华泰柏瑞基金管理有限公司官网 | -- (7/218) | -- (3/218) | 基金数量 | 基金经理数量 |
华泰柏瑞基金管理有限公司 - 全部基金列表
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| # | 基金名称(176) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰柏瑞沪深300ETF 510300.sh | 3,899.49亿 2025-07-25 | -0.52% (4.2030) 2025-07-25 | 34.52亿 | -0.48% (4.2041) 2025-07-25 | 2025-07-25 | -- | 6.87% 2913/4276 | 5.16% 3146/4871 | 10.72% 2676/4648 | 9.51% 2611/4370 | 24.38% 2431/3768 | 10.25% 1391/3058 | 4.44% 1181/2576 | 0.56% 939/1419 | 17.61% 274/439 | 5.01% 2702/4975 | |
| 2 | 恒生科技 513130.sh | 279.76亿 2025-07-25 | -1.31% (0.7530) 2025-07-25 | 40.30亿 | -1.12% (0.7504) 2025-07-25 | 2025-07-25 | -- | 24.05% 125/532 | 5.56% 187/553 | 11.52% 329/550 | 20.12% 148/537 | 63.70% 50/507 | 30.55% 189/399 | 28.21% 150/304 | -- | -- | -6.66% 540/558 | |
| 3 | 红利低波 512890.sh | 215.14亿 2025-07-25 | -0.75% (1.1990) 2025-07-25 | 6.11亿 | -0.70% (1.1990) 2025-07-25 | 2025-07-25 | -- | 6.93% 2880/4276 | -0.12% 4810/4871 | 6.64% 4050/4648 | 10.92% 2034/4370 | 17.14% 3168/3768 | 26.62% 402/3058 | 47.06% 130/2576 | 88.31% 38/1419 | -- | 14.17% 763/4975 | |
| 4 | A500基金 563360.sh | 185.72亿 2025-07-25 | -0.46% (1.0820) 2025-07-25 | 33.37亿 | -0.31% (1.0835) 2025-07-25 | 2025-07-25 | -- | 7.34% 2689/4276 | 5.88% 2558/4871 | 11.11% 2553/4648 | 9.67% 2527/4370 | -- | -- | -- | -- | -- | 3.10% 3210/4975 | |
| 5 | 华泰柏瑞上证红利ETF 510880.sh | 178.48亿 2025-07-25 | -0.42% (3.2930) 2025-07-25 | 3.86亿 | -0.47% (3.2926) 2025-07-25 | 2025-07-25 | -- | 3.09% 3837/4276 | 3.66% 4123/4871 | 7.19% 3947/4648 | 7.42% 3469/4370 | 11.69% 3462/3768 | 19.39% 686/3058 | 31.97% 321/2576 | 57.01% 119/1419 | 50.48% 139/439 | 7.29% 1957/4975 | |
| 6 | 光伏ETF 515790.sh | 140.03亿 2025-07-25 | -1.19% (0.7450) 2025-07-25 | 7.30亿 | -1.34% (0.7440) 2025-07-25 | 2025-07-25 | -- | -1.86% 4201/4276 | 13.09% 260/4871 | 15.58% 1170/4648 | 2.13% 4203/4370 | 9.72% 3547/3768 | -36.39% 3049/3058 | -55.49% 2572/2576 | -- | -- | -6.18% 4493/4975 | |
| 7 | 华泰柏瑞中证同业存单AAA指数7天持有期 015863.jj | 93.93亿 2025-06-30 | -- | -- | 0.009% (1.0714) 2025-07-25 | 2025-07-25 | -- | 0.91% 7496/8449 | 0.11% 8266/8739 | 0.46% 8233/8623 | 0.99% 7584/8501 | 1.98% 7763/8157 | 4.62% 3696/7372 | 6.89% 1699/6385 | -- | -- | 2.24% 4844/8809 | |
| 8 | 华泰柏瑞锦兴39个月债券 008649.jj | 80.77亿 2025-06-30 | -- | -- | 0.010% (1.0126) 2025-07-25 | 2025-07-25 | -- | 1.68% 1364/6769 | 0.26% 1630/7148 | 0.85% 1889/7009 | 1.55% 1463/6826 | 2.70% 2856/6309 | 5.37% 3694/5199 | 8.02% 2900/4407 | 13.60% 2403/3041 | -- | 2.55% 5319/7213 | |
| 9 | 华泰柏瑞锦泰一年定开债券 007867.jj | 80.14亿 2025-06-30 | -- | -- | 0.010% (1.0040) 2025-07-25 | 2025-07-25 | -- | -2.02% 6744/6769 | 0.12% 2118/7148 | 0.33% 4962/7009 | -2.02% 6803/6826 | -1.06% 6284/6309 | 1.26% 5082/5199 | 3.33% 4083/4407 | 9.51% 2794/3041 | -- | 1.96% 6050/7213 | |
| 10 | 科创板ETF 588090.sh | 53.75亿 2025-07-25 | 2.07% (1.0870) 2025-07-25 | 1.66亿 | 2.08% (1.0866) 2025-07-25 | 2025-07-25 | -- | 6.55% 3041/4276 | 5.90% 2548/4871 | 5.10% 4260/4648 | 8.11% 3257/4370 | 47.34% 826/3768 | 8.85% 1571/3058 | -2.53% 1546/2576 | -- | -- | -5.56% 4441/4975 | |
| 11 | 华泰柏瑞季季红债券A 000186.jj | 47.09亿 2025-06-30 | -- | -- | -0.02% (1.0729) 2025-07-25 | 2025-07-25 | -- | 0.54% 4502/6769 | -0.15% 5201/7148 | 0.43% 4124/7009 | 0.64% 4421/6826 | 2.06% 4567/6309 | 6.86% 2117/5199 | 9.86% 1526/4407 | 18.84% 1004/3041 | 48.69% 178/613 | 4.89% 804/7213 | |
| 12 | 华泰柏瑞鼎利混合A 004010.jj | 37.05亿 2025-06-30 | -- | -- | 0.007% (1.4879) 2025-07-25 | 2025-07-25 | -- | 1.44% 7217/8449 | 0.46% 7934/8739 | 0.80% 8103/8623 | 1.65% 7203/8501 | 5.20% 7124/8157 | 7.88% 2704/7372 | 13.23% 896/6385 | 40.42% 328/3328 | -- | 7.72% 2139/8809 | |
| 13 | 华泰柏瑞益商一年定开债券 008650.jj | 35.32亿 2025-06-30 | -- | -- | -0.02% (1.0303) 2025-07-25 | 2025-07-25 | -- | 0.63% 4249/6769 | -0.03% 3965/7148 | 0.46% 3852/7009 | 0.75% 3954/6826 | 2.01% 4701/6309 | 5.83% 3174/5199 | 8.49% 2546/4407 | 15.30% 2020/3041 | -- | 2.72% 4936/7213 | |
| 14 | 纳指100 513110.sh | 33.86亿 2025-07-24 | 0.31% (1.9180) 2025-07-25 | 0.57亿 | 0.20% (1.9116) 2025-07-24 | 2025-07-24 | -- | 9.21% 300/532 | 4.14% 315/553 | 19.38% 145/550 | 5.77% 302/537 | 21.60% 224/507 | 48.97% 61/399 | -- | -- | -- | 30.97% 31/558 | |
| 15 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 33.57亿 2025-06-30 | -- | -- | -0.64% (1.7151) 2025-07-25 | 2025-07-25 | -- | 6.26% 3162/4276 | -0.15% 4812/4871 | 5.93% 4159/4648 | 9.82% 2457/4370 | 15.65% 3269/3768 | 24.37% 466/3058 | 42.66% 166/2576 | 80.17% 50/1419 | -- | 12.46% 946/4975 | |
| 16 | 华泰柏瑞富利混合A 004475.jj | 33.38亿 2025-06-30 | -- | -- | 0.04% (2.1777) 2025-07-25 | 2025-07-25 | -- | 6.85% 4794/8449 | 3.49% 5714/8739 | 3.75% 6532/8623 | 7.46% 4496/8501 | 14.31% 5243/8157 | 11.63% 1831/7372 | 27.91% 296/6385 | 123.60% 14/3328 | -- | 10.99% 1183/8809 | |
| 17 | 港股红利 513530.sh | 28.46亿 2025-07-25 | 0.23% (1.7340) 2025-07-25 | 0.86亿 | -0.13% (1.7287) 2025-07-25 | 2025-07-25 | -- | 22.58% 156/532 | 6.54% 124/553 | 22.73% 86/550 | 26.83% 74/537 | 42.79% 142/507 | 54.26% 47/399 | 83.15% 36/304 | -- | -- | 18.92% 115/558 | |
| 18 | 华泰柏瑞锦乾债券 009953.jj | 27.92亿 2025-06-30 | -- | -- | 0.02% (1.0949) 2025-07-25 | 2025-07-25 | -- | 0.19% 5482/6769 | -0.24% 5815/7148 | 0.16% 5947/7009 | 0.46% 5089/6826 | 1.90% 5008/6309 | 5.33% 3726/5199 | 7.86% 3001/4407 | -- | -- | 3.62% 2390/7213 | |
| 19 | 港股通50 513550.sh | 27.75亿 2025-07-25 | -1.47% (1.1370) 2025-07-25 | 0.64亿 | -1.19% (1.1340) 2025-07-25 | 2025-07-25 | -- | 26.68% 380/4276 | 2.93% 4315/4871 | 13.18% 1766/4648 | 27.10% 324/4370 | 52.95% 552/3768 | 38.50% 154/3058 | 42.23% 171/2576 | -- | -- | 2.79% 3277/4975 | |
| 20 | 中证2000 563300.sh | 23.54亿 2025-07-25 | 0.25% (1.2130) 2025-07-25 | 2.55亿 | 0.30% (1.2128) 2025-07-25 | 2025-07-25 | -- | 19.41% 744/4276 | 6.62% 2105/4871 | 16.34% 1021/4648 | 18.88% 737/4370 | 62.79% 280/3768 | -- | -- | -- | -- | 10.78% 1181/4975 | |
| 21 | 华泰柏瑞锦合债券 018609.jj | 20.50亿 2025-06-30 | -- | -- | 0.010% (1.0254) 2025-07-25 | 2025-07-25 | -- | 0.45% 4792/6769 | -0.06% 4261/7148 | 0.31% 5096/7009 | 0.60% 4616/6826 | 1.64% 5607/6309 | -- | -- | -- | -- | 2.41% 5585/7213 | |
| 22 | 华泰柏瑞益兴三个月定开债券 014959.jj | 20.17亿 2025-06-30 | -- | -- | -0.010% (1.0123) 2025-07-25 | 2025-07-25 | -- | 0.35% 5065/6769 | -0.02% 3872/7148 | 0.40% 4343/7009 | 0.57% 4711/6826 | 2.35% 3729/6309 | 6.10% 2890/5199 | -- | -- | -- | 2.70% 4971/7213 | |
| 23 | 华泰柏瑞益通三个月定开债 007958.jj | 17.07亿 2025-06-30 | -- | -- | -0.010% (1.0492) 2025-07-25 | 2025-07-25 | -- | 0.62% 4279/6769 | -0.10% 4637/7148 | 0.37% 4602/7009 | 0.65% 4392/6826 | 2.47% 3404/6309 | 7.90% 1219/5199 | 11.65% 694/4407 | 22.36% 429/3041 | -- | 3.92% 1736/7213 | |
| 24 | 稀土ETF 516780.sh | 16.61亿 2025-07-25 | 0% (1.3930) 2025-07-25 | 2.82亿 | 0.51% (1.3925) 2025-07-25 | 2025-07-25 | -- | 41.00% 81/4276 | 23.98% 12/4871 | 38.46% 30/4648 | 36.52% 104/4370 | 82.15% 85/3768 | 34.18% 209/3058 | 9.29% 870/2576 | -- | -- | 7.79% 1824/4975 | |
| 25 | 东南亚 513730.sh | 16.01亿 2025-07-24 | -0.95% (1.2490) 2025-07-25 | 0.65亿 | -0.91% (1.2585) 2025-07-24 | 2025-07-24 | -- | -5.60% 530/532 | 7.73% 88/553 | 13.03% 285/550 | -4.26% 514/537 | 12.41% 364/507 | -- | -- | -- | -- | 14.57% 175/558 | |
| 26 | 华泰柏瑞新金融地产A 005576.jj | 14.38亿 2025-06-30 | -- | -- | 0.37% (1.8391) 2025-07-25 | 2025-07-25 | -- | 20.29% 1331/8449 | 2.46% 6325/8739 | 20.26% 805/8623 | 22.38% 886/8501 | 48.78% 859/8157 | 54.54% 80/7372 | 74.07% 23/6385 | 87.90% 56/3328 | -- | 9.99% 1456/8809 | |
| 27 | 华泰柏瑞沪深300ETF联接A 460300.jj | 13.12亿 2025-06-30 | -- | -- | -0.46% (1.0278) 2025-07-25 | 2025-07-25 | -- | 6.28% 3157/4276 | 4.89% 3368/4871 | 10.16% 2950/4648 | 8.75% 3008/4370 | 21.45% 2787/3768 | 8.66% 1596/3058 | 3.38% 1253/2576 | 0.16% 954/1419 | 17.24% 275/439 | 5.71% 2461/4975 | |
| 28 | 华泰柏瑞质量领先混合A 010608.jj | 12.91亿 2025-06-30 | -- | -- | -0.41% (0.5082) 2025-07-25 | 2025-07-25 | -- | 17.02% 1851/8449 | 9.69% 1216/8739 | 18.66% 1035/8623 | 17.78% 1451/8501 | 37.09% 1753/8157 | 10.00% 2155/7372 | -21.17% 5219/6385 | -- | -- | -13.93% 8667/8809 | |
| 29 | 华泰柏瑞新利混合A 001247.jj | 12.29亿 2025-06-30 | -- | -- | 0.01% (1.6128) 2025-07-25 | 2025-07-25 | -- | 1.56% 7142/8449 | 0.50% 7903/8739 | 0.84% 8092/8623 | 1.78% 7112/8501 | 5.28% 7103/8157 | 8.07% 2655/7372 | 13.13% 911/6385 | 45.97% 250/3328 | 92.12% 209/1042 | 6.66% 2559/8809 | |
| 30 | 华泰柏瑞锦悦债券 019922.jj | 11.78亿 2025-06-30 | -- | -- | 0.02% (1.0601) 2025-07-25 | 2025-07-25 | -- | 0.32% 5139/6769 | -0.25% 5920/7148 | 0.19% 5828/7009 | 0.43% 5192/6826 | 3.39% 1871/6309 | -- | -- | -- | -- | 3.92% 1727/7213 | |
| 31 | 华泰柏瑞品质成长混合A 011357.jj | 11.77亿 2025-06-30 | -- | -- | 0.08% (0.6481) 2025-07-25 | 2025-07-25 | -- | 7.37% 4602/8449 | 5.09% 4384/8739 | 11.51% 3040/8623 | 1.77% 7115/8501 | 25.16% 3312/8157 | 1.23% 4573/7372 | -13.39% 4445/6385 | -- | -- | -9.39% 8312/8809 | |
| 32 | 沙特ETF 520830.sh | 11.27亿 2025-07-24 | -0.32% (0.9440) 2025-07-25 | 0.84亿 | -0.37% (0.9242) 2025-07-24 | 2025-07-24 | -- | -8.48% 532/532 | -0.27% 526/553 | -7.39% 550/550 | -10.26% 535/537 | -8.08% 497/507 | -- | -- | -- | -- | -7.22% 547/558 | |
| 33 | 华泰柏瑞量化增强混合A 000172.jj | 11.14亿 2025-06-30 | -- | -- | -0.27% (1.4810) 2025-07-25 | 2025-07-25 | -- | 8.90% 4045/8449 | 5.26% 4255/8739 | 10.94% 3314/8623 | 9.14% 3817/8501 | 25.94% 3167/8157 | 11.60% 1837/7372 | 4.60% 2126/6385 | 7.62% 1736/3328 | 47.69% 547/1042 | 10.74% 1233/8809 | |
| 34 | 华泰柏瑞锦汇债券 016208.jj | 10.29亿 2025-06-30 | -- | -- | 0% (1.0370) 2025-07-25 | 2025-07-25 | -- | 0.51% 4592/6769 | -0.03% 3956/7148 | 0.43% 4127/7009 | 0.61% 4558/6826 | 2.53% 3243/6309 | 5.56% 3486/5199 | -- | -- | -- | 2.59% 5228/7213 | |
| 35 | 华泰柏瑞中证A500ETF联接A 022438.jj | 10.22亿 2025-06-30 | -- | -- | -0.30% (1.0511) 2025-07-25 | 2025-07-25 | -- | 6.91% 2892/4276 | 5.57% 2816/4871 | 10.46% 2833/4648 | 9.09% 2850/4370 | -- | -- | -- | -- | -- | 5.85% 2418/4975 | |
| 36 | 恒生新药 520500.sh | 9.95亿 2025-07-25 | -0.48% (1.8820) 2025-07-25 | 11.28亿 | -0.98% (1.8833) 2025-07-25 | 2025-07-25 | -- | 90.79% 3/532 | 18.39% 3/553 | 42.09% 4/550 | 94.84% 3/537 | -- | -- | -- | -- | -- | 92.08% 1/558 | |
| 37 | 华泰柏瑞中证500ETF 512510.sh | 9.69亿 2025-07-25 | 0% (1.8060) 2025-07-25 | 0.24亿 | 0.12% (1.8096) 2025-07-25 | 2025-07-25 | -- | 11.93% 1648/4276 | 7.83% 1388/4871 | 13.48% 1666/4648 | 13.31% 1455/4370 | 38.69% 1354/3768 | 10.94% 1310/3058 | 11.30% 804/2576 | 24.18% 361/1419 | 10.01% 305/439 | -0.84% 3959/4975 | |
| 38 | 华泰柏瑞盛世中国混合 460001.jj | 8.25亿 2025-06-30 | -- | -- | -0.16% (0.3067) 2025-07-25 | 2025-07-25 | -- | 4.36% 5776/8449 | 6.31% 3306/8739 | 11.93% 2862/8623 | 8.11% 4212/8501 | 21.95% 3878/8157 | -23.02% 7147/7372 | -49.13% 6310/6385 | -27.97% 3043/3328 | 7.70% 850/1042 | 9.19% 1685/8809 | |
| 39 | 华泰柏瑞锦华债券A 022393.jj | 7.83亿 2025-06-30 | -- | -- | -0.11% (1.0154) 2025-07-25 | 2025-07-25 | -- | -- | 0% 1880/7140 | 1.08% 1589/7009 | -- | -- | -- | -- | -- | -- | 1.54% 6332/7213 | |
| 40 | 500指增 561550.sh | 7.63亿 2025-07-25 | 0.09% (1.0570) 2025-07-25 | 0.41亿 | 0.05% (1.0557) 2025-07-25 | 2025-07-25 | -- | 17.25% 888/4276 | 9.15% 921/4871 | 16.86% 912/4648 | 16.27% 1034/4370 | 36.62% 1530/3768 | 17.04% 817/3058 | 15.35% 683/2576 | -- | -- | 1.50% 3562/4975 | |
| 41 | 华泰柏瑞价值增长混合A 460005.jj | 6.72亿 2025-06-30 | -- | -- | 0.27% (3.3459) 2025-07-25 | 2025-07-25 | -- | 27.20% 717/8449 | 13.24% 452/8739 | 20.27% 803/8623 | 22.43% 879/8501 | 49.24% 837/8157 | 16.28% 1214/7372 | -7.87% 3801/6385 | -21.11% 2869/3328 | 77.77% 298/1042 | 12.47% 890/8809 | |
| 42 | 华泰柏瑞远见智选混合A 012748.jj | 6.69亿 2025-06-30 | -- | -- | 0.86% (0.3760) 2025-07-25 | 2025-07-25 | -- | 9.97% 3653/8449 | 5.95% 3615/8739 | 6.67% 5440/8623 | 11.54% 2870/8501 | 13.63% 5369/8157 | -33.94% 7330/7372 | -58.25% 6371/6385 | -- | -- | -21.72% 8793/8809 | |
| 43 | 华泰柏瑞量化优选混合 000877.jj | 6.35亿 2025-06-30 | -- | -- | -0.32% (1.6147) 2025-07-25 | 2025-07-25 | -- | 9.09% 3976/8449 | 5.38% 4151/8739 | 11.34% 3123/8623 | 10.32% 3333/8501 | 25.94% 3165/8157 | 11.71% 1813/7372 | 6.74% 1723/6385 | 11.10% 1554/3328 | 66.80% 374/1042 | 8.49% 1889/8809 | |
| 44 | 中韩芯片 513310.sh | 6.20亿 2025-07-25 | 0.79% (1.6660) 2025-07-25 | 4.39亿 | 1.08% (1.6734) 2025-07-25 | 2025-07-25 | -- | 16.91% 208/532 | -0.25% 522/553 | 12.46% 298/550 | 8.26% 251/537 | 30.28% 189/507 | 39.38% 131/399 | -- | -- | -- | 20.77% 93/558 | |
| 45 | 华泰柏瑞积极成长混合 460002.jj | 6.20亿 2025-06-30 | -- | -- | -0.17% (1.2674) 2025-07-25 | 2025-07-25 | -- | 4.58% 5687/8449 | 6.46% 3149/8739 | 12.36% 2674/8623 | 8.31% 4135/8501 | 26.51% 3068/8157 | 12.23% 1726/7372 | 2.72% 2424/6385 | 1.48% 2017/3328 | 1.52% 885/1042 | 4.24% 3747/8809 | |
| 46 | 华泰柏瑞品质优选混合A 009990.jj | 6.14亿 2025-06-30 | -- | -- | 0.07% (0.7415) 2025-07-25 | 2025-07-25 | -- | 7.48% 4563/8449 | 5.84% 3722/8739 | 12.23% 2737/8623 | 2.04% 6944/8501 | 23.36% 3640/8157 | -0.20% 4874/7372 | -12.69% 4383/6385 | -- | -- | -5.91% 7680/8809 | |
| 47 | 云计算ETF华泰柏瑞 159738.sz | 5.96亿 2025-07-25 | 0.81% (1.3750) 2025-07-25 | 0.50亿 | 0.72% (1.3776) 2025-07-25 | 2025-07-25 | -- | 29.45% 284/4276 | 13.46% 236/4871 | 23.63% 213/4648 | 27.43% 312/4370 | 80.13% 98/3768 | 33.94% 216/3058 | 77.34% 11/2576 | -- | -- | 9.53% 1410/4975 | |
| 48 | 电力ETF 561560.sh | 5.74亿 2025-07-25 | -0.98% (1.2080) 2025-07-25 | 0.53亿 | -0.80% (1.2096) 2025-07-25 | 2025-07-25 | -- | 1.16% 3982/4276 | 2.52% 4437/4871 | 2.92% 4468/4648 | 8.75% 3011/4370 | -5.49% 3757/3768 | 9.52% 1478/3058 | 12.73% 765/2576 | -- | -- | 6.04% 2367/4975 | |
| 49 | 科创板ETF联接A 011610.jj | 5.73亿 2025-06-30 | -- | -- | 1.92% (0.8387) 2025-07-25 | 2025-07-25 | -- | 6.14% 3216/4276 | 5.46% 2936/4871 | 4.71% 4339/4648 | 7.71% 3385/4370 | 45.84% 899/3768 | 9.19% 1523/3058 | -1.48% 1496/2576 | -- | -- | -3.92% 4334/4975 | |
| 50 | 中证A50 563350.sh | 5.66亿 2025-07-25 | -0.57% (1.2300) 2025-07-25 | 0.32亿 | -0.73% (1.2301) 2025-07-25 | 2025-07-25 | -- | 6.55% 3043/4276 | 4.94% 3324/4871 | 8.89% 3481/4648 | 9.43% 2645/4370 | 24.86% 2372/3768 | -- | -- | -- | -- | 16.32% 582/4975 | |
| 51 | 华泰柏瑞鸿利中短债债券A 009093.jj | 5.50亿 2025-06-30 | -- | -- | 0% (1.1385) 2025-07-25 | 2025-07-25 | -- | 1.03% 2495/6769 | 0.13% 2024/7148 | 0.41% 4294/7009 | 1.05% 2498/6826 | 2.25% 3991/6309 | 4.98% 4059/5199 | 7.73% 3071/4407 | 14.01% 2330/3041 | -- | 2.54% 5360/7213 | |
| 52 | 华泰柏瑞多策略A 003175.jj | 5.40亿 2025-06-30 | -- | -- | 0.04% (1.8003) 2025-07-25 | 2025-07-25 | -- | 7.16% 4681/8449 | 3.59% 5652/8739 | 3.96% 6441/8623 | 7.86% 4321/8501 | 15.91% 4931/8157 | 13.23% 1598/7372 | 28.85% 279/6385 | 93.03% 50/3328 | -- | 11.15% 1147/8809 | |
| 53 | 华泰柏瑞锦元债券 013494.jj | 5.35亿 2025-06-30 | -- | -- | -0.009% (1.0665) 2025-07-25 | 2025-07-25 | -- | 0.36% 5057/6769 | -0.25% 5907/7148 | 0.26% 5426/7009 | 0.44% 5142/6826 | 1.79% 5270/6309 | 6.55% 2420/5199 | 9.23% 1949/4407 | -- | -- | 3.17% 3589/7213 | |
| 54 | 华泰柏瑞中证500ETF联接A 001214.jj | 5.15亿 2025-06-30 | -- | -- | 0.10% (0.9032) 2025-07-25 | 2025-07-25 | -- | 11.44% 1743/4276 | 7.45% 1600/4871 | 12.89% 1864/4648 | 12.62% 1607/4370 | 40.38% 1223/3768 | 13.75% 1051/3058 | 13.91% 728/2576 | 26.50% 332/1419 | 10.89% 300/439 | -0.99% 3979/4975 | |
| 55 | 华泰柏瑞益享债券 017047.jj | 5.13亿 2025-06-30 | -- | -- | 0.010% (1.0309) 2025-07-25 | 2025-07-25 | -- | 0.38% 4988/6769 | -0.15% 5155/7148 | 0.36% 4686/7009 | 0.48% 5029/6826 | 3.03% 2258/6309 | 3.88% 4723/5199 | -- | -- | -- | 1.90% 6090/7213 | |
| 56 | 央企红利 561580.sh | 5.07亿 2025-07-25 | -0.70% (1.2850) 2025-07-25 | 0.26亿 | -0.65% (1.2860) 2025-07-25 | 2025-07-25 | -- | 7.45% 2632/4276 | 5.65% 2721/4871 | 10.46% 2832/4648 | 12.21% 1710/4370 | 22.72% 2655/3768 | 26.73% 399/3058 | -- | -- | -- | 12.83% 907/4975 | |
| 57 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 019524.jj | 4.97亿 2025-06-30 | -- | -- | 0.20% (1.3939) 2025-07-24 | 2025-07-24 | -- | 7.30% 364/532 | 3.95% 332/553 | 18.43% 163/550 | 5.93% 292/537 | 16.51% 302/507 | -- | -- | -- | -- | 20.77% 94/558 | |
| 58 | 华泰柏瑞集利债券A 022016.jj | 4.85亿 2025-06-30 | -- | -- | 0.05% (1.0166) 2025-07-25 | 2025-07-25 | -- | 2.07% 1075/6769 | 0.57% 1144/7148 | 1.00% 1663/7009 | 2.24% 874/6826 | -- | -- | -- | -- | -- | 2.07% 5948/7213 | |
| 59 | 华泰柏瑞景气优选混合A 009636.jj | 4.84亿 2025-06-30 | -- | -- | -0.27% (1.0260) 2025-07-25 | 2025-07-25 | -- | 10.41% 3514/8449 | 5.25% 4263/8739 | 8.05% 4797/8623 | 10.06% 3434/8501 | 17.51% 4593/8157 | -3.54% 5444/7372 | -11.05% 4205/6385 | -0.40% 2095/3328 | -- | 0.50% 5873/8809 | |
| 60 | 华泰柏瑞丰盛纯债债券A 000187.jj | 4.53亿 2025-06-30 | -- | -- | 0% (1.1642) 2025-07-25 | 2025-07-25 | -- | 0.74% 3791/6769 | -0.03% 3899/7148 | 0.58% 2848/7009 | 0.83% 3547/6826 | 2.58% 3115/6309 | 6.51% 2455/5199 | 9.78% 1578/4407 | 20.85% 622/3041 | 51.79% 137/613 | 4.88% 809/7213 | |
| 61 | 现金流ETF全指 563390.sh | 4.42亿 2025-07-25 | -0.80% (1.1130) 2025-07-25 | 1.03亿 | -0.66% (1.1121) 2025-07-25 | 2025-07-25 | -- | -- | 7.86% 1370/4871 | 11.22% 2504/4648 | -- | -- | -- | -- | -- | -- | 11.22% 1117/4975 | |
| 62 | 华泰柏瑞中证科技100ETF 515580.sh | 4.24亿 2025-07-25 | 0.43% (0.9250) 2025-07-25 | 0.08亿 | 0.05% (0.9256) 2025-07-25 | 2025-07-25 | -- | 12.04% 1625/4276 | 9.38% 869/4871 | 16.66% 960/4648 | 9.94% 2394/4370 | 35.06% 1635/3768 | 13.67% 1060/3058 | 17.31% 633/2576 | 25.23% 345/1419 | -- | 11.14% 1129/4975 | |
| 63 | 华泰柏瑞生物医药混合A 004905.jj | 4.20亿 2025-06-30 | -- | -- | -1.24% (3.0423) 2025-07-25 | 2025-07-25 | -- | 49.52% 126/8449 | 8.73% 1628/8739 | 23.28% 504/8623 | 49.40% 120/8501 | 56.81% 547/8157 | 40.01% 214/7372 | 22.55% 408/6385 | 17.17% 1201/3328 | -- | 15.04% 583/8809 | |
| 64 | 互联网50 517050.sh | 4.04亿 2025-07-25 | -0.81% (0.8590) 2025-07-25 | 0.04亿 | -0.61% (0.8611) 2025-07-25 | 2025-07-25 | -- | 22.09% 551/4276 | 5.03% 3237/4871 | 12.42% 2041/4648 | 22.35% 541/4370 | 80.37% 95/3768 | 31.83% 250/3058 | 47.15% 128/2576 | -- | -- | -3.27% 4256/4975 | |
| 65 | 华泰柏瑞研究精选A 007968.jj | 3.91亿 2025-06-30 | -- | -- | -0.25% (1.2992) 2025-07-25 | 2025-07-25 | -- | 7.31% 4633/8449 | 7.83% 2106/8739 | 11.74% 2943/8623 | 6.10% 5064/8501 | 20.22% 4145/8157 | -9.13% 6247/7372 | -19.58% 5063/6385 | -10.05% 2491/3328 | -- | 4.71% 3506/8809 | |
| 66 | 智能驾驶 516520.sh | 3.82亿 2025-07-25 | 0.74% (1.0930) 2025-07-25 | 0.26亿 | 0.91% (1.0932) 2025-07-25 | 2025-07-25 | -- | 6.73% 2969/4276 | 2.75% 4364/4871 | 6.41% 4086/4648 | 3.56% 4046/4370 | 37.13% 1479/3768 | 11.38% 1262/3058 | 8.68% 899/2576 | -- | -- | 2.02% 3439/4975 | |
| 67 | 华泰柏瑞创新升级混合A 000566.jj | 3.61亿 2025-06-30 | -- | -- | -0.18% (2.2780) 2025-07-25 | 2025-07-25 | -- | 4.88% 5586/8449 | 6.30% 3313/8739 | 9.26% 4194/8623 | 3.83% 5959/8501 | 17.60% 4577/8157 | -12.85% 6601/7372 | -22.99% 5357/6385 | -15.69% 2698/3328 | 71.78% 336/1042 | 12.08% 951/8809 | |
| 68 | 科创板综 589990.sh | 3.55亿 2025-07-25 | 1.63% (1.0630) 2025-07-25 | 0.25亿 | 1.31% (1.0616) 2025-07-25 | 2025-07-25 | -- | -- | 8.46% 1096/4871 | 14.52% 1403/4648 | -- | -- | -- | -- | -- | -- | 7.01% 2053/4975 | |
| 69 | 华泰柏瑞量化先行混合A 460009.jj | 3.50亿 2025-06-30 | -- | -- | 0.36% (2.2490) 2025-07-25 | 2025-07-25 | -- | 15.69% 2120/8449 | 8.86% 1554/8739 | 15.57% 1682/8623 | 14.98% 1932/8501 | 39.08% 1576/8157 | 14.16% 1466/7372 | 11.45% 1082/6385 | 26.28% 740/3328 | 85.09% 247/1042 | 7.78% 2124/8809 | |
| 70 | 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 3.43亿 2025-06-30 | -- | -- | -1.10% (1.3469) 2025-07-25 | 2025-07-25 | -- | 21.72% 165/532 | 5.17% 240/553 | 10.46% 386/550 | 18.18% 180/537 | 58.42% 73/507 | 29.81% 195/399 | -- | -- | -- | 10.73% 239/558 | |
| 71 | 华泰柏瑞量化驱动混合A 001074.jj | 3.38亿 2025-06-30 | -- | -- | -0.30% (1.5189) 2025-07-25 | 2025-07-25 | -- | 9.67% 3766/8449 | 5.35% 4173/8739 | 11.55% 3020/8623 | 10.09% 3422/8501 | 25.61% 3225/8157 | 12.10% 1748/7372 | 7.98% 1527/6385 | 11.83% 1517/3328 | 62.24% 414/1042 | 4.13% 3818/8809 | |
| 72 | 华泰柏瑞景气汇选三年持有期混合A 013431.jj | 3.32亿 2025-06-30 | -- | -- | 0.21% (1.0526) 2025-07-25 | 2025-07-25 | -- | 9.92% 3665/8449 | 4.68% 4783/8739 | 5.58% 5849/8623 | 10.30% 3339/8501 | 18.96% 4348/8157 | 18.00% 1062/7372 | 12.63% 959/6385 | -- | -- | 1.46% 5362/8809 | |
| 73 | 华泰柏瑞益安三个月定开债券 015852.jj | 3.13亿 2025-06-30 | -- | -- | 0.010% (1.0398) 2025-07-25 | 2025-07-25 | -- | 0.25% 5343/6769 | -0.20% 5574/7148 | 0.18% 5877/7009 | 0.35% 5413/6826 | 2.87% 2501/6309 | 7.50% 1504/5199 | -- | -- | -- | 3.44% 2839/7213 | |
| 74 | 华泰柏瑞招享6个月持有期混合A 017617.jj | 3.05亿 2025-06-30 | -- | -- | 0.03% (1.0960) 2025-07-25 | 2025-07-25 | -- | 2.20% 6763/8449 | 0.67% 7733/8739 | 1.13% 7925/8623 | 2.33% 6757/8501 | 6.45% 6788/8157 | 9.55% 2257/7372 | -- | -- | -- | 4.65% 3546/8809 | |
| 75 | 华泰柏瑞轮动精选混合A 017606.jj | 2.99亿 2025-06-30 | -- | -- | 0.20% (1.1580) 2025-07-25 | 2025-07-25 | -- | 10.08% 3622/8449 | 4.64% 4819/8739 | 5.52% 5874/8623 | 10.20% 3374/8501 | 19.83% 4206/8157 | 19.22% 963/7372 | -- | -- | -- | 7.83% 2102/8809 | |
| 76 | 创新药50 517120.sh | 2.97亿 2025-07-25 | -0.43% (0.7020) 2025-07-25 | 0.07亿 | -0.07% (0.7056) 2025-07-25 | 2025-07-25 | -- | 46.45% 63/4276 | 13.94% 208/4871 | 28.83% 130/4648 | 47.15% 66/4370 | 72.22% 152/3768 | 24.49% 461/3058 | 5.30% 1094/2576 | -- | -- | -8.26% 4645/4975 | |
| 77 | 华泰柏瑞质量成长混合A 008528.jj | 2.96亿 2025-06-30 | -- | -- | 0.79% (1.0324) 2025-07-25 | 2025-07-25 | -- | 35.27% 377/8449 | 20.93% 61/8739 | 46.75% 17/8623 | 25.37% 647/8501 | 31.94% 2322/8157 | 5.69% 3359/7372 | -16.09% 4724/6385 | -26.32% 3004/3328 | -- | 0.60% 5831/8809 | |
| 78 | 华泰柏瑞享利混合A 003591.jj | 2.83亿 2025-06-30 | -- | -- | 0.007% (1.5229) 2025-07-25 | 2025-07-25 | -- | 1.87% 6949/8449 | 0.46% 7931/8739 | 0.81% 8099/8623 | 1.93% 7001/8501 | 5.98% 6915/8157 | 9.70% 2212/7372 | 15.89% 675/6385 | 33.66% 481/3328 | -- | 6.98% 2420/8809 | |
| 79 | 科创200 588230.sh | 2.79亿 2025-07-25 | 1.71% (1.2470) 2025-07-25 | 0.21亿 | 1.19% (1.2408) 2025-07-25 | 2025-07-25 | -- | 30.62% 249/4276 | 11.09% 466/4871 | 22.73% 252/4648 | 24.40% 424/4370 | -- | -- | -- | -- | -- | 22.92% 346/4975 | |
| 80 | 华泰柏瑞成长智选混合A 010345.jj | 2.66亿 2025-06-30 | -- | -- | -0.26% (0.6251) 2025-07-25 | 2025-07-25 | -- | 15.48% 2166/8449 | 6.15% 3461/8739 | 9.94% 3842/8623 | 15.65% 1795/8501 | 41.27% 1357/8157 | -15.22% 6798/7372 | -46.93% 6293/6385 | -- | -- | -9.57% 8336/8809 | |
| 81 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A 018387.jj | 2.54亿 2025-06-30 | -- | -- | -0.13% (1.4321) 2025-07-25 | 2025-07-25 | -- | 19.63% 725/4276 | 5.87% 2564/4871 | 19.74% 489/4648 | 23.65% 461/4370 | 37.38% 1458/3768 | 42.09% 127/3058 | -- | -- | -- | 19.02% 450/4975 | |
| 82 | 华泰柏瑞恒利混合A 012953.jj | 2.44亿 2025-06-30 | -- | -- | 0.03% (1.1782) 2025-07-25 | 2025-07-25 | -- | 1.61% 7110/8449 | 0.55% 7854/8739 | 0.98% 8017/8623 | 1.87% 7042/8501 | 5.70% 6997/8157 | 9.88% 2179/7372 | 16.00% 667/6385 | -- | -- | 4.89% 3413/8809 | |
| 83 | 华泰柏瑞医疗健康A 005805.jj | 2.41亿 2025-06-30 | -- | -- | -0.47% (2.0890) 2025-07-25 | 2025-07-25 | -- | 23.34% 1004/8449 | 7.30% 2493/8739 | 9.95% 3835/8623 | 26.68% 568/8501 | 30.17% 2552/8157 | -1.81% 5162/7372 | -12.63% 4370/6385 | -18.71% 2802/3328 | -- | 10.96% 1195/8809 | |
| 84 | 华泰柏瑞积极优选股票A 001097.jj | 2.26亿 2025-06-30 | -- | -- | -0.24% (1.2540) 2025-07-25 | 2025-07-25 | -- | 15.05% 1134/4276 | 6.09% 2404/4871 | 9.90% 3094/4648 | 15.47% 1154/4370 | 36.30% 1548/3768 | 17.53% 788/3058 | 16.65% 649/2576 | 52.00% 148/1419 | 47.53% 149/439 | 2.22% 3399/4975 | |
| 85 | 华泰柏瑞量化智慧混合A 001244.jj | 2.24亿 2025-06-30 | -- | -- | 0.21% (1.7458) 2025-07-25 | 2025-07-25 | -- | 17.21% 1810/8449 | 8.84% 1564/8739 | 15.79% 1631/8623 | 15.36% 1848/8501 | 40.43% 1452/8157 | 19.81% 914/7372 | 18.62% 533/6385 | 39.59% 343/3328 | 104.64% 169/1042 | 7.25% 2312/8809 | |
| 86 | 华泰柏瑞稳健收益债券A 460008.jj | 2.23亿 2025-06-30 | -- | -- | -0.008% (1.2305) 2025-07-25 | 2025-07-25 | -- | 0.43% 4838/6769 | 0.02% 3366/7148 | 0.33% 4923/7009 | 0.51% 4921/6826 | 1.74% 5372/6309 | 5.50% 3559/5199 | 8.06% 2856/4407 | 14.30% 2269/3041 | 39.99% 326/613 | 4.24% 1315/7213 | |
| 87 | 科创指数 588880.sh | 2.19亿 2025-07-25 | 0.57% (1.0540) 2025-07-25 | 0.41亿 | 0.60% (1.0546) 2025-07-25 | 2025-07-25 | -- | 22.00% 553/4276 | 6.68% 2082/4871 | 14.25% 1462/4648 | 18.22% 806/4370 | 58.37% 368/3768 | -- | -- | -- | -- | 3.13% 3201/4975 | |
| 88 | 华泰柏瑞优势领航混合A 010122.jj | 2.16亿 2025-06-30 | -- | -- | 0.94% (0.8153) 2025-07-25 | 2025-07-25 | -- | 11.55% 3142/8449 | 6.24% 3363/8739 | 7.30% 5177/8623 | 12.50% 2548/8501 | 17.83% 4530/8157 | 4.67% 3676/7372 | -13.01% 4413/6385 | -- | -- | -4.13% 7315/8809 | |
| 89 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2.12亿 2025-06-30 | -- | -- | 0.11% (0.5329) 2025-07-25 | 2025-07-25 | -- | 19.91% 1370/8449 | 5.76% 3798/8739 | 11.02% 3270/8623 | 11.88% 2735/8501 | 27.31% 2966/8157 | -18.75% 6997/7372 | -- | -- | -- | -19.05% 8766/8809 | |
| 90 | 华泰柏瑞创新动力混合 000967.jj | 2.00亿 2025-06-30 | -- | -- | -0.24% (2.9440) 2025-07-25 | 2025-07-25 | -- | 7.92% 4383/8449 | 7.76% 2157/8739 | 11.81% 2917/8623 | 6.55% 4869/8501 | 22.16% 3847/8157 | 7.25% 2887/7372 | -2.35% 3146/6385 | 14.55% 1379/3328 | 137.80% 80/1042 | 10.87% 1215/8809 | |
| 91 | 创业板科技ETF 159773.sz | 1.95亿 2025-07-25 | 0.25% (0.7900) 2025-07-25 | 0.07亿 | -0.09% (0.7891) 2025-07-25 | 2025-07-25 | -- | 8.84% 2276/4276 | 9.73% 772/4871 | 20.16% 459/4648 | 9.78% 2476/4370 | 37.67% 1433/3768 | 6.30% 1878/3058 | -1.14% 1480/2576 | -- | -- | -5.98% 4473/4975 | |
| 92 | 华泰柏瑞景气驱动混合A 015970.jj | 1.94亿 2025-06-30 | -- | -- | -0.13% (1.2238) 2025-07-25 | 2025-07-25 | -- | 15.90% 2078/8449 | 7.99% 2018/8739 | 12.38% 2664/8623 | 12.88% 2450/8501 | 39.69% 1525/8157 | 21.65% 788/7372 | -- | -- | -- | 7.41% 2262/8809 | |
| 93 | 华泰柏瑞消费成长混合 001069.jj | 1.87亿 2025-06-30 | -- | -- | 1.88% (2.2770) 2025-07-25 | 2025-07-25 | -- | 29.97% 546/8449 | 13.85% 384/8739 | 29.23% 243/8623 | 27.63% 522/8501 | 48.63% 871/8157 | 31.77% 343/7372 | 0.22% 2811/6385 | -4.45% 2266/3328 | 114.61% 135/1042 | 8.42% 1904/8809 | |
| 94 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 1.81亿 2025-06-30 | -- | -- | 0.05% (1.5028) 2025-07-25 | 2025-07-25 | -- | 11.38% 1755/4276 | 8.84% 979/4871 | 15.64% 1165/4648 | 9.39% 2670/4370 | 33.20% 1781/3768 | 13.59% 1067/3058 | 16.43% 659/2576 | 24.39% 358/1419 | -- | 8.79% 1552/4975 | |
| 95 | 华泰柏瑞光伏ETF联接A 012679.jj | 1.76亿 2025-06-30 | -- | -- | -1.22% (0.4614) 2025-07-25 | 2025-07-25 | -- | -1.41% 4174/4276 | 12.13% 354/4871 | 14.41% 1426/4648 | 2.37% 4174/4370 | 10.62% 3506/3768 | -33.27% 3024/3058 | -51.79% 2547/2576 | -- | -- | -17.83% 4953/4975 | |
| 96 | 华泰柏瑞港股通量化混合A 005269.jj | 1.75亿 2025-06-30 | -- | -- | -0.81% (1.4226) 2025-07-25 | 2025-07-25 | -- | 27.14% 719/8449 | 8.48% 1772/8739 | 21.54% 658/8623 | 28.64% 478/8501 | 48.76% 860/8157 | 44.73% 168/7372 | 54.28% 63/6385 | 55.12% 177/3328 | -- | 4.75% 3489/8809 | |
| 97 | 华泰柏瑞量化创享混合A 010137.jj | 1.73亿 2025-06-30 | -- | -- | 0.73% (0.8877) 2025-07-25 | 2025-07-25 | -- | 14.70% 2340/8449 | 8.60% 1692/8739 | 17.23% 1287/8623 | 12.21% 2627/8501 | 44.91% 1085/8157 | 14.73% 1395/7372 | -7.31% 3749/6385 | -- | -- | -2.57% 6921/8809 | |
| 98 | 华泰柏瑞红利ETF联接A 012761.jj | 1.70亿 2025-06-30 | -- | -- | -0.45% (1.1328) 2025-07-25 | 2025-07-25 | -- | 3.15% 3831/4276 | 3.44% 4173/4871 | 6.76% 4034/4648 | 7.08% 3542/4370 | 10.94% 3490/3768 | 17.77% 769/3058 | 28.65% 376/2576 | -- | -- | 7.57% 1877/4975 | |
| 99 | 游戏动漫 516770.sh | 1.66亿 2025-07-25 | 0.15% (1.3190) 2025-07-25 | 0.17亿 | -0.24% (1.3151) 2025-07-25 | 2025-07-25 | -- | 27.41% 350/4276 | 4.32% 3813/4871 | 19.49% 539/4648 | 26.06% 356/4370 | 78.39% 110/3768 | 6.91% 1802/3058 | 65.92% 36/2576 | -- | -- | 6.40% 2252/4975 | |
| 100 | 华泰柏瑞新经济沪港深混合A 003413.jj | 1.53亿 2025-06-30 | -- | -- | -0.20% (1.6968) 2025-07-25 | 2025-07-25 | -- | 40.05% 257/8449 | 10.21% 1071/8739 | 16.29% 1509/8623 | 39.76% 212/8501 | 102.53% 43/8157 | 17.26% 1126/7372 | 9.28% 1333/6385 | -16.07% 2718/3328 | -- | 6.29% 2704/8809 |
