华泰柏瑞基金管理有限公司官网 | 5,802.74亿元 (9/215) | 5,373.82亿元 (3/215) | 基金数量 | 187 | 基金经理数量 | 40 |
华泰柏瑞基金管理有限公司 - 全部基金列表
最后更新于：2024-12-19
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| # | 基金名称(118) | 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 | 3,651.27亿 | 0.15% | 39.78亿 | -0.36% | 17.12% | 26.78% | -1.37% | 60.99% | 22.79% | 49.25% | 14.05% | 45.26% | 21.84% | 23.12% | 7.03% | 35.26% | -14.66% | 44.44% | 6.72% | 78.30% | 36.75% | 68.91% | 4.69% | 36.28% | |
| 2 | 华泰柏瑞上证红利ETF 510880.sh | 2006-11-17 | 220.26亿 | -0.85% | 4.67亿 | -0.85% | 16.51% | 29.45% | 1.43% | 19.65% | 13.65% | 85.13% | 2.19% | 87.61% | 15.38% | 48.12% | 24.55% | 12.90% | 29.91% | 1.35% | 43.64% | 23.42% | 85.49% | 29.21% | 7.21% | 24.22% | |
| 3 | 恒生科技 513130.sh | 2021-05-24 | 200.52亿 | -0.17% | 28.68亿 | 0.05% | 20.06% | 34.91% | 0.65% | 42.88% | 21.99% | 4.84% | 19.25% | 6.43% | 20.91% | 33.69% | 12.75% | 45.70% | -11.41% | 74.82% | -- | -- | -- | -- | -13.34% | 95.12% | |
| 4 | 中证A500ETF基金 563360.sh | 2024-09-25 | 142.12亿 | -0.29% | 27.52亿 | -0.24% | -- | -- | -1.57% | 64.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.34% | 72.65% | |
| 5 | 红利低波 512890.sh | 2018-12-19 | 122.55亿 | -1.25% | 5.68亿 | -0.72% | 20.35% | 16.96% | 0.22% | 29.80% | 14.64% | 82.76% | 4.91% | 81.81% | 21.12% | 26.12% | 34.79% | 6.24% | 40.25% | 0.52% | 84.96% | 4.50% | -- | -- | 14.04% | 10.42% | |
| 6 | 光伏ETF 515790.sh | 2020-12-07 | 91.83亿 | -0.26% | 2.48亿 | -0.58% | -12.66% | 95.18% | -8.92% | 98.86% | 21.82% | 52.79% | 7.30% | 74.12% | -2.32% | 87.79% | -42.14% | 99.65% | -53.13% | 98.95% | -- | -- | -- | -- | -6.09% | 79.89% | |
| 7 | 华泰柏瑞季季红债券A 000186.jj | 2013-11-13 | 76.93亿 | -- | -- | 0.12% | 4.72% | 38.92% | 1.12% | 48.30% | 0.91% | 70.99% | 1.87% | 57.18% | 5.11% | 41.36% | 9.93% | 21.47% | 12.09% | 22.98% | 20.95% | 29.64% | 57.58% | 33.22% | 5.09% | 11.74% | |
| 8 | 科创板ETF 588090.sh | 2020-09-28 | 52.40亿 | 1.19% | 1.38亿 | 1.83% | 18.33% | 21.58% | 0.83% | 23.70% | 55.83% | 5.03% | 33.71% | 8.25% | 20.61% | 28.38% | 5.80% | 39.78% | -26.33% | 65.27% | -- | -- | -- | -- | -7.23% | 82.81% | |
| 9 | 华泰柏瑞富利混合A 004475.jj | 2017-09-12 | 47.64亿 | -- | -- | -0.34% | 13.51% | 15.41% | -4.02% | 92.79% | 12.63% | 57.82% | 2.29% | 68.29% | 16.03% | 15.26% | 17.45% | 5.00% | 28.09% | 0.70% | 124.55% | 1.54% | -- | -- | 11.04% | 7.59% | |
| 10 | 华泰柏瑞鼎利混合A 004010.jj | 2016-12-22 | 45.28亿 | -- | -- | 0.02% | 7.01% | 37.15% | 0.03% | 50.45% | 4.60% | 82.81% | 2.94% | 62.91% | 7.80% | 43.02% | 10.90% | 11.34% | 15.80% | 2.27% | 50.26% | 19.09% | -- | -- | 8.13% | 15.27% | |
| 11 | 中证2000 563300.sh | 2023-09-06 | 29.05亿 | 0.18% | 4.51亿 | 1.32% | 8.85% | 61.40% | 3.76% | 6.40% | 47.15% | 10.27% | 34.47% | 7.78% | 11.63% | 61.76% | -- | -- | -- | -- | -- | -- | -- | -- | 7.60% | 23.03% | |
| 12 | 港股通50 513550.sh | 2020-12-30 | 26.56亿 | -0.11% | 0.33亿 | -0.02% | 21.89% | 14.87% | 0.25% | 29.39% | 10.92% | 90.69% | 11.18% | 58.99% | 23.97% | 16.56% | 13.38% | 22.89% | 6.00% | 11.50% | -- | -- | -- | -- | -3.16% | 71.85% | |
| 13 | 纳指100 513110.sh | 2023-03-01 | 18.98亿 | -2.76% | 3.94亿 | -0.40% | 26.84% | 12.72% | 2.11% | 16.70% | 7.82% | 39.15% | 7.06% | 34.54% | 26.63% | 14.04% | -- | -- | -- | -- | -- | -- | -- | -- | 36.64% | 1.31% | |
| 14 | 华泰柏瑞量化增强混合A 000172.jj | 2013-08-02 | 18.58亿 | -- | -- | -0.29% | 14.30% | 13.79% | -1.09% | 67.16% | 20.91% | 32.19% | 10.04% | 29.07% | 18.22% | 11.17% | 5.49% | 24.23% | -11.74% | 37.28% | 15.44% | 66.23% | 85.36% | 48.86% | 10.50% | 8.84% | |
| 15 | 华泰柏瑞新利混合A 001247.jj | 2015-04-28 | 16.27亿 | -- | -- | 0.02% | 7.09% | 36.57% | 0.03% | 50.57% | 4.61% | 82.72% | 2.87% | 63.42% | 7.91% | 42.49% | 10.86% | 11.50% | 15.76% | 2.29% | 61.64% | 12.57% | -- | -- | 6.92% | 19.44% | |
| 16 | 中证A50 563350.sh | 2024-03-06 | 14.86亿 | 0.17% | 0.60亿 | -0.59% | -- | -- | -1.93% | 70.20% | 21.49% | 54.45% | 15.08% | 40.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.08% | 9.39% | |
| 17 | 华泰柏瑞质量领先混合A 010608.jj | 2021-01-20 | 14.18亿 | -- | -- | 0.53% | 1.43% | 68.75% | -1.78% | 75.72% | 24.91% | 23.76% | 15.87% | 14.89% | 2.92% | 69.36% | -9.37% | 63.98% | -47.22% | 95.16% | -- | -- | -- | -- | -18.90% | 98.37% | |
| 18 | 华泰柏瑞品质成长混合A 011357.jj | 2021-03-03 | 13.57亿 | -- | -- | 1.09% | 10.13% | 24.07% | 2.46% | 11.43% | 23.27% | 26.79% | 12.28% | 22.63% | 12.12% | 25.20% | -3.10% | 49.35% | -29.78% | 67.73% | -- | -- | -- | -- | -11.83% | 90.62% | |
| 19 | 华泰柏瑞多策略A 003175.jj | 2016-09-29 | 13.26亿 | -- | -- | -0.33% | 14.78% | 12.74% | -4.00% | 92.71% | 13.79% | 52.97% | 3.48% | 58.91% | 17.34% | 12.73% | 18.70% | 4.20% | 29.83% | 0.57% | 85.63% | 4.98% | -- | -- | 11.17% | 7.37% | |
| 20 | 华泰柏瑞中证500ETF 512510.sh | 2015-05-13 | 12.92亿 | 0.18% | 0.22亿 | 0.28% | 12.28% | 47.95% | -0.95% | 51.49% | 32.25% | 29.64% | 17.89% | 31.63% | 14.95% | 49.97% | 7.44% | 33.79% | -8.75% | 26.14% | 45.72% | 21.54% | -- | -- | -1.72% | 66.78% | |
| 21 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 2019-07-15 | 12.80亿 | -- | -- | -0.63% | 19.05% | 19.29% | 0.34% | 28.28% | 13.74% | 84.90% | 4.61% | 82.29% | 19.77% | 31.79% | 31.89% | 7.89% | 37.15% | 0.83% | 78.14% | 6.47% | -- | -- | 12.32% | 12.71% | |
| 22 | 港股红利 513530.sh | 2022-04-08 | 11.93亿 | -1.48% | 0.92亿 | -1.10% | 24.34% | 19.40% | -2.02% | 83.11% | 9.91% | 34.30% | 0.80% | 77.71% | 29.01% | 9.29% | 35.08% | 23.15% | -- | -- | -- | -- | -- | -- | 12.67% | 24.95% | |
| 23 | 华泰柏瑞丰盛纯债债券A 000187.jj | 2013-09-02 | 9.94亿 | -- | -- | 0.13% | 3.87% | 61.18% | 1.36% | 34.73% | 1.12% | 59.44% | 1.82% | 58.97% | 4.31% | 60.23% | 9.06% | 33.62% | 11.94% | 25.13% | 23.68% | 15.17% | 60.69% | 25.51% | 5.04% | 12.17% | |
| 24 | 稀土ETF 516780.sh | 2021-02-26 | 9.30亿 | 0.29% | 0.22亿 | 0.20% | 13.21% | 43.71% | -3.51% | 82.02% | 34.51% | 26.82% | 25.77% | 16.03% | 20.35% | 29.38% | -4.43% | 65.33% | -29.83% | 72.24% | -- | -- | -- | -- | 0.62% | 55.27% | |
| 25 | 华泰柏瑞沪深300ETF联接A 460300.jj | 2012-05-29 | 9.08亿 | -- | -- | -0.34% | 14.99% | 36.80% | -1.31% | 59.63% | 20.11% | 61.27% | 12.08% | 54.72% | 19.37% | 33.35% | 5.43% | 41.15% | -14.67% | 44.49% | 6.21% | 79.52% | 38.82% | 65.54% | 5.46% | 32.28% | |
| 26 | 500指增 561550.sh | 2021-12-02 | 8.58亿 | 0.33% | 0.23亿 | 0.23% | 10.13% | 56.00% | -0.76% | 47.03% | 25.34% | 42.95% | 8.77% | 68.50% | 13.09% | 56.97% | 7.65% | 33.05% | -5.28% | 21.74% | -- | -- | -- | -- | -2.70% | 70.10% | |
| 27 | 华泰柏瑞量化优选混合 000877.jj | 2014-12-17 | 8.55亿 | -- | -- | -0.39% | 14.31% | 13.76% | -1.14% | 67.77% | 20.66% | 32.95% | 10.08% | 28.90% | 18.48% | 10.78% | 6.54% | 20.84% | -9.90% | 35.13% | 21.06% | 56.76% | 117.44% | 35.48% | 8.07% | 15.48% | |
| 28 | 华泰柏瑞盛世中国混合 460001.jj | 2005-04-27 | 8.51亿 | -- | -- | 0.07% | -13.13% | 95.53% | -3.20% | 88.35% | 23.87% | 25.73% | 7.52% | 38.26% | -12.71% | 96.32% | -41.72% | 99.02% | -52.71% | 98.16% | -1.57% | 84.38% | 37.18% | 80.72% | 9.23% | 11.88% | |
| 29 | 华泰柏瑞远见智选混合A 012748.jj | 2021-07-27 | 8.23亿 | -- | -- | 0.09% | -28.09% | 99.80% | -3.79% | 91.71% | 8.82% | 69.77% | -6.39% | 96.86% | -27.76% | 99.80% | -53.82% | 99.96% | -64.25% | 99.95% | -- | -- | -- | -- | -26.86% | 99.87% | |
| 30 | 中韩芯片 513310.sh | 2022-11-02 | 7.56亿 | -0.91% | 9.95亿 | 0.71% | 16.17% | 47.63% | -0.10% | 59.77% | 30.89% | 0.19% | 3.33% | 60.64% | 17.79% | 46.22% | 44.31% | 18.69% | -- | -- | -- | -- | -- | -- | 18.47% | 15.57% | |
| 31 | 东南亚 513730.sh | 2023-11-15 | 7.39亿 | -2.01% | 2.57亿 | -0.44% | 27.57% | 10.56% | -1.44% | 79.70% | 9.18% | 37.02% | 24.06% | 1.41% | 31.51% | 5.40% | -- | -- | -- | -- | -- | -- | -- | -- | 31.50% | 3.56% | |
| 32 | 华泰柏瑞品质优选混合A 009990.jj | 2020-08-28 | 6.89亿 | -- | -- | 1.20% | 9.21% | 26.92% | 1.89% | 15.80% | 21.46% | 30.86% | 10.87% | 26.31% | 10.73% | 29.55% | -2.78% | 48.61% | -28.30% | 64.46% | -- | -- | -- | -- | -7.73% | 80.87% | |
| 33 | 华泰柏瑞新金融地产A 005576.jj | 2018-03-08 | 6.66亿 | -- | -- | -0.66% | 37.96% | 0.82% | -1.34% | 70.57% | 22.82% | 27.75% | 20.08% | 8.45% | 41.74% | 0.55% | 37.60% | 1.00% | 53.80% | 0.09% | 47.73% | 20.99% | -- | -- | 7.50% | 17.40% | |
| 34 | 央企红利 561580.sh | 2023-05-18 | 6.37亿 | -0.91% | 0.40亿 | -0.94% | 25.99% | 10.02% | 0.88% | 23.04% | 19.57% | 63.74% | 13.66% | 47.29% | 27.61% | 12.09% | -- | -- | -- | -- | -- | -- | -- | -- | 11.61% | 13.92% | |
| 35 | 华泰柏瑞价值增长混合A 460005.jj | 2008-07-16 | 6.05亿 | -- | -- | 1.29% | -0.32% | 75.08% | 1.41% | 22.10% | 29.95% | 15.11% | 20.20% | 8.32% | 1.70% | 74.96% | -7.94% | 60.47% | -40.65% | 88.62% | 4.73% | 78.62% | 175.74% | 13.39% | 11.60% | 6.51% | |
| 36 | 科创板ETF联接A 011610.jj | 2021-03-04 | 5.86亿 | -- | -- | 1.73% | 18.37% | 21.35% | 0.86% | 23.33% | 54.00% | 5.69% | 33.25% | 8.65% | 20.53% | 28.68% | 6.36% | 37.68% | -24.02% | 61.44% | -- | -- | -- | -- | -5.46% | 78.44% | |
| 37 | 华泰柏瑞积极成长混合 460002.jj | 2007-05-29 | 5.81亿 | -- | -- | 0.10% | 17.50% | 8.61% | -3.12% | 87.84% | 26.98% | 19.53% | 17.70% | 11.78% | 24.05% | 4.43% | 2.27% | 35.31% | -16.15% | 43.48% | 22.82% | 53.95% | 29.35% | 83.94% | 4.11% | 33.58% | |
| 38 | 华泰柏瑞景气汇选三年持有期混合A 013431.jj | 2022-01-10 | 5.79亿 | -- | -- | -0.24% | 14.91% | 12.35% | -3.61% | 90.72% | 13.23% | 55.14% | 3.34% | 59.82% | 17.58% | 12.33% | 10.84% | 11.58% | -- | -- | -- | -- | -- | -- | -1.27% | 62.81% | |
| 39 | 华泰柏瑞景气优选混合A 009636.jj | 2020-06-17 | 5.66亿 | -- | -- | 0.08% | 1.52% | 68.28% | -2.37% | 82.20% | 13.25% | 55.07% | 2.47% | 66.69% | 3.10% | 68.65% | -11.81% | 69.44% | -29.28% | 66.51% | -- | -- | -- | -- | -1.19% | 62.57% | |
| 40 | 沙特ETF 520830.sh | 2024-07-05 | 5.14亿 | -0.40% | 0.21亿 | -0.59% | -- | -- | -0.25% | 63.38% | -0.21% | 75.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.32% | 73.36% | |
| 41 | 华泰柏瑞创新升级混合A 000566.jj | 2014-05-06 | 5.10亿 | -- | -- | 0.14% | -8.62% | 91.49% | 1.45% | 21.37% | 16.19% | 45.36% | 1.83% | 71.79% | -6.17% | 90.99% | -20.63% | 85.86% | -36.75% | 82.84% | 17.20% | 63.39% | 161.53% | 16.87% | 12.31% | 5.59% | |
| 42 | 华泰柏瑞研究精选A 007968.jj | 2019-11-19 | 4.84亿 | -- | -- | 0.15% | -7.26% | 89.64% | 1.43% | 21.70% | 16.34% | 44.95% | 1.55% | 74.03% | -4.68% | 89.05% | -19.34% | 83.59% | -35.20% | 79.63% | 19.91% | 59.14% | -- | -- | 3.85% | 35.16% | |
| 43 | 互联网50 517050.sh | 2021-01-25 | 4.84亿 | 0.83% | 0.02亿 | 0.00% | 33.64% | 2.56% | 0.75% | 24.33% | 43.64% | 14.17% | 36.60% | 6.54% | 32.23% | 5.76% | 27.39% | 10.62% | -1.95% | 18.69% | -- | -- | -- | -- | -7.82% | 84.14% | |
| 44 | 华泰柏瑞生物医药混合A 004905.jj | 2017-08-16 | 4.58亿 | -- | -- | 0.00% | -4.65% | 85.60% | -4.28% | 93.86% | 12.41% | 58.49% | 0.69% | 79.67% | -2.26% | 84.80% | -5.63% | 55.05% | -27.05% | 62.12% | 37.69% | 30.61% | -- | -- | 10.50% | 8.83% | |
| 45 | 华泰柏瑞中证科技100ETF 515580.sh | 2019-09-27 | 4.52亿 | 0.12% | 0.18亿 | 0.20% | 18.11% | 22.28% | 1.12% | 21.47% | 32.55% | 29.29% | 19.75% | 27.23% | 24.23% | 15.97% | 18.08% | 18.30% | -10.26% | 29.15% | 57.81% | 12.86% | -- | -- | 10.60% | 15.67% | |
| 46 | 科创指数 588880.sh | 2023-11-08 | 4.13亿 | 1.90% | 0.27亿 | 1.82% | -2.46% | 84.69% | -0.52% | 41.75% | 47.96% | 9.49% | 22.13% | 23.27% | 0.39% | 84.26% | -- | -- | -- | -- | -- | -- | -- | -- | -8.04% | 84.61% | |
| 47 | 华泰柏瑞量化驱动混合A 001074.jj | 2015-03-24 | 3.97亿 | -- | -- | -0.30% | 13.22% | 16.05% | -0.92% | 65.37% | 20.22% | 34.05% | 8.89% | 32.98% | 17.16% | 13.10% | 6.98% | 19.64% | -10.39% | 35.54% | 22.99% | 53.67% | -- | -- | 3.38% | 37.60% | |
| 48 | 华泰柏瑞享利混合A 003591.jj | 2016-12-29 | 3.68亿 | -- | -- | 0.04% | 7.88% | 32.56% | 0.11% | 49.05% | 4.77% | 82.16% | 3.34% | 59.81% | 8.75% | 38.25% | 12.89% | 8.46% | 17.59% | 1.86% | 40.20% | 27.97% | -- | -- | 7.27% | 18.16% | |
| 49 | 华泰柏瑞量化先行混合A 460009.jj | 2010-06-22 | 3.44亿 | -- | -- | 0.20% | 9.99% | 24.48% | -0.05% | 51.99% | 28.30% | 17.44% | 12.88% | 21.00% | 13.46% | 21.70% | 6.16% | 22.27% | -7.26% | 31.74% | 39.41% | 28.54% | 165.88% | 15.66% | 7.17% | 18.40% | |
| 50 | 创业板科技ETF 159773.sz | 2021-09-23 | 3.34亿 | 0.40% | 0.08亿 | 0.08% | 13.39% | 42.87% | -1.68% | 66.66% | 41.14% | 17.82% | 20.57% | 26.17% | 17.86% | 39.44% | 0.71% | 52.61% | -28.34% | 69.24% | -- | -- | -- | -- | -8.45% | 85.26% | |
| 51 | 华泰柏瑞医疗健康A 005805.jj | 2018-06-25 | 3.31亿 | -- | -- | -0.05% | -19.88% | 98.85% | -3.84% | 91.98% | 6.88% | 75.50% | 0.03% | 82.92% | -17.82% | 98.69% | -20.41% | 85.53% | -37.28% | 83.68% | 20.92% | 57.07% | -- | -- | 8.70% | 13.63% | |
| 52 | 华泰柏瑞红利ETF联接A 012761.jj | 2021-11-15 | 3.22亿 | -- | -- | -0.80% | 14.76% | 37.64% | 1.36% | 20.16% | 12.56% | 87.17% | 1.70% | 88.32% | 13.71% | 55.00% | 21.81% | 15.00% | 24.39% | 3.14% | -- | -- | -- | -- | 7.20% | 24.27% | |
| 53 | 创新药50 517120.sh | 2021-07-08 | 3.19亿 | -0.41% | 0.04亿 | -0.37% | -12.47% | 94.80% | -3.16% | 80.25% | 13.63% | 85.20% | 17.68% | 31.95% | -10.25% | 94.76% | -17.74% | 81.18% | -37.29% | 84.49% | -- | -- | -- | -- | -18.79% | 97.76% | |
| 54 | 华泰柏瑞质量成长混合A 008528.jj | 2020-03-18 | 3.09亿 | -- | -- | 0.72% | 1.37% | 69.08% | 0.44% | 41.74% | 7.66% | 73.20% | 2.69% | 64.90% | 1.51% | 75.88% | -22.38% | 88.39% | -50.44% | 96.98% | -- | -- | -- | -- | -4.74% | 73.61% | |
| 55 | 智能驾驶 516520.sh | 2021-02-09 | 2.60亿 | 0.38% | 0.18亿 | 0.53% | 15.19% | 36.02% | -0.02% | 33.32% | 38.86% | 20.73% | 25.59% | 16.39% | 17.73% | 39.94% | 25.64% | 12.09% | -10.56% | 29.72% | -- | -- | -- | -- | 1.64% | 51.13% | |
| 56 | 华泰柏瑞积极优选股票A 001097.jj | 2015-03-26 | 2.59亿 | -- | -- | -1.09% | 11.84% | 49.78% | -2.86% | 78.29% | 18.82% | 67.09% | 6.47% | 77.65% | 18.30% | 37.74% | 6.89% | 35.72% | -3.98% | 20.48% | 68.37% | 8.85% | -- | -- | 0.85% | 54.43% | |
| 57 | 华泰柏瑞优势领航混合A 010122.jj | 2020-09-24 | 2.47亿 | -- | -- | 0.35% | 8.70% | 28.88% | -3.62% | 90.74% | 8.45% | 71.05% | 0.68% | 79.73% | 10.01% | 32.38% | -2.74% | 48.48% | -33.81% | 76.88% | -- | -- | -- | -- | -6.91% | 78.80% | |
| 58 | 电力ETF 561560.sh | 2022-04-26 | 2.40亿 | -1.15% | 0.17亿 | -0.91% | 13.28% | 43.25% | -0.95% | 51.39% | 7.26% | 95.55% | -3.53% | 96.57% | 14.40% | 52.38% | 19.57% | 16.86% | -- | -- | -- | -- | -- | -- | 6.90% | 25.51% | |
| 59 | 华泰柏瑞创新动力混合 000967.jj | 2015-02-06 | 2.34亿 | -- | -- | 0.18% | 5.69% | 44.41% | 1.75% | 17.51% | 17.12% | 42.91% | 2.79% | 63.99% | 10.44% | 30.68% | -3.05% | 49.22% | -21.66% | 51.79% | 58.91% | 14.11% | -- | -- | 10.71% | 8.30% | |
| 60 | 华泰柏瑞量化智慧混合A 001244.jj | 2015-06-03 | 2.26亿 | -- | -- | 0.40% | 12.62% | 17.45% | 0.50% | 40.84% | 27.95% | 18.03% | 12.78% | 21.28% | 16.07% | 15.21% | 9.95% | 12.98% | -3.65% | 27.09% | 54.29% | 16.60% | -- | -- | 6.14% | 23.04% | |
| 61 | 华泰柏瑞稳健收益债券A 460008.jj | 2012-12-04 | 2.22亿 | -- | -- | 0.07% | 3.78% | 63.51% | 0.85% | 62.45% | 1.09% | 60.77% | 1.53% | 69.62% | 4.12% | 64.50% | 7.07% | 65.52% | 9.72% | 54.86% | 15.06% | 76.65% | 47.95% | 58.90% | 4.40% | 20.72% | |
| 62 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2022-08-02 | 2.19亿 | -- | -- | 0.16% | -14.91% | 96.82% | -2.69% | 84.73% | 13.41% | 54.37% | 1.54% | 74.17% | -11.96% | 95.84% | -46.05% | 99.52% | -- | -- | -- | -- | -- | -- | -28.55% | 99.91% | |
| 63 | 华泰柏瑞光伏ETF联接A 012679.jj | 2021-08-17 | 1.87亿 | -- | -- | -0.54% | -10.45% | 92.01% | -8.30% | 98.06% | 21.65% | 53.82% | 8.04% | 70.98% | -0.56% | 85.79% | -38.82% | 98.56% | -50.21% | 97.30% | -- | -- | -- | -- | -19.81% | 98.41% | |
| 64 | 华泰柏瑞消费成长混合 001069.jj | 2015-05-20 | 1.82亿 | -- | -- | -0.12% | 21.43% | 4.54% | -1.37% | 70.90% | 16.45% | 44.70% | 18.28% | 10.80% | 22.63% | 5.63% | 0.29% | 40.97% | -41.89% | 89.96% | 18.85% | 60.76% | -- | -- | 5.91% | 24.25% | |
| 65 | 华泰柏瑞中证500ETF联接A 001214.jj | 2015-05-13 | 1.82亿 | -- | -- | 0.26% | 14.82% | 37.44% | -0.77% | 47.27% | 33.92% | 27.65% | 20.00% | 26.96% | 17.37% | 41.09% | 10.02% | 27.73% | -5.79% | 22.35% | 46.66% | 20.56% | -- | -- | -1.85% | 67.18% | |
| 66 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2020-02-26 | 1.77亿 | -- | -- | 0.19% | 17.51% | 24.77% | 1.10% | 21.61% | 30.73% | 31.88% | 18.82% | 29.78% | 23.27% | 18.21% | 16.96% | 19.24% | -9.68% | 27.58% | -- | -- | -- | -- | 8.02% | 21.65% | |
| 67 | 中证1000 516300.sh | 2021-03-15 | 1.75亿 | 0.96% | 0.16亿 | 1.07% | 10.30% | 55.39% | 1.12% | 21.49% | 42.65% | 15.48% | 26.94% | 14.50% | 12.83% | 57.94% | 5.61% | 40.41% | -12.85% | 37.34% | -- | -- | -- | -- | 1.77% | 50.41% | |
| 68 | 华泰柏瑞量化创享混合A 010137.jj | 2020-12-30 | 1.69亿 | -- | -- | 0.55% | 13.43% | 15.59% | 1.55% | 20.04% | 37.91% | 7.38% | 17.87% | 11.49% | 18.56% | 10.63% | -2.54% | 47.96% | -25.16% | 58.43% | -- | -- | -- | -- | -5.71% | 75.79% | |
| 69 | 华泰柏瑞成长智选混合A 010345.jj | 2020-11-23 | 1.68亿 | -- | -- | -1.08% | -12.46% | 95.01% | -2.32% | 81.75% | 20.77% | 32.58% | 10.68% | 26.95% | -11.86% | 95.78% | -44.88% | 99.41% | -56.09% | 99.04% | -- | -- | -- | -- | -14.07% | 94.22% | |
| 70 | 华泰柏瑞景气回报一年持有期混合A 008373.jj | 2019-12-18 | 1.58亿 | -- | -- | 0.19% | 6.01% | 42.48% | 1.42% | 21.97% | 15.71% | 46.86% | 1.59% | 73.62% | 9.71% | 33.70% | -5.93% | 55.69% | -23.98% | 55.95% | 41.13% | 27.03% | -- | -- | 7.12% | 18.59% | |
| 71 | 华泰柏瑞量化阿尔法A 005055.jj | 2017-09-26 | 1.58亿 | -- | -- | -0.21% | 12.82% | 16.92% | -0.15% | 53.68% | 23.67% | 26.05% | 11.01% | 25.91% | 16.84% | 13.81% | 3.76% | 30.50% | -10.99% | 36.29% | 38.49% | 29.69% | -- | -- | 4.71% | 30.48% | |
| 72 | 华泰柏瑞中证1000指数增强A 019240.jj | 2023-09-19 | 1.52亿 | -- | -- | 0.75% | 10.72% | 53.88% | 3.84% | 6.15% | 42.04% | 16.48% | 29.81% | 11.15% | 12.53% | 59.24% | -- | -- | -- | -- | -- | -- | -- | -- | 7.73% | 22.59% | |
| 73 | 华泰柏瑞行业领先混合 460007.jj | 2009-08-03 | 1.52亿 | -- | -- | -0.51% | -10.69% | 93.46% | -3.62% | 90.79% | 14.14% | 51.62% | -3.36% | 93.13% | -7.67% | 92.48% | -20.77% | 86.03% | -41.71% | 89.69% | 7.64% | 75.78% | 91.22% | 46.05% | 5.12% | 28.32% | |
| 74 | 华泰柏瑞景气成长混合A 011748.jj | 2021-09-15 | 1.51亿 | -- | -- | -0.46% | 8.89% | 28.09% | 0.64% | 37.71% | 23.01% | 27.29% | 11.76% | 24.02% | 11.85% | 26.08% | -5.54% | 54.94% | -31.82% | 72.18% | -- | -- | -- | -- | -10.53% | 87.61% | |
| 75 | 游戏动漫 516770.sh | 2021-02-25 | 1.48亿 | -0.09% | 0.24亿 | 0.07% | 10.82% | 53.62% | 4.12% | 5.19% | 46.44% | 10.92% | 39.90% | 4.43% | 1.36% | 83.21% | 54.71% | 0.35% | 10.78% | 8.28% | -- | -- | -- | -- | 3.49% | 42.51% | |
| 76 | A股ETF 563330.sh | 2023-10-30 | 1.46亿 | 0.06% | 0.08亿 | 0.23% | 14.37% | 39.09% | -0.22% | 36.47% | 31.42% | 30.93% | 19.56% | 27.65% | 17.88% | 39.29% | -- | -- | -- | -- | -- | -- | -- | -- | 9.78% | 17.26% | |
| 77 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 019524.jj | 2023-10-19 | 1.46亿 | -- | -- | -0.36% | 18.09% | 44.18% | 1.80% | 25.05% | 7.04% | 45.93% | 3.68% | 57.83% | 17.84% | 46.00% | -- | -- | -- | -- | -- | -- | -- | -- | 26.63% | 6.19% | |
| 78 | 保健ETF 516790.sh | 2021-08-12 | 1.42亿 | -0.51% | 0.04亿 | 0.22% | -10.56% | 92.16% | -4.96% | 89.90% | 24.08% | 45.75% | 8.28% | 70.19% | -8.71% | 93.06% | -21.08% | 85.49% | -37.24% | 84.31% | -- | -- | -- | -- | -14.69% | 94.14% | |
| 79 | 华泰柏瑞激励动力混合A 001815.jj | 2015-10-28 | 1.33亿 | -- | -- | 1.56% | 12.78% | 17.06% | 3.83% | 6.41% | 25.89% | 21.75% | 19.78% | 8.80% | 12.98% | 22.97% | 8.88% | 14.80% | -27.61% | 63.15% | 46.33% | 22.22% | -- | -- | 10.19% | 9.54% | |
| 80 | 中医药 561510.sh | 2022-07-26 | 1.07亿 | 0.37% | 0.09亿 | 1.24% | -2.28% | 84.40% | -0.77% | 47.25% | 22.10% | 51.61% | 6.41% | 77.86% | -1.00% | 86.47% | -3.39% | 62.67% | -- | -- | -- | -- | -- | -- | 4.33% | 38.33% | |
| 81 | 港科技50 513150.sh | 2022-01-18 | 1.05亿 | 0.35% | 0.17亿 | 0.66% | 20.29% | 17.14% | 0.71% | 24.88% | 20.95% | 57.10% | 23.56% | 20.69% | 21.56% | 24.41% | 9.88% | 27.90% | -- | -- | -- | -- | -- | -- | -4.95% | 76.80% | |
| 82 | 华泰柏瑞匠心汇选混合A 013847.jj | 2022-03-02 | 1.04亿 | -- | -- | -0.11% | -2.23% | 80.22% | -2.02% | 78.36% | 13.41% | 54.35% | -0.97% | 87.07% | -1.16% | 82.56% | -15.30% | 76.31% | -- | -- | -- | -- | -- | -- | -8.31% | 82.23% | |
| 83 | 华泰柏瑞新经济沪港深混合A 003413.jj | 2016-11-25 | 1.03亿 | -- | -- | -0.39% | 7.43% | 35.02% | -2.91% | 86.30% | 36.42% | 8.49% | 27.09% | 4.01% | 12.09% | 25.32% | -25.76% | 92.59% | -43.97% | 92.30% | -20.68% | 95.30% | -- | -- | 2.37% | 43.26% | |
| 84 | 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 | 1.01亿 | -- | -- | -0.97% | 18.78% | 20.04% | -2.01% | 71.17% | 8.93% | 93.94% | 0.53% | 90.83% | 22.83% | 19.53% | -- | -- | -- | -- | -- | -- | -- | -- | 10.18% | 16.35% | |
| 85 | 华泰柏瑞质量精选混合A 010415.jj | 2021-03-31 | 1.00亿 | -- | -- | 1.00% | 7.53% | 34.50% | 0.41% | 42.35% | 20.45% | 33.48% | -3.78% | 93.75% | 7.65% | 43.84% | -17.97% | 81.15% | -47.64% | 95.41% | -- | -- | -- | -- | -14.55% | 94.83% | |
| 86 | 华泰柏瑞港股通量化混合A 005269.jj | 2017-12-20 | 0.95亿 | -- | -- | -0.66% | 26.79% | 2.43% | 0.44% | 41.95% | 13.37% | 54.59% | 6.03% | 44.55% | 29.91% | 2.25% | 19.41% | 4.00% | 14.60% | 2.66% | 19.87% | 59.21% | -- | -- | 1.44% | 49.81% | |
| 87 | 华泰柏瑞中证2000指数增强A 019923.jj | 2024-01-12 | 0.95亿 | -- | -- | 1.07% | -- | -- | 8.75% | 0.87% | 50.12% | 7.98% | 42.62% | 3.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.12% | 3.83% | |
| 88 | 华泰柏瑞上证50指数增强A 016697.jj | 2023-03-14 | 0.91亿 | -- | -- | -0.28% | 15.00% | 36.74% | -1.07% | 53.72% | 16.33% | 78.26% | 10.04% | 63.78% | 19.07% | 34.91% | -- | -- | -- | -- | -- | -- | -- | -- | 1.78% | 50.32% | |
| 89 | 华泰柏瑞战略新兴产业混合A 005409.jj | 2018-01-16 | 0.91亿 | -- | -- | 0.24% | 1.38% | 68.98% | 2.00% | 14.54% | 16.95% | 43.32% | 1.76% | 72.33% | 4.99% | 59.01% | -6.78% | 57.51% | -33.63% | 76.54% | 48.52% | 20.25% | -- | -- | 7.51% | 17.35% | |
| 90 | 华泰柏瑞行业严选混合A 011111.jj | 2021-06-16 | 0.87亿 | -- | -- | -0.48% | -12.63% | 95.14% | -3.39% | 89.30% | 12.97% | 56.44% | -4.37% | 94.70% | -9.68% | 94.34% | -21.88% | 87.61% | -41.71% | 89.67% | -- | -- | -- | -- | -13.47% | 93.28% | |
| 91 | MSCIETF 512520.sh | 2018-04-26 | 0.86亿 | -0.17% | 31.00万 | -0.34% | 14.80% | 37.50% | -1.25% | 57.64% | 22.86% | 49.07% | 12.57% | 52.61% | 18.81% | 35.85% | 5.27% | 41.64% | -13.37% | 38.78% | 34.19% | 32.43% | -- | -- | 6.49% | 27.12% | |
| 92 | 华泰柏瑞中证500指数增强A 014305.jj | 2022-04-27 | 0.85亿 | -- | -- | 0.18% | 9.70% | 57.71% | -0.75% | 46.98% | 24.96% | 43.68% | 9.99% | 64.00% | 12.70% | 58.56% | 4.18% | 44.06% | -- | -- | -- | -- | -- | -- | 1.06% | 53.49% | |
| 93 | 华泰柏瑞稳本增利债券A 519519.jj | 2006-04-13 | 0.81亿 | -- | -- | 0.16% | 3.23% | 74.17% | 0.30% | 92.98% | 2.39% | 20.84% | 1.63% | 66.06% | 3.74% | 71.71% | 5.68% | 81.19% | 11.66% | 29.00% | 23.18% | 17.26% | 41.25% | 73.63% | 3.84% | 36.60% | |
| 94 | 华泰柏瑞健康生活混合 001398.jj | 2015-06-18 | 0.80亿 | -- | -- | -0.64% | -12.54% | 95.06% | -3.65% | 91.04% | 12.60% | 57.86% | -5.01% | 95.34% | -9.69% | 94.37% | -23.39% | 89.72% | -42.62% | 90.76% | 11.21% | 71.53% | -- | -- | 0.82% | 53.38% | |
| 95 | 华泰柏瑞基本面智选A 007306.jj | 2019-06-05 | 0.75亿 | -- | -- | -0.53% | -18.91% | 98.51% | -0.18% | 54.23% | 20.96% | 32.12% | 4.53% | 51.97% | -18.54% | 98.92% | -47.60% | 99.64% | -58.40% | 99.54% | 4.73% | 78.59% | -- | -- | 4.54% | 31.38% | |
| 96 | 华泰柏瑞景气驱动混合A 015970.jj | 2022-09-28 | 0.70亿 | -- | -- | -0.01% | 11.74% | 19.72% | -2.06% | 78.88% | 20.84% | 32.42% | 13.71% | 19.33% | 13.32% | 22.13% | 5.64% | 23.74% | -- | -- | -- | -- | -- | -- | 3.02% | 39.39% | |
| 97 | 华泰柏瑞东南亚科技ETF发起式联接（QDII）A 020515.jj | 2024-01-23 | 0.69亿 | -- | -- | -0.38% | -- | -- | -2.81% | 87.10% | 6.45% | 50.39% | 18.07% | 8.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.64% | 8.07% | |
| 98 | 漂亮50 561500.sh | 2021-06-17 | 0.69亿 | -0.16% | 61.00万 | 0.11% | 0.70% | 80.13% | -2.67% | 77.15% | 21.09% | 56.37% | 5.39% | 80.68% | 6.45% | 75.82% | -11.19% | 73.08% | -28.34% | 69.28% | -- | -- | -- | -- | -12.06% | 91.10% | |
| 99 | 华泰柏瑞量化创优 004394.jj | 2017-05-12 | 0.69亿 | -- | -- | 0.16% | 12.68% | 17.29% | -0.90% | 65.15% | 38.49% | 7.03% | 19.70% | 8.88% | 17.56% | 12.37% | -9.71% | 64.85% | -33.00% | 75.00% | 35.23% | 34.05% | -- | -- | 5.31% | 27.17% | |
| 100 | 云计算ETF沪港深 159738.sz | 2022-01-18 | 0.63亿 | 0.00% | 0.02亿 | 0.01% | 30.79% | 5.17% | 1.61% | 18.32% | 49.15% | 8.71% | 31.13% | 10.17% | 31.35% | 6.85% | 42.04% | 2.14% | -- | -- | -- | -- | -- | -- | 3.67% | 41.49% |
