.10% | 5.91% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 08-21 | 1.77% | 1.16% | 1.43% | 0.83% | -2.90% | 0.07% | 99.14% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 08-21 | 1.77% | 1.15% | 1.41% | 0.78% | -3.00% | 0.01% | 8.53% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 08-21 | 1.77% | 1.14% | 1.37% | 0.70% | -3.14% | -0.09% | 95.36% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 08-21 | -0.34% | -1.32% | -1.27% | -8.22% | -4.22% | -2.46% | 104.90% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 08-21 | -0.34% | -1.32% | -1.27% | -8.22% | -4.34% | -2.46% | 4.06% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 08-21 | -0.35% | -1.35% | -1.34% | -8.37% | -4.51% | -2.64% | 86.29% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 08-21 | 1.85% | 1.52% | 0.04% | -4.13% | -4.78% | -2.09% | 14.09% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 08-21 | 1.84% | 1.49% | -0.05% | -4.34% | -5.17% | -2.35% | 13.43% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 08-21 | 2.40% | 0.78% | -9.17% | -25.83% | -6.42% | -10.64% | 27.66% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 08-21 | 2.39% | 0.73% | -9.31% | -26.07% | -7.05% | -10.99% | 25.08% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 08-21 | -2.23% | 5.88% | -21.38% | -22.57% | -10.17% | -13.02% | 64.20% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 08-21 | 2.55% | 3.48% | 0.13% | -12.59% | -10.48% | -8.62% | 31.26% |
| 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 | 08-20 | -1.10% | 2.15% | -0.99% | -7.45% | -10.54% | -15.77% | 9.85% |
| 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 | 08-20 | -1.11% | 2.12% | -1.06% | -7.59% | -10.75% | -15.93% | 8.90% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 08-21 | -2.24% | 5.81% | -21.53% | -22.89% | -10.87% | -13.46% | -14.38% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 08-21 | 2.54% | 3.44% | 0.01% | -12.79% | -10.90% | -8.89% | 22.80% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 08-21 | -2.45% | -3.90% | 10.62% | 7.51% | -11.96% | 3.57% | 177.50% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 08-21 | -7.20% | -0.02% | -28.74% | -35.76% | -12.05% | -31.33% | 21.34% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 08-21 | -7.20% | -0.06% | -28.81% | -35.89% | -12.40% | -31.51% | 19.92% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 08-21 | -2.47% | -3.97% | 10.40% | 7.06% | -12.66% | 3.03% | 2.48% |
| 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 | 08-21 | 2.13% | 2.02% | 1.00% | -9.39% | -17.50% | -10.98% | -10.92% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 08-21 | 1.07% | -1.25% | -1.22% | -12.97% | -17.60% | -16.50% | 7.94% |
| 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 | 08-21 | 2.13% | 2.00% | 0.94% | -9.49% | -17.66% | -11.10% | -11.11% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 08-21 | 1.07% | -1.25% | -1.23% | -13.01% | -17.70% | -16.56% | 2.86% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 08-21 | 1.06% | -1.27% | -1.27% | -13.10% | -17.84% | -16.65% | 5.61% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 08-21 | 2.17% | 4.32% | -7.33% | -14.35% | -17.89% | -3.56% | -45.87% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 08-21 | 1.03% | 1.40% | 0.22% | -15.88% | -18.04% | -7.80% | -10.40% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 08-21 | 1.02% | 1.40% | 0.18% | -15.97% | -18.20% | -7.92% | -10.62% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 08-21 | 0.30% | -1.74% | 1.26% | -5.29% | -18.43% | -6.91% | 42.69% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 08-21 | 2.15% | 4.26% | -7.46% | -14.63% | -18.50% | -3.95% | -47.66% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 08-20 | -0.51% | 3.15% | 1.76% | -11.14% | -18.79% | -6.75% | -1.90% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 08-21 | 0.29% | -1.79% | 1.11% | -5.56% | -18.90% | -7.25% | -23.16% |
| 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 | 08-21 | 2.89% | 2.29% | 6.92% | -7.10% | -24.08% | -4.84% | -3.12% |
| 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 | 08-21 | 2.89% | 2.27% | 6.81% | -7.30% | -24.27% | -5.09% | -3.42% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.38% | -17.23% | -27.54% | -30.46% | -23.34% | -21.77% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.38% | -17.24% | -27.58% | -30.53% | -23.39% | -21.87% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.41% | -17.28% | -27.66% | -30.67% | -23.49% | -22.09% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 08-21 | 0.79% | 1.17% | 4.20% | -1.08% | - | 0.59% | 1.11% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 08-21 | 0.81% | 1.22% | 4.37% | -0.76% | - | 0.98% | 1.66% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 08-19 | -0.07% | 1.05% | -0.18% | -0.01% | - | 0.67% | 0.65% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 08-19 | -0.08% | 1.02% | -0.28% | -0.22% | - | 0.41% | 0.32% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 08-21 | -2.21% | -1.83% | -4.69% | 14.72% | - | 23.93% | 26.30% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 08-21 | -2.21% | -1.86% | -4.78% | 14.48% | - | 23.62% | 25.92% |
| 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 | 08-21 | 2.89% | 2.61% | -3.67% | -9.51% | - | -4.09% | -7.55% |
| 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 | 08-21 | 2.90% | 2.63% | -3.62% | -9.42% | - | -3.96% | -7.41% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 08-21 | -0.47% | -0.46% | 0.45% | 5.07% | - | - | 4.94% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 08-21 | -0.46% | -0.43% | 0.54% | 5.28% | - | - | 5.17% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 08-21 | -0.73% | 8.72% | -9.06% | - | - | - | -8.95% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 08-21 | -0.73% | 8.75% | -9.02% | - | - | - | -8.88% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 08-21 | 1.96% | 5.50% | -4.77% | - | - | - | -5.20% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 08-21 | -0.73% | 3.13% | - | - | - | - | 1.67% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 08-21 | -0.74% | 3.10% | - | - | - | - | 1.57% |
| 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 | 08-21 | 5.51% | 12.45% | - | - | - | - | 14.98% |
| 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 | 08-21 | 5.50% | 12.44% | - | - | - | - | 14.95% |
| 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 | 08-21 | -1.89% | -4.56% | - | - | - | - | -4.04% |
| 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 | 08-21 | -1.90% | -4.59% | - | - | - | - | -4.07% |
| 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 | 08-14 | 0.03% | -1.16% | - | - | - | - | -1.38% |
| 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 | 08-14 | 0.02% | -1.19% | - | - | - | - | -1.41% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2620% | 1.25% | 1.26% | 1.26% | 0.33% | 0.69% |
| 华泰柏瑞交易货币D 017930 | 详情 | 08-21 | 1.2620% | 1.25% | 1.26% | 1.26% | 0.33% | 0.69% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 08-21 | 1.2280% | 1.22% | 1.23% | 1.23% | 0.32% | 0.68% |
| 华泰柏瑞交易货币C 012841 | 详情 | 08-21 | 1.1200% | 1.11% | 1.12% | 1.12% | 0.29% | 0.62% |
| 华泰柏瑞货币B 460106 | 详情 | 08-21 | 1.0540% | 1.05% | 1.06% | 1.06% | 0.27% | 0.62% |
| 华泰柏瑞货币C 021174 | 详情 | 08-21 | 1.0540% | 1.05% | 1.06% | 1.06% | 0.27% | 0.62% |
| 货币ETF华泰柏瑞 511830 | 详情 | 08-21 | 1.0190% | 1.01% | 1.02% | 1.02% | 0.26% | 0.57% |
| 华泰柏瑞交易货币E 019835 | 详情 | 08-21 | 1.0090% | 0.95% | 0.99% | 1.00% | 0.26% | 0.57% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 08-21 | 0.9850% | 0.98% | 0.98% | 0.99% | 0.26% | 0.56% |
| 华泰柏瑞货币A 460006 | 详情 | 08-21 | 0.8110% | 0.81% | 0.81% | 0.81% | 0.21% | 0.49% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -0.70% | -3.65% | 19.98% | 70.44% | 167.42% | 101.89% | 213.74% |
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 08-21 | -1.80% | -6.55% | -8.58% | 36.82% | 149.63% | 71.91% | 336.36% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 08-21 | -0.93% | 4.39% | 2.83% | 18.34% | 52.82% | 33.66% | 80.40% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 08-21 | -2.02% | 0.23% | -7.03% | 5.86% | 48.23% | 10.71% | 33.24% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 08-21 | -3.64% | -12.68% | -6.15% | 12.50% | 43.79% | 22.95% | 18.88% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 08-21 | -2.05% | -5.02% | -8.43% | 9.87% | 42.85% | 10.67% | 75.27% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 08-21 | -3.12% | -3.31% | -5.38% | 10.82% | 39.42% | 23.14% | 65.08% |
| 油气ETF华泰柏瑞 561570 | 详情 | 08-21 | 4.67% | 11.51% | 0.07% | 5.12% | 38.83% | 22.19% | 41.15% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 08-21 | -2.23% | -1.54% | -1.81% | 4.95% | 36.90% | 12.37% | 179.26% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 08-21 | -2.82% | -6.34% | -8.43% | 5.89% | 34.86% | 10.72% | 57.00% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 08-21 | -3.22% | -5.14% | -0.09% | 3.70% | 31.80% | 7.82% | 106.63% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 08-21 | -1.78% | 6.00% | -11.87% | 1.90% | 28.16% | 18.60% | 80.49% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 08-21 | -1.40% | 1.81% | -4.20% | 1.36% | 25.01% | 11.11% | 41.97% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 08-21 | -1.44% | 1.71% | -4.68% | -2.50% | 22.54% | 8.54% | 19.79% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 08-21 | -0.63% | 5.80% | -6.61% | -0.30% | 18.77% | 9.33% | 50.71% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 08-20 | -2.99% | 1.86% | -1.32% | 15.00% | 18.51% | 11.10% | 126.75% |
| A50ETF华泰柏瑞 563350 | 详情 | 08-21 | -0.21% | -0.44% | 0.75% | 4.57% | 14.32% | 4.57% | 42.95% |
| A500ETF华泰柏瑞 563360 | 详情 | 08-21 | -1.26% | -1.79% | -4.05% | -0.99% | 14.14% | 2.55% | 29.22% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 08-21 | 3.89% | 3.57% | 3.29% | 3.51% | 11.13% | 6.00% | 72.14% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 08-21 | -3.19% | 8.05% | -9.65% | -14.59% | 11.09% | -3.24% | 70.76% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 08-21 | -1.02% | -0.43% | -1.78% | 0.57% | 10.45% | 2.34% | 87.68% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 08-21 | -0.95% | -2.30% | -2.49% | 0.26% | 9.82% | 1.07% | 118.33% |
| A股ETF华泰柏瑞 563330 | 详情 | 08-21 | -1.41% | 1.22% | -5.70% | -4.55% | 9.48% | 0.85% | 40.13% |
| 红利ETF华泰柏瑞 510880 | 详情 | 08-21 | 2.87% | 5.68% | 6.99% | 8.09% | 8.94% | 11.48% | 302.12% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 08-21 | -1.00% | 0.06% | -0.41% | -1.52% | 8.26% | 0.85% | 23.45% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 08-21 | -1.55% | 4.39% | -21.92% | -22.00% | 8.11% | -11.41% | -14.78% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 08-21 | -1.89% | 8.64% | -11.02% | -6.25% | 7.01% | 3.09% | 40.81% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 08-21 | -2.18% | 5.30% | -9.21% | -5.77% | 6.79% | 1.82% | 34.94% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 08-21 | 0.41% | 2.26% | -4.48% | -9.20% | 6.36% | -4.16% | 21.85% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 08-21 | -1.97% | -0.37% | -2.82% | -3.33% | 5.53% | -1.36% | -19.25% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 08-21 | 2.77% | 4.76% | 3.03% | 3.83% | 5.34% | 3.84% | 39.51% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 08-21 | 2.31% | 9.91% | 20.62% | 10.61% | 4.36% | 16.93% | -21.49% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 08-21 | 5.28% | 6.28% | 2.62% | 1.88% | 3.78% | 7.44% | 82.95% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 08-21 | 3.51% | 3.13% | 2.68% | -1.45% | 3.08% | -0.28% | 15.88% |
| 电力ETF华泰柏瑞 561560 | 详情 | 08-21 | -2.39% | -4.56% | -9.89% | 0.10% | 1.72% | 2.43% | 24.16% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 08-20 | 1.01% | 2.75% | -0.52% | -3.91% | -2.96% | 2.40% | -9.66% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 08-21 | 1.88% | 1.26% | 1.53% | 0.88% | -3.08% | 0.07% | 135.06% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 08-21 | 3.19% | 2.85% | -3.83% | -10.08% | -5.25% | -4.16% | 36.31% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 08-20 | -1.16% | 2.25% | -0.81% | -7.66% | -10.70% | -16.24% | 17.98% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 08-21 | -3.20% | -2.85% | -17.30% | -22.02% | -13.72% | -19.04% | 4.08% |
| 中药ETF华泰柏瑞 561510 | 详情 | 08-21 | -3.59% | -3.46% | 1.60% | -8.33% | -16.40% | -7.79% | -6.07% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 08-21 | 1.12% | -1.31% | -0.93% | -13.28% | -18.29% | -17.17% | -40.39% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 08-21 | 2.27% | 2.14% | 1.21% | -9.88% | -18.31% | -11.61% | 0.17% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 08-21 | 1.09% | 1.42% | 0.19% | -16.80% | -18.47% | -8.01% | -1.48% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 08-21 | -1.49% | -1.00% | -1.32% | -14.78% | -18.88% | -13.24% | -24.66% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 08-21 | -1.48% | 3.09% | -5.57% | -13.12% | -20.27% | -9.32% | -47.95% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 08-21 | -6.45% | -1.67% | -11.14% | -33.19% | -23.54% | -24.59% | 12.57% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 08-21 | -1.65% | -1.70% | -5.46% | -22.72% | -24.16% | -20.43% | -32.19% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 08-21 | 2.83% | 2.99% | 3.76% | -9.38% | -28.28% | -5.26% | 46.67% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 08-21 | -4.87% | 0.76% | -21.72% | -30.53% | - | -27.06% | -17.39% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 08-21 | 0.06% | 0.22% | 0.67% | 1.51% | - | 1.95% | 2.39% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 08-21 | -3.37% | 2.98% | -18.02% | -28.24% | - | -21.05% | -7.94% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 08-21 | -5.35% | -11.75% | -11.66% | 7.27% | - | 19.34% | 24.14% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 08-21 | 5.81% | 13.25% | 16.51% | - | - | - | 8.89% |
| 证券ETF华泰柏瑞 560400 | 详情 | 08-21 | -2.01% | -4.78% | 1.71% | - | - | - | -3.52% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 08-21 | -0.24% | 0.69% | -3.92% | - | - | - | -13.38% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 08-21 | -0.18% | 3.13% | -11.50% | - | - | - | -10.35% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 08-21 | 0.11% | 9.94% | -2.89% | - | - | - | -2.89% |
| 银行ETF华泰柏瑞 560670 | 详情 | 08-21 | 2.23% | 4.23% | - | - | - | - | 5.61% |
| 电池ETF华泰柏瑞 560910 | 详情 | 08-21 | -2.10% | 5.13% | -22.49% | - | - | - | -22.54% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 08-21 | -0.82% | 0.96% | -11.53% | - | - | - | -11.53% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 08-21 | -2.28% | 4.13% | - | - | - | - | 3.49% |
| 化工ETF华泰柏瑞 561620 | 详情 | 08-21 | 1.12% | - | - | - | - | - | 3.72% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 08-21 | -0.46% | 2.61% | - | - | - | - | 3.82% |
| 港股通信息技术ETF华泰柏瑞 526060 | 详情 | - | - | - | - | - | - | - | - |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 08-21 | -0.73% | - | - | - | - | - | 1.31% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 08-21 | 0.20% | - | - | - | - | - | -4.09% |