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：2026-03-03
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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 | 03-03 | 0.81% | 5.90% | 39.29% | 38.67% | 179.99% | 21.04% | 115.23% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 03-03 | 2.76% | 7.12% | 34.27% | 34.96% | 178.86% | 18.91% | 50.22% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 03-03 | 0.80% | 5.82% | 39.09% | 38.33% | 178.76% | 20.89% | 14.99% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 03-03 | 2.75% | 7.20% | 34.24% | 34.76% | 177.74% | 18.93% | 46.70% |
| 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 | 03-03 | -2.46% | 2.27% | 34.30% | 60.88% | 98.48% | 25.24% | 154.05% |
| 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 | 03-03 | -2.46% | 2.26% | 34.27% | 60.80% | 98.30% | 25.22% | 117.55% |
| 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 | 03-03 | -2.46% | 2.25% | 34.22% | 60.69% | 98.00% | 25.19% | 152.54% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 03-03 | 1.16% | 2.97% | 26.90% | 37.38% | 94.61% | 11.58% | 326.00% |
| 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 | 03-03 | 2.04% | 6.36% | 23.95% | 25.30% | 85.25% | 16.98% | 42.38% |
| 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 | 03-03 | 2.03% | 6.35% | 23.88% | 25.14% | 84.79% | 16.93% | 40.90% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 03-03 | 0.90% | 1.60% | 21.23% | 27.46% | 71.54% | 9.04% | 5.46% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 03-03 | 0.89% | 1.56% | 21.07% | 27.10% | 70.53% | 8.94% | 2.52% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 03-03 | 0.92% | 1.66% | 29.94% | 30.32% | 69.90% | 27.47% | 82.09% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 03-03 | 0.91% | 1.59% | 29.73% | 29.83% | 68.77% | 27.32% | 78.91% |
| 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 | 03-03 | 0.68% | 1.22% | 21.12% | 26.95% | 68.63% | 9.21% | 36.79% |
| 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 | 03-03 | 0.68% | 1.19% | 20.99% | 26.69% | 67.93% | 9.14% | 35.00% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 03-03 | -2.51% | -6.08% | 17.56% | 20.01% | 59.59% | 4.06% | 83.88% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 03-03 | -2.52% | -6.11% | 17.46% | 19.78% | 58.95% | 3.99% | 82.08% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 03-03 | -4.15% | -3.36% | 6.90% | 15.74% | 57.77% | 1.35% | 99.45% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 03-03 | -4.15% | -3.38% | 6.84% | 15.60% | 57.37% | 1.31% | 98.79% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 03-03 | -1.50% | 1.33% | 8.44% | 17.04% | 57.12% | 3.07% | 189.10% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 03-03 | -3.06% | -1.02% | 14.43% | 18.00% | 54.26% | 8.91% | 96.24% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 03-03 | -3.06% | -1.06% | 14.32% | 17.76% | 53.67% | 8.84% | 94.59% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 03-03 | -3.26% | -2.75% | 4.72% | 7.84% | 51.55% | 0.48% | 66.40% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 03-03 | -2.00% | -2.58% | 4.57% | 9.95% | 50.40% | -0.36% | 124.91% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 03-03 | -1.62% | 2.74% | 18.99% | 15.35% | 50.33% | 11.73% | 865.50% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 03-03 | 0.98% | 2.46% | 11.95% | 13.33% | 49.46% | 7.61% | 69.53% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 03-03 | -1.63% | 2.67% | 18.76% | 14.89% | 49.13% | 11.58% | -3.07% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 03-03 | -2.52% | -1.20% | 8.82% | 15.06% | 49.05% | 5.03% | 119.38% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 03-03 | -3.21% | -3.31% | 10.84% | 11.74% | 48.73% | 4.49% | 23.74% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 03-03 | -2.52% | -1.22% | 8.75% | 14.92% | 48.68% | 4.99% | 116.07% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 03-03 | 0.97% | 2.41% | 11.80% | 13.04% | 48.67% | 7.51% | 66.88% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 03-03 | -2.94% | -3.37% | 21.72% | 17.41% | 48.61% | 11.82% | 44.82% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 03-03 | -2.94% | -3.37% | 21.68% | 17.35% | 48.47% | 11.80% | 44.67% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 03-03 | -2.16% | -1.73% | 8.28% | 10.54% | 48.36% | 2.44% | 20.84% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 03-03 | -2.93% | -3.38% | 21.66% | 17.29% | 48.33% | 11.79% | 44.53% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 03-03 | -0.88% | 0.44% | 14.68% | 18.31% | 47.94% | 8.33% | 165.70% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 03-03 | -0.88% | 0.42% | 14.60% | 18.16% | 47.58% | 8.29% | 150.85% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 03-03 | -3.23% | -3.37% | 10.61% | 11.29% | 47.54% | 4.35% | 18.59% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 03-03 | -2.17% | -1.77% | 8.12% | 10.22% | 47.49% | 2.34% | 17.15% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 03-03 | -0.84% | 1.08% | 15.58% | 19.22% | 47.29% | 9.18% | 52.80% |
| 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 | 03-03 | -3.04% | -7.58% | 3.80% | 5.61% | 47.19% | -1.13% | 93.33% |
| 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 | 03-03 | -3.05% | -7.60% | 3.73% | 5.48% | 46.82% | -1.17% | 92.20% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 03-03 | -0.84% | 1.05% | 15.47% | 18.98% | 46.71% | 9.11% | 50.48% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 03-03 | -0.06% | -0.86% | 17.33% | 30.70% | 46.56% | 14.57% | -32.23% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 03-03 | -0.06% | -0.87% | 17.32% | 30.63% | 46.42% | 14.55% | -32.53% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 03-03 | -1.38% | 0.30% | 13.51% | 17.25% | 45.12% | 8.32% | 60.62% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 03-03 | -0.65% | 1.07% | 15.93% | 18.18% | 45.08% | 9.49% | 300.83% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 03-03 | -1.38% | 0.26% | 13.40% | 17.02% | 44.55% | 8.24% | 59.05% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 03-03 | -0.64% | 1.05% | 15.71% | 17.71% | 43.99% | 9.36% | 55.54% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 03-03 | -3.66% | -4.40% | 15.45% | 13.45% | 43.91% | 6.49% | 84.09% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 03-03 | -3.67% | -4.42% | 15.39% | 13.31% | 43.56% | 6.45% | 83.12% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 03-03 | -1.28% | 0.03% | 18.57% | 21.30% | 42.86% | 10.48% | 19.12% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 03-03 | -1.29% | 0.01% | 18.51% | 21.17% | 42.51% | 10.45% | 101.79% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 03-03 | -0.37% | 1.76% | 16.33% | 22.68% | 39.77% | 12.04% | 56.09% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 03-03 | -0.38% | 1.73% | 16.19% | 22.37% | 39.08% | 11.94% | 53.90% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 03-03 | -0.22% | 1.98% | 15.73% | 21.70% | 39.04% | 12.29% | 38.26% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 03-03 | 0.98% | 2.69% | 16.46% | 25.12% | 38.80% | 11.53% | 237.51% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 03-03 | -0.22% | 1.96% | 15.62% | 21.45% | 38.49% | 12.21% | 35.98% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 03-03 | -4.55% | -0.51% | 9.73% | 19.61% | 38.44% | 10.09% | 94.70% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 03-03 | -4.56% | -0.52% | 9.66% | 19.47% | 38.10% | 10.05% | 137.28% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 03-03 | 0.97% | 2.65% | 16.29% | 24.76% | 37.96% | 11.41% | 79.27% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 03-03 | 0.95% | 2.63% | 16.39% | 24.81% | 37.83% | 11.74% | 200.26% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 03-03 | 1.64% | 3.43% | 26.51% | 21.79% | 37.70% | 16.52% | -36.96% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 03-03 | 0.93% | 2.57% | 16.17% | 24.33% | 36.74% | 11.59% | 72.18% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 03-03 | 1.62% | 3.35% | 26.25% | 21.28% | 36.59% | 16.36% | -38.97% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 03-03 | -2.68% | 2.07% | 21.45% | 21.81% | 35.64% | 15.11% | 162.48% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 03-03 | -2.85% | 0.48% | 22.38% | 17.47% | 33.98% | 12.61% | 25.79% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 03-03 | 0.20% | 3.32% | 6.49% | 15.83% | 33.66% | 6.04% | 49.30% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 03-03 | -2.71% | 1.83% | 19.97% | 19.94% | 33.55% | 14.10% | 643.99% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 03-03 | -2.85% | 0.45% | 22.26% | 17.24% | 33.43% | 12.54% | 24.52% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 03-03 | -0.27% | 4.27% | 17.22% | 20.91% | 32.91% | 11.40% | 18.61% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 03-03 | 0.21% | 3.32% | 6.40% | 15.48% | 32.91% | 5.94% | 33.76% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 03-03 | -0.18% | 3.00% | 5.34% | 14.68% | 32.69% | 5.07% | -26.25% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 03-03 | -0.28% | 4.20% | 17.02% | 20.55% | 32.11% | 11.27% | 15.99% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 03-03 | -0.19% | 2.97% | 5.22% | 14.38% | 32.02% | 4.97% | -28.18% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 03-03 | -2.32% | -0.41% | 12.57% | 15.17% | 31.23% | 7.94% | 35.81% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 03-03 | -2.33% | -0.44% | 12.51% | 15.04% | 30.90% | 7.89% | 35.04% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 03-03 | 0.05% | -0.64% | 13.99% | 10.00% | 30.87% | 10.21% | -7.50% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 03-03 | -1.27% | -0.39% | 8.20% | 0.25% | 30.86% | 5.96% | -41.01% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 03-03 | -1.05% | 0.70% | 6.20% | 8.34% | 30.70% | 2.87% | 81.88% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 03-03 | -1.05% | 0.68% | 6.14% | 8.22% | 30.37% | 2.84% | 105.02% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 03-03 | 0.04% | -0.67% | 13.85% | 9.73% | 30.21% | 10.12% | -10.01% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 03-03 | -1.31% | -0.46% | 7.99% | -0.16% | 29.80% | 5.81% | -43.38% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 03-03 | -5.28% | -5.97% | 10.46% | 9.58% | 29.07% | -0.08% | -37.80% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 03-03 | -0.17% | -1.66% | 13.34% | 9.98% | 28.78% | 9.29% | -20.13% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 03-03 | -4.99% | -5.32% | 5.85% | 6.09% | 28.60% | 2.82% | 37.16% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 03-03 | -4.99% | -5.32% | 5.84% | 6.08% | 28.58% | 2.82% | 8.57% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 03-03 | -0.94% | -0.16% | 6.91% | 15.06% | 28.54% | 1.49% | 60.20% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 03-03 | -4.99% | -5.34% | 5.81% | 6.01% | 28.45% | 2.80% | 42.03% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 03-03 | -5.29% | -6.00% | 10.33% | 9.30% | 28.42% | -0.16% | -38.91% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 03-03 | -4.99% | -5.34% | 5.77% | 5.94% | 28.25% | 2.78% | 7.22% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 03-03 | -0.95% | -0.18% | 6.84% | 14.92% | 28.23% | 1.45% | 56.78% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 03-03 | -0.19% | -1.69% | 13.21% | 9.72% | 28.15% | 9.20% | -22.10% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 03-03 | -1.07% | 0.12% | 5.38% | 8.03% | 27.94% | 2.07% | 177.76% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 03-03 | -2.24% | -2.28% | 9.71% | 13.75% | 27.54% | 5.86% | 335.12% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 03-03 | -0.76% | 0.45% | 1.19% | 2.26% | 27.03% | 2.30% | 106.61% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 03-03 | -0.86% | 0.47% | 5.11% | 6.14% | 26.59% | 2.01% | 295.84% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 03-03 | -2.26% | -2.33% | 9.51% | 13.29% | 26.52% | 5.75% | -5.51% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 03-03 | -1.18% | -0.17% | 6.43% | 8.81% | 26.46% | 2.99% | 24.51% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 03-03 | -1.17% | -0.16% | 6.44% | 8.81% | 26.46% | 2.99% | 25.67% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 03-03 | -1.18% | -0.17% | 6.41% | 8.76% | 26.34% | 2.97% | 25.06% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 03-03 | -2.28% | -1.01% | 12.22% | 10.23% | 26.33% | 8.93% | 242.57% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 03-03 | -0.78% | 0.41% | 1.05% | 1.96% | 26.29% | 2.21% | 80.67% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 03-03 | -1.18% | -0.18% | 6.40% | 8.73% | 26.26% | 2.97% | 24.27% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 03-03 | -0.90% | 0.42% | 4.88% | 5.75% | 25.57% | 1.85% | 17.35% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 03-03 | -1.93% | -2.91% | 8.37% | 5.36% | 25.36% | 4.71% | 19.24% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 03-03 | -3.07% | -3.55% | 8.16% | 7.65% | 25.04% | 5.99% | -7.11% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 03-03 | -2.24% | -1.19% | 11.39% | 8.95% | 24.99% | 8.38% | 74.87% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 03-03 | -3.45% | -4.05% | 10.69% | 10.95% | 24.91% | 8.56% | 104.92% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 03-03 | -1.93% | -2.94% | 8.27% | 5.17% | 24.86% | 4.64% | -11.06% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 03-03 | -2.29% | -1.02% | 11.64% | 9.43% | 24.74% | 8.44% | 49.86% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 03-03 | -2.24% | -1.20% | 11.32% | 8.82% | 24.68% | 8.34% | 72.18% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 03-03 | -1.32% | -2.05% | 7.06% | 6.05% | 24.46% | 4.62% | -5.20% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 03-03 | -2.29% | -1.06% | 11.52% | 9.16% | 24.13% | 8.35% | -4.13% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 03-03 | -3.08% | -3.61% | 7.95% | 7.22% | 24.03% | 5.84% | -11.07% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 03-03 | -3.46% | -4.11% | 10.48% | 10.53% | 23.94% | 8.41% | 7.26% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 03-03 | -1.33% | -2.08% | 6.93% | 5.78% | 23.85% | 4.53% | -7.09% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 03-03 | -0.62% | 3.79% | 1.76% | 6.12% | 23.72% | 6.44% | 47.97% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 03-03 | -0.62% | 3.74% | 1.70% | 6.03% | 23.61% | 6.38% | 29.99% |
| 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 | 03-03 | 6.09% | 8.71% | 7.61% | 11.03% | 23.57% | 8.30% | 46.71% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 03-03 | -0.62% | 3.77% | 1.70% | 5.99% | 23.47% | 6.40% | 46.47% |
| 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 | 03-03 | 6.09% | 8.69% | 7.54% | 10.89% | 23.26% | 8.25% | 45.94% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 03-03 | -0.71% | 0.41% | 4.37% | 5.83% | 22.27% | 1.74% | 104.21% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 03-03 | -0.71% | 0.38% | 4.31% | 5.71% | 21.97% | 1.70% | 99.92% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 03-03 | -2.94% | -4.17% | 6.80% | 6.13% | 21.86% | 5.41% | -57.75% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 03-03 | -2.98% | -3.62% | 2.88% | 11.83% | 21.70% | -1.70% | -16.89% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 03-03 | -2.95% | -4.20% | 6.69% | 5.92% | 21.36% | 5.33% | -58.52% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 03-03 | -1.03% | -0.04% | 3.07% | 4.85% | 21.21% | 0.79% | 134.47% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 03-03 | -1.02% | -0.04% | 3.07% | 4.85% | 21.21% | 0.79% | 20.27% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 03-03 | -0.69% | 0.75% | 4.40% | 4.47% | 21.19% | 2.32% | 20.18% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 03-03 | -1.03% | -0.05% | 3.05% | 4.80% | 21.07% | 0.77% | 22.83% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 03-03 | -0.69% | 0.75% | 4.37% | 4.42% | 21.07% | 2.30% | 20.05% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 03-03 | -1.03% | -0.05% | 3.01% | 4.73% | 20.91% | 0.75% | 50.32% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 03-03 | -0.70% | 0.73% | 4.33% | 4.34% | 20.88% | 2.27% | 19.84% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 03-03 | -3.00% | -3.68% | 2.68% | 11.38% | 20.72% | -1.84% | -19.82% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 03-03 | 2.79% | 6.03% | 7.46% | 9.88% | 20.19% | 8.46% | 20.15% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 03-03 | -4.93% | -3.70% | -1.71% | -0.66% | 19.75% | 0.09% | 43.77% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 03-03 | 2.78% | 5.97% | 7.30% | 9.54% | 19.47% | 8.35% | 19.35% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 03-03 | -4.94% | -3.72% | -1.82% | -0.89% | 19.17% | 0.02% | 34.81% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 03-03 | 0.52% | -0.64% | 12.31% | 4.89% | 18.45% | 10.07% | 188.60% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 03-03 | 0.51% | -0.66% | 12.28% | 4.78% | 18.24% | 10.05% | 213.61% |
| 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 | 03-03 | 4.56% | 6.74% | 5.56% | 8.58% | 17.62% | 8.91% | 19.35% |
| 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 | 03-03 | 4.54% | 6.73% | 5.50% | 8.45% | 17.32% | 8.85% | 18.52% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 03-03 | -1.47% | -0.55% | 1.62% | 3.81% | 16.34% | -0.90% | 25.32% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 03-03 | 4.99% | 9.50% | 8.04% | 10.85% | 16.24% | 9.90% | 39.42% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 03-03 | -1.46% | -0.55% | 1.60% | 3.76% | 16.22% | -0.91% | 11.57% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 03-03 | 4.99% | 9.49% | 8.01% | 10.79% | 16.13% | 9.88% | 38.82% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 03-03 | -1.47% | -0.56% | 1.56% | 3.69% | 16.05% | -0.94% | 24.74% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 02-27 | 1.77% | -0.02% | 5.71% | 7.48% | 15.17% | 4.86% | 22.21% |
| 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 | 03-02 | 0.72% | -3.43% | -4.39% | 3.48% | 13.53% | -2.55% | 43.75% |
| 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 | 03-02 | 0.72% | -3.44% | -4.41% | 3.39% | 13.51% | -2.56% | 9.95% |
| 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 | 03-02 | 0.71% | -3.45% | -4.45% | 3.35% | 13.22% | -2.59% | 42.71% |
| 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 | 02-27 | 1.50% | 0.63% | 4.29% | 6.02% | 12.42% | 4.17% | 17.89% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 03-03 | 0.66% | 0.39% | 7.10% | 7.49% | 11.69% | 6.32% | 26.43% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 03-03 | 0.66% | 0.39% | 7.10% | 7.48% | 11.68% | 6.32% | 17.75% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 03-03 | 0.65% | 0.36% | 6.99% | 7.27% | 11.23% | 6.25% | 23.36% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 03-03 | -6.90% | -6.63% | -17.91% | -29.84% | 9.61% | -11.61% | 136.84% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 03-03 | 1.77% | 3.61% | -0.76% | 0.56% | 9.24% | 1.54% | 7.44% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 03-03 | 1.77% | 3.61% | -0.77% | 0.54% | 9.21% | 1.54% | 102.06% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 03-03 | 1.77% | 3.60% | -0.79% | 0.50% | 9.11% | 1.52% | 10.17% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 03-03 | 1.77% | 3.59% | -0.82% | 0.43% | 8.94% | 1.50% | 98.46% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 03-03 | -6.91% | -6.68% | -18.08% | -30.12% | 8.73% | -11.73% | -12.21% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 03-03 | -6.99% | -7.32% | -0.74% | -13.90% | 8.62% | -1.43% | 95.36% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 03-03 | -4.10% | -2.62% | 5.95% | 6.63% | 8.23% | 2.68% | 115.69% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 03-03 | -7.00% | -7.35% | -0.84% | -14.07% | 8.21% | -1.49% | -36.82% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 03-03 | -4.09% | -2.62% | 5.92% | 6.52% | 7.94% | 2.68% | 9.54% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 03-03 | -4.10% | -2.64% | 5.87% | 6.47% | 7.91% | 2.63% | 96.38% |
| 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 | 03-02 | -0.18% | -5.32% | -9.96% | -3.78% | 7.61% | -9.16% | 18.48% |
| 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 | 03-02 | -0.21% | -5.36% | -10.03% | -3.89% | 7.25% | -9.21% | 17.60% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 03-03 | -1.69% | -0.90% | 3.55% | 3.85% | 6.49% | 2.08% | 79.81% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 03-03 | -1.70% | -0.90% | 3.53% | 3.84% | 6.48% | 2.06% | 20.53% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 03-03 | 0.17% | 0.58% | 2.89% | 4.03% | 6.40% | 1.85% | 103.40% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 03-03 | -0.09% | 0.31% | 2.58% | 3.24% | 6.31% | 2.03% | 17.06% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 03-03 | 0.17% | 0.57% | 2.84% | 3.93% | 6.18% | 1.82% | 98.16% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 03-03 | 0.19% | 0.59% | 2.78% | 3.81% | 6.10% | 2.01% | 98.75% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 03-03 | -0.11% | 0.27% | 2.48% | 3.03% | 5.88% | 1.95% | 15.62% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 03-03 | 0.18% | 0.57% | 2.71% | 3.68% | 5.83% | 1.97% | 99.82% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 03-03 | -0.08% | 0.39% | 2.64% | 3.12% | 5.75% | 2.06% | 5.99% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.11% | 1.68% | 1.74% | 5.55% | 0.79% | 7.21% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 03-03 | -0.08% | 0.37% | 2.57% | 2.97% | 5.44% | 2.01% | 5.59% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 03-03 | -5.98% | -5.98% | -1.15% | -8.45% | 5.27% | 4.26% | -41.48% |
| 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 | 02-27 | 0.32% | 0.24% | 1.33% | 2.18% | 5.19% | 1.44% | 12.09% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 03-03 | 0.17% | 0.44% | 1.57% | 2.67% | 5.18% | 1.15% | 84.78% |
| 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 | 03-03 | -0.32% | 0.22% | 0.53% | 0.23% | 4.89% | 0.66% | 7.19% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 03-03 | 0.17% | 0.42% | 1.49% | 2.51% | 4.85% | 1.10% | 81.47% |
| 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 | 02-27 | 0.30% | 0.20% | 1.23% | 2.01% | 4.85% | 1.38% | 9.86% |
| 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 | 03-03 | -0.33% | 0.21% | 0.45% | 0.08% | 4.58% | 0.60% | 6.67% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 03-03 | -6.00% | -6.03% | -1.30% | -8.85% | 4.51% | 4.15% | -43.25% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 03-03 | -1.32% | 0.49% | 2.37% | 2.00% | 4.51% | 2.66% | 24.10% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 03-03 | -1.33% | 0.47% | 2.33% | 1.89% | 4.30% | 2.63% | 22.98% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 03-03 | 0.27% | 0.15% | 2.69% | 1.82% | 3.98% | 2.05% | 12.20% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 03-03 | 0.26% | 0.14% | 2.61% | 1.67% | 3.67% | 2.00% | 11.16% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 03-03 | 0.40% | 0.55% | 0.78% | -0.38% | 3.52% | 0.75% | 12.11% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 03-03 | 0.41% | 0.53% | 0.73% | -0.48% | 3.30% | 0.71% | 11.29% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.18% | 0.60% | 1.21% | 2.84% | 0.41% | 16.62% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 03-03 | -0.05% | 0.61% | 1.14% | 1.14% | 2.65% | 1.17% | 17.62% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 03-03 | -0.11% | 0.02% | 0.63% | 0.38% | 2.52% | 0.38% | 25.51% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.10% | 1.68% | 1.75% | 2.52% | 0.78% | 71.98% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.07% | 1.58% | 1.55% | 2.06% | 0.72% | 63.34% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.21% | 0.55% | 0.83% | 1.93% | 0.37% | 17.07% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.27% | 0.60% | 0.86% | 1.87% | 0.49% | 9.07% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.28% | 0.47% | 0.81% | 1.81% | 0.39% | 25.62% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.27% | 0.65% | 1.14% | 1.78% | 0.52% | 6.01% |
| 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 | 03-03 | 0.05% | 0.13% | 0.38% | 0.71% | 1.74% | 0.26% | 8.06% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.12% | 0.35% | 0.68% | 1.71% | 0.25% | 14.79% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.13% | 0.35% | 0.54% | 1.71% | 0.21% | 10.36% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.11% | 0.33% | 0.66% | 1.69% | 0.23% | 13.22% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.26% | 0.62% | 0.81% | 1.67% | 0.47% | 6.94% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.11% | 0.32% | 0.60% | 1.56% | 0.22% | 13.43% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 03-03 | -0.07% | 0.14% | 0.46% | 0.66% | 1.53% | 0.35% | 10.40% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.12% | 0.29% | 0.44% | 1.51% | 0.17% | 9.46% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 03-03 | -0.01% | 0.27% | 0.57% | 0.65% | 1.50% | 0.58% | 75.95% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.26% | 0.53% | 0.71% | 1.30% | 0.46% | 19.25% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.25% | 0.46% | 0.25% | 1.29% | 0.50% | 6.63% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 03-03 | -0.04% | 0.39% | 0.64% | -0.05% | 1.28% | 0.80% | 76.54% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 03-03 | -0.02% | 0.25% | 0.51% | 0.53% | 1.26% | 0.55% | 11.50% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.06% | 0.21% | 0.29% | 1.23% | 0.11% | 12.80% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 03-03 | -0.05% | 0.36% | 0.54% | -0.25% | 0.88% | 0.74% | 68.42% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.21% | 0.46% | -0.06% | 0.82% | 0.39% | 3.97% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.18% | 0.25% | 0.33% | 0.80% | 0.31% | 3.96% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.17% | 0.21% | 0.24% | 0.62% | 0.29% | 3.46% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 03-02 | -7.07% | -1.82% | -9.84% | -13.93% | -1.91% | -2.47% | 2.60% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 03-03 | -4.91% | -5.83% | -10.06% | -16.84% | -3.70% | -7.55% | 41.72% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 03-03 | -4.92% | -5.86% | -10.19% | -17.08% | -4.26% | -7.64% | -23.48% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 03-03 | -7.53% | -10.89% | -13.64% | -16.22% | -15.39% | -12.70% | 12.85% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 03-03 | -7.53% | -10.90% | -13.66% | -16.29% | -15.48% | -12.72% | 7.58% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 03-03 | -7.54% | -10.93% | -13.71% | -16.36% | -15.68% | -12.75% | 10.55% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 03-03 | 0.20% | 0.32% | 0.61% | 1.01% | - | 0.52% | 13.31% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 03-03 | -0.08% | 2.18% | 0.13% | 0.95% | - | 2.21% | 19.10% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 03-03 | -0.08% | 2.14% | 0.03% | 0.75% | - | 2.13% | 18.64% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 03-03 | 0.10% | 0.16% | 0.87% | 1.49% | - | 0.95% | 4.41% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 03-03 | 0.08% | 0.14% | 0.78% | 1.30% | - | 0.88% | 4.09% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 03-03 | -3.69% | -3.53% | 12.20% | 11.69% | - | 6.17% | 45.54% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 03-03 | -3.69% | -3.55% | 12.15% | 11.58% | - | 6.14% | 45.29% |
| 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 | 03-03 | 14.42% | 23.24% | 43.21% | 56.68% | - | 37.89% | 65.67% |
| 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 | 03-03 | 14.43% | 23.26% | 43.28% | 56.83% | - | 37.93% | 66.00% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 03-03 | -7.40% | -8.22% | 1.30% | -8.87% | - | -1.72% | 0.23% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 03-03 | -7.40% | -8.24% | 1.27% | -8.96% | - | -1.75% | 0.05% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 03-03 | -7.39% | -8.22% | 1.34% | -8.82% | - | -1.70% | 0.32% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 03-03 | -2.95% | -3.61% | 3.39% | 9.41% | - | -1.35% | 59.10% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 03-03 | -2.96% | -3.64% | 3.33% | 9.27% | - | -1.40% | 58.76% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 03-03 | -5.57% | -1.85% | -2.01% | -6.53% | - | 3.49% | 0.46% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 03-03 | -5.57% | -1.82% | -1.96% | -6.43% | - | 3.54% | 0.62% |
| 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 | 03-03 | -9.84% | -9.26% | -17.92% | -29.93% | - | -9.18% | -7.58% |
| 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 | 03-03 | -9.83% | -9.23% | -17.84% | -29.90% | - | -9.12% | -7.47% |
| 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 | 03-03 | 3.03% | 5.64% | 11.54% | 19.59% | - | 10.17% | 25.89% |
| 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 | 03-03 | 3.03% | 5.66% | 11.59% | 19.69% | - | 10.19% | 26.05% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 03-03 | 0.10% | 0.17% | 0.86% | 1.47% | - | 0.94% | 2.85% |
| 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 | 03-03 | -7.71% | -9.42% | -13.11% | -18.92% | - | -10.52% | -10.46% |
| 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 | 03-03 | -7.71% | -9.43% | -13.15% | -19.01% | - | -10.55% | -10.56% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 03-03 | -1.61% | -0.16% | 8.55% | 10.80% | - | 4.83% | 20.46% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 03-03 | -1.61% | -0.13% | 8.62% | 10.93% | - | 4.88% | 20.64% |
| 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 | 03-03 | -3.12% | -1.85% | 24.21% | 36.28% | - | 12.28% | 51.01% |
| 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 | 03-03 | -3.13% | -1.86% | 24.15% | 36.15% | - | 12.25% | 50.85% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 03-03 | -0.72% | 0.35% | 2.44% | - | - | 1.79% | 2.32% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 03-03 | -0.71% | 0.40% | 2.60% | - | - | 1.90% | 2.58% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 02-27 | 0.26% | 0.38% | 0.94% | - | - | 0.94% | 0.92% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 02-27 | 0.25% | 0.35% | 0.84% | - | - | 0.88% | 0.79% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 03-03 | -2.73% | -2.20% | 6.56% | - | - | 4.74% | 6.74% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 03-03 | -2.74% | -2.23% | 6.45% | - | - | 4.67% | 6.62% |
| 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 | 03-03 | -1.00% | 2.87% | 3.06% | - | - | 6.37% | 2.53% |
| 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 | 03-03 | -1.00% | 2.88% | 3.11% | - | - | 6.41% | 2.59% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 02-27 | 0.39% | - | - | - | - | - | 0.27% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 02-27 | 0.40% | - | - | - | - | - | 0.30% |
货币/理财型基金
最新更新日期：2026-03-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 03-03 | 1.4170% | 1.41% | 1.41% | 1.40% | 0.35% | 0.70% |
| 华泰柏瑞交易货币B 002469 | 详情 | 03-03 | 1.4010% | 1.41% | 1.41% | 1.40% | 0.35% | 0.70% |
| 华泰柏瑞交易货币D 017930 | 详情 | 03-03 | 1.4010% | 1.41% | 1.41% | 1.40% | 0.35% | 0.70% |
| 华泰柏瑞货币B 460106 | 详情 | 03-03 | 1.2620% | 1.26% | 1.27% | 1.27% | 0.31% | 0.62% |
| 华泰柏瑞货币C 021174 | 详情 | 03-03 | 1.2620% | 1.26% | 1.27% | 1.27% | 0.31% | 0.62% |
| 华泰柏瑞交易货币C 012841 | 详情 | 03-03 | 1.2600% | 1.26% | 1.26% | 1.26% | 0.31% | 0.63% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 03-03 | 1.1750% | 1.17% | 1.16% | 1.16% | 0.29% | 0.58% |
| 华泰柏瑞交易货币E 019835 | 详情 | 03-03 | 1.1710% | 1.17% | 1.17% | 1.17% | 0.29% | 0.58% |
| 华泰柏瑞交易货币A 511830 | 详情 | 03-03 | 1.1490% | 1.16% | 1.16% | 1.16% | 0.29% | 0.58% |
| 华泰柏瑞货币A 460006 | 详情 | 03-03 | 1.0200% | 1.02% | 1.03% | 1.03% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-03-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 03-03 | -2.56% | 2.42% | 38.33% | 70.39% | 112.36% | 28.71% | 226.70% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 03-03 | 2.03% | 6.74% | 25.21% | 25.72% | 93.19% | 17.68% | 107.68% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 03-03 | 18.90% | 28.82% | 53.04% | 68.99% | 78.88% | 46.86% | 69.65% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 03-03 | -4.39% | -3.51% | 7.52% | 16.85% | 62.20% | 1.43% | 22.07% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 03-03 | -3.14% | -3.31% | 23.17% | 19.96% | 59.65% | 12.57% | 71.32% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 03-03 | -3.06% | -3.70% | 4.49% | 11.50% | 56.29% | -1.10% | 56.63% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 03-03 | -2.69% | -1.27% | 9.34% | 15.99% | 52.53% | 5.45% | 162.08% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 03-03 | -3.21% | -8.01% | 4.04% | 5.87% | 49.87% | -1.31% | 89.13% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 03-03 | -0.96% | 1.53% | 17.64% | 19.32% | 49.51% | 10.06% | 40.63% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 03-03 | -0.04% | -0.95% | 18.21% | 31.80% | 48.32% | 15.28% | 10.90% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 03-03 | -3.84% | -4.63% | 16.66% | 14.71% | 47.47% | 6.92% | 44.31% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 03-03 | -1.35% | 0.01% | 19.56% | 22.45% | 45.24% | 11.04% | 22.56% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 03-03 | -3.80% | -3.66% | 12.77% | 12.89% | 43.76% | 6.37% | 42.61% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 03-03 | -2.19% | -0.77% | 14.34% | 17.38% | 43.25% | 8.39% | 49.42% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 03-03 | -2.60% | -0.59% | 13.42% | 16.34% | 35.31% | 8.50% | 48.20% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 03-03 | -4.98% | -4.93% | 5.26% | 10.82% | 35.16% | 0.30% | 42.23% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 03-03 | -1.91% | -0.89% | 12.36% | 13.12% | 32.14% | 7.13% | 41.99% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 03-03 | -1.67% | -0.13% | 9.19% | 11.98% | 31.57% | 5.13% | 46.08% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 03-03 | -5.25% | -5.62% | 6.25% | 6.21% | 30.56% | 3.19% | -0.22% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 03-03 | -1.19% | -0.17% | 7.52% | 10.12% | 29.07% | 3.55% | 30.48% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 03-03 | -2.50% | -3.62% | 3.32% | 8.55% | 28.01% | 0.77% | 63.64% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 03-03 | -1.10% | 3.12% | 2.44% | 8.61% | 27.55% | 7.01% | 52.19% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 03-03 | -1.76% | 1.09% | 5.85% | 3.18% | 27.47% | 2.27% | -16.28% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 03-03 | -0.59% | 4.10% | 2.09% | 6.89% | 27.30% | 7.28% | 82.67% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 03-03 | 6.66% | 9.54% | 8.51% | 12.33% | 25.97% | 9.33% | 46.88% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 03-03 | -10.64% | -7.78% | -16.09% | -31.53% | 24.22% | -7.43% | 43.31% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 03-03 | -0.72% | 0.81% | 4.63% | 5.27% | 24.01% | 2.55% | 25.53% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 03-03 | -0.75% | 0.42% | 4.61% | 6.14% | 23.96% | 1.89% | 86.86% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 03-03 | -8.52% | -5.68% | -7.54% | -20.79% | 23.32% | -3.53% | -35.23% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 03-03 | -1.10% | -0.03% | 3.11% | 5.12% | 22.87% | 0.70% | 117.53% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 03-03 | 5.03% | 7.38% | 6.04% | 9.27% | 19.32% | 9.65% | 32.91% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 03-03 | -9.27% | -11.18% | 2.20% | -2.84% | 18.34% | -2.53% | 45.50% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 03-03 | -1.59% | -0.63% | 1.68% | 4.23% | 17.86% | -0.95% | 35.40% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 03-03 | 5.41% | 10.28% | 8.68% | 11.68% | 17.44% | 10.70% | 299.33% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 03-02 | 0.79% | -3.55% | -4.54% | 4.36% | 14.63% | -2.63% | 98.73% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 03-03 | 1.91% | 3.90% | -0.81% | 0.60% | 10.26% | 1.67% | 138.82% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 03-03 | -5.47% | -4.41% | 4.66% | 2.39% | 9.01% | -1.77% | 26.28% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 03-03 | -3.75% | -5.61% | -3.15% | 0.29% | 8.73% | -2.48% | 13.33% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 03-02 | -0.20% | -5.67% | -10.26% | -3.77% | 8.57% | -9.48% | 27.51% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 03-03 | -5.83% | -1.76% | -1.64% | -6.02% | 8.49% | 4.15% | 11.54% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 03-03 | -2.36% | -1.14% | -5.43% | -6.98% | -0.17% | -1.34% | 0.50% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 03-03 | -3.10% | -3.62% | -0.95% | -8.58% | -0.53% | 1.71% | -41.62% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 03-03 | -3.51% | -3.91% | -5.36% | -8.21% | -1.58% | -2.29% | -15.15% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 03-03 | -7.05% | -11.85% | -7.71% | -13.38% | -5.84% | -7.06% | -20.80% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 03-03 | -8.19% | -10.07% | -13.90% | -19.87% | -10.66% | -11.22% | 0.61% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 03-02 | -7.28% | -8.59% | -2.42% | -4.13% | -13.74% | -1.19% | -12.83% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 03-03 | -7.90% | -11.69% | -14.68% | -17.32% | -16.17% | -13.64% | -37.85% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 03-03 | 3.37% | 6.36% | 13.63% | 22.38% | - | 12.13% | 42.56% |
| 科半导体 588710 | 详情 | 03-03 | -3.43% | -2.10% | 27.34% | 43.01% | - | 14.76% | 78.33% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 03-03 | -0.81% | -3.88% | 32.26% | 28.31% | - | 5.20% | 19.15% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 03-03 | 0.01% | 0.23% | 0.66% | - | - | 0.50% | 0.94% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 03-03 | -2.67% | -0.91% | 30.47% | - | - | 7.99% | 25.92% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 03-03 | -4.21% | -6.14% | - | - | - | 6.10% | 10.37% |