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：2026-06-02
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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 | 06-02 | 4.74% | 22.40% | 55.82% | 125.08% | 351.92% | 94.22% | 245.36% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 06-02 | 4.73% | 22.36% | 55.67% | 124.52% | 349.97% | 93.80% | 84.34% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 06-02 | 4.51% | 22.27% | 55.20% | 116.55% | 345.89% | 90.14% | 140.20% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 06-02 | 4.50% | 22.23% | 55.02% | 116.27% | 344.27% | 89.96% | 134.31% |
| 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 | 06-02 | -0.64% | 28.74% | 45.40% | 108.95% | 216.39% | 94.93% | 295.40% |
| 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 | 06-02 | -0.64% | 28.72% | 45.36% | 108.84% | 216.10% | 94.85% | 238.51% |
| 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 | 06-02 | -0.65% | 28.71% | 45.31% | 108.70% | 215.60% | 94.73% | 292.81% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 06-02 | 0.45% | 12.61% | 48.95% | 94.17% | 214.04% | 69.36% | 546.60% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 06-02 | 0.62% | 11.02% | 44.77% | 79.98% | 167.46% | 61.02% | 55.74% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 06-02 | 0.61% | 10.96% | 44.55% | 79.47% | 165.86% | 60.63% | 51.17% |
| 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 | 06-02 | 0.27% | 10.67% | 42.87% | 77.82% | 159.76% | 59.15% | 99.34% |
| 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 | 06-02 | 0.26% | 10.63% | 42.73% | 77.48% | 158.71% | 58.88% | 96.54% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 06-02 | -0.26% | 11.98% | 18.28% | 28.33% | 113.01% | 23.79% | 143.60% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 06-02 | -0.26% | 11.95% | 18.21% | 28.17% | 112.47% | 23.66% | 142.64% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 06-02 | -1.52% | 9.96% | 26.36% | 40.23% | 106.95% | 33.51% | 57.49% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 06-02 | -1.52% | 9.89% | 26.16% | 39.79% | 105.69% | 33.17% | 52.44% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 06-02 | 0.03% | 8.31% | 22.66% | 30.22% | 105.54% | 25.01% | 182.16% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 06-02 | 1.21% | 11.57% | 25.52% | 31.38% | 104.56% | 26.66% | 104.27% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 06-02 | 1.21% | 11.54% | 25.44% | 31.21% | 104.00% | 26.52% | 103.71% |
| 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 | 06-02 | 1.30% | 7.42% | 11.40% | 17.57% | 88.04% | 13.71% | 122.34% |
| 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 | 06-02 | 1.30% | 7.39% | 11.33% | 17.42% | 87.57% | 13.59% | 120.90% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 06-02 | -1.28% | -0.67% | 13.41% | 22.03% | 87.55% | 16.43% | 92.80% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 06-02 | -5.59% | 4.08% | 13.29% | 30.61% | 87.39% | 23.75% | 46.54% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 06-02 | -5.60% | 4.01% | 13.07% | 30.09% | 85.90% | 23.33% | 40.17% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 06-02 | -0.45% | 7.05% | 16.54% | 32.59% | 85.32% | 28.21% | 101.98% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 06-02 | -0.47% | 7.00% | 16.39% | 32.24% | 84.36% | 27.93% | 98.57% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 06-02 | -4.66% | 4.94% | 12.19% | 35.27% | 79.83% | 25.79% | 117.45% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 06-02 | -4.66% | 4.92% | 12.12% | 35.11% | 79.39% | 25.67% | 116.17% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 06-02 | -6.96% | 2.20% | 6.72% | 35.87% | 72.94% | 26.14% | 63.36% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 06-02 | -6.97% | 2.19% | 6.69% | 35.80% | 72.76% | 26.07% | 63.14% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 06-02 | -6.97% | 2.18% | 6.67% | 35.74% | 72.59% | 26.03% | 62.94% |
| 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 | 06-02 | -4.42% | -5.74% | -15.43% | 11.06% | 72.45% | 4.91% | 27.68% |
| 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 | 06-02 | -4.43% | -5.77% | -15.49% | 10.91% | 72.03% | 4.79% | 26.27% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 06-02 | -7.22% | 4.16% | 10.53% | 29.56% | 71.52% | 23.75% | 69.63% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 06-02 | -7.22% | 4.14% | 10.48% | 29.43% | 71.18% | 23.64% | 69.25% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 06-02 | -3.63% | 4.40% | 3.91% | 16.07% | 70.37% | 13.13% | 136.28% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 06-02 | -3.64% | 4.38% | 3.84% | 15.92% | 69.94% | 13.01% | 132.57% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 06-02 | -3.77% | 13.22% | 20.54% | 53.19% | 69.32% | 42.49% | 59.16% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 06-02 | -3.78% | 13.18% | 20.41% | 52.89% | 68.64% | 42.24% | 57.39% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 06-02 | -8.88% | 7.49% | 15.01% | 26.99% | 68.31% | 24.40% | 65.95% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 06-02 | -8.88% | 7.48% | 15.01% | 26.97% | 68.26% | 24.39% | 31.34% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 06-02 | -8.88% | 7.48% | 14.98% | 26.91% | 68.08% | 24.33% | 71.78% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 06-02 | -8.89% | 7.45% | 14.93% | 26.80% | 67.84% | 24.25% | 29.62% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 06-02 | -2.43% | -3.35% | 3.52% | 15.15% | 65.55% | 8.95% | 205.60% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 06-02 | -4.91% | -0.52% | -6.50% | 11.37% | 61.62% | 9.43% | -35.27% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 06-02 | -4.89% | -0.52% | -6.50% | 11.34% | 61.48% | 9.39% | -35.57% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 06-02 | -2.76% | 1.30% | 2.52% | 21.39% | 58.14% | 14.75% | 181.45% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 06-02 | -2.95% | 0.75% | 1.57% | 21.76% | 57.88% | 15.21% | 61.23% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 06-02 | -2.77% | 1.27% | 2.45% | 21.24% | 57.74% | 14.64% | 165.56% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 06-02 | -2.96% | 0.71% | 1.46% | 21.51% | 57.25% | 15.01% | 58.62% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 06-02 | -2.64% | -0.92% | -3.64% | 19.19% | 55.14% | 12.03% | 868.03% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 06-02 | -3.97% | 0.08% | 1.76% | 19.60% | 54.71% | 14.74% | 70.14% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 06-02 | -2.87% | 1.16% | 0.86% | 20.85% | 54.69% | 14.37% | 318.68% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 06-02 | -3.98% | 0.04% | 1.65% | 19.36% | 54.09% | 14.54% | 68.31% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 06-02 | -2.66% | -0.99% | -3.83% | 18.72% | 53.90% | 11.65% | -3.01% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 06-02 | -2.90% | 1.08% | 0.66% | 20.35% | 53.48% | 13.98% | 62.12% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 06-02 | -4.97% | -2.19% | 0.55% | 18.74% | 53.02% | 14.06% | 105.52% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 06-02 | -4.98% | -2.23% | 0.44% | 18.50% | 52.40% | 13.87% | 103.58% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 06-02 | -1.99% | 11.26% | 6.01% | 25.74% | 51.26% | 22.10% | 2.48% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 06-02 | -2.00% | 11.21% | 5.88% | 25.43% | 50.50% | 21.84% | -0.43% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 06-02 | -1.99% | 14.26% | 13.74% | 33.38% | 49.84% | 30.91% | 243.26% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 06-02 | -1.98% | 14.22% | 13.70% | 33.26% | 49.55% | 30.84% | 272.85% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 06-02 | -2.43% | 10.64% | 6.83% | 25.93% | 49.54% | 21.93% | -10.89% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 06-02 | -3.50% | 0.02% | -2.68% | 19.60% | 49.43% | 12.07% | 20.83% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 06-02 | -3.50% | 0.01% | -2.74% | 19.45% | 49.04% | 11.96% | 104.56% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 06-02 | -2.44% | 10.60% | 6.71% | 25.63% | 48.80% | 21.68% | -13.19% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 06-02 | -2.50% | -2.16% | 3.89% | 24.73% | 41.83% | 18.16% | 25.80% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 06-02 | -9.35% | -8.15% | -20.64% | -1.07% | 41.36% | -12.13% | 55.26% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 06-02 | -2.52% | -2.22% | 3.72% | 24.33% | 40.96% | 17.83% | 22.83% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 06-02 | -9.35% | -8.18% | -20.72% | -1.27% | 40.80% | -12.29% | 53.58% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 06-02 | 0.31% | 2.77% | 4.86% | 12.76% | 39.78% | 9.55% | 93.70% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 06-02 | 0.31% | 2.76% | 4.80% | 12.64% | 39.43% | 9.46% | 118.21% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 06-02 | -3.66% | -0.66% | 0.41% | 16.25% | 37.44% | 12.35% | 41.36% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 06-02 | -0.45% | 2.80% | 5.51% | 12.66% | 37.34% | 9.44% | 197.79% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 06-02 | -3.66% | -0.68% | 0.35% | 16.10% | 37.10% | 12.23% | 40.47% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 06-02 | -0.32% | 2.32% | 5.35% | 12.12% | 36.43% | 9.21% | 323.79% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 06-02 | -0.39% | 2.26% | 5.11% | 11.62% | 35.38% | 8.80% | 25.37% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.54% | 2.26% | 10.83% | 35.01% | 7.82% | 30.35% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.54% | 2.25% | 10.83% | 35.01% | 7.82% | 31.55% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.54% | 2.23% | 10.78% | 34.89% | 7.77% | 30.89% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.53% | 2.22% | 10.76% | 34.81% | 7.76% | 30.05% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 06-02 | -2.49% | 1.74% | -7.93% | 20.77% | 34.80% | 12.42% | -39.18% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 06-02 | -2.18% | -4.14% | -5.54% | 10.73% | 34.68% | 8.06% | 33.05% |
| 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 | 06-02 | -1.16% | -8.56% | -14.32% | 18.48% | 34.60% | 13.59% | 36.71% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 06-02 | -2.32% | -4.40% | -6.13% | 10.72% | 34.35% | 7.20% | 49.35% |
| 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 | 06-02 | -1.16% | -8.57% | -14.36% | 18.36% | 34.31% | 13.50% | 36.37% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 06-02 | -2.18% | -4.18% | -5.63% | 10.51% | 34.14% | 7.88% | 30.73% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 06-02 | -4.70% | 3.99% | 0.03% | 14.75% | 34.04% | 4.63% | -34.87% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 06-02 | -2.50% | 1.66% | -8.11% | 20.28% | 33.69% | 12.05% | -41.23% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 06-02 | -2.33% | -4.45% | -6.24% | 10.45% | 33.68% | 6.98% | 47.07% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 06-02 | -4.70% | 3.95% | -0.09% | 14.46% | 33.35% | 4.41% | -36.11% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 06-02 | -2.93% | -4.17% | -5.79% | 10.80% | 32.55% | 6.49% | 222.27% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 06-02 | -4.56% | -9.14% | -6.58% | 4.08% | 32.30% | 5.38% | 86.37% |
| 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 | 06-01 | 3.15% | 10.01% | 19.15% | 14.73% | 31.99% | 15.97% | 71.07% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 06-02 | -4.56% | -9.15% | -6.63% | 3.96% | 31.97% | 5.28% | 127.00% |
| 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 | 06-01 | 3.14% | 10.00% | 19.12% | 14.67% | 31.80% | 15.93% | 30.81% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 06-02 | -2.95% | -4.22% | -5.94% | 10.47% | 31.75% | 6.22% | 70.92% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 06-02 | -0.83% | -1.72% | -1.25% | 14.33% | 31.69% | 10.59% | 247.77% |
| 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 | 06-01 | 3.15% | 9.99% | 19.08% | 14.58% | 31.66% | 15.86% | 69.73% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 06-02 | -2.96% | -4.19% | -6.22% | 10.25% | 31.24% | 6.25% | 185.50% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 06-02 | -2.98% | -4.26% | -6.41% | 9.81% | 30.18% | 5.89% | 63.39% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 06-02 | -4.10% | -6.23% | -4.85% | 8.53% | 30.01% | 8.57% | 104.95% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 06-02 | -2.24% | -2.31% | -5.66% | 8.04% | 29.78% | 4.16% | 328.14% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 06-02 | -0.52% | 2.41% | 4.26% | 8.51% | 29.67% | 6.61% | 148.02% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 06-02 | -0.52% | 2.41% | 4.26% | 8.51% | 29.67% | 6.61% | 27.21% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 06-02 | -0.52% | 2.40% | 4.23% | 8.45% | 29.54% | 6.57% | 29.89% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 06-02 | -1.45% | -2.81% | -2.17% | 12.67% | 29.36% | 9.04% | 50.69% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 06-02 | -0.53% | 2.38% | 4.19% | 8.37% | 29.35% | 6.50% | 58.90% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 06-02 | -4.12% | -6.30% | -5.05% | 8.10% | 28.98% | 8.21% | 7.06% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 06-02 | -2.19% | -0.72% | 0.18% | 10.72% | 28.78% | 7.20% | 22.08% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 06-02 | -1.45% | -2.86% | -2.29% | 12.38% | 28.70% | 8.81% | -3.72% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 06-02 | -2.30% | -2.45% | -5.89% | 7.59% | 28.65% | 3.80% | -7.25% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 06-02 | -1.14% | 1.49% | 2.14% | 7.89% | 28.61% | 5.68% | 112.13% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 06-02 | -1.15% | 1.47% | 2.08% | 7.76% | 28.28% | 5.57% | 107.54% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 06-02 | -2.19% | -0.76% | 0.09% | 10.51% | 28.27% | 7.02% | -9.03% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 06-02 | -1.53% | -2.97% | -2.78% | 11.61% | 28.16% | 8.25% | 74.66% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 06-02 | -1.54% | -2.99% | -2.84% | 11.47% | 27.84% | 8.14% | 71.87% |
| 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 | 06-02 | 5.89% | 11.54% | 12.46% | 20.04% | 26.88% | 23.43% | 35.27% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 06-02 | -1.88% | -2.01% | -3.69% | 5.49% | 26.74% | 3.27% | -6.43% |
| 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 | 06-02 | 5.88% | 11.51% | 12.39% | 19.89% | 26.57% | 23.30% | 34.25% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 06-02 | 0.39% | -0.89% | -0.72% | 9.95% | 26.15% | 8.72% | -4.72% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 06-02 | -1.90% | -2.06% | -3.82% | 5.23% | 26.09% | 3.04% | -8.42% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 06-02 | 0.45% | 1.67% | 6.12% | 8.95% | 25.41% | 6.63% | 34.84% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 06-02 | 0.44% | 1.66% | 6.09% | 8.90% | 25.30% | 6.59% | 20.01% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 06-02 | 0.37% | -0.97% | -0.93% | 9.52% | 25.14% | 8.36% | -8.96% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 06-02 | 0.43% | 1.64% | 6.05% | 8.81% | 25.09% | 6.51% | 34.12% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 06-02 | -2.57% | -5.05% | -9.71% | -0.78% | 24.16% | -2.07% | -45.48% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 06-02 | 0.71% | -1.45% | -5.68% | 2.29% | 23.76% | 1.35% | 42.70% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 06-02 | -2.59% | -5.12% | -9.89% | -1.17% | 23.15% | -2.39% | -47.77% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 06-02 | 0.65% | -1.55% | -5.87% | 1.97% | 23.02% | 1.09% | 27.63% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 06-02 | -1.40% | -3.66% | -24.34% | 2.78% | 22.79% | 1.29% | 44.70% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 06-02 | -2.56% | -5.16% | -13.58% | 8.38% | 22.68% | 3.80% | 136.68% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 06-02 | 0.51% | -1.22% | -5.73% | 1.08% | 22.66% | 0.40% | -29.53% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 06-02 | 0.50% | -1.25% | -5.85% | 0.82% | 22.04% | 0.18% | -31.46% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 06-02 | -1.40% | -3.71% | -24.45% | 2.46% | 21.97% | 1.02% | 41.96% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 06-02 | -2.70% | -5.44% | -13.78% | 6.78% | 20.47% | 2.60% | 568.99% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 06-02 | 0.07% | -3.23% | -3.81% | 5.01% | 20.07% | 4.64% | -58.06% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 06-02 | -2.05% | 0.09% | -2.55% | 3.07% | 19.97% | 1.33% | 19.02% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 06-02 | -2.05% | 0.08% | -2.57% | 3.02% | 19.85% | 1.30% | 18.87% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 06-02 | -2.06% | 0.07% | -2.62% | 2.93% | 19.66% | 1.22% | 18.61% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 06-02 | 0.07% | -3.25% | -3.90% | 4.82% | 19.59% | 4.47% | -58.86% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 05-29 | -1.18% | 0.76% | -1.11% | 4.21% | 15.33% | 3.69% | 20.85% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 06-02 | 2.26% | -1.55% | -1.85% | 4.97% | 14.41% | 6.05% | 17.48% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 06-02 | 2.24% | -1.61% | -2.00% | 4.66% | 13.72% | 5.79% | 16.52% |
| 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 | 06-02 | 1.11% | -1.22% | -3.90% | 1.04% | 12.98% | 1.87% | 38.00% |
| 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 | 06-02 | 1.10% | -1.25% | -3.96% | 0.92% | 12.69% | 1.76% | 37.19% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 06-02 | 0.75% | -0.85% | -2.04% | -0.78% | 11.72% | 4.44% | 45.19% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 06-02 | 0.75% | -0.86% | -2.06% | -0.86% | 11.63% | 4.36% | 27.52% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 06-02 | 0.75% | -0.87% | -2.10% | -0.89% | 11.50% | 4.34% | 43.64% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 06-02 | 0.20% | -3.47% | -2.97% | -2.12% | 11.15% | -0.44% | 101.09% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 06-02 | 0.18% | -3.53% | -3.12% | -2.41% | 10.48% | -0.68% | 75.57% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 06-02 | 3.68% | -0.79% | 0.21% | 6.21% | 10.47% | 8.30% | 37.40% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 06-02 | 3.67% | -0.80% | 0.19% | 6.15% | 10.36% | 8.26% | 36.77% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 06-02 | 1.30% | -1.39% | -8.24% | -8.84% | 9.13% | -6.21% | 34.72% |
| 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 | 05-29 | -0.25% | -1.86% | -3.18% | 0.79% | 9.09% | 0.86% | 14.14% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 06-02 | 1.29% | -1.44% | -8.35% | -9.05% | 8.60% | -6.39% | 26.17% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 06-02 | -0.30% | -7.42% | -10.36% | -4.97% | 8.47% | -9.45% | -23.44% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 06-02 | 1.55% | 4.07% | -1.25% | -1.80% | 7.60% | 5.20% | -40.95% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 06-02 | -0.31% | -7.48% | -10.54% | -5.34% | 7.60% | -9.75% | -26.28% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 06-02 | 1.00% | -4.15% | -3.63% | -3.25% | 7.36% | -1.18% | 15.16% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 06-02 | 1.00% | -4.19% | -3.72% | -3.45% | 6.93% | -1.34% | 14.60% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 06-02 | 1.56% | 4.00% | -1.40% | -2.11% | 6.80% | 4.94% | -42.82% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 06-02 | -0.33% | -0.63% | -0.05% | 2.74% | 6.04% | 2.29% | 17.35% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 06-02 | -0.45% | -0.56% | -0.08% | 2.94% | 5.99% | 1.98% | 103.65% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 06-02 | -0.45% | -0.58% | -0.13% | 2.83% | 5.77% | 1.89% | 98.29% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 06-02 | -0.34% | -0.67% | -0.16% | 2.54% | 5.61% | 2.11% | 15.81% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 06-02 | -0.45% | -0.65% | -0.54% | 2.34% | 5.25% | 1.66% | 98.06% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 06-02 | -0.16% | -0.15% | 0.68% | 2.26% | 5.23% | 1.90% | 86.15% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 06-02 | -0.59% | -0.52% | -6.09% | 1.49% | 5.13% | -1.48% | 106.96% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 06-02 | -0.61% | -0.58% | -2.56% | 1.69% | 5.00% | 0.33% | 76.73% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 06-02 | -0.46% | -0.67% | -0.61% | 2.21% | 4.98% | 1.55% | 99.01% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 06-02 | -0.61% | -0.58% | -2.55% | 1.68% | 4.98% | 0.32% | 18.47% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 06-02 | -0.16% | -0.17% | 0.62% | 2.11% | 4.92% | 1.78% | 82.70% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 06-02 | -0.59% | -0.53% | -6.10% | 1.46% | 4.92% | -1.49% | 5.10% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 06-02 | -0.38% | -0.64% | -0.64% | 2.19% | 4.87% | 1.71% | 5.63% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 06-02 | -0.60% | -0.55% | -6.16% | 1.34% | 4.81% | -1.59% | 88.30% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 06-02 | -0.46% | 1.02% | 1.42% | 2.24% | 4.64% | 1.99% | 27.53% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 06-02 | -0.39% | -0.67% | -0.71% | 2.05% | 4.56% | 1.58% | 5.15% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 06-02 | -0.94% | -2.55% | -8.39% | -0.97% | 4.03% | -1.54% | 17.08% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 06-02 | -0.94% | -2.55% | -8.39% | -0.97% | 4.02% | -1.54% | 9.04% |
| 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 | 06-02 | 0.24% | 0.47% | 0.34% | 0.76% | 3.91% | 1.15% | 7.71% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 06-02 | -0.95% | -2.58% | -8.48% | -1.16% | 3.61% | -1.71% | 14.12% |
| 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 | 06-02 | 0.23% | 0.44% | 0.26% | 0.60% | 3.58% | 1.01% | 7.10% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 06-02 | -0.94% | -1.95% | -1.23% | 1.46% | 3.46% | 2.00% | 23.30% |
| 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 | 05-29 | 0.07% | -0.34% | -0.58% | 0.69% | 3.46% | 0.85% | 11.44% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 06-02 | -0.95% | -1.97% | -1.28% | 1.35% | 3.24% | 1.92% | 22.13% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 06-02 | -0.09% | 0.14% | 0.04% | 1.33% | 3.22% | 1.38% | 17.87% |
| 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 | 05-29 | 0.07% | -0.37% | -0.66% | 0.53% | 3.12% | 0.72% | 9.14% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 06-02 | 0.33% | -11.09% | -18.63% | -11.45% | 2.90% | -16.29% | 32.14% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.28% | 0.81% | 1.42% | 2.86% | 1.22% | 17.56% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.36% | 0.85% | 2.53% | 2.83% | 1.63% | 73.43% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.36% | 0.85% | 2.52% | 2.74% | 1.63% | 8.11% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 06-02 | 0.33% | -11.11% | -18.68% | -11.56% | 2.65% | -16.37% | 29.24% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.32% | 0.75% | 2.33% | 2.35% | 1.46% | 64.55% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.35% | 1.07% | 1.68% | 2.27% | 1.57% | 7.12% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.49% | 1.14% | 1.57% | 2.18% | 1.52% | 27.03% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.61% | 1.24% | 1.76% | 2.17% | 1.69% | 8.24% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.41% | 0.95% | 1.52% | 2.14% | 1.43% | 10.09% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.38% | 0.87% | 1.39% | 2.02% | 1.23% | 18.08% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.59% | 1.52% | 1.96% | 1.92% | 2.34% | 79.24% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.48% | 1.18% | 1.67% | 1.88% | 1.76% | 78.01% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 06-02 | 2.03% | -0.51% | -0.10% | -2.21% | 1.81% | 0.52% | 6.36% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 06-02 | 2.03% | -0.51% | -0.11% | -2.22% | 1.79% | 0.51% | 100.02% |
| 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 | 06-01 | 2.38% | 1.35% | -7.71% | -13.04% | 1.79% | -12.74% | 13.80% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.08% | 0.46% | 1.01% | 1.77% | 0.92% | 13.76% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.46% | 0.94% | 1.41% | 1.75% | 1.39% | 20.36% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 06-02 | 2.03% | -0.52% | -0.14% | -2.27% | 1.69% | 0.47% | 9.03% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.47% | 1.08% | 1.39% | 1.68% | 1.58% | 7.77% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.45% | 1.12% | 1.54% | 1.63% | 1.66% | 12.73% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 06-02 | 0.21% | -0.01% | -1.54% | 1.19% | 1.63% | 0.65% | 10.66% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.32% | 0.99% | 1.18% | 1.63% | 1.29% | 4.98% |
| 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 | 06-02 | 0.04% | 0.12% | 0.45% | 0.82% | 1.55% | 0.70% | 8.53% |
| 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 | 06-01 | 2.38% | 1.33% | -7.78% | -13.17% | 1.55% | -12.85% | 12.88% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 06-02 | 2.03% | -0.53% | -0.17% | -2.35% | 1.53% | 0.41% | 96.33% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.56% | 1.42% | 1.75% | 1.51% | 2.17% | 70.82% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 06-02 | 0.03% | 0.15% | 0.43% | 0.78% | 1.49% | 0.67% | 15.27% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.15% | 0.43% | 0.77% | 1.47% | 0.66% | 13.71% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.30% | 0.93% | 1.07% | 1.43% | 1.21% | 4.41% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.14% | 0.40% | 0.71% | 1.33% | 0.61% | 13.87% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 06-02 | 0.12% | 0.24% | 0.43% | 0.75% | 1.33% | 0.63% | 10.82% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 06-02 | 0.21% | -0.03% | -1.61% | 1.05% | 1.32% | 0.53% | 9.56% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.59% | 1.16% | 1.42% | 1.28% | 1.55% | 5.17% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 06-02 | 2.68% | 1.38% | -0.05% | -8.58% | 1.12% | -4.79% | 45.94% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 06-02 | 0.12% | 0.23% | 0.37% | 0.66% | 1.12% | 0.54% | 9.86% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.18% | 0.37% | 0.53% | 0.84% | 0.49% | 13.22% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 06-02 | -0.04% | -0.99% | -3.11% | -2.06% | 0.80% | -1.87% | 1.50% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 06-02 | 2.67% | 1.34% | -0.19% | -8.83% | 0.51% | -5.01% | -21.31% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 06-02 | -0.05% | -1.02% | -3.19% | -2.22% | 0.48% | -2.01% | 1.11% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 06-02 | -5.30% | -11.40% | -9.28% | -6.24% | -3.69% | -6.22% | 85.87% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 06-02 | -5.31% | -11.44% | -9.39% | -6.44% | -4.08% | -6.39% | -39.96% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 06-02 | 4.82% | 5.52% | 2.13% | -10.95% | -4.91% | -8.39% | 18.42% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 06-02 | 4.81% | 5.50% | 2.10% | -11.01% | -5.00% | -8.45% | 12.85% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 06-02 | 4.80% | 5.49% | 2.05% | -11.09% | -5.17% | -8.52% | 15.92% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 06-01 | -2.84% | -11.87% | -9.45% | -17.06% | -5.80% | -8.94% | -4.20% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 06-02 | 2.44% | -2.19% | -12.41% | -12.12% | -9.64% | -6.73% | -9.36% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 06-02 | 2.45% | -2.21% | -12.45% | -12.20% | -9.80% | -6.81% | -9.54% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 06-02 | -2.25% | -5.27% | -13.92% | -9.63% | -11.46% | -12.02% | -10.22% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 06-02 | -2.26% | -5.27% | -13.94% | -9.69% | -11.56% | -12.06% | -10.32% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 06-02 | -2.26% | -5.29% | -13.99% | -9.77% | -11.74% | -12.14% | -10.53% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 06-02 | -4.88% | -12.13% | -3.53% | -19.16% | -14.43% | -12.35% | 134.84% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 06-02 | -4.90% | -12.20% | -3.73% | -19.49% | -15.12% | -12.65% | -13.12% |
| 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 | 06-02 | -5.97% | -17.11% | -13.31% | -27.38% | - | -18.26% | -16.82% |
| 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 | 06-02 | -5.96% | -17.08% | -13.21% | -27.22% | - | -18.11% | -16.63% |
| 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 | 06-02 | -0.61% | -6.29% | -10.44% | 0.75% | - | -1.15% | 13.07% |
| 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 | 06-02 | -0.61% | -6.31% | -10.49% | 0.65% | - | -1.22% | 12.87% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 06-02 | -0.03% | -0.99% | -3.10% | -2.07% | - | -1.88% | -0.02% |
| 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 | 06-02 | 3.95% | 3.68% | 2.43% | -9.96% | - | -5.78% | -5.71% |
| 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 | 06-02 | 3.94% | 3.66% | 2.38% | -10.05% | - | -5.86% | -5.87% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 06-02 | -1.89% | 0.38% | -0.79% | 10.01% | - | 6.93% | 22.87% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 06-02 | -1.89% | 0.41% | -0.73% | 10.15% | - | 7.04% | 23.13% |
| 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 | 06-02 | -11.28% | 16.76% | 26.41% | 63.71% | - | 48.85% | 100.20% |
| 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 | 06-02 | -11.28% | 16.74% | 26.35% | 63.55% | - | 48.74% | 99.89% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 06-02 | 0.35% | -2.04% | -4.98% | -1.86% | - | -2.49% | -1.98% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 06-02 | 0.37% | -1.98% | -4.83% | -1.56% | - | -2.24% | -1.58% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 05-29 | 0.05% | -0.24% | -0.04% | 0.93% | - | 0.90% | 0.88% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 05-29 | 0.05% | -0.26% | -0.14% | 0.74% | - | 0.74% | 0.65% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 06-02 | -7.35% | 4.51% | 13.12% | 27.29% | - | 25.12% | 27.51% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 06-02 | -7.36% | 4.47% | 13.00% | 27.03% | - | 24.91% | 27.23% |
| 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 | 06-02 | 0.85% | -1.56% | -6.84% | -3.53% | - | -0.43% | -4.02% |
| 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 | 06-02 | 0.86% | -1.54% | -6.78% | -3.43% | - | -0.33% | -3.91% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 06-02 | -0.88% | 2.39% | 7.18% | - | - | - | 7.47% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 06-02 | -0.87% | 2.43% | 7.29% | - | - | - | 7.61% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 06-02 | -3.68% | -3.89% | - | - | - | - | -3.03% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 06-02 | -3.67% | -3.87% | - | - | - | - | -3.00% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 05-29 | -1.47% | -2.95% | - | - | - | - | -2.76% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.03% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.3140% | 1.32% | 1.33% | 1.33% | 0.35% | 0.69% |
| 华泰柏瑞交易货币D 017930 | 详情 | 06-02 | 1.3140% | 1.32% | 1.33% | 1.33% | 0.35% | 0.69% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 06-02 | 1.3040% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 华泰柏瑞交易货币C 012841 | 详情 | 06-02 | 1.1720% | 1.18% | 1.18% | 1.19% | 0.31% | 0.62% |
| 华泰柏瑞货币B 460106 | 详情 | 06-02 | 1.1620% | 1.18% | 1.21% | 1.22% | 0.32% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 06-02 | 1.1620% | 1.18% | 1.21% | 1.22% | 0.32% | 0.63% |
| 货币ETF华泰柏瑞 511830 | 详情 | 06-02 | 1.0710% | 1.07% | 1.08% | 1.09% | 0.28% | 0.57% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 06-02 | 1.0610% | 1.06% | 1.06% | 1.06% | 0.28% | 0.57% |
| 华泰柏瑞交易货币E 019835 | 详情 | 06-02 | 1.0610% | 1.06% | 1.08% | 1.08% | 0.28% | 0.57% |
| 华泰柏瑞货币A 460006 | 详情 | 06-02 | 0.9190% | 0.94% | 0.97% | 0.98% | 0.26% | 0.51% |
场内基金
最新更新日期：2026-06-02
| 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 | 06-02 | -0.95% | 28.89% | 41.97% | 110.97% | 233.71% | 96.38% | 398.47% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 06-02 | -12.03% | 18.68% | 28.74% | 71.67% | 142.37% | 55.71% | 141.98% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 06-02 | 1.23% | 12.43% | 28.13% | 35.60% | 126.04% | 29.76% | 105.50% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 06-02 | -0.29% | 12.70% | 19.57% | 30.57% | 123.56% | 25.46% | 50.99% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 06-02 | 1.48% | 8.02% | 12.25% | 18.86% | 95.33% | 14.58% | 119.59% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 06-02 | -7.36% | 2.38% | 7.26% | 38.64% | 87.54% | 28.11% | 94.97% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 06-02 | -5.00% | 5.13% | 13.01% | 38.00% | 87.19% | 27.58% | 72.20% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 06-02 | -3.95% | 9.99% | 18.02% | 27.67% | 85.67% | 23.80% | 75.55% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 06-02 | -4.63% | -5.79% | -16.13% | 12.09% | 80.12% | 5.45% | 86.10% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 06-02 | -7.84% | 4.28% | 11.17% | 31.19% | 79.26% | 24.98% | 67.55% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 06-02 | -3.80% | 4.76% | 4.19% | 17.16% | 75.92% | 14.16% | 183.71% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 06-02 | -9.46% | 7.55% | 15.37% | 28.16% | 72.87% | 25.58% | 21.43% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 06-02 | -5.20% | -0.54% | -6.88% | 11.84% | 65.34% | 9.79% | 5.62% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 06-02 | -3.57% | 0.47% | 0.05% | 22.61% | 60.50% | 14.87% | 46.78% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 06-02 | -2.80% | 1.41% | 3.50% | 22.57% | 55.19% | 16.51% | 60.61% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 06-02 | -3.71% | 0.09% | -2.88% | 20.64% | 52.27% | 12.72% | 24.41% |
| 油气ETF华泰柏瑞 561570 | 详情 | 06-02 | -1.22% | -9.12% | -14.13% | 23.63% | 45.09% | 18.13% | 36.46% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 06-02 | -3.75% | -0.46% | 0.68% | 17.79% | 42.02% | 13.62% | 55.20% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 06-02 | -3.31% | 0.26% | -0.84% | 14.94% | 40.35% | 10.53% | 46.49% |
| A500ETF华泰柏瑞 563360 | 详情 | 06-02 | -1.81% | 1.68% | 2.35% | 12.13% | 38.23% | 8.60% | 36.84% |
| A股ETF华泰柏瑞 563330 | 详情 | 06-02 | -2.01% | 0.47% | -0.75% | 10.82% | 36.20% | 7.44% | 49.28% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 06-01 | 3.24% | 10.33% | 20.14% | 15.55% | 34.64% | 16.83% | 138.44% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 06-02 | -0.01% | 4.35% | 1.05% | 9.08% | 33.01% | 5.48% | -13.65% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 06-02 | -0.60% | 2.38% | 4.20% | 8.56% | 31.31% | 6.57% | 130.20% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 06-02 | -1.21% | 1.58% | 2.33% | 8.42% | 30.79% | 6.14% | 94.65% |
| 电力ETF华泰柏瑞 561560 | 详情 | 06-02 | 6.07% | 12.07% | 12.36% | 20.53% | 27.98% | 24.21% | 50.55% |
| A50ETF华泰柏瑞 563350 | 详情 | 06-02 | 0.52% | 1.87% | 6.65% | 9.64% | 27.91% | 7.21% | 46.55% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 06-02 | -0.63% | -6.59% | -11.26% | 1.73% | 22.41% | -0.31% | 26.75% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 06-02 | -2.16% | 0.13% | -2.55% | 3.38% | 22.29% | 1.65% | 24.43% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 06-02 | -0.01% | -0.44% | 1.66% | 4.03% | 21.92% | 2.89% | 67.08% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 06-02 | -5.94% | -1.25% | -8.31% | -0.65% | 16.05% | -5.59% | 21.36% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 06-02 | 1.15% | -1.37% | -4.50% | 1.02% | 14.09% | 1.97% | 37.00% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 06-02 | 0.83% | -0.85% | -2.05% | -0.53% | 13.87% | 5.26% | 79.23% |
| 红利ETF华泰柏瑞 510880 | 详情 | 06-02 | 3.96% | -0.87% | 0.17% | 6.65% | 11.23% | 8.92% | 292.89% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 06-02 | 0.91% | -1.62% | -7.35% | -5.21% | 10.29% | -0.33% | 41.76% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 06-02 | 1.63% | 1.49% | 0.76% | -2.22% | 10.12% | -0.48% | 15.65% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 06-02 | -3.10% | -9.50% | -6.92% | -12.30% | 4.96% | -7.39% | -37.82% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 06-02 | -3.81% | -12.14% | -22.37% | -18.78% | 2.90% | -20.71% | 18.36% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 06-01 | 2.54% | 1.50% | -8.24% | -13.51% | 2.25% | -13.25% | 22.19% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 06-02 | 2.19% | -0.56% | -0.13% | -2.38% | 2.13% | 0.55% | 136.20% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 06-02 | 4.17% | 3.93% | 2.49% | -10.62% | -2.10% | -6.29% | 6.20% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 06-01 | -0.79% | -2.68% | 1.36% | 0.99% | -2.88% | 2.26% | -9.79% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 06-02 | 5.02% | 5.89% | 2.31% | -11.80% | -5.11% | -9.10% | -34.58% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 06-02 | -3.02% | -6.19% | -11.19% | -10.10% | -5.65% | -7.26% | -46.77% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 06-02 | 0.81% | -2.66% | -12.02% | -17.55% | -7.23% | -15.54% | -28.02% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 06-02 | -5.43% | -16.31% | -12.50% | -24.89% | -7.31% | -15.66% | 30.57% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 06-02 | 2.60% | -2.31% | -13.14% | -12.46% | -9.08% | -6.83% | -0.21% |
| 中药ETF华泰柏瑞 561510 | 详情 | 06-02 | 1.08% | -4.75% | -8.78% | -12.26% | -11.11% | -9.12% | -7.43% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 06-02 | 2.20% | -3.99% | -10.38% | -14.71% | -13.53% | -11.30% | -22.97% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 06-02 | -7.18% | -12.15% | -24.18% | 6.03% | - | -14.16% | -2.78% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 06-02 | 0.18% | 0.43% | 1.03% | 1.66% | - | 1.51% | 1.95% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 06-02 | -7.36% | -12.72% | -25.03% | 4.18% | - | -12.49% | 2.04% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 06-02 | -4.65% | 10.91% | 21.67% | - | - | 36.02% | 41.49% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 06-02 | -3.68% | -11.79% | - | - | - | - | -10.70% |
| 证券ETF华泰柏瑞 560400 | 详情 | 06-02 | -1.77% | -3.62% | - | - | - | - | -6.51% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 06-02 | -3.28% | -12.64% | - | - | - | - | -13.65% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 06-02 | -2.92% | -2.02% | - | - | - | - | -2.09% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 06-02 | -2.05% | - | - | - | - | - | 2.97% |
| 银行ETF华泰柏瑞 560670 | 详情 | 05-29 | 0.06% | - | - | - | - | - | 0.06% |
| 电池ETF华泰柏瑞 560910 | 详情 | 06-02 | -3.71% | - | - | - | - | - | -4.59% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 06-02 | - | - | - | - | - | - | -3.17% |