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：2026-06-22
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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 | 06-22 | 12.69% | 30.71% | 88.81% | 130.23% | 395.85% | 135.71% | 319.14% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 06-22 | 11.93% | 31.26% | 89.05% | 126.78% | 395.53% | 132.68% | 193.95% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 06-22 | 12.69% | 30.66% | 88.63% | 129.67% | 393.74% | 135.15% | 123.68% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 06-22 | 11.92% | 31.20% | 88.82% | 126.47% | 393.73% | 132.40% | 186.66% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 06-22 | 10.47% | 24.55% | 79.34% | 103.16% | 282.64% | 105.55% | 684.80% |
| 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 | 06-22 | 9.73% | 18.06% | 74.88% | 132.83% | 237.80% | 121.66% | 349.62% |
| 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 | 06-22 | 9.73% | 18.05% | 74.84% | 132.72% | 237.46% | 121.56% | 284.91% |
| 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 | 06-22 | 9.73% | 18.03% | 74.77% | 132.55% | 236.96% | 121.40% | 346.61% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 06-22 | 10.08% | 22.98% | 72.16% | 89.92% | 222.92% | 93.04% | 86.71% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 06-22 | 10.07% | 22.92% | 71.90% | 89.37% | 220.94% | 92.51% | 81.17% |
| 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 | 06-22 | 10.61% | 24.07% | 72.24% | 90.20% | 217.13% | 92.99% | 141.72% |
| 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 | 06-22 | 10.60% | 24.03% | 72.06% | 89.83% | 215.84% | 92.62% | 138.27% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 06-22 | 8.76% | 12.45% | 42.54% | 50.42% | 125.48% | 48.79% | 75.51% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 06-22 | 8.74% | 12.40% | 42.31% | 49.95% | 124.10% | 48.35% | 69.82% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 06-22 | 11.65% | 24.25% | 67.72% | 85.70% | 121.23% | 81.34% | 102.56% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 06-22 | 11.64% | 24.21% | 67.56% | 85.33% | 120.34% | 80.99% | 100.27% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 06-22 | 6.95% | 6.15% | 22.68% | 29.78% | 118.70% | 28.84% | 153.54% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 06-22 | 8.19% | 11.80% | 31.51% | 36.60% | 118.54% | 36.17% | 207.37% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 06-22 | 6.94% | 6.13% | 22.60% | 29.62% | 118.16% | 28.69% | 152.50% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 06-22 | 7.52% | 10.47% | 29.70% | 34.58% | 118.09% | 34.47% | 116.87% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 06-22 | 7.51% | 10.44% | 29.62% | 34.41% | 117.53% | 34.31% | 116.25% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 06-22 | 8.25% | 9.40% | 37.98% | 44.77% | 110.58% | 41.34% | 67.37% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 06-22 | 8.22% | 9.33% | 37.70% | 44.20% | 108.90% | 40.80% | 60.02% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 06-22 | 7.70% | 14.04% | 38.50% | 40.51% | 106.42% | 43.71% | 126.40% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 06-22 | 7.69% | 13.99% | 38.32% | 40.14% | 105.35% | 43.36% | 122.52% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 06-22 | 8.27% | 11.62% | 39.52% | 52.34% | 104.97% | 45.80% | 152.05% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 06-22 | 8.26% | 11.59% | 39.43% | 52.14% | 104.46% | 45.63% | 150.52% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 06-22 | 2.36% | 6.60% | 22.14% | 19.76% | 98.83% | 22.95% | 103.60% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 06-22 | 10.73% | 8.07% | 44.82% | 42.94% | 95.32% | 41.81% | 89.18% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 06-22 | 10.72% | 8.05% | 44.79% | 42.89% | 95.24% | 41.78% | 49.71% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 06-22 | 10.72% | 8.05% | 44.76% | 42.82% | 95.05% | 41.71% | 95.79% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 06-22 | 10.72% | 8.04% | 44.70% | 42.73% | 94.75% | 41.62% | 47.74% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 06-22 | 7.63% | 6.43% | 35.10% | 42.96% | 93.48% | 39.20% | 90.81% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 06-22 | 7.63% | 6.41% | 35.02% | 42.82% | 93.10% | 39.06% | 90.36% |
| 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 | 06-22 | 8.98% | 10.58% | 18.40% | 24.44% | 88.96% | 20.51% | 46.67% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 06-22 | 5.09% | 2.05% | 29.08% | 42.60% | 88.71% | 39.52% | 80.69% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 06-22 | 5.08% | 2.04% | 29.05% | 42.53% | 88.51% | 39.44% | 80.44% |
| 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 | 06-22 | 8.98% | 10.56% | 18.31% | 24.29% | 88.47% | 20.36% | 45.03% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 06-22 | 5.08% | 2.03% | 29.02% | 42.47% | 88.33% | 39.38% | 80.21% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 06-22 | 11.09% | 19.55% | 55.62% | 57.78% | 80.90% | 56.51% | 310.36% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 06-22 | 7.67% | 4.89% | 18.46% | 22.26% | 80.57% | 21.06% | 152.87% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 06-22 | 11.04% | 19.50% | 55.54% | 57.57% | 80.50% | 56.34% | 345.54% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 06-22 | 7.66% | 4.86% | 18.38% | 22.11% | 80.11% | 20.92% | 148.85% |
| 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 | 06-22 | 2.61% | 1.45% | 12.28% | 11.67% | 79.37% | 11.80% | 118.60% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 06-22 | 9.62% | 18.07% | 45.05% | 45.87% | 79.00% | 44.24% | 21.06% |
| 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 | 06-22 | 2.60% | 1.43% | 12.20% | 11.52% | 78.92% | 11.66% | 117.15% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 06-22 | 9.61% | 18.03% | 44.87% | 45.50% | 78.11% | 43.89% | 17.59% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 06-22 | 9.98% | 17.05% | 44.42% | 45.78% | 76.48% | 43.57% | 4.92% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 06-22 | 9.98% | 17.00% | 44.24% | 45.41% | 75.63% | 43.23% | 2.18% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 06-22 | 5.14% | 5.70% | 18.71% | 25.69% | 67.62% | 23.51% | 202.93% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 06-22 | 5.13% | 5.67% | 18.63% | 25.54% | 67.20% | 23.37% | 185.78% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 06-22 | 5.18% | 5.12% | 18.64% | 26.38% | 67.01% | 23.59% | 72.97% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 06-22 | 5.17% | 5.09% | 18.51% | 26.13% | 66.35% | 23.36% | 70.14% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 06-22 | 2.17% | 3.42% | 12.33% | 12.88% | 63.54% | 14.33% | 220.70% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 06-22 | 4.55% | 4.82% | 16.84% | 24.56% | 62.97% | 22.32% | 347.80% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 06-22 | 4.43% | 1.04% | 17.42% | 23.75% | 62.93% | 20.79% | 79.11% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 06-22 | 4.41% | 1.01% | 17.29% | 23.50% | 62.28% | 20.56% | 77.15% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 06-22 | 4.57% | 4.78% | 16.64% | 24.08% | 61.75% | 21.90% | 73.37% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 06-22 | 2.53% | -5.81% | -7.73% | 9.89% | 59.92% | 8.20% | -36.00% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 06-22 | 2.54% | -5.81% | -7.73% | 9.85% | 59.81% | 8.15% | -36.30% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 06-22 | 5.18% | 3.69% | 14.72% | 22.77% | 58.95% | 19.38% | 28.72% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 06-22 | 5.17% | 3.66% | 14.64% | 22.60% | 58.55% | 19.25% | 117.87% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 06-22 | 2.85% | -2.40% | 13.33% | 21.84% | 58.39% | 18.75% | 113.97% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 06-22 | 2.84% | -2.44% | 13.22% | 21.60% | 57.75% | 18.52% | 111.91% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 06-22 | 3.39% | -1.72% | 7.85% | 17.38% | 56.09% | 13.66% | 882.18% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 06-22 | 3.38% | -1.79% | 7.62% | 16.92% | 54.84% | 13.24% | -1.63% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 9.83% | 20.84% | 26.63% | 51.58% | 23.14% | -33.38% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 06-22 | 3.64% | 9.76% | 20.62% | 26.13% | 50.39% | 22.69% | -35.65% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 06-22 | 2.80% | 2.51% | 12.33% | 22.36% | 48.54% | 23.44% | 31.43% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 06-22 | 2.79% | 2.46% | 12.15% | 21.96% | 47.63% | 23.07% | 28.29% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 06-22 | 3.19% | 0.01% | 12.79% | 19.96% | 45.45% | 17.74% | 48.14% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 06-22 | 6.70% | 0.55% | 19.41% | 18.00% | 45.21% | 10.78% | -31.04% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 06-22 | 3.18% | -0.01% | 12.71% | 19.80% | 45.08% | 17.59% | 47.18% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 06-22 | 2.35% | -6.74% | -4.68% | -1.57% | 44.55% | -9.28% | 60.31% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 06-22 | 6.71% | 0.52% | 19.26% | 17.70% | 44.48% | 10.52% | -32.37% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 06-22 | 3.79% | 6.74% | 13.83% | 14.52% | 44.01% | 14.31% | 102.12% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 06-22 | 2.34% | -6.78% | -4.78% | -1.77% | 43.96% | -9.46% | 58.53% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 06-22 | 3.79% | 6.72% | 13.76% | 14.39% | 43.67% | 14.20% | 127.66% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 06-22 | 6.42% | 4.98% | 24.66% | 22.82% | 43.37% | 20.60% | 127.65% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 06-22 | 6.41% | 4.91% | 24.40% | 22.33% | 42.24% | 20.14% | 18.86% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 06-22 | 3.52% | 5.68% | 14.14% | 14.30% | 41.44% | 13.82% | 209.74% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.17% | 12.32% | 13.40% | 40.33% | 12.27% | 35.73% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.17% | 12.32% | 13.40% | 40.32% | 12.27% | 36.98% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.16% | 12.29% | 13.35% | 40.19% | 12.21% | 36.28% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.15% | 12.28% | 13.31% | 40.12% | 12.19% | 35.40% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 06-22 | 3.34% | 5.67% | 13.41% | 13.68% | 40.04% | 13.34% | 339.82% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 06-22 | 3.32% | 5.58% | 13.14% | 13.21% | 38.83% | 12.86% | 30.05% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 06-22 | 3.54% | 3.65% | 12.31% | 14.19% | 35.12% | 13.25% | 28.97% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 06-22 | 6.34% | 1.35% | 10.16% | 9.78% | 35.10% | 9.95% | 351.91% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 06-22 | 3.53% | 3.61% | 12.20% | 13.97% | 34.58% | 13.03% | -3.92% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 06-22 | 1.50% | 2.07% | 8.57% | 15.11% | 34.13% | 14.34% | 259.56% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 06-22 | 6.35% | 1.22% | 9.92% | 9.29% | 33.94% | 9.51% | -2.15% |
| 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 | 06-22 | 0.57% | -3.07% | -6.07% | 17.25% | 32.65% | 13.59% | 36.71% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 06-22 | 3.34% | 4.09% | 10.46% | 9.96% | 32.61% | 9.33% | 119.44% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 06-22 | 3.18% | 4.36% | 10.70% | 10.10% | 32.61% | 9.65% | 155.08% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 06-22 | 3.18% | 4.36% | 10.70% | 10.10% | 32.61% | 9.65% | 30.84% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 06-22 | 3.18% | 4.35% | 10.66% | 10.04% | 32.45% | 9.59% | 33.58% |
| 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 | 06-22 | 0.56% | -3.09% | -6.13% | 17.13% | 32.38% | 13.48% | 36.35% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 06-22 | 3.34% | 4.07% | 10.39% | 9.82% | 32.28% | 9.20% | 114.67% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 06-22 | 3.18% | 4.34% | 10.63% | 9.97% | 32.27% | 9.52% | 63.40% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 06-22 | 1.02% | 1.48% | 7.45% | 13.34% | 31.69% | 12.65% | 55.68% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 06-22 | 1.01% | 1.44% | 7.31% | 13.05% | 31.02% | 12.38% | -0.57% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 06-22 | 1.01% | 1.68% | 6.96% | 12.72% | 30.79% | 12.09% | 80.85% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 06-22 | 1.00% | 1.66% | 6.90% | 12.58% | 30.45% | 11.96% | 77.94% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 06-22 | 1.54% | 1.18% | 5.21% | 6.65% | 30.04% | 6.33% | -3.65% |
| 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 | 06-18 | 3.05% | 4.32% | 21.75% | 16.09% | 29.60% | 15.61% | 70.54% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 06-22 | -0.36% | -5.11% | -1.69% | 5.11% | 29.54% | 3.96% | 214.62% |
| 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 | 06-18 | 3.04% | 4.31% | 21.72% | 16.03% | 29.43% | 15.57% | 30.41% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 06-22 | 1.53% | 1.14% | 5.08% | 6.40% | 29.39% | 6.09% | -5.71% |
| 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 | 06-18 | 3.04% | 4.30% | 21.68% | 15.95% | 29.27% | 15.49% | 69.19% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 06-22 | 5.13% | 3.50% | 5.01% | 4.07% | 29.21% | 3.45% | -42.41% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 06-22 | -0.38% | -5.16% | -1.84% | 4.80% | 28.76% | 3.66% | 66.81% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 06-22 | -0.36% | -5.20% | -2.22% | 4.71% | 28.21% | 3.62% | 178.44% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 06-22 | 5.13% | 3.43% | 4.81% | 3.67% | 28.20% | 3.06% | -44.85% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 06-22 | -2.70% | -7.25% | -4.68% | 2.83% | 27.50% | 2.39% | 26.07% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 06-22 | -0.37% | -5.27% | -2.42% | 4.29% | 27.18% | 3.23% | 59.28% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 06-22 | -2.71% | -7.28% | -4.78% | 2.62% | 26.99% | 2.20% | 23.84% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 06-22 | 1.73% | 2.45% | 8.37% | 7.31% | 26.67% | 7.14% | 35.49% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 06-22 | 1.73% | 2.44% | 8.35% | 7.25% | 26.55% | 7.09% | 20.58% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 06-22 | 1.72% | 2.42% | 8.30% | 7.17% | 26.35% | 7.01% | 34.75% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 06-22 | -3.18% | -8.25% | -6.09% | 1.11% | 26.04% | 0.59% | 40.15% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 06-22 | 3.07% | -0.35% | 0.29% | 9.73% | 25.84% | 6.34% | 142.47% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 06-22 | -3.19% | -8.29% | -6.22% | 0.87% | 25.41% | 0.36% | 37.97% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 06-22 | 3.09% | -0.58% | -0.20% | 8.22% | 23.63% | 5.14% | 585.55% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 06-22 | 2.55% | 2.31% | 6.45% | 4.57% | 22.46% | 3.94% | 22.09% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 06-22 | 2.55% | 2.30% | 6.42% | 4.54% | 22.36% | 3.90% | 21.93% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 06-22 | -2.67% | -3.19% | 0.48% | 4.62% | 22.34% | 4.10% | -8.77% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 06-22 | -1.03% | -13.76% | -7.11% | -0.14% | 22.30% | -1.07% | 74.96% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 06-22 | 2.55% | 2.29% | 6.37% | 4.44% | 22.15% | 3.81% | 21.65% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 06-22 | -1.03% | -13.78% | -7.17% | -0.26% | 22.01% | -1.18% | 113.06% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 06-22 | -2.68% | -3.26% | 0.28% | 4.21% | 21.37% | 3.70% | -12.87% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 06-22 | 1.46% | 1.54% | -4.21% | 0.63% | 18.93% | 2.29% | 46.13% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 06-17 | 5.53% | 2.86% | 6.80% | 8.31% | 18.89% | 7.40% | 25.18% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 06-22 | -2.41% | -2.41% | -4.90% | -1.85% | 18.88% | -2.06% | 37.90% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 06-22 | -1.87% | -1.90% | -4.12% | -1.83% | 18.71% | -2.21% | -31.36% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 06-22 | 1.46% | 1.49% | -4.35% | 0.32% | 18.15% | 1.99% | 43.33% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 06-22 | -2.39% | -2.46% | -5.00% | -2.11% | 18.14% | -2.32% | 23.33% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 06-22 | -1.88% | -1.94% | -4.25% | -2.08% | 18.10% | -2.46% | -33.26% |
| 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 | 06-22 | -4.46% | -3.49% | -3.33% | 7.35% | 13.78% | 9.77% | 20.30% |
| 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 | 06-22 | -4.47% | -3.51% | -3.40% | 7.23% | 13.50% | 9.64% | 19.38% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 06-22 | -3.60% | -5.88% | -5.51% | -2.30% | 13.28% | -2.52% | -60.93% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 06-22 | -3.60% | -5.92% | -5.62% | -2.49% | 12.84% | -2.72% | -61.69% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 06-22 | -2.98% | -1.47% | -3.86% | 1.90% | 8.60% | 1.44% | 12.37% |
| 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 | 06-17 | 0.99% | -1.66% | -2.29% | 0.62% | 8.12% | 0.33% | 13.54% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 06-22 | -2.98% | -1.52% | -4.00% | 1.61% | 7.95% | 1.16% | 11.43% |
| 华泰柏瑞中证中央企业红利ETF发起式联接A 020466 | 详情 | 指数型-股票 | 06-22 | -2.86% | -4.21% | -7.52% | -3.14% | 6.06% | -3.55% | 30.66% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 06-22 | 0.48% | 0.32% | 1.35% | 1.82% | 5.87% | 1.38% | 78.56% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 06-22 | 0.47% | 0.31% | 1.35% | 1.80% | 5.84% | 1.36% | 19.70% |
| 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 | 06-22 | -2.87% | -4.23% | -7.58% | -3.27% | 5.78% | -3.67% | 29.88% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 06-22 | 0.02% | -0.80% | 0.43% | 1.72% | 5.35% | 1.55% | 102.80% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 06-22 | 0.55% | 0.32% | 2.02% | 0.41% | 5.32% | -0.59% | 108.82% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 06-22 | 0.55% | 0.31% | 2.01% | 0.41% | 5.14% | -0.60% | 6.04% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 06-22 | 0.01% | -0.82% | 0.39% | 1.62% | 5.13% | 1.46% | 97.45% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 06-22 | 0.24% | 0.67% | 2.70% | 2.91% | 5.10% | 2.68% | 28.39% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 06-22 | 0.54% | 0.30% | 1.94% | 0.27% | 5.01% | -0.73% | 89.96% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 06-22 | -0.47% | -1.27% | -0.04% | 1.33% | 4.83% | 1.27% | 16.19% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 06-22 | 0.03% | -0.36% | 0.79% | 1.71% | 4.76% | 1.61% | 85.62% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 06-22 | 0.00% | -0.83% | -0.03% | 1.38% | 4.60% | 1.21% | 97.19% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 06-22 | 0.03% | -0.38% | 0.73% | 1.57% | 4.44% | 1.48% | 82.15% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 06-22 | -0.48% | -1.30% | -0.13% | 1.13% | 4.42% | 1.08% | 14.63% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 06-22 | 0.00% | -0.85% | -0.10% | 1.25% | 4.34% | 1.09% | 98.11% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 06-22 | -3.56% | -0.68% | -3.67% | -2.91% | 4.24% | -1.95% | 98.02% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 06-22 | -3.60% | -0.87% | -4.89% | 3.40% | 3.92% | 2.66% | 30.23% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 06-22 | -3.60% | -0.87% | -4.91% | 3.35% | 3.82% | 2.61% | 29.63% |
| 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 | 06-22 | 0.09% | 0.36% | 1.14% | 1.19% | 3.65% | 1.18% | 7.75% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 06-22 | -3.57% | -0.73% | -3.83% | -3.21% | 3.61% | -2.23% | 72.83% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 06-22 | -0.50% | -1.38% | -0.76% | 0.71% | 3.60% | 0.65% | 4.52% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 06-22 | 0.05% | 0.65% | 0.96% | 1.54% | 3.56% | 1.83% | 18.39% |
| 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 | 06-22 | 0.09% | 0.35% | 1.06% | 1.05% | 3.33% | 1.04% | 7.13% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 06-22 | -0.50% | -1.40% | -0.83% | 0.57% | 3.30% | 0.50% | 4.03% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 06-22 | -4.42% | -5.32% | -11.25% | -13.15% | 3.06% | -14.38% | -27.61% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.28% | 0.90% | 1.49% | 2.84% | 1.43% | 17.80% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.21% | 0.82% | 1.94% | 2.71% | 1.71% | 73.57% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.21% | 0.82% | 1.93% | 2.64% | 1.71% | 8.20% |
| 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 | 06-17 | 0.30% | -0.58% | -0.44% | 0.51% | 2.63% | 0.42% | 10.97% |
| 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 | 06-17 | 0.30% | -0.61% | -0.52% | 0.34% | 2.30% | 0.27% | 8.65% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.18% | 0.72% | 1.74% | 2.26% | 1.53% | 64.66% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 06-22 | -4.43% | -5.38% | -11.43% | -13.48% | 2.25% | -14.69% | -30.32% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.18% | 0.88% | 1.62% | 2.11% | 1.58% | 7.13% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 06-22 | -0.14% | -3.02% | -1.67% | 0.62% | 1.97% | 0.74% | 21.78% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.29% | 0.93% | 1.52% | 1.95% | 1.52% | 27.03% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.17% | 0.76% | 1.42% | 1.87% | 1.38% | 10.03% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 06-22 | -0.14% | -3.02% | -1.71% | 0.53% | 1.78% | 0.66% | 20.63% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.69% | 1.26% | 1.77% | 1.19% | 18.02% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.41% | 1.14% | 1.73% | 1.77% | 1.74% | 8.29% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.07% | 0.21% | 0.97% | 1.72% | 0.96% | 13.81% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.20% | 0.89% | 1.26% | 1.62% | 1.38% | 5.07% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.22% | 0.99% | 1.68% | 1.45% | 1.69% | 77.88% |
| 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 | 06-22 | 0.03% | 0.07% | 0.35% | 0.76% | 1.44% | 0.71% | 8.55% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.31% | 1.40% | 2.14% | 1.43% | 2.31% | 79.18% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.37% | 0.73% | 1.43% | 0.70% | 15.30% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.38% | 0.74% | 1.42% | 0.69% | 13.74% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.18% | 0.84% | 1.16% | 1.42% | 1.29% | 4.49% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.30% | 0.82% | 1.40% | 1.38% | 1.41% | 20.38% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 06-22 | 0.28% | 0.52% | -0.14% | 1.06% | 1.37% | 0.85% | 10.89% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.33% | 0.67% | 1.27% | 0.63% | 13.89% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.89% | 1.46% | 1.27% | 1.54% | 7.72% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 06-22 | 0.00% | 0.19% | 0.33% | 0.67% | 1.22% | 0.62% | 10.81% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.20% | 0.94% | 1.56% | 1.20% | 1.57% | 12.64% |
| 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 | 06-18 | 2.15% | 0.14% | 0.73% | -12.46% | 1.13% | -14.75% | 11.18% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 06-22 | -5.14% | -6.22% | -7.11% | -3.57% | 1.07% | -2.57% | 35.45% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 06-22 | 0.27% | 0.49% | -0.22% | 0.90% | 1.06% | 0.72% | 9.76% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.28% | 1.30% | 1.94% | 1.03% | 2.12% | 70.74% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 06-22 | 0.00% | 0.17% | 0.27% | 0.58% | 1.03% | 0.52% | 9.84% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 06-22 | -5.13% | -6.23% | -7.13% | -3.66% | 0.94% | -2.65% | 18.95% |
| 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 | 06-18 | 2.14% | 0.13% | 0.67% | -12.60% | 0.88% | -14.87% | 10.27% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.26% | 0.94% | 1.58% | 0.82% | 1.48% | 5.10% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 06-22 | -5.14% | -6.25% | -7.17% | -3.69% | 0.82% | -2.68% | 33.98% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.33% | 0.55% | 0.51% | 0.49% | 13.22% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 06-22 | -1.10% | -1.70% | -4.89% | -3.46% | -0.06% | -3.04% | 15.29% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 06-22 | -1.10% | -1.70% | -4.89% | -3.46% | -0.07% | -3.04% | 7.38% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 06-22 | 5.86% | -4.92% | 1.84% | -6.17% | -0.17% | -4.41% | 89.44% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 06-22 | -4.15% | -2.94% | -7.83% | -6.00% | -0.18% | -5.41% | 10.22% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 06-22 | -1.10% | -1.74% | -4.99% | -3.66% | -0.47% | -3.23% | 12.36% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 06-22 | -0.28% | -0.61% | -2.13% | -2.72% | -0.55% | -2.49% | 0.85% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 06-22 | 5.84% | -4.96% | 1.72% | -6.37% | -0.57% | -4.61% | -38.82% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 06-22 | -4.16% | -2.98% | -7.93% | -6.20% | -0.59% | -5.60% | 9.65% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 06-22 | -3.49% | -5.17% | -8.06% | -13.69% | -0.81% | -12.36% | 25.88% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 06-22 | -0.29% | -0.64% | -2.20% | -2.87% | -0.88% | -2.65% | 0.45% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 06-22 | -3.50% | -5.20% | -8.17% | -13.88% | -1.29% | -12.55% | 17.86% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 06-22 | -5.41% | -7.19% | -17.50% | -20.32% | -4.74% | -22.95% | 21.63% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 06-22 | -5.42% | -7.20% | -17.55% | -20.41% | -4.98% | -23.04% | 18.94% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 06-22 | -3.85% | -3.26% | -6.49% | -4.66% | -5.45% | -4.82% | 0.71% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 06-22 | -3.85% | -3.26% | -6.50% | -4.67% | -5.48% | -4.83% | 89.38% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 06-22 | -3.85% | -3.27% | -6.52% | -4.72% | -5.57% | -4.88% | 3.22% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 06-22 | -3.85% | -3.28% | -6.56% | -4.79% | -5.72% | -4.95% | 85.86% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 06-22 | 0.56% | -3.38% | -2.60% | -10.85% | -5.75% | -10.32% | -8.48% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 06-22 | 0.56% | -3.38% | -2.61% | -10.90% | -5.84% | -10.35% | -8.58% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 06-22 | 0.55% | -3.40% | -2.67% | -10.99% | -6.04% | -10.45% | -8.81% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 06-22 | -2.57% | -1.71% | 0.36% | -11.35% | -7.40% | -9.78% | 38.30% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 06-22 | -2.58% | -1.77% | 0.21% | -11.60% | -7.94% | -10.02% | -25.46% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 06-22 | -9.96% | -11.73% | -6.31% | -10.81% | -10.81% | -9.00% | -48.92% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 06-22 | -9.96% | -11.78% | -6.47% | -11.10% | -11.48% | -9.27% | -50.56% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 06-18 | 7.26% | -2.98% | -9.05% | -11.10% | -11.76% | -10.17% | -5.50% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 06-22 | 2.55% | -4.90% | -6.00% | -15.72% | -12.79% | -11.64% | 136.75% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 06-22 | 2.53% | -4.97% | -6.20% | -16.06% | -13.49% | -11.98% | -12.45% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 06-22 | -6.07% | -5.02% | -12.15% | -16.14% | -14.01% | -13.00% | -15.45% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 06-22 | -6.07% | -5.03% | -12.19% | -16.22% | -14.18% | -13.08% | -15.63% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 06-22 | -4.29% | -6.46% | -7.53% | -20.16% | -15.40% | -19.51% | 4.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 06-22 | -4.29% | -6.46% | -7.55% | -20.20% | -15.50% | -19.55% | -0.83% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 06-22 | -4.29% | -6.47% | -7.59% | -20.27% | -15.65% | -19.62% | 1.85% |
| 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 | 06-22 | -1.92% | -13.22% | -17.36% | -26.85% | -21.40% | -22.81% | -21.41% |
| 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 | 06-22 | -1.93% | -13.25% | -17.44% | -27.00% | -21.58% | -22.96% | -21.60% |
| 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 | 06-22 | -2.28% | -6.15% | -12.87% | -5.75% | - | -6.95% | 6.33% |
| 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 | 06-22 | -2.28% | -6.14% | -12.83% | -5.65% | - | -6.87% | 6.53% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 06-22 | -0.28% | -0.61% | -2.13% | -2.72% | - | -2.50% | -0.66% |
| 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 | 06-22 | -3.93% | -7.00% | -7.12% | -17.60% | - | -16.61% | -16.55% |
| 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 | 06-22 | -3.93% | -7.02% | -7.17% | -17.69% | - | -16.69% | -16.70% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 06-22 | 3.15% | 1.64% | 8.93% | 11.62% | - | 9.90% | 26.29% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 06-22 | 3.16% | 1.66% | 9.00% | 11.77% | - | 10.04% | 26.58% |
| 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 | 06-22 | 13.37% | 22.47% | 90.06% | 98.74% | - | 98.99% | 167.64% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 024975 | 详情 | 指数型-股票 | 06-22 | 13.37% | 22.46% | 89.98% | 98.54% | - | 98.82% | 167.20% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 06-22 | -1.70% | -1.79% | -3.85% | -4.31% | - | -4.70% | -4.20% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 06-22 | -1.69% | -1.75% | -3.71% | -4.02% | - | -4.42% | -3.78% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 06-17 | 0.43% | -0.49% | 0.00% | 0.62% | - | 0.56% | 0.54% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 06-17 | 0.42% | -0.52% | -0.10% | 0.41% | - | 0.37% | 0.28% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 06-22 | 7.69% | 6.51% | 39.98% | 44.60% | - | 41.67% | 44.38% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 06-22 | 7.69% | 6.48% | 39.83% | 44.30% | - | 41.41% | 44.04% |
| 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 | 06-22 | -5.66% | -6.86% | -9.83% | -9.00% | - | -7.76% | -11.07% |
| 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 | 06-22 | -5.66% | -6.87% | -9.88% | -9.07% | - | -7.84% | -11.17% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 06-22 | 4.59% | 7.07% | 16.46% | - | - | - | 13.93% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 06-22 | 4.59% | 7.11% | 16.57% | - | - | - | 14.10% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 06-22 | 1.61% | -4.49% | - | - | - | - | -2.85% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 06-22 | 1.61% | -4.47% | - | - | - | - | -2.81% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 06-18 | - | -6.72% | - | - | - | - | -7.14% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.87% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.84% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3610% | 1.36% | 1.34% | 1.33% | 0.34% | 0.69% |
| 华泰柏瑞交易货币B 002469 | 详情 | 06-22 | 1.3600% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 华泰柏瑞交易货币D 017930 | 详情 | 06-22 | 1.3600% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 华泰柏瑞交易货币C 012841 | 详情 | 06-22 | 1.2180% | 1.21% | 1.19% | 1.19% | 0.31% | 0.62% |
| 华泰柏瑞交易货币E 019835 | 详情 | 06-22 | 1.1370% | 1.12% | 1.09% | 1.08% | 0.28% | 0.57% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 06-22 | 1.1180% | 1.11% | 1.09% | 1.09% | 0.27% | 0.57% |
| 货币ETF华泰柏瑞 511830 | 详情 | 06-22 | 1.1170% | 1.11% | 1.09% | 1.09% | 0.28% | 0.57% |
| 华泰柏瑞货币B 460106 | 详情 | 06-22 | 1.0820% | 1.07% | 1.11% | 1.13% | 0.32% | 0.62% |
| 华泰柏瑞货币C 021174 | 详情 | 06-22 | 1.0820% | 1.07% | 1.11% | 1.13% | 0.32% | 0.62% |
| 华泰柏瑞货币A 460006 | 详情 | 06-22 | 0.8400% | 0.83% | 0.86% | 0.88% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 10.14% | 18.07% | 73.91% | 134.95% | 255.06% | 123.47% | 467.24% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 06-22 | 14.58% | 24.46% | 100.28% | 111.77% | 227.07% | 112.81% | 230.70% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 06-22 | 8.02% | 11.11% | 32.50% | 38.52% | 137.24% | 38.29% | 119.02% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 06-22 | 7.51% | 6.62% | 24.38% | 32.07% | 130.09% | 31.02% | 57.68% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 06-22 | 8.76% | 12.22% | 42.19% | 56.25% | 114.85% | 49.12% | 101.27% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 06-22 | 5.47% | 2.31% | 31.59% | 46.11% | 105.43% | 42.74% | 117.24% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 06-22 | 8.13% | 6.68% | 37.52% | 45.65% | 103.56% | 41.68% | 89.94% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 06-22 | 11.29% | 8.33% | 47.09% | 45.05% | 102.15% | 44.12% | 39.35% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 06-22 | 9.59% | 11.37% | 20.15% | 26.48% | 98.60% | 22.21% | 115.68% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 06-22 | 7.81% | 6.28% | 33.89% | 35.36% | 97.28% | 32.69% | 88.15% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 06-22 | 8.13% | 5.25% | 19.75% | 23.79% | 87.07% | 22.67% | 204.87% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 06-22 | 2.78% | 1.70% | 13.35% | 12.52% | 85.87% | 12.61% | 115.81% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 06-22 | 5.89% | 4.43% | 19.82% | 26.64% | 69.45% | 23.62% | 57.96% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 06-22 | 2.67% | -6.15% | -8.26% | 10.24% | 63.47% | 8.46% | 4.34% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 06-22 | 4.21% | 3.42% | 19.08% | 26.91% | 63.37% | 24.21% | 71.23% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 06-22 | 5.52% | 3.98% | 15.77% | 24.17% | 62.69% | 20.59% | 33.10% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 06-22 | 3.48% | 0.34% | 14.22% | 21.98% | 50.93% | 19.64% | 63.41% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 06-22 | 4.03% | 2.28% | 14.29% | 20.08% | 48.71% | 17.07% | 55.16% |
| A500ETF华泰柏瑞 563360 | 详情 | 06-22 | 4.50% | 4.42% | 13.01% | 14.67% | 44.04% | 13.38% | 42.86% |
| 油气ETF华泰柏瑞 561570 | 详情 | 06-22 | 0.59% | -3.32% | -6.54% | 22.15% | 40.08% | 18.09% | 36.42% |
| A股ETF华泰柏瑞 563330 | 详情 | 06-22 | 3.42% | 1.81% | 9.69% | 12.54% | 39.98% | 10.68% | 53.78% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 06-22 | 3.79% | 2.45% | 7.84% | 5.95% | 35.86% | 5.66% | -13.51% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 06-22 | 3.55% | 4.37% | 11.11% | 10.65% | 35.09% | 10.02% | 101.76% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 06-22 | 3.40% | 4.60% | 11.16% | 10.27% | 34.54% | 9.81% | 137.20% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 06-18 | 3.18% | 4.33% | 22.78% | 16.83% | 31.91% | 16.32% | 137.39% |
| A50ETF华泰柏瑞 563350 | 详情 | 06-22 | 1.91% | 2.76% | 9.13% | 8.01% | 29.38% | 7.86% | 47.44% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 06-22 | 2.71% | 2.42% | 6.91% | 5.00% | 24.94% | 4.39% | 27.79% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 06-22 | 2.89% | -6.48% | 0.67% | -4.28% | 18.67% | -6.51% | 20.18% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 06-22 | -2.35% | -6.41% | -13.45% | -5.04% | 16.73% | -6.34% | 19.08% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 06-22 | -2.65% | -2.73% | 1.78% | 0.30% | 14.20% | 0.55% | 63.28% |
| 电力ETF华泰柏瑞 561560 | 详情 | 06-22 | -4.69% | -4.10% | -4.24% | 6.82% | 13.74% | 9.42% | 32.63% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 06-22 | -3.08% | -4.59% | -8.19% | -3.46% | 6.55% | -3.88% | 29.13% |
| 红利ETF华泰柏瑞 510880 | 详情 | 06-22 | -3.84% | -0.91% | -5.28% | 3.63% | 4.19% | 2.85% | 271.00% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 06-22 | -5.41% | -6.53% | -7.41% | -3.25% | 1.99% | -2.19% | 66.55% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 06-18 | 1.06% | 1.13% | 0.82% | 3.77% | 1.69% | 3.89% | -8.35% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 06-18 | 2.32% | 0.25% | 0.83% | -12.88% | 1.60% | -15.33% | 19.27% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 06-22 | 0.18% | -7.16% | -7.17% | -13.52% | 0.96% | -10.56% | -39.95% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 06-22 | -4.03% | -6.55% | -4.00% | -9.18% | 0.40% | -8.40% | 6.45% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 06-22 | -6.05% | -7.31% | -10.47% | -9.57% | -2.86% | -8.24% | 30.50% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 06-22 | -4.17% | -3.54% | -7.02% | -5.06% | -5.81% | -5.23% | 122.62% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 06-22 | 0.67% | -10.58% | -16.45% | -23.63% | -6.95% | -24.17% | 13.20% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 06-22 | -1.62% | -9.45% | -12.32% | -14.87% | -8.94% | -13.05% | -50.09% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 06-22 | -6.43% | -5.28% | -12.83% | -16.73% | -13.63% | -13.44% | -7.29% |
| 中药ETF华泰柏瑞 561510 | 详情 | 06-22 | -3.52% | -5.10% | -12.69% | -15.76% | -14.02% | -14.33% | -12.74% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 06-22 | -4.06% | -7.29% | -7.42% | -18.58% | -14.46% | -17.55% | -6.56% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 06-22 | -4.29% | -6.44% | -7.46% | -21.02% | -15.78% | -20.33% | -42.66% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 06-22 | -4.17% | -4.90% | -13.11% | -19.13% | -16.16% | -17.01% | -27.93% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 06-22 | -1.77% | -9.40% | -14.82% | -24.12% | -16.53% | -23.80% | -35.06% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 06-22 | -4.19% | -15.74% | -19.66% | -27.33% | -20.87% | -23.12% | 19.02% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 06-22 | -1.37% | -10.54% | -11.94% | -5.54% | - | -15.96% | -4.82% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 06-22 | 0.13% | 0.29% | 0.95% | 1.71% | - | 1.58% | 2.02% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 06-22 | 1.46% | -7.60% | -7.16% | -1.53% | - | -10.58% | 4.26% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 06-22 | 10.11% | 7.27% | 44.54% | 52.56% | - | 49.35% | 55.35% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 06-22 | -2.82% | -12.61% | -15.82% | - | - | - | -18.29% |
| 证券ETF华泰柏瑞 560400 | 详情 | 06-22 | 5.18% | 8.79% | 4.60% | - | - | - | 1.72% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 06-22 | -3.73% | -10.54% | - | - | - | - | -20.10% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 06-22 | -0.26% | -5.87% | - | - | - | - | -4.43% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 06-22 | 6.33% | 10.05% | - | - | - | - | 11.45% |
| 银行ETF华泰柏瑞 560670 | 详情 | 06-22 | -3.88% | -1.22% | - | - | - | - | -1.22% |
| 电池ETF华泰柏瑞 560910 | 详情 | 06-22 | 6.15% | -3.68% | - | - | - | - | -2.33% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 06-22 | 0.66% | -4.05% | - | - | - | - | -3.88% |