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：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 05-13 | 3.27% | 3.44% | 18.37% | 17.27% | 13.91% | 17.46% | -1.56% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 05-13 | 3.26% | 3.39% | 18.25% | 17.04% | 13.45% | 17.28% | -2.48% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 05-13 | 2.23% | 2.86% | 9.79% | 15.52% | 10.95% | 16.23% | 83.37% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 05-13 | 3.25% | 3.39% | 18.29% | 17.10% | 10.95% | 17.39% | 9.50% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 05-13 | 2.23% | 2.84% | 9.72% | 15.39% | 10.68% | 16.12% | 80.92% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 05-13 | 3.24% | 3.35% | 18.13% | 16.81% | 10.40% | 17.18% | 8.94% |
| 华泰柏瑞港股通量化混合 005269 | 详情 | 混合型-灵活 | 05-13 | 4.97% | 13.31% | 25.71% | 19.30% | 9.73% | 22.91% | 7.12% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 05-13 | 3.30% | 3.48% | 18.18% | 16.46% | 9.42% | 17.21% | 143.63% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 05-13 | 3.26% | 3.38% | 18.18% | 16.50% | 9.35% | 17.27% | 121.19% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 05-13 | 3.29% | 3.43% | 18.01% | 16.12% | 8.77% | 16.96% | 30.82% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 05-13 | 3.25% | 3.31% | 17.93% | 16.03% | 8.48% | 16.93% | 28.68% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 05-13 | 1.78% | 1.60% | 6.42% | 12.00% | 7.62% | 13.73% | 22.92% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 05-13 | 1.79% | 1.60% | 6.40% | 11.95% | 7.52% | 13.70% | 22.62% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 05-13 | 0.85% | 0.90% | 4.93% | 6.42% | 6.39% | 5.46% | 15.45% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 05-13 | 0.84% | 0.89% | 4.87% | 6.31% | 6.18% | 5.39% | 14.83% |
| 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 | 05-13 | 1.61% | 1.40% | 11.52% | 15.75% | 6.02% | 15.09% | 10.23% |
| 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 | 05-13 | 1.62% | 1.38% | 11.45% | 15.61% | 5.76% | 14.98% | 9.96% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 05-13 | 0.83% | 0.99% | 4.73% | 5.60% | 5.68% | 5.08% | 70.42% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 05-13 | 0.25% | 15.77% | 26.14% | 0.70% | 5.68% | 7.68% | -2.14% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 05-13 | 0.81% | 0.94% | 4.63% | 5.42% | 5.33% | 4.94% | 68.17% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 05-13 | 0.76% | 0.84% | 4.57% | 5.44% | 5.26% | 4.93% | 6.75% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 05-13 | 0.24% | 15.79% | 25.80% | 0.37% | 5.19% | 7.35% | -2.77% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.32% | 1.44% | 3.01% | 5.03% | 2.26% | 20.04% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 05-13 | 0.80% | 0.92% | 4.67% | 5.35% | 4.87% | 4.94% | 86.91% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 05-13 | 0.76% | 0.80% | 4.47% | 5.23% | 4.83% | 4.78% | 6.21% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 05-13 | 0.78% | 0.89% | 4.50% | 5.16% | 4.77% | 4.76% | 83.06% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 05-13 | 0.79% | 0.90% | 4.61% | 5.25% | 4.65% | 4.85% | 82.74% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 05-13 | 0.77% | 0.87% | 4.42% | 5.02% | 4.50% | 4.65% | 84.87% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 05-13 | 0.13% | 0.34% | 1.32% | 2.71% | 4.15% | 2.02% | 69.14% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 05-13 | 5.10% | 12.55% | 12.43% | 14.39% | 4.15% | 18.01% | 39.71% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.30% | 1.21% | 3.26% | 3.97% | 1.89% | 8.97% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.23% | 1.01% | 2.56% | 3.91% | 1.61% | 70.61% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 05-13 | 0.11% | 0.32% | 1.25% | 2.57% | 3.89% | 1.92% | 7.66% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.24% | 1.49% | 2.79% | 3.86% | 2.05% | 5.22% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 05-13 | 0.32% | 0.71% | 1.97% | 2.97% | 3.71% | 2.47% | 5.43% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.33% | 1.25% | 2.30% | 3.66% | 1.74% | 64.75% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 05-13 | 5.09% | 12.50% | 12.27% | 14.05% | 3.54% | 17.75% | 22.65% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.20% | 0.90% | 2.35% | 3.50% | 1.47% | 63.94% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.13% | 1.07% | 2.77% | 3.43% | 1.78% | 4.58% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.27% | 1.24% | 2.26% | 3.40% | 1.66% | 12.44% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 05-13 | 0.32% | 0.68% | 1.89% | 2.82% | 3.40% | 2.36% | 5.02% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 1.15% | 2.11% | 3.25% | 1.60% | 57.70% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.20% | 1.16% | 2.01% | 3.08% | 1.50% | 15.05% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.23% | 0.90% | 1.61% | 2.99% | 1.21% | 6.77% |
| 华泰柏瑞鸿裕90天滚动持有短债A 014252 | 详情 | 债券型-中短债 | 05-13 | 0.00% | 0.19% | 0.94% | 1.50% | 2.89% | 1.21% | 5.57% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 05-13 | 0.47% | 1.00% | 4.00% | 3.07% | 2.81% | 2.95% | 6.97% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.21% | 0.84% | 1.51% | 2.78% | 1.14% | 6.30% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.17% | 0.72% | 1.39% | 2.70% | 1.00% | 10.78% |
| 华泰柏瑞鸿裕90天滚动持有短债C 014253 | 详情 | 债券型-中短债 | 05-13 | -0.01% | 0.17% | 0.88% | 1.38% | 2.67% | 1.14% | 5.14% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.15% | 0.95% | 1.98% | 2.62% | 1.35% | 2.89% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 05-13 | 0.48% | 1.00% | 3.95% | 2.98% | 2.60% | 2.89% | 6.57% |
| 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 | 05-13 | 0.06% | 0.20% | 0.72% | 1.50% | 2.57% | 1.05% | 4.53% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.15% | 0.67% | 1.32% | 2.54% | 0.95% | 9.76% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.22% | 0.62% | 1.12% | 2.35% | 0.86% | 12.73% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.24% | 0.71% | 1.23% | 2.28% | 0.94% | 11.11% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 05-13 | 0.16% | 0.51% | 1.68% | 1.73% | 2.09% | 1.90% | 99.33% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 05-13 | 0.16% | 0.48% | 1.60% | 1.57% | 1.78% | 1.78% | 82.47% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 05-13 | 0.23% | 0.22% | 0.68% | 1.29% | 1.37% | 1.19% | 25.33% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.16% | 0.71% | 0.05% | 1.32% | 1.00% | 9.29% |
| 华泰柏瑞中证港股通50ETF联接A 012151 | 详情 | 指数型-股票 | 05-13 | 2.67% | 12.35% | 17.08% | 6.58% | 0.77% | 10.15% | -8.92% |
| 华泰柏瑞中证港股通50ETF联接C 012152 | 详情 | 指数型-股票 | 05-13 | 2.67% | 12.33% | 17.06% | 6.52% | 0.68% | 10.11% | -9.16% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 05-13 | 0.06% | 0.49% | 1.60% | -0.20% | -0.18% | 1.40% | 65.85% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 05-13 | 0.07% | 0.49% | 1.60% | -0.20% | -0.18% | 1.41% | 11.20% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 05-13 | -0.97% | 0.53% | 12.02% | -2.21% | -0.76% | 1.20% | -3.23% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 05-13 | 0.26% | 4.65% | 10.70% | 4.01% | -0.99% | 5.48% | 65.26% |
| 华泰柏瑞恒悦混合A 014577 | 详情 | 混合型-偏债 | 05-13 | 0.23% | 0.84% | 2.25% | 0.67% | -1.12% | 1.17% | 4.09% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 05-13 | 0.26% | 4.63% | 10.63% | 3.88% | -1.24% | 5.39% | 56.74% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 05-13 | -0.99% | 0.49% | 11.87% | -2.46% | -1.26% | 1.01% | -4.03% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 05-13 | -0.28% | 7.06% | 15.43% | 9.71% | -1.30% | 9.37% | 6.20% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 05-13 | 0.36% | 5.48% | 9.54% | 5.45% | -1.31% | 8.39% | 105.99% |
| 华泰柏瑞恒悦混合C 014578 | 详情 | 混合型-偏债 | 05-13 | 0.22% | 0.83% | 2.19% | 0.56% | -1.32% | 1.08% | 3.66% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 05-13 | -0.36% | 3.46% | 11.68% | 6.66% | -1.40% | 6.58% | 175.27% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 05-13 | 0.47% | 5.58% | 10.28% | 4.99% | -1.40% | 8.24% | 194.82% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 05-13 | 0.39% | 4.71% | 9.49% | 4.89% | -1.43% | 7.74% | 31.58% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 05-13 | 0.38% | 4.69% | 9.42% | 4.76% | -1.68% | 7.64% | 48.99% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 05-13 | -0.28% | 7.03% | 15.24% | 9.37% | -1.87% | 9.14% | -3.84% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 05-13 | 0.40% | 5.40% | 9.94% | 4.53% | -2.27% | 7.85% | -11.36% |
| 华泰柏瑞上证50指数增强A 016697 | 详情 | 指数型-股票 | 05-13 | 0.55% | 4.69% | 6.45% | 4.44% | -2.45% | 7.68% | -3.40% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 05-13 | -0.29% | -0.03% | 4.35% | -3.52% | -2.54% | -3.64% | -2.37% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 05-13 | -0.29% | -0.03% | 4.35% | -3.52% | -2.55% | -3.64% | 4.83% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 05-13 | 0.12% | 4.36% | 8.41% | 3.22% | -2.63% | 5.51% | -1.08% |
| 华泰柏瑞上证50指数增强C 016698 | 详情 | 指数型-股票 | 05-13 | 0.53% | 4.65% | 6.33% | 4.23% | -2.85% | 7.52% | -3.86% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 05-13 | -0.29% | -0.06% | 4.25% | -3.71% | -2.94% | -3.78% | 3.03% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 05-13 | 1.06% | 6.00% | 10.99% | 3.91% | -3.02% | 6.72% | 31.95% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 05-13 | 0.11% | 4.32% | 8.29% | 3.01% | -3.02% | 5.35% | -1.89% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 05-13 | -0.63% | 7.08% | 10.72% | -2.13% | -3.10% | 1.67% | 121.93% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 05-13 | 1.06% | 5.98% | 10.92% | 3.78% | -3.27% | 6.62% | 61.52% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 05-13 | -0.72% | 3.16% | 11.78% | 5.67% | -3.67% | 8.12% | 43.94% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 05-13 | -0.46% | 3.45% | 11.41% | 3.53% | -3.69% | 3.98% | 69.33% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 05-13 | -0.65% | 7.02% | 10.50% | -2.52% | -3.86% | 1.38% | -16.55% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 05-13 | -0.73% | 3.14% | 11.71% | 5.54% | -3.91% | 8.02% | 42.37% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 05-13 | 0.33% | 4.75% | 9.07% | 0.43% | -3.99% | 2.83% | 154.31% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 05-13 | -0.31% | -1.06% | -0.52% | -3.84% | -4.11% | -2.94% | 19.82% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 05-13 | 0.02% | 4.85% | 8.44% | 2.89% | -4.27% | 5.91% | 55.98% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 05-13 | -0.48% | 3.38% | 11.17% | 3.12% | -4.45% | 3.68% | -10.09% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 05-13 | 0.01% | 4.83% | 8.36% | 2.75% | -4.51% | 5.81% | 53.37% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 05-13 | 0.19% | 5.25% | 8.46% | 2.30% | -4.62% | 6.33% | 80.16% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 05-13 | 0.28% | 4.72% | 8.84% | 0.00% | -4.77% | 2.51% | 0.11% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 05-13 | 1.68% | 8.61% | 11.44% | 1.89% | -4.79% | 4.87% | 81.53% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 05-13 | 0.18% | 5.24% | 8.39% | 2.18% | -4.85% | 6.23% | 16.03% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 05-13 | -0.39% | 4.17% | 6.81% | -0.79% | -6.04% | 1.96% | -25.78% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 05-13 | -0.39% | 4.15% | 6.72% | -0.91% | -6.27% | 1.87% | 26.29% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 05-13 | 3.50% | 2.55% | 13.32% | 7.10% | -6.63% | 10.11% | -25.21% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 05-13 | -1.11% | 4.78% | 9.24% | -2.56% | -6.96% | 1.49% | 25.35% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 05-13 | 1.77% | 9.05% | 11.68% | 0.48% | -7.00% | 3.76% | -15.56% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 05-13 | -1.12% | 4.76% | 9.16% | -2.69% | -7.20% | 1.39% | 24.01% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 05-13 | 3.49% | 2.50% | 13.09% | 6.68% | -7.38% | 9.79% | -27.35% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 05-13 | 1.77% | 9.01% | 11.51% | 0.19% | -7.55% | 3.55% | -16.52% |
| 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 | 05-13 | 2.94% | 5.65% | 9.29% | 2.24% | -9.53% | -1.91% | -13.22% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 05-13 | 2.94% | 5.46% | 9.09% | 3.03% | -9.79% | -1.49% | 137.70% |
| 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 | 05-13 | 2.94% | 5.61% | 9.17% | 2.03% | -9.89% | -2.05% | -13.73% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 05-13 | -0.43% | 2.59% | 9.52% | -2.16% | -9.93% | 3.04% | -3.85% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 05-13 | -0.74% | 2.85% | 17.69% | -9.07% | -10.07% | -7.60% | -59.89% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 05-13 | -1.90% | 4.21% | 9.82% | -2.63% | -10.33% | 0.11% | -30.13% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 05-13 | -0.44% | 2.56% | 9.41% | -2.36% | -10.34% | 2.90% | -27.75% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 05-13 | 2.87% | 5.65% | 9.02% | 1.54% | -10.69% | -2.57% | -32.89% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 05-13 | -0.76% | 2.76% | 17.44% | -9.44% | -10.78% | -7.88% | -60.94% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 05-13 | -1.91% | 4.17% | 9.66% | -2.92% | -10.87% | -0.10% | -31.53% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 05-13 | 2.97% | 5.47% | 9.07% | 2.62% | -10.92% | -1.70% | 21.50% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 05-13 | 0.11% | 3.45% | 10.11% | -0.12% | -10.99% | 3.13% | -17.30% |
| 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 | 05-13 | -0.09% | -0.87% | 11.13% | -3.77% | -11.02% | -0.05% | -34.90% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 05-13 | 2.87% | 5.60% | 8.86% | 1.24% | -11.21% | -2.77% | -34.05% |
| 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 | 05-13 | -0.09% | -0.89% | 11.07% | -3.89% | -11.23% | -0.14% | -35.29% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 05-13 | 0.11% | 3.43% | 9.98% | -0.37% | -11.43% | 2.96% | -18.20% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 05-13 | -1.36% | 2.25% | 21.94% | -12.30% | -11.78% | -12.04% | 437.42% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 05-13 | 1.61% | 5.15% | 12.76% | 1.80% | -11.91% | 0.02% | -36.11% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 05-10 | 6.82% | 13.13% | 14.48% | -1.79% | -11.94% | 0.00% | -23.30% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 05-13 | -1.81% | 4.68% | 10.22% | -3.54% | -11.95% | 0.42% | -27.98% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 05-13 | 1.91% | 0.16% | 12.73% | -1.42% | -11.95% | 1.47% | -42.89% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 05-13 | 1.90% | 0.11% | 12.58% | -1.66% | -12.39% | 1.28% | -43.80% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 05-13 | -1.37% | 2.18% | 21.71% | -12.63% | -12.47% | -12.28% | -45.26% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 05-13 | 2.12% | 0.58% | 14.20% | -1.55% | -12.59% | 2.10% | -33.91% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 05-13 | 1.59% | 5.07% | 12.52% | 1.39% | -12.62% | -0.29% | -37.46% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 05-13 | -1.82% | 4.62% | 10.01% | -3.91% | -12.64% | 0.13% | -29.97% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 05-13 | 2.11% | 0.54% | 14.06% | -1.79% | -13.03% | 1.92% | -35.12% |
| 华泰柏瑞行业精选A 008526 | 详情 | 混合型-偏股 | 05-13 | -1.11% | 2.84% | 13.13% | -2.27% | -13.26% | -1.31% | -23.66% |
| 华泰柏瑞行业精选C 008527 | 详情 | 混合型-偏股 | 05-13 | -1.13% | 2.82% | 13.06% | -2.39% | -13.48% | -1.40% | -24.43% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 05-13 | -1.93% | 2.51% | 1.19% | -13.64% | -13.56% | -10.06% | 92.83% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 05-13 | -1.94% | 2.47% | 1.08% | -13.81% | -13.91% | -10.19% | -37.13% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 05-13 | 1.79% | 0.35% | 14.01% | -4.90% | -14.08% | -1.16% | 112.78% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 05-13 | 1.79% | 0.37% | 14.01% | -5.00% | -14.23% | -1.21% | 132.03% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 05-13 | -2.08% | 4.36% | 7.52% | -6.24% | -15.49% | -1.70% | 29.30% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 05-13 | -0.33% | 2.97% | 7.72% | -8.18% | -16.65% | -5.27% | 23.78% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 05-13 | -0.34% | 2.92% | 7.57% | -8.41% | -17.07% | -5.44% | -20.08% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 05-13 | -0.81% | 2.50% | 5.78% | -10.11% | -18.02% | -6.89% | 250.98% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 05-13 | 1.92% | 3.34% | 2.84% | -2.81% | -18.32% | 3.99% | 48.50% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 05-13 | -0.81% | 2.45% | 5.55% | -10.48% | -18.69% | -7.14% | -22.66% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 05-13 | -3.08% | 0.87% | 10.65% | -3.18% | -19.91% | 5.67% | -45.24% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 05-13 | -3.09% | 0.82% | 10.52% | -3.44% | -20.31% | 5.48% | -46.09% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 05-13 | 1.39% | 1.59% | 1.30% | -8.82% | -23.67% | 0.38% | -21.40% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 05-13 | 1.38% | 1.57% | 1.21% | -8.99% | -23.96% | 0.23% | -57.74% |
| 华泰柏瑞科创板50ETF联接A 011610 | 详情 | 指数型-股票 | 05-13 | -1.72% | 2.96% | 1.06% | -14.51% | -23.97% | -10.36% | -38.82% |
| 华泰柏瑞科创板50ETF联接C 011611 | 详情 | 指数型-股票 | 05-13 | -1.73% | 2.93% | 0.98% | -14.62% | -24.17% | -10.45% | -39.31% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 05-13 | 3.51% | 18.87% | 12.02% | -13.89% | -28.34% | -6.24% | 5.43% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 05-13 | 3.50% | 18.82% | 11.84% | -14.15% | -28.73% | -6.45% | -37.61% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 05-13 | 4.15% | 19.93% | 11.55% | -13.61% | -28.85% | -5.68% | -59.63% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 05-13 | 4.15% | 19.89% | 11.40% | -13.86% | -29.24% | -5.86% | -60.34% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 05-13 | 0.49% | 0.78% | 1.19% | -13.33% | -30.81% | -7.83% | -50.78% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 05-13 | 0.47% | 0.76% | 1.13% | -13.39% | -30.89% | -7.88% | -50.92% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 05-13 | -3.94% | -0.68% | 1.81% | -19.19% | -31.94% | -13.30% | 483.62% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 05-13 | -2.58% | 1.46% | 7.62% | -16.21% | -34.12% | -10.57% | -52.80% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 05-13 | -2.58% | 1.43% | 7.47% | -16.40% | -34.45% | -10.74% | -53.22% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 05-13 | -3.24% | 0.42% | 1.24% | -26.29% | -34.65% | -16.41% | 31.80% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 05-13 | -3.25% | 0.39% | 1.18% | -26.38% | -34.82% | -16.49% | 29.63% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 05-13 | -3.01% | 0.04% | 2.07% | -24.57% | -35.03% | -15.19% | -47.78% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 05-13 | -3.01% | 0.00% | 1.95% | -24.76% | -35.36% | -15.34% | -48.68% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 05-13 | -3.16% | 0.29% | 1.33% | -25.43% | -36.20% | -15.77% | -51.24% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 05-13 | -3.57% | 0.51% | 2.60% | -28.57% | -36.66% | -17.98% | -60.58% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 05-13 | -3.15% | 0.23% | 1.12% | -25.72% | -36.72% | -16.02% | -52.10% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 05-13 | -3.59% | 0.46% | 2.50% | -28.71% | -36.92% | -18.11% | -61.02% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 05-13 | -0.51% | 3.95% | 19.89% | 0.62% | - | 2.94% | -3.27% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 05-13 | -0.49% | 4.02% | 20.10% | 0.94% | - | 3.19% | -2.67% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 05-13 | 0.01% | 0.06% | 0.28% | 0.61% | - | 0.42% | 0.82% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 05-13 | 5.86% | 14.04% | 19.10% | 20.85% | - | 17.84% | 14.76% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 05-13 | 5.85% | 14.01% | 18.79% | 20.48% | - | 17.51% | 14.30% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.31% | 1.21% | 2.24% | - | 1.74% | 2.36% |
| 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 | 05-09 | 0.49% | 1.26% | 2.77% | 2.70% | - | 2.80% | 2.08% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 05-13 | 2.99% | 2.28% | 9.83% | -1.85% | - | -1.31% | -4.28% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 05-13 | 2.98% | 2.24% | 9.73% | -2.04% | - | -1.46% | -4.56% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 05-13 | -2.06% | 2.02% | 8.98% | -9.96% | - | -7.60% | -8.51% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 05-13 | -2.05% | 2.05% | 9.10% | -9.78% | - | -7.47% | -8.27% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 05-13 | -1.00% | 0.97% | 10.78% | -5.64% | - | -2.89% | -2.46% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 05-13 | -0.99% | 1.01% | 10.90% | -5.45% | - | -2.74% | -2.21% |
| 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 | 05-13 | -3.79% | 3.54% | 15.09% | -6.12% | - | -0.10% | -4.74% |
| 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 | 05-13 | -3.79% | 3.55% | 15.16% | -6.00% | - | -0.02% | -4.61% |
| 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 | 05-13 | 0.06% | -2.09% | 10.51% | 2.08% | - | 1.00% | 7.70% |
| 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 | 05-13 | 0.05% | -2.12% | 10.43% | 1.95% | - | 0.91% | 7.54% |
| 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 | 05-10 | 3.22% | 0.22% | 0.44% | 10.70% | - | 4.33% | 16.27% |
| 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 | 05-10 | 3.12% | 0.10% | 0.36% | 10.56% | - | 4.22% | 16.11% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.29% | 0.59% | 1.79% | - | 1.44% | 1.87% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.16% | 0.82% | - | - | 1.19% | 1.50% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.18% | 0.87% | - | - | 1.27% | 1.60% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 05-13 | -1.97% | -0.14% | 13.35% | - | - | -10.31% | -11.88% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 05-13 | -1.97% | -0.15% | 13.29% | - | - | -10.38% | -11.97% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 05-13 | -2.51% | -0.86% | -0.69% | - | - | - | -6.88% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 05-13 | -2.49% | -0.82% | -0.59% | - | - | - | -6.75% |
| 华泰柏瑞量化增强混合H 960041 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华泰柏瑞积极成长混合H 960030 | 详情 | 混合型-灵活 | 10-14 | 1.51% | - | - | - | - | - | -34.60% |
| 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 | 05-09 | 0.50% | 1.29% | 2.84% | - | - | 2.90% | 3.56% |
| 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 | 05-13 | 1.77% | 3.57% | 7.76% | - | - | 11.97% | 11.98% |
| 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 | 05-13 | 1.77% | 3.55% | 7.69% | - | - | 11.89% | 11.90% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 05-13 | -2.78% | 5.54% | 4.78% | - | - | - | 4.78% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 05-13 | -2.78% | 5.53% | 4.71% | - | - | - | 4.70% |
| 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 | 05-10 | 1.31% | 2.02% | 0.18% | - | - | - | 0.99% |
| 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 | 05-10 | 1.30% | 2.03% | 0.25% | - | - | - | 1.07% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 05-13 | 0.16% | 0.47% | 1.59% | - | - | - | 1.82% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.15% | 1.15% | - | - | - | 1.28% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 05-13 | - | - | - | - | - | - | 0.10% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 05-13 | - | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 1.9570% | 1.99% | 2.02% | 2.03% | 0.55% | 1.10% |
| 华泰柏瑞交易货币B 002469 | 详情 | 05-13 | 1.9240% | 1.94% | 1.96% | 1.97% | 0.55% | 1.10% |
| 华泰柏瑞交易货币D 017930 | 详情 | 05-13 | 1.9240% | 1.94% | 1.96% | 1.97% | 0.55% | 1.10% |
| 华泰柏瑞货币B 460106 | 详情 | 05-13 | 1.8530% | 1.85% | 1.92% | 1.92% | 0.51% | 1.00% |
| 华泰柏瑞交易货币C 012841 | 详情 | 05-13 | 1.7820% | 1.80% | 1.82% | 1.83% | 0.51% | 1.03% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 05-13 | 1.7130% | 1.75% | 1.78% | 1.78% | 0.49% | 0.98% |
| 华泰柏瑞交易货币E 019835 | 详情 | 05-13 | 1.6810% | 1.69% | 1.72% | 1.73% | 0.48% | 0.88% |
| 华泰柏瑞交易货币A 511830 | 详情 | 05-13 | 1.6780% | 1.69% | 1.72% | 1.73% | 0.48% | 0.98% |
| 华泰柏瑞货币A 460006 | 详情 | 05-13 | 1.6090% | 1.61% | 1.68% | 1.68% | 0.44% | 0.88% |
场内基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 05-10 | 3.96% | 0.67% | 1.74% | 15.26% | 38.44% | 7.84% | 49.29% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 05-13 | 0.01% | -2.38% | 11.02% | 2.43% | 18.12% | 1.24% | 25.07% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 05-13 | 7.30% | 17.36% | 23.07% | 25.36% | 16.50% | 21.71% | 35.05% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 05-13 | 2.46% | 3.16% | 10.46% | 16.70% | 11.50% | 17.32% | 114.54% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 05-13 | 0.36% | 10.38% | 18.01% | 11.49% | 8.15% | 15.73% | -12.66% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 05-13 | 1.90% | 1.63% | 6.94% | 13.15% | 7.98% | 14.98% | 248.35% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 05-13 | 1.82% | 1.63% | 12.41% | 17.23% | 7.55% | 16.35% | 22.56% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 05-13 | 0.36% | 15.84% | 26.94% | -0.48% | 5.06% | 6.89% | -46.62% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 05-13 | 4.85% | 18.25% | 16.98% | 13.23% | 2.61% | 13.96% | 4.30% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 05-13 | 2.90% | 14.86% | 20.19% | 8.72% | 2.55% | 12.61% | -18.67% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 05-13 | 0.42% | 4.52% | 10.06% | 4.66% | -0.37% | 6.50% | -11.03% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 05-13 | -1.61% | 5.66% | 9.32% | -5.40% | -2.83% | -2.51% | -14.86% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 05-13 | -3.88% | 1.27% | 10.09% | -13.28% | -4.25% | -9.63% | -16.45% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 05-13 | 0.02% | 5.17% | 9.00% | 2.26% | -4.78% | 6.19% | 40.68% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 05-13 | 0.19% | 5.50% | 8.85% | 2.36% | -5.08% | 6.68% | 62.54% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 05-13 | -1.36% | 3.59% | 11.56% | -2.43% | -5.79% | -0.32% | -8.63% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 05-13 | -0.40% | 4.40% | 7.11% | -1.23% | -6.75% | 1.68% | -23.36% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 05-13 | 0.19% | 12.73% | 24.77% | -10.62% | -6.90% | 0.81% | -27.67% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 05-13 | -1.18% | 4.94% | 9.68% | -3.01% | -7.72% | 1.38% | 45.38% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 05-13 | -0.23% | 7.55% | 9.67% | 2.99% | -8.46% | 2.48% | 16.09% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 05-13 | -0.09% | -0.93% | 11.63% | -4.18% | -11.84% | -0.22% | -9.76% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 05-13 | -1.04% | 9.31% | 21.06% | -7.06% | -12.23% | 3.43% | -43.67% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 05-13 | -1.39% | 5.70% | 8.19% | -3.07% | -12.86% | 2.34% | -35.24% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 05-13 | -1.52% | 3.60% | 10.88% | -9.49% | -13.25% | -5.91% | -8.87% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 05-13 | -4.01% | 3.89% | 16.14% | -6.31% | -14.28% | -0.29% | -15.29% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 05-13 | -2.87% | 4.34% | 7.18% | -7.53% | -15.57% | -3.82% | -36.30% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 05-13 | -0.90% | 7.87% | 1.03% | -8.26% | -18.14% | -7.45% | -39.27% |
| 华泰柏瑞国证疫苗与生物科技ETF 159646 | 详情 | 05-13 | -1.95% | 1.17% | -4.67% | -19.39% | -21.58% | -17.59% | -33.50% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 05-13 | -0.98% | 6.12% | 1.58% | -24.71% | -22.23% | -16.90% | -53.69% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 05-13 | -1.81% | 3.35% | 1.35% | -15.01% | -24.81% | -10.64% | -45.01% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 05-13 | 0.51% | 0.86% | 1.10% | -14.61% | -32.88% | -8.91% | -19.08% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 05-13 | -5.76% | -3.24% | 2.66% | -18.05% | -33.55% | -10.47% | -7.91% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 05-13 | 1.97% | 4.11% | 8.47% | 12.54% | - | 14.59% | 8.30% |
| 华泰柏瑞中证有色金属矿业主题ETF 159693 | 详情 | 05-13 | 1.76% | -3.19% | 23.83% | - | - | 15.39% | 19.24% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 05-13 | -2.10% | -0.11% | 15.12% | -12.63% | - | -11.61% | -10.76% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 05-13 | -0.61% | 4.43% | 9.87% | -2.61% | - | 0.78% | -2.02% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 05-10 | 1.42% | 1.98% | 0.17% | - | - | -2.70% | 2.63% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 05-13 | -3.01% | 5.92% | 3.49% | -21.36% | - | -15.81% | -21.31% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 05-13 | -0.26% | 6.04% | - | - | - | - | 4.45% |