华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-03-13
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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 | 03-13 | 2.60% | 7.17% | 20.86% | 36.76% | 172.49% | 21.53% | 116.11% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 03-13 | 2.60% | 7.08% | 20.67% | 36.42% | 171.27% | 21.37% | 15.45% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 03-13 | 1.88% | 9.45% | 17.94% | 34.61% | 168.74% | 19.98% | 51.57% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 03-13 | 1.87% | 9.52% | 17.93% | 34.42% | 167.73% | 19.98% | 48.00% |
| 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 | 03-13 | -4.15% | 0.03% | 29.11% | 46.43% | 93.24% | 22.55% | 148.58% |
| 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 | 03-13 | -4.15% | 0.02% | 29.07% | 46.36% | 93.05% | 22.52% | 112.86% |
| 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 | 03-13 | -4.15% | 0.00% | 29.03% | 46.24% | 92.76% | 22.49% | 147.08% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 03-13 | 1.87% | 6.52% | 11.79% | 35.05% | 90.59% | 12.52% | 329.60% |
| 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 | 03-13 | -3.05% | 0.30% | 18.18% | 17.54% | 74.59% | 13.10% | 37.65% |
| 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 | 03-13 | -3.05% | 0.29% | 18.11% | 17.39% | 74.16% | 13.04% | 36.21% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 03-13 | 1.50% | 5.47% | 7.59% | 24.87% | 67.46% | 9.49% | 5.90% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 03-13 | 1.49% | 5.43% | 7.43% | 24.51% | 66.47% | 9.37% | 2.93% |
| 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 | 03-13 | 1.60% | 5.35% | 8.37% | 25.64% | 65.29% | 10.02% | 37.80% |
| 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 | 03-13 | 1.59% | 5.32% | 8.26% | 25.37% | 64.60% | 9.93% | 35.98% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 03-13 | 2.47% | 4.18% | 8.14% | 16.48% | 64.23% | 6.56% | 198.90% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 03-13 | 2.65% | -0.29% | 4.24% | 15.64% | 63.86% | 4.04% | 104.74% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 03-13 | 2.65% | -0.32% | 4.17% | 15.50% | 63.44% | 3.99% | 104.04% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 03-13 | 2.46% | 2.01% | 3.26% | 8.51% | 57.26% | 2.85% | 132.15% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 03-13 | 3.30% | 6.19% | 19.63% | 29.35% | 54.16% | 20.02% | -29.01% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 03-13 | 3.30% | 6.17% | 19.60% | 29.29% | 54.00% | 19.98% | -29.33% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 03-13 | -2.94% | -4.78% | 11.40% | 15.44% | 53.10% | 1.78% | 79.85% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 03-13 | -2.95% | -4.81% | 11.29% | 15.21% | 52.49% | 1.70% | 78.06% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 03-13 | 1.32% | 0.74% | 6.00% | 8.95% | 52.43% | 4.62% | 23.41% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 03-13 | -1.10% | -0.32% | 15.52% | 16.07% | 51.62% | 10.66% | 99.38% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 03-13 | 1.31% | 0.70% | 5.85% | 8.63% | 51.51% | 4.50% | 19.62% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 03-13 | -1.10% | -0.36% | 15.40% | 15.84% | 51.02% | 10.57% | 97.68% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 03-13 | -1.12% | -3.27% | 7.43% | 9.99% | 50.37% | 4.95% | 24.28% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 03-13 | -0.73% | -0.15% | 7.37% | 13.48% | 49.92% | 6.37% | 122.17% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 03-13 | -3.20% | -2.13% | 18.20% | 16.24% | 49.72% | 17.91% | 68.45% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 03-13 | -2.28% | 2.09% | 17.33% | 14.57% | 49.63% | 13.29% | 878.92% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 03-13 | 0.90% | 0.12% | -1.97% | 8.33% | 49.56% | 2.05% | 69.00% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 03-13 | -0.73% | -0.16% | 7.30% | 13.33% | 49.54% | 6.32% | 118.80% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 03-13 | -1.15% | -3.33% | 7.21% | 9.56% | 49.17% | 4.78% | 19.08% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 03-13 | -3.21% | -2.20% | 18.00% | 15.80% | 48.73% | 17.76% | 65.47% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 03-13 | -2.29% | 2.04% | 17.10% | 14.12% | 48.44% | 13.12% | -1.74% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 03-13 | -1.03% | -2.30% | 15.17% | 16.57% | 48.13% | 12.69% | 45.95% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 03-13 | -1.03% | -2.31% | 15.13% | 16.51% | 47.98% | 12.67% | 45.79% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 03-13 | -1.03% | -2.32% | 15.10% | 16.46% | 47.83% | 12.65% | 45.64% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 03-13 | -0.63% | 3.20% | 7.92% | 13.18% | 47.25% | 8.06% | 70.23% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 03-13 | -0.64% | 3.16% | 7.78% | 12.89% | 46.47% | 7.94% | 67.55% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 03-13 | -0.23% | 0.61% | 12.28% | 15.03% | 46.32% | 8.97% | 167.26% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 03-13 | -0.23% | 0.60% | 12.20% | 14.88% | 45.96% | 8.92% | 152.31% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 03-13 | -0.33% | 0.43% | 13.43% | 15.14% | 45.05% | 9.39% | 53.09% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 03-13 | -0.34% | 0.39% | 13.31% | 14.91% | 44.47% | 9.30% | 50.74% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 03-13 | -0.03% | 0.76% | 13.72% | 15.05% | 44.01% | 10.09% | 303.03% |
| 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 | 03-13 | -0.14% | -4.17% | -0.32% | 3.13% | 43.40% | -0.47% | 94.61% |
| 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 | 03-13 | -0.15% | -4.19% | -0.39% | 3.00% | 43.04% | -0.52% | 93.45% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 03-13 | -0.07% | 0.68% | 13.51% | 14.58% | 42.87% | 9.91% | 56.32% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 03-13 | -0.19% | 0.46% | 18.01% | 18.59% | 41.88% | 13.76% | 101.18% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 03-13 | -0.48% | -0.37% | 12.16% | 13.85% | 41.80% | 8.45% | 60.81% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 03-13 | -0.19% | 0.44% | 17.95% | 18.44% | 41.54% | 13.71% | 145.16% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 03-13 | -2.14% | -5.75% | 9.80% | 10.46% | 41.52% | 5.73% | 82.77% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 03-13 | -0.49% | -0.41% | 12.05% | 13.62% | 41.23% | 8.36% | 59.22% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 03-13 | -2.15% | -5.77% | 9.73% | 10.33% | 41.16% | 5.68% | 81.79% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 03-13 | -1.31% | -0.68% | 14.63% | 16.27% | 39.81% | 10.00% | 18.60% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 03-13 | -1.32% | -0.69% | 14.57% | 16.15% | 39.48% | 9.96% | 100.90% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 03-13 | -0.06% | 0.32% | 14.30% | 18.06% | 37.86% | 11.69% | 55.60% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 03-13 | -0.09% | 0.58% | 14.14% | 17.32% | 37.23% | 11.98% | 37.88% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 03-13 | -0.07% | 0.29% | 14.17% | 17.77% | 37.17% | 11.58% | 53.40% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 03-13 | -0.10% | 0.56% | 14.03% | 17.09% | 36.68% | 11.89% | 35.59% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 03-13 | -0.47% | 1.41% | 13.35% | 20.28% | 35.80% | 10.47% | 234.32% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 03-13 | -0.48% | 1.37% | 13.18% | 19.92% | 34.99% | 10.34% | 77.55% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 03-13 | -0.49% | 1.37% | 13.34% | 19.86% | 34.83% | 10.65% | 197.33% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 03-13 | -0.51% | 1.30% | 13.12% | 19.38% | 33.75% | 10.47% | 70.46% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 03-13 | 0.13% | 2.74% | 7.21% | 14.49% | 33.19% | 6.61% | 50.10% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 03-13 | 0.14% | 2.73% | 7.07% | 14.14% | 32.34% | 6.45% | 34.40% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 03-13 | 0.16% | 2.38% | 6.13% | 13.33% | 32.24% | 5.60% | -25.88% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 03-13 | 0.15% | 2.33% | 5.99% | 13.05% | 31.55% | 5.48% | -27.83% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 03-13 | 3.45% | 6.49% | 17.20% | 23.60% | 30.14% | 15.79% | 23.28% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 03-13 | -0.75% | 0.65% | 13.36% | 14.22% | 30.01% | 9.88% | 38.25% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 03-13 | 0.21% | 0.14% | 4.43% | 6.68% | 29.96% | 3.09% | 82.27% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 03-13 | -0.76% | 0.63% | 13.28% | 14.07% | 29.67% | 9.82% | 37.45% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 03-13 | 0.21% | 0.12% | 4.38% | 6.56% | 29.63% | 3.05% | 105.44% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 03-13 | 3.44% | 6.42% | 17.00% | 23.23% | 29.36% | 15.64% | 20.54% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 03-13 | -1.73% | -0.82% | 5.74% | -2.32% | 29.21% | 4.17% | -42.01% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 03-13 | -1.75% | -0.87% | 5.54% | -2.73% | 28.20% | 4.00% | -44.35% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 03-13 | 0.16% | -0.03% | 3.79% | 6.34% | 27.21% | 2.18% | 178.05% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 03-13 | -3.28% | -0.89% | 14.05% | 10.72% | 26.60% | 10.57% | -40.18% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 03-13 | -2.72% | -6.27% | 1.65% | 2.68% | 26.43% | 1.77% | 35.76% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 03-13 | -2.72% | -6.27% | 1.65% | 2.68% | 26.41% | 1.77% | 7.46% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 03-13 | -2.73% | -6.28% | 1.61% | 2.62% | 26.28% | 1.74% | 40.57% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 03-13 | -2.76% | -2.42% | 7.97% | 4.84% | 26.24% | 6.17% | -10.89% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 03-13 | -0.57% | -1.97% | 8.60% | 9.17% | 26.22% | 0.19% | 58.15% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 03-13 | 0.46% | 0.46% | 3.77% | 4.90% | 26.20% | 2.36% | 297.21% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 03-13 | -1.29% | -1.22% | 5.86% | 10.82% | 26.15% | 5.82% | 334.96% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 03-13 | -0.09% | -0.60% | 11.01% | 9.29% | 26.15% | 9.98% | 245.87% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 03-13 | -2.73% | -6.30% | 1.57% | 2.53% | 26.08% | 1.72% | 6.11% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 03-13 | -0.57% | -1.99% | 8.54% | 9.04% | 25.91% | 0.14% | 54.76% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 03-13 | -0.24% | -0.01% | 4.88% | 6.81% | 25.62% | 3.05% | 24.59% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 03-13 | -0.23% | -0.01% | 4.88% | 6.81% | 25.62% | 3.06% | 25.75% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 03-13 | -2.77% | -2.45% | 7.84% | 4.58% | 25.60% | 6.07% | -13.32% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 03-13 | -3.31% | -0.96% | 13.82% | 10.26% | 25.57% | 10.39% | -42.10% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 03-13 | -0.23% | -0.01% | 4.86% | 6.76% | 25.50% | 3.04% | 25.14% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 03-13 | -0.23% | -0.02% | 4.85% | 6.73% | 25.43% | 3.03% | 24.35% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 03-13 | 0.48% | 0.42% | 3.62% | 4.53% | 25.17% | 2.22% | 17.78% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 03-13 | -1.31% | -1.31% | 5.62% | 10.32% | 25.12% | 5.67% | -5.58% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 03-13 | -0.05% | -0.60% | 10.13% | 8.00% | 24.77% | 9.40% | 76.51% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 03-13 | -0.07% | -0.61% | 10.44% | 8.55% | 24.60% | 9.49% | 51.32% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 03-13 | 0.33% | -0.77% | 3.17% | 1.94% | 24.55% | 2.69% | 107.40% |
| 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 | 03-13 | 3.89% | 14.09% | 13.35% | 13.92% | 24.50% | 16.63% | 27.81% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 03-13 | -0.06% | -0.62% | 10.05% | 7.86% | 24.45% | 9.34% | 73.78% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 03-13 | -2.60% | -2.11% | 7.84% | 4.71% | 24.38% | 5.54% | -22.87% |
| 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 | 03-13 | 3.88% | 14.06% | 13.27% | 13.77% | 24.18% | 16.56% | 26.91% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 03-13 | -0.08% | -0.65% | 10.30% | 8.27% | 23.98% | 9.38% | -3.21% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 03-13 | 0.32% | -0.81% | 3.02% | 1.64% | 23.81% | 2.57% | 81.32% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 03-13 | -3.61% | -4.87% | 16.85% | 15.61% | 23.77% | 11.63% | 154.54% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 03-13 | -2.60% | -2.13% | 7.72% | 4.46% | 23.76% | 5.44% | -24.78% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 03-13 | -3.90% | -6.39% | 10.21% | 7.85% | 23.35% | 7.64% | 20.23% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 03-13 | -3.90% | -6.42% | 10.10% | 7.64% | 22.86% | 7.55% | 19.00% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 03-13 | -1.48% | -3.82% | 9.07% | 4.38% | 22.79% | 5.61% | -7.44% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 03-13 | -3.57% | -4.81% | 15.53% | 14.15% | 22.32% | 10.80% | 622.45% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 03-13 | -2.88% | -8.01% | 4.27% | 3.07% | 22.29% | -1.83% | -38.89% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 03-13 | 0.00% | -2.54% | 5.15% | 8.42% | 22.21% | -0.67% | -16.02% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 03-13 | -1.50% | -3.89% | 8.85% | 3.94% | 21.81% | 5.44% | -11.41% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 03-13 | -0.58% | -2.76% | 5.80% | 3.29% | 21.68% | 3.85% | 18.27% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 03-13 | -2.90% | -8.04% | 4.13% | 2.81% | 21.67% | -1.93% | -39.99% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 03-13 | -0.12% | 0.11% | 3.16% | 3.89% | 21.53% | 1.74% | 104.21% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 03-13 | -0.01% | -2.60% | 4.95% | 7.98% | 21.24% | -0.82% | -18.99% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 03-13 | -0.21% | -1.40% | 5.57% | 3.14% | 21.24% | 4.15% | -5.63% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 03-13 | -0.13% | 0.10% | 3.10% | 3.76% | 21.23% | 1.69% | 99.91% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 03-13 | -0.58% | -2.79% | 5.69% | 3.09% | 21.20% | 3.77% | -11.79% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 03-13 | 1.39% | 1.69% | 4.44% | 2.16% | 21.04% | 3.85% | 21.02% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 03-13 | 0.20% | 0.19% | 2.27% | 3.73% | 20.85% | 1.08% | 135.16% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 03-13 | 0.20% | 0.19% | 2.27% | 3.73% | 20.85% | 1.08% | 20.62% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 03-13 | 0.19% | 0.17% | 2.24% | 3.66% | 20.72% | 1.06% | 23.18% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 03-13 | -0.21% | -1.43% | 5.45% | 2.89% | 20.64% | 4.05% | -7.52% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 03-13 | 0.19% | 0.17% | 2.21% | 3.60% | 20.56% | 1.04% | 50.74% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 03-13 | 1.39% | 1.65% | 4.34% | 1.95% | 20.56% | 3.77% | 20.54% |
| 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 | 03-13 | 0.17% | 6.94% | 8.55% | 8.74% | 20.54% | 6.73% | 44.59% |
| 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 | 03-13 | 0.16% | 6.91% | 8.48% | 8.60% | 20.24% | 6.67% | 43.81% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 03-13 | -1.82% | -4.28% | 7.61% | 2.94% | 19.79% | 4.79% | -58.00% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 03-13 | 1.39% | 4.34% | 9.85% | 8.84% | 19.36% | 8.71% | 20.43% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 03-13 | -1.83% | -4.32% | 7.51% | 2.74% | 19.30% | 4.70% | -58.77% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 03-13 | -0.88% | -0.91% | 2.57% | 2.67% | 19.25% | 1.27% | 18.95% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 03-13 | -1.06% | 0.18% | 2.99% | 1.29% | 19.16% | 4.99% | 45.96% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 03-13 | -0.88% | -0.92% | 2.55% | 2.62% | 19.13% | 1.25% | 18.82% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 03-13 | -1.06% | 0.14% | 2.92% | 1.21% | 19.05% | 4.94% | 28.22% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 03-13 | -0.88% | -0.93% | 2.52% | 2.54% | 18.94% | 1.22% | 18.61% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 03-13 | -1.07% | 0.16% | 2.92% | 1.16% | 18.92% | 4.95% | 44.47% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 03-13 | -3.19% | -7.08% | 5.69% | 3.94% | 18.78% | 4.38% | 97.04% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 03-13 | 1.38% | 4.28% | 9.68% | 8.51% | 18.64% | 8.59% | 19.61% |
| 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 | 03-12 | -1.90% | -1.28% | -4.92% | -1.98% | 18.06% | -4.58% | 40.75% |
| 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 | 03-12 | -1.90% | -1.28% | -4.93% | -2.06% | 18.05% | -4.59% | 7.66% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 03-13 | -3.20% | -7.14% | 5.48% | 3.54% | 17.86% | 4.22% | 3.11% |
| 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 | 03-12 | -1.91% | -1.30% | -4.98% | -2.11% | 17.73% | -4.63% | 39.72% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 03-13 | 0.76% | -0.02% | 0.99% | 3.33% | 17.06% | -0.06% | 26.38% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 03-13 | 0.75% | -0.03% | 0.97% | 3.27% | 16.95% | -0.08% | 12.51% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 03-13 | 0.75% | -0.04% | 0.92% | 3.20% | 16.77% | -0.11% | 25.78% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 03-13 | -3.04% | -1.76% | 7.55% | 2.10% | 14.49% | 6.17% | 178.39% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 03-13 | -0.47% | -4.13% | -13.83% | -23.30% | 14.48% | -7.64% | 147.46% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 03-13 | 2.29% | 6.82% | 11.20% | 10.78% | 14.48% | 9.93% | 39.45% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 03-13 | 2.30% | 6.82% | 11.18% | 10.73% | 14.37% | 9.91% | 38.85% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 03-13 | -1.43% | -6.17% | -3.38% | -6.39% | 14.26% | -1.91% | 40.90% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 03-13 | -3.09% | -1.80% | 7.50% | 2.00% | 14.22% | 6.11% | 202.38% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 03-13 | -1.45% | -6.19% | -3.48% | -6.61% | 13.70% | -1.99% | 32.10% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 03-13 | -0.48% | -4.18% | -14.00% | -23.61% | 13.57% | -7.79% | -8.29% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 03-11 | 1.04% | -1.10% | 3.76% | 3.23% | 12.82% | 2.69% | 19.68% |
| 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 | 03-11 | 0.84% | 0.29% | 4.38% | 3.85% | 12.23% | 4.02% | 17.72% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 03-13 | -1.84% | -7.41% | -3.79% | -11.54% | 10.11% | -0.35% | 97.49% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 03-13 | -1.85% | -7.44% | -3.87% | -11.70% | 9.69% | -0.43% | -36.14% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 03-13 | 1.38% | 3.19% | 2.79% | 1.69% | 9.45% | 2.41% | 8.36% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 03-13 | 1.39% | 3.18% | 2.78% | 1.68% | 9.41% | 2.41% | 103.79% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 03-13 | -0.46% | -0.22% | 4.61% | 4.19% | 9.41% | 4.17% | 23.87% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 03-13 | -0.46% | -0.22% | 4.61% | 4.18% | 9.41% | 4.17% | 15.37% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 03-13 | 1.38% | 3.18% | 2.76% | 1.63% | 9.31% | 2.39% | 11.11% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 03-13 | 1.38% | 3.17% | 2.72% | 1.56% | 9.15% | 2.36% | 100.14% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 03-13 | -0.46% | -0.25% | 4.50% | 3.98% | 8.97% | 4.09% | 20.86% |
| 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 | 03-13 | -0.23% | -0.40% | 0.59% | -0.31% | 6.83% | 0.43% | 6.95% |
| 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 | 03-13 | -0.23% | -0.42% | 0.51% | -0.47% | 6.51% | 0.37% | 6.42% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.09% | 2.39% | 2.85% | 6.22% | 2.05% | 17.09% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.11% | 1.38% | 1.82% | 6.16% | 0.84% | 7.26% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 03-13 | -0.05% | 0.32% | 2.25% | 3.67% | 6.10% | 1.75% | 103.20% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 03-13 | -0.05% | 0.31% | 2.20% | 3.57% | 5.89% | 1.71% | 97.95% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 03-13 | -0.03% | 0.35% | 2.37% | 3.45% | 5.89% | 1.92% | 98.56% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.05% | 2.28% | 2.64% | 5.79% | 1.97% | 15.64% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 03-13 | -1.68% | -4.81% | 3.85% | 2.20% | 5.69% | 1.17% | 112.52% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.17% | 2.46% | 2.89% | 5.63% | 2.12% | 6.05% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 03-13 | -0.04% | 0.33% | 2.30% | 3.32% | 5.62% | 1.86% | 99.62% |
| 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 | 03-11 | 0.29% | -0.17% | 1.32% | 1.63% | 5.54% | 1.25% | 11.88% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 03-13 | -1.68% | -4.81% | 3.84% | 2.10% | 5.41% | 1.16% | 7.93% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 03-13 | -1.69% | -4.84% | 3.77% | 2.05% | 5.37% | 1.11% | 93.47% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 03-13 | 0.04% | 0.14% | 2.38% | 2.74% | 5.30% | 2.05% | 5.63% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 03-13 | -0.67% | -1.93% | 2.72% | 1.87% | 5.28% | 1.50% | 78.78% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 03-13 | -0.20% | -0.18% | 3.34% | 2.53% | 5.26% | 3.33% | 24.91% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 03-13 | -0.67% | -1.93% | 2.71% | 1.86% | 5.26% | 1.49% | 19.85% |
| 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 | 03-11 | 0.27% | -0.20% | 1.24% | 1.46% | 5.19% | 1.18% | 9.64% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 03-13 | -0.21% | -0.20% | 3.28% | 2.42% | 5.04% | 3.29% | 23.77% |
| 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 | 03-12 | -3.08% | -7.32% | -14.47% | -14.17% | 5.04% | -14.71% | 11.24% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 03-13 | -0.02% | 0.27% | 1.36% | 2.31% | 4.93% | 1.10% | 84.70% |
| 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 | 03-12 | -3.09% | -7.36% | -14.54% | -14.27% | 4.68% | -14.77% | 10.40% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 03-13 | -0.03% | 0.25% | 1.28% | 2.14% | 4.61% | 1.04% | 81.36% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | 0.05% | 2.24% | 1.28% | 3.66% | 1.64% | 11.75% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 03-13 | -0.07% | 0.03% | 2.16% | 1.12% | 3.34% | 1.58% | 10.70% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 03-13 | -0.29% | 0.28% | 0.41% | -0.36% | 3.26% | 0.51% | 11.84% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 03-13 | -0.30% | 0.26% | 0.36% | -0.47% | 3.04% | 0.46% | 11.01% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.61% | 1.21% | 2.85% | 0.48% | 16.70% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 1.40% | 1.84% | 2.85% | 0.84% | 72.07% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 03-13 | 0.17% | 0.39% | 1.28% | 1.80% | 2.76% | 1.52% | 18.02% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.08% | 1.31% | 1.63% | 2.39% | 0.76% | 63.42% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 03-13 | -0.10% | -0.07% | 0.56% | 0.59% | 2.23% | 0.36% | 25.49% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.53% | 1.03% | 2.16% | 0.46% | 25.71% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.15% | 0.66% | 1.03% | 2.16% | 0.55% | 9.13% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.64% | 1.13% | 2.15% | 0.54% | 7.02% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.59% | 1.00% | 2.05% | 0.43% | 17.14% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.61% | 0.44% | 2.04% | 0.57% | 6.70% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.01% | 0.73% | 0.10% | 1.93% | 0.79% | 76.51% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.19% | 0.72% | 1.27% | 1.90% | 0.59% | 6.09% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 03-13 | -0.03% | -0.13% | 0.36% | 0.81% | 1.87% | 0.26% | 10.30% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.09% | 0.72% | 0.88% | 1.75% | 0.62% | 76.01% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 03-13 | 0.12% | 0.44% | 0.76% | 1.18% | 1.74% | 0.71% | 13.53% |
| 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 | 03-13 | 0.03% | 0.14% | 0.42% | 0.75% | 1.73% | 0.32% | 8.12% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.38% | 0.71% | 1.70% | 0.30% | 14.84% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.60% | 1.03% | 1.70% | 0.54% | 19.34% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.37% | 0.56% | 1.70% | 0.26% | 10.42% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.37% | 0.69% | 1.69% | 0.28% | 13.28% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.63% | 0.12% | 1.62% | 0.45% | 4.04% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.07% | 0.24% | 0.47% | 1.59% | 0.14% | 12.83% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.11% | 0.34% | 0.64% | 1.56% | 0.27% | 13.48% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 03-13 | -0.06% | -0.02% | 0.63% | -0.10% | 1.54% | 0.71% | 68.38% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.10% | 0.32% | 0.47% | 1.50% | 0.22% | 9.51% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.36% | 0.42% | 1.50% | 0.41% | 4.06% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.08% | 0.65% | 0.74% | 1.49% | 0.57% | 11.53% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.16% | 0.31% | 0.34% | 1.32% | 0.38% | 3.55% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 03-13 | -2.07% | -10.16% | -2.19% | -15.97% | 1.12% | 1.16% | -43.22% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 03-13 | -2.08% | -10.21% | -2.34% | -16.35% | 0.38% | 1.03% | -44.95% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 03-12 | 6.79% | -6.06% | -6.82% | -18.91% | -3.44% | -1.33% | 3.80% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 03-13 | -0.93% | -6.58% | -9.63% | -21.48% | -5.11% | -8.19% | 40.74% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 03-13 | -0.94% | -6.61% | -9.74% | -21.70% | -5.66% | -8.28% | -24.02% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 03-13 | 0.54% | -7.24% | -13.31% | -18.77% | -16.94% | -11.01% | 15.04% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 03-13 | 0.54% | -7.25% | -13.33% | -18.83% | -17.02% | -11.03% | 9.67% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 03-13 | 0.54% | -7.27% | -13.38% | -18.90% | -17.21% | -11.06% | 12.69% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | -0.10% | 0.48% | 0.33% | - | 0.32% | 3.76% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | -0.12% | 0.41% | 0.16% | - | 0.25% | 3.44% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 03-13 | -1.46% | -3.68% | 9.05% | 9.29% | - | 6.67% | 46.23% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 03-13 | -1.46% | -3.70% | 8.98% | 9.18% | - | 6.63% | 45.96% |
| 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 | 03-13 | -5.34% | 10.31% | 31.68% | 40.17% | - | 25.88% | 51.24% |
| 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 | 03-13 | -5.33% | 10.32% | 31.75% | 40.30% | - | 25.92% | 51.55% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 03-13 | -1.80% | -8.03% | -3.18% | -12.22% | - | -2.70% | -0.77% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 03-13 | -1.79% | -8.03% | -3.22% | -12.31% | - | -2.73% | -0.95% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 03-13 | -1.79% | -8.01% | -3.15% | -12.18% | - | -2.68% | -0.68% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 03-13 | 2.42% | 1.12% | 1.32% | 8.59% | - | 1.56% | 63.80% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 03-13 | 2.42% | 1.11% | 1.27% | 8.46% | - | 1.52% | 63.45% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 03-13 | -3.14% | -8.69% | -2.68% | -10.18% | - | 0.06% | -2.87% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 03-13 | -3.13% | -8.67% | -2.62% | -10.09% | - | 0.11% | -2.71% |
| 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 | 03-13 | -3.02% | -9.82% | -15.90% | -27.42% | - | -7.67% | -6.04% |
| 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 | 03-13 | -3.02% | -9.78% | -15.82% | -27.38% | - | -7.59% | -5.92% |
| 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 | 03-13 | 0.89% | 6.82% | 14.10% | 19.72% | - | 11.55% | 27.60% |
| 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 | 03-13 | 0.89% | 6.81% | 14.05% | 19.61% | - | 11.52% | 27.43% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 03-13 | -0.08% | -0.10% | 0.48% | 0.31% | - | 0.31% | 2.21% |
| 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 | 03-13 | 0.72% | -7.28% | -12.21% | -19.53% | - | -8.91% | -8.85% |
| 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 | 03-13 | 0.71% | -7.30% | -12.25% | -19.61% | - | -8.95% | -8.96% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 03-13 | -0.41% | -0.12% | 8.07% | 8.13% | - | 5.26% | 20.95% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 03-13 | -0.40% | -0.11% | 8.13% | 8.26% | - | 5.31% | 21.14% |
| 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 | 03-13 | -4.01% | -7.67% | 7.97% | 29.91% | - | 6.70% | 43.51% |
| 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 | 03-13 | -4.02% | -7.69% | 7.91% | 29.78% | - | 6.66% | 43.34% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 03-13 | -0.05% | 0.25% | 2.41% | - | - | 1.94% | 2.47% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 03-13 | -0.04% | 0.30% | 2.57% | - | - | 2.07% | 2.75% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 03-11 | 0.14% | -0.01% | 0.90% | - | - | 0.85% | 0.83% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 03-11 | 0.13% | -0.04% | 0.79% | - | - | 0.77% | 0.68% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 03-13 | -1.47% | -2.73% | 6.27% | - | - | 5.08% | 7.09% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 03-13 | -1.48% | -2.76% | 6.16% | - | - | 5.00% | 6.95% |
| 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 | 03-13 | -1.15% | -1.83% | 1.95% | - | - | 4.06% | 0.30% |
| 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 | 03-13 | -1.15% | -1.82% | 2.00% | - | - | 4.10% | 0.36% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 03-13 | 0.45% | -0.07% | - | - | - | - | -0.19% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 03-13 | 0.46% | -0.05% | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期:2026-03-13
| 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 | 03-13 | 1.4630% | 1.44% | 1.42% | 1.42% | 0.36% | 0.71% |
| 华泰柏瑞交易货币B 002469 | 详情 | 03-13 | 1.4400% | 1.42% | 1.42% | 1.41% | 0.35% | 0.70% |
| 华泰柏瑞交易货币D 017930 | 详情 | 03-13 | 1.4400% | 1.42% | 1.42% | 1.41% | 0.35% | 0.70% |
| 华泰柏瑞交易货币C 012841 | 详情 | 03-13 | 1.2970% | 1.28% | 1.27% | 1.27% | 0.32% | 0.63% |
| 华泰柏瑞货币B 460106 | 详情 | 03-13 | 1.2590% | 1.26% | 1.26% | 1.27% | 0.31% | 0.62% |
| 华泰柏瑞货币C 021174 | 详情 | 03-13 | 1.2590% | 1.26% | 1.26% | 1.27% | 0.31% | 0.62% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 03-13 | 1.2200% | 1.20% | 1.18% | 1.17% | 0.30% | 0.59% |
| 华泰柏瑞交易货币E 019835 | 详情 | 03-13 | 1.1970% | 1.18% | 1.18% | 1.17% | 0.29% | 0.58% |
| 华泰柏瑞交易货币A 511830 | 详情 | 03-13 | 1.1960% | 1.18% | 1.17% | 1.17% | 0.29% | 0.58% |
| 华泰柏瑞货币A 460006 | 详情 | 03-13 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.25% | 0.50% |
场内基金
最新更新日期:2026-03-13
| 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 | 03-13 | -4.82% | -1.00% | 31.17% | 52.60% | 104.33% | 24.39% | 215.75% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 03-13 | -3.29% | 0.23% | 19.00% | 17.61% | 81.46% | 13.54% | 100.37% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 03-13 | 2.81% | -0.29% | 4.57% | 16.96% | 68.84% | 4.28% | 25.50% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 03-13 | 2.62% | 1.33% | 2.01% | 10.43% | 64.47% | 2.06% | 61.64% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 03-13 | -5.22% | 13.30% | 38.25% | 48.22% | 59.58% | 31.69% | 52.13% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 03-13 | -1.14% | -2.44% | 16.23% | 19.28% | 59.25% | 13.54% | 72.80% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 03-13 | 3.55% | 6.65% | 20.69% | 30.70% | 56.58% | 21.13% | 16.53% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 03-13 | -0.78% | -0.17% | 7.81% | 14.30% | 53.47% | 6.89% | 165.64% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 03-13 | -0.69% | 0.08% | 14.14% | 15.06% | 46.48% | 9.70% | 40.18% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 03-13 | -0.20% | -4.47% | -0.42% | 3.65% | 46.37% | -0.68% | 90.35% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 03-13 | -2.26% | -6.02% | 10.55% | 11.55% | 44.87% | 6.14% | 43.26% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 03-13 | -1.56% | -3.82% | 9.34% | 9.95% | 43.39% | 6.87% | 43.28% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 03-13 | -1.43% | -0.72% | 15.38% | 17.16% | 41.95% | 10.52% | 21.98% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 03-13 | 0.83% | 0.28% | 13.47% | 15.36% | 40.60% | 9.97% | 51.59% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 03-13 | -0.91% | -3.59% | 2.67% | 6.64% | 36.13% | 0.81% | 42.95% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 03-13 | -0.80% | 0.57% | 14.32% | 15.23% | 34.01% | 10.59% | 51.06% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 03-13 | -0.42% | -0.09% | 8.60% | 9.04% | 30.06% | 5.57% | 46.68% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 03-13 | -0.45% | -0.04% | 11.40% | 10.77% | 29.29% | 8.01% | 43.15% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 03-13 | -2.90% | -6.61% | 1.76% | 2.63% | 28.27% | 2.07% | -1.31% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 03-13 | -0.25% | 0.04% | 5.84% | 7.96% | 28.15% | 3.62% | 30.56% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 03-13 | 4.05% | 15.30% | 14.42% | 15.02% | 26.74% | 17.99% | 43.01% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 03-13 | -3.10% | -9.25% | -13.32% | -28.25% | 25.95% | -5.12% | 46.88% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 03-13 | -0.87% | 0.54% | 3.91% | 2.46% | 25.64% | 2.59% | -16.02% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 03-13 | -2.70% | -8.99% | -9.14% | -18.41% | 23.97% | -3.78% | -35.40% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 03-13 | -0.13% | 0.20% | 3.42% | 4.17% | 23.23% | 1.97% | 87.00% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 03-13 | 0.18% | 0.17% | 2.22% | 3.92% | 22.49% | 0.98% | 118.14% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 03-13 | 0.11% | 7.35% | 9.35% | 9.57% | 22.35% | 7.36% | 44.24% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 03-13 | -1.10% | 0.28% | 3.55% | 1.77% | 22.33% | 5.75% | 80.07% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 03-13 | -0.88% | -0.89% | 2.78% | 3.29% | 21.51% | 1.49% | 24.24% |
| 华泰柏瑞中证港股通金融服务ETF(QDII) 513140 | 详情 | 03-13 | -2.95% | -4.97% | -1.69% | 0.73% | 21.36% | -2.68% | 58.04% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 03-13 | -1.26% | -2.00% | 2.14% | 4.24% | 20.18% | 4.45% | 48.56% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 03-12 | -2.01% | -1.33% | -5.11% | -1.47% | 19.53% | -4.78% | 94.34% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 03-13 | 0.77% | -0.08% | 0.99% | 3.67% | 18.61% | -0.08% | 36.59% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 03-13 | 2.46% | 7.37% | 12.10% | 11.61% | 15.55% | 10.73% | 299.43% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 03-13 | -2.05% | -14.82% | -1.38% | -9.29% | 14.92% | -3.86% | 43.52% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 03-13 | 1.47% | 3.42% | 2.98% | 1.80% | 10.48% | 2.59% | 140.98% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 03-13 | -1.89% | -6.45% | 1.25% | -3.25% | 8.36% | -2.87% | 24.86% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 03-12 | -3.34% | -7.87% | -15.13% | -14.81% | 5.91% | -15.43% | 19.12% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 03-13 | -1.31% | -5.04% | -5.49% | -5.79% | 5.33% | -3.92% | 11.65% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 03-13 | -3.35% | -9.12% | -2.40% | -9.97% | 2.39% | 0.48% | 7.61% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 03-13 | 0.54% | -0.75% | 2.85% | -8.73% | 1.24% | 3.59% | -40.54% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 03-13 | -0.30% | -1.84% | -3.21% | -7.08% | -0.41% | -1.26% | 0.58% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 03-13 | -0.16% | -4.00% | -4.73% | -10.01% | -5.52% | -2.27% | -15.13% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 03-12 | 1.05% | -3.54% | 0.07% | 1.79% | -7.04% | 2.86% | -9.26% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 03-13 | -0.63% | -9.47% | -8.56% | -16.69% | -8.68% | -6.78% | -20.56% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 03-13 | 0.76% | -7.77% | -12.99% | -20.50% | -11.58% | -9.55% | 2.51% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 03-13 | 0.59% | -7.74% | -14.32% | -19.95% | -17.67% | -11.88% | -36.58% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 03-13 | 0.95% | 7.58% | 16.31% | 22.40% | - | 13.54% | 44.36% |
| 科半导体 588710 | 详情 | 03-13 | -4.42% | -8.40% | 9.56% | 36.21% | - | 8.50% | 68.61% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 03-13 | -6.37% | -3.51% | 18.70% | 23.82% | - | 1.31% | 14.74% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 03-13 | -0.01% | 0.12% | 0.77% | - | - | 0.56% | 1.00% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 03-13 | -8.12% | -6.64% | 18.04% | - | - | 2.71% | 19.76% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 03-13 | -3.87% | -7.47% | 7.08% | - | - | 2.95% | 7.09% |
| 华泰柏瑞恒生生物科技ETF 513930 | 详情 | 03-13 | - | - | - | - | - | - | -2.24% |
| 华泰柏瑞中证全指证券公司ETF 560400 | 详情 | 03-13 | - | - | - | - | - | - | -0.04% |