华泰柏瑞基金管理有限公司官网 | 4,210.38亿元 (11/210) | 3,788.12亿元 (3/210) | 基金数量 | 179 | 基金经理数量 | 41 |
华泰柏瑞基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰柏瑞沪深300ETF 510300.sh | 2012-05-04 | 2,550.31亿 | 0.43% | 47.09亿 | 0.42% | 1.25% | 22.51% | -0.85% | 18.13% | -2.91% | 24.71% | 4.25% | 29.09% | -10.82% | 27.12% | -16.34% | 33.58% | -26.73% | 41.84% | -3.91% | 79.35% | 75.67% | 61.14% | 3.61% | 17.73% | |
| 2 | 华泰柏瑞上证红利ETF 510880.sh | 2006-11-17 | 173.87亿 | -0.58% | 2.47亿 | -0.56% | 9.63% | 5.58% | -3.46% | 48.46% | -2.87% | 24.31% | 4.12% | 29.88% | 6.09% | 3.55% | 15.65% | 2.29% | 23.13% | 1.47% | 37.17% | 19.35% | 159.54% | 13.97% | 7.01% | 7.91% | |
| 3 | 恒生科技 513130.sh | 2021-05-24 | 142.64亿 | 0.87% | 16.98亿 | 0.48% | -7.77% | 87.72% | -6.59% | 86.17% | -6.40% | 86.15% | 8.91% | 25.05% | -19.11% | 85.79% | -22.48% | 86.51% | -46.15% | 89.39% | -- | -- | -- | -- | -21.68% | 94.88% | |
| 4 | 红利低波 512890.sh | 2018-12-19 | 84.49亿 | -0.78% | 1.55亿 | -0.66% | 11.21% | 4.35% | -2.79% | 41.75% | -2.12% | 18.69% | 5.20% | 23.50% | 7.60% | 2.96% | 22.95% | 0.48% | 39.06% | 0.41% | 76.93% | 6.18% | -- | -- | 13.51% | 0.94% | |
| 5 | 光伏ETF 515790.sh | 2020-12-07 | 75.49亿 | 0.29% | 2.47亿 | 0.37% | -23.39% | 93.36% | -2.53% | 38.44% | -13.28% | 92.48% | -19.73% | 98.24% | -41.95% | 99.53% | -60.09% | 99.93% | -55.79% | 94.97% | -- | -- | -- | -- | -10.04% | 62.88% | |
| 6 | 华泰柏瑞季季红债券A 000186.jj | 2013-11-13 | 69.29亿 | -- | -- | 0.04% | 3.40% | 15.04% | 0.50% | 17.05% | 1.45% | 11.11% | 3.03% | 16.51% | 4.73% | 16.34% | 7.63% | 19.43% | 13.40% | 9.61% | 21.30% | 25.78% | 61.94% | 40.45% | 5.16% | 7.78% | |
| 7 | 华泰柏瑞鼎利混合A 004010.jj | 2016-12-22 | 47.24亿 | -- | -- | 0.30% | 3.46% | 12.24% | -0.12% | 13.03% | -0.26% | 17.58% | 3.82% | 26.42% | 2.68% | 4.93% | 7.68% | 2.00% | 17.82% | 0.85% | 51.17% | 17.62% | -- | -- | 8.10% | 8.29% | |
| 8 | 华泰柏瑞富利混合A 004475.jj | 2017-09-12 | 44.52亿 | -- | -- | 1.31% | 6.74% | 5.03% | -2.03% | 36.89% | -5.14% | 50.68% | 9.57% | 7.08% | -1.83% | 19.67% | 12.09% | 0.86% | 41.74% | 0.12% | 122.46% | 1.31% | -- | -- | 10.72% | 3.61% | |
| 9 | 科创板ETF 588090.sh | 2020-09-28 | 36.77亿 | 0.81% | 5,538.00万 | 0.88% | -15.58% | 76.95% | -1.27% | 23.57% | -4.12% | 34.43% | -3.59% | 63.62% | -25.26% | 80.95% | -33.93% | 75.89% | -53.89% | 93.29% | -- | -- | -- | -- | -15.72% | 78.81% | |
| 10 | 港股通50 513550.sh | 2020-12-30 | 24.28亿 | -0.13% | 6,318.00万 | 0.09% | 2.76% | 16.27% | -5.19% | 71.10% | -1.04% | 13.36% | 9.52% | 9.68% | -9.07% | 20.11% | -8.18% | 16.22% | -20.66% | 23.39% | -- | -- | -- | -- | -8.01% | 57.57% | |
| 11 | 中证A50 563350.sh | 2024-03-06 | 20.01亿 | 0.41% | 4,923.00万 | 0.46% | -- | -- | -0.64% | 14.43% | -3.14% | 26.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.85% | 34.95% | |
| 12 | 华泰柏瑞新利混合A 001247.jj | 2015-04-28 | 17.10亿 | -- | -- | 0.31% | 3.61% | 11.61% | -0.15% | 13.44% | -0.27% | 17.69% | 3.96% | 25.51% | 2.79% | 4.74% | 7.53% | 2.06% | 17.57% | 0.87% | 59.98% | 12.00% | -- | -- | 6.85% | 11.62% | |
| 13 | 华泰柏瑞多策略A 003175.jj | 2016-09-29 | 14.92亿 | -- | -- | 1.29% | 6.69% | 5.20% | -2.06% | 37.16% | -5.09% | 50.34% | 9.54% | 7.13% | -1.82% | 19.57% | 11.38% | 0.92% | 40.87% | 0.16% | 79.86% | 5.91% | -- | -- | 10.73% | 3.59% | |
| 14 | 华泰柏瑞沪深300ETF联接A 460300.jj | 2012-05-29 | 14.66亿 | -- | -- | 0.39% | 1.23% | 22.57% | -0.82% | 17.20% | -2.66% | 21.95% | 4.12% | 29.91% | -10.03% | 23.38% | -15.18% | 29.78% | -25.51% | 37.37% | -2.68% | 77.88% | 74.21% | 62.45% | 4.54% | 13.86% | |
| 15 | 华泰柏瑞品质成长混合A 011357.jj | 2021-03-03 | 12.71亿 | -- | -- | 1.00% | -7.07% | 56.29% | -3.74% | 53.70% | -6.51% | 59.58% | 2.27% | 38.65% | -17.60% | 59.63% | -31.36% | 68.75% | -51.57% | 90.03% | -- | -- | -- | -- | -17.35% | 88.10% | |
| 16 | 华泰柏瑞丰盛纯债债券A 000187.jj | 2013-09-02 | 12.69亿 | -- | -- | 0.04% | 2.41% | 49.83% | 0.33% | 46.34% | 0.90% | 51.00% | 2.06% | 56.19% | 3.84% | 38.53% | 6.98% | 30.93% | 13.72% | 8.29% | 23.43% | 14.56% | 62.20% | 39.89% | 5.10% | 8.48% | |
| 17 | 华泰柏瑞质量领先混合A 010608.jj | 2021-01-20 | 12.65亿 | -- | -- | 0.16% | -14.47% | 80.40% | -1.56% | 31.66% | -3.76% | 41.23% | -6.05% | 83.54% | -19.23% | 65.11% | -42.85% | 90.58% | -59.52% | 97.58% | -- | -- | -- | -- | -24.56% | 97.30% | |
| 18 | 华泰柏瑞量化增强混合A 000172.jj | 2013-08-02 | 10.98亿 | -- | -- | 0.51% | -0.59% | 34.01% | -3.67% | 52.73% | -5.29% | 51.61% | 1.98% | 41.71% | -10.68% | 40.31% | -17.27% | 39.80% | -21.92% | 39.37% | 3.49% | 77.56% | 135.52% | 35.10% | 9.50% | 5.68% | |
| 19 | 中证2000 563300.sh | 2023-09-06 | 10.11亿 | 1.88% | 1.43亿 | 1.74% | -24.92% | 95.02% | -5.93% | 80.63% | -13.80% | 93.60% | -17.31% | 96.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -24.20% | 94.43% | |
| 20 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 2019-07-15 | 9.89亿 | -- | -- | -0.63% | 10.50% | 4.70% | -2.65% | 39.99% | -2.05% | 18.26% | 4.87% | 25.48% | 7.07% | 3.15% | 20.95% | 0.55% | 35.96% | 0.92% | 74.20% | 6.54% | -- | -- | 11.69% | 1.86% | |
| 21 | 500指增 561550.sh | 2021-12-02 | 8.43亿 | 1.29% | 1,746.00万 | 1.32% | -6.28% | 42.64% | -6.21% | 84.02% | -9.38% | 67.52% | -0.76% | 53.12% | -13.09% | 33.98% | -15.52% | 30.85% | -- | -- | -- | -- | -- | -- | -8.82% | 59.70% | |
| 22 | 纳指100 513110.sh | 2023-03-01 | 8.25亿 | -0.44% | 8,723.00万 | -1.13% | 12.28% | 13.79% | -4.34% | 51.50% | 8.31% | 8.76% | 7.57% | 40.26% | 20.34% | 6.48% | -- | -- | -- | -- | -- | -- | -- | -- | 36.89% | 0.79% | |
| 23 | 中韩芯片 513310.sh | 2022-11-02 | 8.11亿 | 1.02% | 2.46亿 | 0.60% | 4.60% | 47.84% | -4.44% | 53.31% | 4.30% | 33.20% | 16.26% | 1.50% | 8.64% | 30.67% | -- | -- | -- | -- | -- | -- | -- | -- | 15.96% | 15.16% | |
| 24 | 华泰柏瑞远见智选混合A 012748.jj | 2021-07-27 | 8.05亿 | -- | -- | 0.66% | -30.69% | 99.18% | -7.16% | 88.13% | -15.26% | 96.62% | -19.09% | 99.03% | -40.82% | 99.29% | -63.68% | 99.74% | -- | -- | -- | -- | -- | -- | -30.70% | 99.28% | |
| 25 | 华泰柏瑞盛世中国混合 460001.jj | 2005-04-27 | 7.90亿 | -- | -- | 0.87% | -24.83% | 96.51% | -4.84% | 66.40% | -14.00% | 95.00% | -16.52% | 97.71% | -35.26% | 97.46% | -58.67% | 99.11% | -61.18% | 98.48% | -5.18% | 85.68% | 52.00% | 79.51% | 8.61% | 7.25% | |
| 26 | 华泰柏瑞量化优选混合 000877.jj | 2014-12-17 | 7.14亿 | -- | -- | 0.41% | -0.50% | 33.60% | -3.42% | 50.02% | -5.42% | 52.61% | 1.44% | 47.34% | -10.77% | 40.45% | -15.68% | 37.36% | -21.52% | 38.92% | 9.29% | 70.96% | -- | -- | 6.87% | 11.53% | |
| 27 | 华泰柏瑞品质优选混合A 009990.jj | 2020-08-28 | 6.33亿 | -- | -- | 0.85% | -6.35% | 53.99% | -3.43% | 50.08% | -6.03% | 56.34% | 3.13% | 31.17% | -17.66% | 59.85% | -29.92% | 65.60% | -50.99% | 89.18% | -- | -- | -- | -- | -12.01% | 75.20% | |
| 28 | 稀土ETF 516780.sh | 2021-02-26 | 6.16亿 | 2.75% | 1,289.00万 | 2.62% | -13.26% | 69.59% | -3.21% | 46.15% | -11.59% | 83.88% | -4.48% | 68.13% | -23.83% | 76.34% | -39.33% | 86.40% | -38.70% | 66.90% | -- | -- | -- | -- | -6.86% | 54.85% | |
| 29 | 港股红利 513530.sh | 2022-04-08 | 5.99亿 | 0.00% | 4,733.00万 | -0.14% | 11.59% | 15.95% | -7.30% | 90.98% | 2.09% | 53.56% | 11.74% | 9.21% | 7.95% | 32.42% | 25.83% | 24.01% | -- | -- | -- | -- | -- | -- | 9.74% | 25.20% | |
| 30 | 沙特ETF 520830.sh | 2024-07-05 | 5.90亿 | -1.14% | 4.47亿 | -0.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28% | 62.01% | |
| 31 | 华泰柏瑞新金融地产A 005576.jj | 2018-03-08 | 5.82亿 | -- | -- | -0.25% | 14.36% | 0.87% | 0.20% | 7.15% | 4.38% | 1.09% | 9.28% | 7.61% | 3.87% | 3.41% | 14.82% | 0.62% | 27.42% | 0.30% | 31.48% | 36.58% | -- | -- | 4.86% | 19.49% | |
| 32 | 东南亚 513730.sh | 2023-11-15 | 5.48亿 | 1.25% | 3,137.00万 | -0.69% | 5.41% | 44.83% | 1.63% | 7.01% | 10.32% | 3.87% | 9.98% | 16.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.33% | 21.26% | |
| 33 | 华泰柏瑞价值增长混合A 460005.jj | 2008-07-16 | 5.47亿 | -- | -- | 0.18% | -18.44% | 88.91% | -0.92% | 24.34% | -3.91% | 42.14% | -8.82% | 89.93% | -21.69% | 74.51% | -39.45% | 86.15% | -55.41% | 94.60% | 11.32% | 68.13% | 216.39% | 12.03% | 10.51% | 3.99% | |
| 34 | 华泰柏瑞中证500ETF 512510.sh | 2015-05-13 | 5.23亿 | 1.30% | 553.00万 | 1.56% | -10.89% | 60.80% | -5.19% | 71.07% | -10.18% | 73.31% | -3.80% | 64.81% | -18.57% | 54.11% | -19.50% | 40.91% | -22.75% | 27.66% | 24.32% | 31.43% | -- | -- | -4.23% | 46.35% | |
| 35 | 华泰柏瑞景气优选混合A 009636.jj | 2020-06-17 | 5.22亿 | -- | -- | 0.57% | -5.89% | 52.73% | -3.64% | 52.55% | -6.44% | 59.05% | 0.11% | 58.09% | -17.01% | 57.89% | -25.41% | 54.69% | -36.14% | 61.42% | -- | -- | -- | -- | -3.12% | 54.96% | |
| 36 | 华泰柏瑞景气汇选三年持有期混合A 013431.jj | 2022-01-10 | 5.06亿 | -- | -- | 1.31% | 6.96% | 4.76% | -2.06% | 37.17% | -5.08% | 50.25% | 9.72% | 6.81% | -0.23% | 14.60% | -6.02% | 24.68% | -- | -- | -- | -- | -- | -- | -4.21% | 58.07% | |
| 37 | 华泰柏瑞积极成长混合 460002.jj | 2007-05-29 | 5.03亿 | -- | -- | 2.91% | 0.17% | 30.48% | 1.68% | 1.86% | -0.63% | 20.87% | 7.46% | 12.07% | -8.51% | 35.14% | -17.04% | 39.43% | -25.53% | 43.47% | 9.93% | 70.27% | 75.14% | 68.48% | 3.24% | 26.27% | |
| 38 | 华泰柏瑞创新升级混合A 000566.jj | 2014-05-06 | 4.93亿 | -- | -- | 0.98% | -17.78% | 87.81% | -7.03% | 87.18% | -11.05% | 86.00% | -9.19% | 90.66% | -24.86% | 83.79% | -35.21% | 77.49% | -44.64% | 78.29% | 18.77% | 57.90% | 201.48% | 15.47% | 11.66% | 2.55% | |
| 39 | 华泰柏瑞研究精选A 007968.jj | 2019-11-19 | 4.84亿 | -- | -- | 1.01% | -16.45% | 85.28% | -7.13% | 87.81% | -10.71% | 84.47% | -7.73% | 87.29% | -23.35% | 80.02% | -33.80% | 74.64% | -43.19% | 75.33% | -- | -- | -- | -- | 1.89% | 33.15% | |
| 40 | 科创板ETF联接A 011610.jj | 2021-03-04 | 4.76亿 | -- | -- | 0.83% | -15.03% | 75.29% | -1.19% | 22.79% | -4.07% | 33.63% | -3.64% | 63.90% | -24.30% | 78.02% | -32.52% | 72.32% | -51.66% | 90.24% | -- | -- | -- | -- | -14.81% | 76.06% | |
| 41 | 华泰柏瑞生物医药混合A 004905.jj | 2017-08-16 | 4.50亿 | -- | -- | -0.42% | -11.49% | 70.97% | -6.07% | 79.67% | -9.58% | 79.28% | -3.42% | 75.78% | -11.80% | 43.04% | -22.28% | 48.45% | -38.16% | 65.36% | 50.68% | 18.13% | -- | -- | 9.95% | 4.85% | |
| 42 | 央企红利 561580.sh | 2023-05-18 | 4.43亿 | -0.28% | 2,208.00万 | -0.33% | 11.88% | 3.84% | 0.83% | 6.55% | -0.35% | 11.83% | 6.22% | 19.21% | 3.31% | 4.71% | -- | -- | -- | -- | -- | -- | -- | -- | 4.81% | 12.82% | |
| 43 | 华泰柏瑞中证科技100ETF 515580.sh | 2019-09-27 | 4.22亿 | 1.02% | 961.00万 | 0.98% | -3.51% | 36.05% | -1.96% | 31.75% | -2.70% | 22.44% | 5.04% | 24.52% | -14.54% | 38.97% | -12.32% | 23.48% | -23.71% | 30.45% | -- | -- | -- | -- | 6.95% | 8.06% | |
| 44 | 华泰柏瑞享利混合A 003591.jj | 2016-12-29 | 3.90亿 | -- | -- | 0.30% | 4.00% | 10.47% | -0.09% | 12.60% | 0.01% | 14.63% | 4.30% | 23.75% | 3.64% | 3.63% | 9.39% | 1.32% | 19.93% | 0.65% | 41.26% | 24.66% | -- | -- | 7.15% | 10.56% | |
| 45 | 互联网50 517050.sh | 2021-01-25 | 3.83亿 | 0.62% | 47.00万 | 0.86% | -11.59% | 64.63% | -8.43% | 95.93% | -11.65% | 84.28% | 1.75% | 42.54% | -25.27% | 80.99% | -18.57% | 38.96% | -41.54% | 72.45% | -- | -- | -- | -- | -18.83% | 86.42% | |
| 46 | 华泰柏瑞量化驱动混合A 001074.jj | 2015-03-24 | 3.58亿 | -- | -- | 0.38% | -0.61% | 34.12% | -3.70% | 53.16% | -5.39% | 52.32% | 2.00% | 41.52% | -10.22% | 39.08% | -14.57% | 35.83% | -22.03% | 39.43% | 12.71% | 66.21% | -- | -- | 2.10% | 31.92% | |
| 47 | 科创指数 588880.sh | 2023-11-08 | 3.27亿 | 0.60% | 3,024.00万 | 0.47% | -28.43% | 97.68% | -7.67% | 92.77% | -13.24% | 92.32% | -12.25% | 89.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -33.14% | 99.47% | |
| 48 | 华泰柏瑞质量成长混合A 008528.jj | 2020-03-18 | 3.01亿 | -- | -- | -1.12% | -1.19% | 36.75% | 0.35% | 5.58% | 0.09% | 14.11% | -1.34% | 66.68% | -20.20% | 68.88% | -37.59% | 82.49% | -55.75% | 94.90% | -- | -- | -- | -- | -5.72% | 61.68% | |
| 49 | 华泰柏瑞医疗健康A 005805.jj | 2018-06-25 | 2.99亿 | -- | -- | 0.15% | -25.03% | 96.73% | -5.76% | 76.57% | -16.00% | 97.52% | -18.35% | 98.66% | -25.09% | 84.53% | -33.12% | 72.94% | -46.89% | 83.01% | 34.75% | 31.98% | -- | -- | 8.11% | 8.23% | |
| 50 | 华泰柏瑞红利ETF联接A 012761.jj | 2021-11-15 | 2.99亿 | -- | -- | -0.52% | 8.64% | 6.39% | -3.35% | 47.53% | -2.84% | 24.02% | 3.59% | 33.68% | 5.41% | 3.90% | 13.65% | 3.54% | -- | -- | -- | -- | -- | -- | 6.13% | 9.72% | |
| 51 | 华泰柏瑞量化先行混合A 460009.jj | 2010-06-22 | 2.96亿 | -- | -- | 1.11% | -9.22% | 64.01% | -5.76% | 76.56% | -8.81% | 75.30% | -4.55% | 79.34% | -16.79% | 57.35% | -19.85% | 44.21% | -22.36% | 39.86% | 21.47% | 53.23% | 162.23% | 27.08% | 5.93% | 14.91% | |
| 52 | 创新药50 517120.sh | 2021-07-08 | 2.68亿 | 0.24% | 488.00万 | 0.24% | -26.31% | 96.33% | -1.53% | 26.55% | -8.14% | 60.11% | -13.12% | 91.69% | -28.31% | 87.75% | -38.41% | 84.59% | -55.07% | 94.31% | -- | -- | -- | -- | -25.31% | 95.80% | |
| 53 | 电力ETF 561560.sh | 2022-04-26 | 2.64亿 | -0.70% | 2,434.00万 | -0.69% | 20.66% | 0.06% | 2.74% | 2.98% | 7.54% | 0.67% | 17.23% | 1.28% | 15.06% | 0.22% | 18.25% | 1.14% | -- | -- | -- | -- | -- | -- | 11.25% | 2.21% | |
| 54 | 华泰柏瑞优势领航混合A 010122.jj | 2020-09-24 | 2.28亿 | -- | -- | 1.62% | 3.52% | 11.99% | -2.44% | 40.95% | -1.26% | 25.96% | 7.03% | 13.30% | -8.94% | 36.07% | -26.39% | 57.19% | -47.57% | 84.20% | -- | -- | -- | -- | -8.77% | 67.85% | |
| 55 | 华泰柏瑞创新动力混合 000967.jj | 2015-02-06 | 2.25亿 | -- | -- | 1.00% | -5.77% | 52.26% | -6.96% | 86.74% | -10.35% | 83.01% | -1.50% | 67.46% | -10.88% | 40.77% | -20.90% | 45.77% | -31.55% | 52.77% | 63.47% | 10.26% | -- | -- | 9.85% | 5.04% | |
| 56 | 华泰柏瑞积极优选股票A 001097.jj | 2015-03-26 | 2.22亿 | -- | -- | 1.85% | -3.50% | 36.00% | -7.78% | 93.32% | -8.14% | 60.00% | 5.40% | 22.50% | -11.27% | 28.96% | -14.90% | 28.93% | -11.85% | 14.44% | 54.37% | 11.52% | -- | -- | -0.69% | 34.16% | |
| 57 | 华泰柏瑞稳健收益债券A 460008.jj | 2012-12-04 | 2.22亿 | -- | -- | 0.02% | 2.57% | 43.55% | 0.32% | 48.57% | 0.98% | 45.01% | 2.31% | 44.84% | 3.70% | 42.60% | 6.16% | 47.53% | 9.79% | 47.34% | 15.12% | 73.95% | 55.09% | 57.51% | 4.45% | 14.85% | |
| 58 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2022-08-02 | 2.10亿 | -- | -- | 0.57% | -20.23% | 91.76% | -1.93% | 35.79% | -9.70% | 79.83% | -8.82% | 89.92% | -35.03% | 97.29% | -- | -- | -- | -- | -- | -- | -- | -- | -35.38% | 99.81% | |
| 59 | 华泰柏瑞量化智慧混合A 001244.jj | 2015-06-03 | 2.09亿 | -- | -- | 1.21% | -6.52% | 54.40% | -5.58% | 74.74% | -8.68% | 74.59% | -2.19% | 70.58% | -13.32% | 46.97% | -15.47% | 36.96% | -17.06% | 34.17% | 35.19% | 31.47% | -- | -- | 4.27% | 22.03% | |
| 60 | 华泰柏瑞光伏ETF联接A 012679.jj | 2021-08-17 | 1.87亿 | -- | -- | 0.36% | -21.61% | 89.83% | -2.31% | 35.77% | -12.45% | 88.59% | -18.24% | 96.85% | -39.59% | 98.44% | -57.05% | 98.19% | -- | -- | -- | -- | -- | -- | -25.63% | 96.16% | |
| 61 | 华泰柏瑞中证500ETF联接A 001214.jj | 2015-05-13 | 1.82亿 | -- | -- | 1.52% | -10.26% | 57.10% | -4.99% | 67.78% | -9.89% | 71.16% | -3.59% | 63.59% | -17.56% | 49.66% | -18.57% | 39.00% | -21.79% | 25.52% | 22.81% | 33.92% | -- | -- | -4.52% | 47.60% | |
| 62 | 智能驾驶 516520.sh | 2021-02-09 | 1.74亿 | 1.25% | 1,232.00万 | 1.38% | -12.58% | 67.67% | -2.83% | 42.19% | -2.94% | 25.06% | 4.47% | 27.84% | -15.91% | 43.92% | -20.56% | 43.31% | -23.44% | 29.64% | -- | -- | -- | -- | -5.96% | 52.40% | |
| 63 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2020-02-26 | 1.59亿 | -- | -- | 0.91% | -3.14% | 35.42% | -1.84% | 29.76% | -2.43% | 20.67% | 4.90% | 25.26% | -13.49% | 35.16% | -11.81% | 22.59% | -22.78% | 27.71% | -- | -- | -- | -- | 4.12% | 15.49% | |
| 64 | 华泰柏瑞消费成长混合 001069.jj | 2015-05-20 | 1.58亿 | -- | -- | -1.37% | 5.81% | 6.27% | 2.86% | 1.04% | 4.28% | 1.17% | 3.92% | 25.77% | -11.90% | 43.26% | -33.90% | 74.84% | -51.49% | 89.99% | 29.81% | 39.34% | -- | -- | 4.60% | 20.51% | |
| 65 | 游戏动漫 516770.sh | 2021-02-25 | 1.58亿 | 2.04% | 1,624.00万 | 2.05% | -26.86% | 96.59% | -8.20% | 95.26% | -19.69% | 99.60% | -24.13% | 99.86% | -36.80% | 97.38% | -6.58% | 14.23% | -12.85% | 15.25% | -- | -- | -- | -- | -7.99% | 57.39% | |
| 66 | 华泰柏瑞景气回报一年持有期混合A 008373.jj | 2019-12-18 | 1.54亿 | -- | -- | 1.01% | -4.35% | 47.12% | -6.97% | 86.80% | -10.58% | 83.98% | -0.43% | 61.55% | -11.54% | 42.46% | -22.52% | 48.81% | -32.09% | 53.99% | -- | -- | -- | -- | 5.39% | 17.13% | |
| 67 | 华泰柏瑞量化创享混合A 010137.jj | 2020-12-30 | 1.49亿 | -- | -- | 0.73% | -11.58% | 71.25% | -6.57% | 83.70% | -9.89% | 80.87% | -3.17% | 74.72% | -20.17% | 68.77% | -36.12% | 79.38% | -41.25% | 71.33% | -- | -- | -- | -- | -12.64% | 76.61% | |
| 68 | 华泰柏瑞成长智选混合A 010345.jj | 2020-11-23 | 1.49亿 | -- | -- | 0.81% | -27.55% | 98.01% | -5.85% | 77.28% | -14.16% | 95.25% | -16.27% | 97.62% | -38.69% | 98.93% | -62.86% | 99.61% | -64.84% | 99.29% | -- | -- | -- | -- | -19.72% | 92.40% | |
| 69 | 华泰柏瑞量化阿尔法A 005055.jj | 2017-09-26 | 1.45亿 | -- | -- | 0.74% | -3.66% | 44.78% | -4.41% | 60.91% | -6.46% | 59.21% | -0.58% | 62.40% | -13.86% | 48.33% | -19.97% | 44.37% | -21.91% | 39.33% | 21.44% | 53.37% | -- | -- | 2.59% | 29.17% | |
| 70 | 华泰柏瑞行业领先混合 460007.jj | 2009-08-03 | 1.45亿 | -- | -- | 0.59% | -15.62% | 83.34% | -6.56% | 83.60% | -10.94% | 85.42% | -4.77% | 80.03% | -20.72% | 71.05% | -41.98% | 89.73% | -42.34% | 73.56% | 11.07% | 68.49% | 146.49% | 31.66% | 4.86% | 19.48% | |
| 71 | 华泰柏瑞景气成长混合A 011748.jj | 2021-09-15 | 1.43亿 | -- | -- | 1.26% | -4.13% | 46.43% | -0.92% | 24.35% | 0.61% | 8.99% | 4.85% | 20.87% | -9.49% | 37.44% | -27.20% | 59.17% | -- | -- | -- | -- | -- | -- | -15.74% | 84.23% | |
| 72 | 华泰柏瑞中证1000指数增强A 019240.jj | 2023-09-19 | 1.37亿 | -- | -- | 1.69% | -19.70% | 86.43% | -5.15% | 70.19% | -11.89% | 85.68% | -11.00% | 86.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -20.39% | 89.95% | |
| 73 | 华泰柏瑞激励动力混合A 001815.jj | 2015-10-28 | 1.31亿 | -- | -- | 0.83% | -8.91% | 62.97% | -1.87% | 35.05% | -5.69% | 54.38% | 1.88% | 42.81% | -17.11% | 58.17% | -30.03% | 65.87% | -53.14% | 92.30% | 35.16% | 31.58% | -- | -- | 8.01% | 8.52% | |
| 74 | 中证1000 516300.sh | 2021-03-15 | 1.23亿 | 1.42% | 999.00万 | 1.51% | -18.83% | 84.42% | -5.41% | 74.57% | -12.05% | 86.35% | -9.46% | 81.81% | -25.16% | 80.77% | -29.85% | 65.83% | -31.52% | 52.06% | -- | -- | -- | -- | -6.90% | 54.97% | |
| 75 | 港科技50 513150.sh | 2022-01-18 | 1.20亿 | 0.93% | 526.00万 | 0.62% | -10.01% | 56.07% | -6.09% | 82.44% | -4.35% | 36.22% | 8.47% | 11.66% | -21.69% | 67.92% | -29.82% | 65.76% | -- | -- | -- | -- | -- | -- | -16.04% | 79.75% | |
| 76 | A股ETF 563330.sh | 2023-10-30 | 1.17亿 | 1.02% | 1,297.00万 | 1.05% | -8.10% | 48.60% | -2.90% | 42.94% | -6.58% | 49.80% | -2.26% | 59.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.72% | 64.89% | |
| 77 | 保健ETF 516790.sh | 2021-08-12 | 1.03亿 | 0.39% | 223.00万 | 0.53% | -22.10% | 90.98% | -6.01% | 81.51% | -12.27% | 87.71% | -13.47% | 92.17% | -28.36% | 87.91% | -35.96% | 79.76% | -- | -- | -- | -- | -- | -- | -20.32% | 89.77% | |
| 78 | 华泰柏瑞匠心汇选混合A 013847.jj | 2022-03-02 | 1.01亿 | -- | -- | 0.92% | -7.03% | 56.17% | -4.39% | 60.59% | -7.67% | 68.27% | 0.01% | 58.76% | -17.11% | 58.21% | -26.41% | 57.25% | -- | -- | -- | -- | -- | -- | -11.50% | 73.88% | |
| 79 | 华泰柏瑞质量精选混合A 010415.jj | 2021-03-31 | 9,639.82万 | -- | -- | 1.73% | -2.39% | 41.04% | -9.50% | 97.17% | -9.74% | 80.04% | 2.16% | 39.86% | -21.45% | 73.65% | -38.92% | 85.08% | -55.80% | 94.94% | -- | -- | -- | -- | -18.56% | 90.50% | |
| 80 | 华泰柏瑞中证2000指数增强A 019923.jj | 2024-01-12 | 9,303.92万 | -- | -- | 1.99% | -- | -- | -4.47% | 59.88% | -10.79% | 77.48% | -16.74% | 95.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -16.84% | 82.01% | |
| 81 | 华泰柏瑞战略新兴产业混合A 005409.jj | 2018-01-16 | 8,924.79万 | -- | -- | 1.07% | -8.64% | 61.93% | -6.97% | 86.78% | -10.97% | 85.62% | -2.12% | 70.36% | -9.16% | 36.57% | -27.20% | 59.16% | -33.48% | 56.43% | 52.31% | 16.57% | -- | -- | 6.28% | 13.54% | |
| 82 | 中医药 561510.sh | 2022-07-26 | 8,816.73万 | 0.51% | 365.00万 | 0.52% | -13.72% | 71.16% | -5.15% | 70.32% | -12.51% | 89.02% | -8.63% | 78.97% | -17.49% | 49.44% | -2.26% | 10.43% | -- | -- | -- | -- | -- | -- | -1.14% | 36.20% | |
| 83 | 华泰柏瑞上证50指数增强A 016697.jj | 2023-03-14 | 8,785.95万 | -- | -- | -0.29% | 3.62% | 13.92% | -0.47% | 12.79% | -2.24% | 19.60% | 3.83% | 31.90% | -5.82% | 12.25% | -- | -- | -- | -- | -- | -- | -- | -- | -5.19% | 50.11% | |
| 84 | 华泰柏瑞稳本增利债券A 519519.jj | 2006-04-13 | 8,534.81万 | -- | -- | 0.20% | 1.25% | 84.51% | -0.27% | 86.55% | -0.21% | 88.17% | 1.28% | 84.95% | 0.41% | 86.00% | 4.96% | 68.09% | 16.38% | 3.19% | 22.72% | 17.19% | 49.04% | 71.24% | 3.81% | 29.78% | |
| 85 | 华泰柏瑞行业严选混合A 011111.jj | 2021-06-16 | 8,411.38万 | -- | -- | 0.56% | -16.81% | 86.11% | -6.74% | 85.15% | -11.18% | 86.58% | -5.54% | 82.26% | -21.57% | 74.11% | -42.33% | 90.11% | -43.88% | 76.89% | -- | -- | -- | -- | -16.39% | 85.71% | |
| 86 | MSCIETF 512520.sh | 2018-04-26 | 8,049.18万 | 0.58% | 406.00万 | 0.49% | -0.84% | 30.15% | -1.93% | 31.44% | -4.50% | 37.67% | 3.06% | 36.49% | -11.86% | 30.64% | -16.58% | 34.39% | -23.45% | 29.69% | 23.93% | 32.35% | -- | -- | 4.44% | 14.30% | |
| 87 | 华泰柏瑞健康生活混合 001398.jj | 2015-06-18 | 7,854.73万 | -- | -- | 0.48% | -16.10% | 84.48% | -6.66% | 84.39% | -11.22% | 86.79% | -5.30% | 81.64% | -21.91% | 75.23% | -42.99% | 90.68% | -42.29% | 73.38% | 14.21% | 64.29% | -- | -- | 0.40% | 40.76% | |
| 88 | 华泰柏瑞港股通量化混合A 005269.jj | 2017-12-20 | 7,802.79万 | -- | -- | 0.52% | 10.30% | 2.00% | -6.37% | 82.40% | -2.89% | 36.35% | 12.95% | 3.16% | -2.00% | 20.23% | 3.52% | 5.92% | -6.17% | 23.53% | 5.72% | 74.87% | -- | -- | -0.60% | 46.12% | |
| 89 | 华泰柏瑞中证500指数增强A 014305.jj | 2022-04-27 | 7,680.11万 | -- | -- | 1.21% | -7.16% | 45.36% | -5.86% | 79.72% | -9.39% | 67.66% | -2.53% | 60.19% | -15.13% | 41.30% | -13.74% | 26.54% | -- | -- | -- | -- | -- | -- | -5.99% | 52.48% | |
| 90 | 华泰柏瑞景气驱动混合A 015970.jj | 2022-09-28 | 7,557.01万 | -- | -- | 0.83% | -7.61% | 58.27% | -4.73% | 64.74% | -6.70% | 60.90% | 3.03% | 31.84% | -11.33% | 41.96% | -- | -- | -- | -- | -- | -- | -- | -- | -6.56% | 63.37% | |
| 91 | 华泰柏瑞基本面智选A 007306.jj | 2019-06-05 | 7,345.65万 | -- | -- | 0.64% | -29.19% | 98.75% | -6.18% | 80.52% | -14.70% | 96.04% | -17.56% | 98.17% | -39.16% | 99.01% | -63.04% | 99.62% | -63.52% | 99.05% | 9.04% | 71.32% | -- | -- | 2.17% | 31.50% | |
| 92 | 华泰柏瑞新经济沪港深混合A 003413.jj | 2016-11-25 | 7,168.79万 | -- | -- | 0.95% | -24.78% | 96.42% | -10.00% | 98.12% | -10.77% | 84.71% | -11.87% | 94.58% | -41.43% | 99.42% | -47.40% | 95.18% | -65.19% | 99.37% | -31.92% | 97.46% | -- | -- | -2.16% | 52.06% | |
| 93 | 漂亮50 561500.sh | 2021-06-17 | 6,582.64万 | 1.05% | 110.00万 | 0.67% | -9.23% | 52.58% | -4.04% | 55.76% | -8.85% | 64.36% | -1.86% | 57.58% | -23.98% | 77.09% | -24.55% | 54.77% | -37.30% | 63.45% | -- | -- | -- | -- | -16.34% | 80.64% | |
| 94 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A 018387.jj | 2023-06-19 | 6,290.97万 | -- | -- | -0.12% | 7.60% | 7.27% | -6.81% | 87.36% | -0.80% | 12.72% | 7.61% | 14.95% | 3.37% | 4.68% | -- | -- | -- | -- | -- | -- | -- | -- | 4.34% | 14.60% | |
| 95 | 华泰柏瑞量化创优 004394.jj | 2017-05-12 | 5,775.49万 | -- | -- | 0.89% | -12.53% | 74.52% | -5.39% | 72.95% | -9.38% | 78.22% | -3.17% | 74.75% | -23.23% | 79.64% | -40.13% | 87.20% | -48.63% | 86.05% | 17.31% | 60.08% | -- | -- | 1.97% | 32.70% | |
| 96 | 港股金融 513140.sh | 2022-12-26 | 5,577.32万 | -0.10% | 514.00万 | 0.07% | 6.23% | 40.30% | -3.45% | 44.69% | 3.64% | 37.68% | 8.64% | 27.62% | -3.40% | 63.34% | -- | -- | -- | -- | -- | -- | -- | -- | -1.76% | 66.93% | |
| 97 | 创业板科技ETF 159773.sz | 2021-09-23 | 5,336.67万 | 0.70% | 32.00万 | 0.77% | -12.79% | 68.30% | -5.57% | 76.53% | -8.42% | 61.98% | -1.77% | 57.09% | -21.95% | 68.98% | -27.76% | 61.44% | -- | -- | -- | -- | -- | -- | -17.57% | 83.82% | |
| 98 | 华泰柏瑞量化创盈混合A 010303.jj | 2020-11-12 | 5,127.70万 | -- | -- | 0.90% | -10.42% | 67.45% | -6.04% | 79.41% | -8.80% | 75.25% | -1.55% | 67.73% | -20.69% | 70.90% | -37.60% | 82.50% | -43.46% | 75.92% | -- | -- | -- | -- | -11.26% | 73.36% | |
| 99 | 华泰柏瑞信用增利债券A 164606.sz | 2011-09-22 | 5,104.95万 | 0.00% | 0 | 0.33% | 1.16% | 85.80% | -0.21% | 85.92% | 0.07% | 85.87% | 1.59% | 74.64% | -2.03% | 92.79% | 1.29% | 83.96% | 13.76% | 8.05% | 21.87% | 21.86% | 51.71% | 66.23% | 3.80% | 30.05% | |
| 100 | 华泰柏瑞量化绝对收益混合 001073.jj | 2015-06-29 | 5,050.33万 | -- | -- | -0.05% | -4.16% | 46.51% | -0.85% | 23.40% | -1.70% | 29.48% | -3.76% | 77.05% | -5.23% | 28.68% | -4.41% | 21.83% | -4.58% | 21.60% | 3.92% | 77.01% | -- | -- | 1.87% | 33.25% |
