华泰柏瑞基金管理有限公司官网 | 5,747.62亿元 (8/217) | 5,337.66亿元 (3/217) | 基金数量 | 193 | 基金经理数量 | 41 |
华泰柏瑞基金管理有限公司 - 全部基金列表
最后更新于：2025-03-07
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| # | 基金名称(168) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 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 | 3,427.10亿 | -0.40% | 57.93亿 | -0.39% | -0.39% | 0.04% | 74.81% | 0.73% | 70.79% | -1.40% | 71.13% | 23.34% | 59.02% | 13.79% | 54.35% | 3.67% | 40.14% | -2.72% | 46.52% | 5.44% | 74.69% | 32.29% | 66.56% | 4.63% | 39.73% | |
| 2 | 恒生科技 513130.sh | 2021-05-24 | 239.59亿 | -1.73% | 79.60亿 | -2.24% | -2.24% | 30.75% | 3.56% | 11.38% | 11.19% | 27.46% | 4.14% | 71.45% | 1.56% | 76.58% | 2.09% | 59.58% | 12.79% | 47.28% | 16.96% | -- | -- | -- | -- | -6.00% | 91.84% | |
| 3 | 华泰柏瑞上证红利ETF 510880.sh | 2006-11-17 | 224.00亿 | 0.13% | 4.10亿 | 0.22% | 0.22% | -5.99% | 98.33% | -1.29% | 94.51% | -4.91% | 89.96% | 8.17% | 96.79% | -1.52% | 90.73% | 14.48% | 20.57% | 21.27% | 11.11% | 42.33% | 18.50% | 76.94% | 27.42% | 6.90% | 28.38% | |
| 4 | A500基金 563360.sh | 2024-09-25 | 159.92亿 | -0.19% | 11.31亿 | -0.28% | -0.28% | 1.60% | 61.05% | 1.06% | 62.25% | -0.63% | 62.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.41% | 75.87% | |
| 5 | 红利低波 512890.sh | 2018-12-19 | 135.14亿 | -0.55% | 2.47亿 | -0.50% | -0.50% | -3.73% | 93.30% | 0.23% | 82.81% | -3.58% | 85.03% | 11.50% | 93.86% | 5.03% | 79.87% | 23.77% | 13.91% | 34.43% | 5.25% | 86.80% | 3.64% | -- | -- | 13.16% | 13.68% | |
| 6 | 光伏ETF 515790.sh | 2020-12-07 | 109.56亿 | 0.67% | 3.90亿 | 0.63% | 0.63% | -1.12% | 84.73% | 0% | 96.32% | -8.22% | 97.15% | 16.36% | 82.81% | -14.95% | 99.42% | -46.26% | 99.83% | -52.35% | 99.84% | -- | -- | -- | -- | -6.54% | 85.81% | |
| 7 | 华泰柏瑞中证同业存单AAA指数7天持有期 015863.jj | 2022-06-16 | 96.21亿 | -- | -- | 0.009% | 0.009% | 0.07% | 79.40% | 0.02% | 76.94% | 0.30% | 67.75% | 0.92% | 96.21% | 2.15% | 81.66% | 4.85% | 26.99% | -- | -- | -- | -- | -- | -- | 2.24% | 48.11% | |
| 8 | 华泰柏瑞锦泰一年定开债券 007867.jj | 2019-09-17 | 81.76亿 | -- | -- | 0.005% | 0.005% | 0% | 93.04% | 0.24% | 9.02% | 0.67% | 16.97% | 1.24% | 43.87% | 2.41% | 69.91% | 4.70% | 83.99% | 7.11% | 78.90% | 13.76% | 71.76% | -- | -- | 2.59% | 72.40% | |
| 9 | 华泰柏瑞锦兴39个月债券 008649.jj | 2020-01-20 | 81.74亿 | -- | -- | 0.010% | 0.010% | 0.38% | 14.76% | 0.17% | 10.96% | 0.52% | 20.95% | 1.09% | 51.58% | 2.65% | 61.30% | 5.02% | 80.52% | 7.84% | 72.06% | 13.07% | 76.75% | -- | -- | 2.49% | 75.27% | |
| 10 | 华泰柏瑞季季红债券A 000186.jj | 2013-11-13 | 65.74亿 | -- | -- | -0.02% | -0.02% | -0.56% | 67.69% | -0.66% | 65.41% | -0.08% | 71.94% | 0.70% | 80.78% | 3.10% | 44.88% | 7.84% | 30.19% | 10.72% | 29.39% | 16.81% | 40.37% | 51.83% | 36.74% | 4.96% | 10.41% | |
| 11 | 科创板ETF 588090.sh | 2020-09-28 | 46.00亿 | 0.09% | 0.89亿 | -0.23% | -0.23% | 11.62% | 18.63% | 6.52% | 12.13% | 9.13% | 16.51% | 66.78% | 7.27% | 37.28% | 10.71% | 11.09% | 23.92% | -5.01% | 53.03% | -- | -- | -- | -- | -5.03% | 82.91% | |
| 12 | 华泰柏瑞富利混合A 004475.jj | 2017-09-12 | 41.68亿 | -- | -- | -0.44% | -0.44% | 3.78% | 49.73% | 2.18% | 46.43% | -0.56% | 80.09% | 20.21% | 48.96% | 10.46% | 44.81% | 11.21% | 11.04% | 29.64% | 1.88% | 138.90% | 0.54% | -- | -- | 11.14% | 9.65% | |
| 13 | 华泰柏瑞鼎利混合A 004010.jj | 2016-12-22 | 40.58亿 | -- | -- | -0.11% | -0.11% | 0.33% | 75.42% | -0.02% | 78.02% | -0.14% | 75.26% | 5.89% | 83.22% | 5.18% | 65.14% | 8.53% | 15.73% | 15.21% | 6.43% | 48.26% | 14.74% | -- | -- | 7.95% | 18.89% | |
| 14 | 中证2000 563300.sh | 2023-09-06 | 28.29亿 | 0.53% | 2.30亿 | 0.49% | 0.49% | 11.91% | 17.59% | 4.91% | 22.14% | 1.27% | 46.58% | 50.90% | 14.95% | 28.17% | 19.93% | -- | -- | -- | -- | -- | -- | -- | -- | 8.85% | 22.32% | |
| 15 | 港股通50 513550.sh | 2020-12-30 | 28.06亿 | -1.72% | 0.72亿 | -1.84% | -1.84% | 20.05% | 5.07% | 12.21% | 2.49% | 19.16% | 2.20% | 42.27% | 24.82% | 54.37% | 3.08% | 37.48% | 4.87% | 43.27% | 2.75% | -- | -- | -- | -- | 1.73% | 56.02% | |
| 16 | 东南亚 513730.sh | 2023-11-15 | 26.60亿 | -1.33% | 0.83亿 | -0.94% | -0.94% | -10.30% | 98.69% | -5.19% | 72.39% | -12.98% | 98.68% | 2.05% | 78.40% | 16.92% | 37.87% | -- | -- | -- | -- | -- | -- | -- | -- | 14.86% | 21.71% | |
| 17 | 纳指100 513110.sh | 2023-03-01 | 23.25亿 | -0.06% | 1.57亿 | -2.79% | -2.79% | -4.95% | 85.93% | -7.90% | 89.93% | -7.36% | 81.20% | 10.06% | 50.39% | 12.02% | 47.07% | 66.30% | 4.65% | -- | -- | -- | -- | -- | -- | 28.74% | 3.90% | |
| 18 | 华泰柏瑞益通三个月定开债 007958.jj | 2019-11-15 | 21.22亿 | -- | -- | -0.05% | -0.05% | -0.47% | 60.43% | -0.68% | 66.93% | -0.03% | 66.48% | 1.01% | 57.23% | 3.37% | 36.70% | 9.43% | 11.55% | 13.32% | 8.29% | 21.66% | 12.28% | -- | -- | 3.99% | 22.84% | |
| 19 | 华泰柏瑞益商一年定开债券 008650.jj | 2020-01-20 | 20.90亿 | -- | -- | -0.02% | -0.02% | -0.39% | 55.10% | -0.45% | 49.34% | 0% | 69.02% | 0.81% | 71.96% | 2.85% | 53.63% | 6.41% | 57.41% | 8.92% | 57.56% | 14.53% | 65.13% | -- | -- | 2.71% | 68.75% | |
| 20 | 华泰柏瑞益兴三个月定开债券 014959.jj | 2022-09-08 | 20.84亿 | -- | -- | -0.03% | -0.03% | -0.71% | 78.45% | -0.67% | 66.23% | -0.18% | 82.08% | 1.02% | 56.26% | 2.71% | 59.24% | 6.50% | 56.01% | -- | -- | -- | -- | -- | -- | 2.67% | 70.10% | |
| 21 | 华泰柏瑞锦合债券 018609.jj | 2023-07-28 | 20.50亿 | -- | -- | 0.010% | 0.010% | -0.28% | 48.03% | -0.26% | 37.42% | 0.02% | 60.45% | 0.67% | 83.15% | 2.47% | 67.91% | -- | -- | -- | -- | -- | -- | -- | -- | 2.51% | 74.44% | |
| 22 | 华泰柏瑞锦乾债券 009953.jj | 2020-10-30 | 20.29亿 | -- | -- | -0.02% | -0.02% | -0.64% | 73.71% | -0.53% | 55.14% | -0.13% | 76.84% | 0.72% | 78.58% | 2.78% | 56.35% | 6.07% | 62.97% | 8.48% | 64.11% | -- | -- | -- | -- | 3.74% | 29.87% | |
| 23 | 华泰柏瑞新利混合A 001247.jj | 2015-04-28 | 15.58亿 | -- | -- | -0.10% | -0.10% | 0.40% | 74.65% | 0.07% | 75.39% | -0.08% | 74.47% | 5.96% | 82.93% | 5.28% | 64.63% | 8.47% | 15.89% | 15.15% | 6.46% | 60.08% | 9.03% | -- | -- | 6.80% | 23.12% | |
| 24 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 2019-07-15 | 15.43亿 | -- | -- | -0.46% | -0.46% | -3.40% | 92.05% | 0.20% | 83.21% | -3.26% | 83.32% | 10.80% | 94.48% | 4.69% | 80.18% | 21.80% | 15.71% | 31.79% | 6.56% | 79.59% | 4.26% | -- | -- | 11.45% | 16.45% | |
| 25 | 港股红利 513530.sh | 2022-04-08 | 14.44亿 | 0.27% | 0.30亿 | 0.47% | 0.47% | 1.59% | 56.66% | 3.89% | 38.62% | 3.24% | 43.42% | 22.30% | 36.96% | 25.87% | 28.45% | 35.35% | 37.50% | -- | -- | -- | -- | -- | -- | 14.02% | 24.86% | |
| 26 | 华泰柏瑞量化增强混合A 000172.jj | 2013-08-02 | 13.75亿 | -- | -- | -0.22% | -0.22% | 1.47% | 65.20% | 0.95% | 62.12% | 0.22% | 69.16% | 23.21% | 41.84% | 12.38% | 38.97% | 2.84% | 35.18% | -2.34% | 42.06% | 14.22% | 60.66% | 77.20% | 44.54% | 10.43% | 11.52% | |
| 27 | 华泰柏瑞质量领先混合A 010608.jj | 2021-01-20 | 13.41亿 | -- | -- | -1.06% | -1.06% | 5.32% | 41.81% | 1.71% | 52.49% | 2.30% | 45.73% | 30.05% | 27.84% | 21.94% | 18.99% | -5.88% | 60.30% | -32.70% | 92.85% | -- | -- | -- | -- | -17.23% | 98.73% | |
| 28 | 华泰柏瑞品质成长混合A 011357.jj | 2021-03-03 | 12.74亿 | -- | -- | -0.66% | -0.66% | 6.66% | 34.98% | -0.56% | 88.90% | 4.55% | 31.16% | 31.28% | 25.33% | 14.21% | 34.02% | -3.75% | 54.79% | -12.34% | 61.32% | -- | -- | -- | -- | -10.37% | 92.14% | |
| 29 | 华泰柏瑞锦悦债券 019922.jj | 2024-01-19 | 12.41亿 | -- | -- | -0.02% | -0.02% | -0.89% | 88.06% | -0.98% | 86.58% | -0.10% | 74.36% | 1.61% | 31.51% | 4.13% | 22.59% | -- | -- | -- | -- | -- | -- | -- | -- | 4.14% | 19.97% | |
| 30 | 华泰柏瑞沪深300ETF联接A 460300.jj | 2012-05-29 | 11.29亿 | -- | -- | -0.37% | -0.37% | 0.07% | 74.33% | 0.71% | 71.76% | -1.27% | 68.81% | 20.69% | 69.30% | 12.00% | 62.76% | 2.74% | 43.42% | -3.45% | 48.52% | 5.82% | 73.76% | 34.60% | 62.54% | 5.39% | 35.51% | |
| 31 | 华泰柏瑞中证500ETF 512510.sh | 2015-05-13 | 11.25亿 | -0.29% | 0.28亿 | -0.02% | -0.02% | 5.23% | 40.50% | 2.22% | 43.56% | 0.70% | 50.18% | 34.49% | 35.15% | 15.97% | 46.80% | 3.36% | 41.25% | 3.76% | 30.82% | 34.63% | 24.77% | -- | -- | -1.50% | 72.74% | |
| 32 | 中证A50 563350.sh | 2024-03-06 | 10.58亿 | -0.43% | 0.30亿 | -0.45% | -0.45% | 0.02% | 75.67% | 0.69% | 72.82% | -1.06% | 66.93% | 23.00% | 60.43% | 15.68% | 47.70% | -- | -- | -- | -- | -- | -- | -- | -- | 15.58% | 10.64% | |
| 33 | 华泰柏瑞益享债券 017047.jj | 2023-07-06 | 10.27亿 | -- | -- | -0.08% | -0.08% | -1.03% | 93.21% | -1.13% | 91.63% | -0.33% | 90.88% | 1.09% | 52.01% | 1.79% | 90.48% | -- | -- | -- | -- | -- | -- | -- | -- | 1.47% | 87.23% | |
| 34 | 华泰柏瑞锦汇债券 016208.jj | 2023-03-16 | 10.24亿 | -- | -- | -0.07% | -0.07% | -0.91% | 89.15% | -0.96% | 85.40% | -0.35% | 91.82% | 0.86% | 67.93% | 2.30% | 73.82% | -- | -- | -- | -- | -- | -- | -- | -- | 2.35% | 78.13% | |
| 35 | 华泰柏瑞新金融地产A 005576.jj | 2018-03-08 | 10.03亿 | -- | -- | -0.63% | -0.63% | -1.79% | 95.11% | 0.31% | 71.27% | -2.60% | 91.22% | 24.98% | 37.67% | 30.35% | 8.85% | 35.30% | 1.42% | 48.84% | 0.61% | 61.89% | 8.69% | -- | -- | 7.40% | 20.90% | |
| 36 | 华泰柏瑞盛世中国混合 460001.jj | 2005-04-27 | 8.50亿 | -- | -- | 0.79% | 0.79% | -0.31% | 85.16% | 1.98% | 49.26% | -2.14% | 89.78% | 23.47% | 41.32% | -4.68% | 95.38% | -40.37% | 99.07% | -45.54% | 98.37% | -14.92% | 90.60% | 23.33% | 83.44% | 9.12% | 15.07% | |
| 37 | 稀土ETF 516780.sh | 2021-02-26 | 7.93亿 | 0.55% | 0.34亿 | 0.66% | 0.66% | 11.87% | 17.72% | 3.20% | 34.68% | 3.83% | 31.93% | 45.62% | 19.78% | 27.78% | 20.65% | -0.40% | 52.57% | -9.23% | 61.80% | -- | -- | -- | -- | 2.50% | 51.62% | |
| 38 | 云计算ETF沪港深 159738.sz | 2022-01-18 | 7.88亿 | -2.27% | 0.33亿 | -2.84% | -2.84% | 24.23% | 3.06% | 7.74% | 8.16% | 21.10% | 1.54% | 81.98% | 2.18% | 54.02% | 3.20% | 41.13% | 2.83% | 54.43% | 0.57% | -- | -- | -- | -- | 9.29% | 21.39% | |
| 39 | 华泰柏瑞量化优选混合 000877.jj | 2014-12-17 | 7.43亿 | -- | -- | -0.25% | -0.25% | 0.76% | 70.83% | 0.71% | 65.40% | -0.57% | 80.26% | 22.43% | 43.55% | 11.08% | 42.96% | 3.16% | 33.93% | -1.71% | 40.86% | 17.29% | 55.42% | 110.34% | 30.04% | 7.98% | 18.78% | |
| 40 | 500指增 561550.sh | 2021-12-02 | 7.08亿 | -0.21% | 0.19亿 | -0.18% | -0.18% | 6.79% | 35.91% | 2.39% | 41.53% | 3.91% | 31.64% | 30.75% | 42.47% | 13.16% | 57.23% | 5.17% | 35.00% | 4.60% | 29.71% | -- | -- | -- | -- | -1.19% | 71.66% | |
| 41 | 华泰柏瑞远见智选混合A 012748.jj | 2021-07-27 | 7.06亿 | -- | -- | -0.62% | -0.62% | 3.60% | 51.05% | 1.84% | 50.85% | -0.98% | 83.48% | 15.79% | 59.83% | -13.63% | 99.40% | -50.70% | 99.92% | -56.79% | 99.92% | -- | -- | -- | -- | -24.95% | 99.87% | |
| 42 | 华泰柏瑞积极成长混合 460002.jj | 2007-05-29 | 6.81亿 | -- | -- | 0.89% | 0.89% | -0.12% | 82.69% | 2.08% | 47.67% | -1.94% | 88.92% | 26.06% | 35.35% | 18.13% | 25.52% | -0.29% | 45.08% | 3.17% | 28.83% | 11.95% | 63.81% | 24.83% | 81.77% | 4.06% | 37.91% | |
| 43 | 华泰柏瑞品质优选混合A 009990.jj | 2020-08-28 | 6.48亿 | -- | -- | -0.72% | -0.72% | 6.60% | 35.48% | -0.53% | 88.50% | 4.28% | 32.89% | 29.70% | 28.47% | 13.56% | 35.68% | -4.17% | 55.99% | -11.84% | 60.42% | -- | -- | -- | -- | -6.56% | 83.46% | |
| 44 | 华泰柏瑞中证500ETF联接A 001214.jj | 2015-05-13 | 6.35亿 | -- | -- | -0.02% | -0.02% | 5.01% | 41.73% | 2.03% | 46.14% | 0.71% | 50.16% | 36.15% | 32.97% | 18.06% | 42.17% | 6.23% | 32.38% | 6.49% | 27.54% | 36.13% | 23.61% | -- | -- | -1.63% | 73.32% | |
| 45 | 华泰柏瑞丰盛纯债债券A 000187.jj | 2013-09-02 | 6.25亿 | -- | -- | -0.07% | -0.07% | -0.98% | 91.45% | -1.07% | 90.03% | -0.42% | 93.85% | 0.68% | 82.59% | 2.23% | 76.49% | 7.04% | 45.70% | 10.38% | 34.10% | 18.88% | 23.62% | 55.03% | 28.36% | 4.89% | 10.96% | |
| 46 | 华泰柏瑞多策略A 003175.jj | 2016-09-29 | 6.05亿 | -- | -- | -0.44% | -0.44% | 3.80% | 49.64% | 2.22% | 46.01% | -0.62% | 80.78% | 21.52% | 45.81% | 11.79% | 40.94% | 12.46% | 9.42% | 30.53% | 1.74% | 98.22% | 2.35% | -- | -- | 11.25% | 9.36% | |
| 47 | 中韩芯片 513310.sh | 2022-11-02 | 5.94亿 | -0.26% | 2.84亿 | -0.42% | -0.42% | 8.77% | 36.77% | -0.08% | 59.89% | 11.27% | 29.70% | 40.20% | 16.34% | 24.25% | 29.92% | 54.26% | 21.80% | -- | -- | -- | -- | -- | -- | 20.68% | 11.32% | |
| 48 | 华泰柏瑞价值增长混合A 460005.jj | 2008-07-16 | 5.88亿 | -- | -- | 0.19% | 0.19% | 14.55% | 8.83% | 4.68% | 21.75% | 9.02% | 13.92% | 42.44% | 11.91% | 31.83% | 8.05% | -1.10% | 47.60% | -21.00% | 77.83% | -6.57% | 83.65% | 161.14% | 11.17% | 12.06% | 8.01% | |
| 49 | 华泰柏瑞安诚6个月持有期债基A 020575.jj | 2024-07-16 | 5.60亿 | -- | -- | -0.17% | -0.17% | -1.37% | 97.99% | -1.39% | 96.29% | -0.41% | 93.74% | 0.49% | 91.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.83% | 91.96% | |
| 50 | 央企红利 561580.sh | 2023-05-18 | 5.52亿 | -0.76% | 0.28亿 | -0.74% | -0.74% | -3.47% | 92.22% | 0.55% | 78.04% | -3.27% | 83.35% | 17.71% | 78.57% | 11.88% | 63.31% | -- | -- | -- | -- | -- | -- | -- | -- | 9.04% | 21.88% | |
| 51 | 电力ETF 561560.sh | 2022-04-26 | 5.34亿 | -0.36% | 0.25亿 | -0.23% | -0.23% | -7.36% | 99.47% | -1.72% | 97.09% | -7.86% | 96.33% | -2.30% | 99.69% | -5.90% | 95.54% | 5.11% | 35.17% | -- | -- | -- | -- | -- | -- | 3.63% | 45.39% | |
| 52 | 华泰柏瑞景气汇选三年持有期混合A 013431.jj | 2022-01-10 | 5.34亿 | -- | -- | -0.59% | -0.59% | 5.17% | 42.49% | 2.48% | 43.11% | 1.16% | 56.26% | 22.80% | 42.61% | 13.49% | 35.80% | 9.04% | 14.83% | 4.32% | 25.82% | -- | -- | -- | -- | 0.22% | 61.36% | |
| 53 | 华泰柏瑞锦元债券 013494.jj | 2021-11-11 | 5.31亿 | -- | -- | -0.05% | -0.05% | -0.68% | 76.44% | -0.80% | 76.46% | -0.26% | 87.37% | 0.66% | 84.03% | 2.75% | 57.62% | 7.16% | 43.17% | 10.29% | 35.16% | -- | -- | -- | -- | 3.21% | 48.71% | |
| 54 | 科创板ETF联接A 011610.jj | 2021-03-04 | 5.26亿 | -- | -- | -0.22% | -0.22% | 10.90% | 21.11% | 6.21% | 13.83% | 8.45% | 18.37% | 63.95% | 8.48% | 36.07% | 11.46% | 11.26% | 23.61% | -3.57% | 48.69% | -- | -- | -- | -- | -3.23% | 78.73% | |
| 55 | 华泰柏瑞景气优选混合A 009636.jj | 2020-06-17 | 4.97亿 | -- | -- | -0.64% | -0.64% | 5.31% | 41.89% | 2.29% | 45.29% | 0.76% | 60.88% | 18.56% | 53.25% | 6.14% | 60.88% | -14.22% | 77.15% | -18.59% | 73.51% | -- | -- | -- | -- | -0.46% | 65.28% | |
| 56 | 互联网50 517050.sh | 2021-01-25 | 4.89亿 | -2.18% | 0.10亿 | -2.78% | -2.78% | 26.24% | 2.50% | 10.39% | 4.00% | 18.45% | 2.51% | 83.29% | 1.95% | 75.07% | 0.86% | 46.21% | 1.21% | 55.37% | 0.49% | -- | -- | -- | -- | -2.78% | 77.05% | |
| 57 | 华泰柏瑞创新升级混合A 000566.jj | 2014-05-06 | 4.77亿 | -- | -- | 0% | 0% | 0.64% | 72.12% | -0.46% | 87.47% | 1.82% | 49.85% | 18.23% | 54.18% | 0.69% | 87.06% | -24.39% | 92.16% | -29.05% | 89.40% | 3.25% | 74.92% | 129.86% | 21.57% | 12.10% | 7.90% | |
| 58 | 科创板综 589990.sh | 2025-02-26 | 4.75亿 | 0.10% | 0.29亿 | 0.26% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.64% | 45.30% | |
| 59 | 华泰柏瑞中证科技100ETF 515580.sh | 2019-09-27 | 4.62亿 | -0.56% | 0.14亿 | -0.43% | -0.43% | 6.75% | 36.03% | 1.20% | 59.67% | 5.25% | 26.09% | 35.80% | 33.45% | 23.07% | 30.99% | 11.10% | 23.89% | 7.20% | 26.48% | 42.18% | 18.96% | -- | -- | 10.97% | 17.39% | |
| 60 | 华泰柏瑞研究精选A 007968.jj | 2019-11-19 | 4.37亿 | -- | -- | 0% | 0% | 0.77% | 70.70% | -0.45% | 87.38% | 1.96% | 48.67% | 18.48% | 53.54% | 2.46% | 80.27% | -23.13% | 90.78% | -27.27% | 87.50% | 8.83% | 67.91% | -- | -- | 3.82% | 39.37% | |
| 61 | 智能驾驶 516520.sh | 2021-02-09 | 4.15亿 | -0.67% | 0.25亿 | -0.47% | -0.47% | 16.56% | 8.94% | 1.21% | 59.60% | 12.82% | 8.64% | 54.83% | 12.69% | 42.76% | 7.09% | 34.98% | 5.94% | 21.31% | 11.07% | -- | -- | -- | -- | 4.43% | 40.94% | |
| 62 | 华泰柏瑞积极优选股票A 001097.jj | 2015-03-26 | 3.96亿 | -- | -- | -0.09% | -0.09% | 3.67% | 49.81% | 3.20% | 34.77% | 1.62% | 44.82% | 24.31% | 55.78% | 15.78% | 47.35% | 6.91% | 30.82% | 9.71% | 23.32% | 56.94% | 9.44% | -- | -- | 1.24% | 58.68% | |
| 63 | 华泰柏瑞享利混合A 003591.jj | 2016-12-29 | 3.94亿 | -- | -- | -0.09% | -0.09% | 0.60% | 72.62% | 0.11% | 74.56% | 0.17% | 70.07% | 6.44% | 81.68% | 6.18% | 60.71% | 10.42% | 12.18% | 17.24% | 5.35% | 38.74% | 21.82% | -- | -- | 7.14% | 21.80% | |
| 64 | 华泰柏瑞生物医药混合A 004905.jj | 2017-08-16 | 3.89亿 | -- | -- | 0.32% | 0.32% | 9.25% | 23.49% | 8.21% | 6.08% | 1.87% | 49.43% | 14.45% | 63.11% | 10.05% | 45.90% | -10.09% | 69.64% | -5.69% | 48.32% | 22.16% | 47.16% | -- | -- | 11.14% | 9.69% | |
| 65 | 华泰柏瑞招享6个月持有期混合A 017617.jj | 2023-02-07 | 3.71亿 | -- | -- | -0.12% | -0.12% | 0.72% | 71.24% | 0.10% | 74.78% | 0.42% | 65.93% | 6.68% | 81.15% | 5.99% | 61.57% | 10.05% | 12.86% | -- | -- | -- | -- | -- | -- | 4.77% | 33.98% | |
| 66 | 华泰柏瑞量化驱动混合A 001074.jj | 2015-03-24 | 3.46亿 | -- | -- | -0.30% | -0.30% | 1.57% | 64.24% | 0.89% | 62.84% | 0.39% | 66.45% | 22.62% | 42.99% | 11.18% | 42.74% | 4.82% | 27.07% | -0.68% | 38.25% | 19.37% | 51.63% | -- | -- | 3.49% | 41.25% | |
| 67 | 华泰柏瑞量化先行混合A 460009.jj | 2010-06-22 | 3.43亿 | -- | -- | 0.05% | 0.05% | 5.30% | 41.92% | 2.04% | 48.29% | 2.40% | 44.99% | 32.66% | 22.87% | 15.00% | 32.39% | 2.30% | 36.76% | 0.74% | 34.66% | 33.44% | 28.13% | 130.48% | 21.44% | 7.30% | 21.28% | |
| 68 | 创新药50 517120.sh | 2021-07-08 | 3.17亿 | -1.13% | 0.03亿 | -1.17% | -1.17% | 8.39% | 30.79% | 3.86% | 29.30% | 2.23% | 41.78% | 25.29% | 53.21% | 12.54% | 60.22% | -17.01% | 80.36% | -16.45% | 73.61% | -- | -- | -- | -- | -16.22% | 97.43% | |
| 69 | 华泰柏瑞益安三个月定开债券 015852.jj | 2022-11-08 | 3.15亿 | -- | -- | -0.04% | -0.04% | -0.97% | 91.27% | -1.06% | 89.64% | -0.20% | 83.86% | 1.24% | 44.05% | 3.84% | 27.13% | 7.73% | 32.40% | -- | -- | -- | -- | -- | -- | 3.45% | 39.36% | |
| 70 | 华泰柏瑞恒利混合A 012953.jj | 2021-09-14 | 3.09亿 | -- | -- | -0.15% | -0.15% | 0.33% | 75.43% | -0.13% | 80.96% | 0.08% | 71.79% | 6.15% | 82.39% | 5.69% | 62.87% | 11.02% | 11.40% | 17.90% | 5.07% | -- | -- | -- | -- | 5.04% | 32.41% | |
| 71 | 华泰柏瑞轮动精选混合A 017606.jj | 2023-05-05 | 2.91亿 | -- | -- | -0.57% | -0.57% | 5.28% | 42.03% | 2.46% | 43.39% | 1.42% | 53.61% | 23.60% | 41.03% | 14.46% | 33.59% | -- | -- | -- | -- | -- | -- | -- | -- | 6.88% | 22.87% | |
| 72 | 华泰柏瑞医疗健康A 005805.jj | 2018-06-25 | 2.85亿 | -- | -- | -0.17% | -0.17% | 6.82% | 34.18% | 6.74% | 10.94% | 1.88% | 49.37% | 12.02% | 68.95% | -5.77% | 96.49% | -24.74% | 92.57% | -19.93% | 75.76% | 5.62% | 71.63% | -- | -- | 9.24% | 14.71% | |
| 73 | 180指数 530300.sh | 2024-12-30 | 2.81亿 | -0.39% | 0.08亿 | -0.32% | -0.32% | 2.86% | 54.33% | 0.75% | 69.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86% | 49.61% | |
| 74 | 沙特ETF 520830.sh | 2024-07-05 | 2.79亿 | -0.49% | 1.83亿 | -0.74% | -0.74% | -2.48% | 71.48% | -4.38% | 70.52% | -1.67% | 63.91% | -1.59% | 93.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.53% | 84.04% | |
| 75 | 科创指数 588880.sh | 2023-11-08 | 2.75亿 | -0.10% | 0.25亿 | 0.010% | 0.010% | 17.84% | 7.25% | 8.14% | 7.43% | 10.55% | 13.30% | 61.40% | 9.74% | 29.49% | 18.09% | -- | -- | -- | -- | -- | -- | -- | -- | 1.35% | 57.94% | |
| 76 | 华泰柏瑞质量成长混合A 008528.jj | 2020-03-18 | 2.68亿 | -- | -- | -0.07% | -0.07% | 5.96% | 38.63% | -1.86% | 97.65% | 2.87% | 41.63% | 9.92% | 73.95% | -1.03% | 90.81% | -18.07% | 83.90% | -38.50% | 96.26% | -- | -- | -- | -- | -4.18% | 77.75% | |
| 77 | 科创200 588230.sh | 2024-12-16 | 2.67亿 | 0.36% | 0.16亿 | 0.71% | 0.71% | 18.41% | 6.74% | 6.28% | 13.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.43% | 16.49% | |
| 78 | 华泰柏瑞红利ETF联接A 012761.jj | 2021-11-15 | 2.47亿 | -- | -- | 0.20% | 0.20% | -5.46% | 97.85% | -1.16% | 94.01% | -4.44% | 87.98% | 7.62% | 97.25% | -1.62% | 90.90% | 12.79% | 21.78% | 18.21% | 14.30% | -- | -- | -- | -- | 5.65% | 34.15% | |
| 79 | 创业板科技ETF 159773.sz | 2021-09-23 | 2.40亿 | -0.26% | 0.05亿 | -0.43% | -0.43% | 4.69% | 44.44% | 0.88% | 66.95% | -1.25% | 68.55% | 41.92% | 25.49% | 18.37% | 41.59% | -2.94% | 60.58% | -8.31% | 60.08% | -- | -- | -- | -- | -7.66% | 87.62% | |
| 80 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 019524.jj | 2023-10-19 | 2.26亿 | -- | -- | -2.63% | -2.63% | -6.24% | 91.37% | -7.40% | 82.28% | -9.47% | 92.86% | 6.34% | 67.70% | 4.10% | 75.94% | -- | -- | -- | -- | -- | -- | -- | -- | 15.45% | 20.78% | |
| 81 | 华泰柏瑞稳健收益债券A 460008.jj | 2012-12-04 | 2.26亿 | -- | -- | -0.03% | -0.03% | -0.53% | 64.89% | -0.63% | 63.22% | -0.16% | 79.51% | 0.70% | 80.35% | 2.44% | 69.05% | 6.14% | 61.89% | 8.50% | 63.92% | 12.06% | 82.95% | 43.28% | 56.54% | 4.29% | 17.39% | |
| 82 | 华泰柏瑞创新动力混合 000967.jj | 2015-02-06 | 2.17亿 | -- | -- | 0% | 0% | 0.99% | 69.07% | -0.43% | 87.10% | 2.34% | 45.41% | 19.52% | 50.83% | 4.79% | 67.22% | -7.55% | 63.88% | -12.01% | 60.73% | 37.41% | 23.20% | 175.78% | 8.47% | 10.56% | 11.15% | |
| 83 | 华泰柏瑞量化智慧混合A 001244.jj | 2015-06-03 | 2.15亿 | -- | -- | -0.04% | -0.04% | 5.90% | 38.92% | 2.24% | 45.85% | 3.66% | 36.47% | 32.86% | 22.56% | 16.70% | 28.47% | 7.59% | 18.18% | 7.60% | 17.15% | 46.40% | 15.81% | -- | -- | 6.43% | 24.88% | |
| 84 | 华泰柏瑞优势领航混合A 010122.jj | 2020-09-24 | 2.05亿 | -- | -- | -0.49% | -0.49% | 3.79% | 49.67% | 1.76% | 51.91% | -0.37% | 78.17% | 15.96% | 59.39% | 9.01% | 49.49% | -7.70% | 64.24% | -17.72% | 71.78% | -- | -- | -- | -- | -6.01% | 82.32% | |
| 85 | 华泰柏瑞东南亚科技ETF发起式联接（QDII）A 020515.jj | 2024-01-23 | 2.04亿 | -- | -- | -0.85% | -0.85% | -9.38% | 98.12% | -4.72% | 71.46% | -12.21% | 97.93% | 0.009% | 87.35% | 11.42% | 50.42% | -- | -- | -- | -- | -- | -- | -- | -- | 11.46% | 31.35% | |
| 86 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2022-08-02 | 1.97亿 | -- | -- | 0.23% | 0.23% | 16.63% | 6.17% | 5.17% | 18.35% | 13.94% | 6.35% | 33.93% | 21.16% | 9.97% | 46.17% | -35.81% | 98.34% | -- | -- | -- | -- | -- | -- | -22.30% | 99.77% | |
| 87 | 华泰柏瑞光伏ETF联接A 012679.jj | 2021-08-17 | 1.96亿 | -- | -- | 0.59% | 0.59% | -0.96% | 83.90% | 0.11% | 84.64% | -7.63% | 95.56% | 16.63% | 81.89% | -13.02% | 98.30% | -43.02% | 98.86% | -49.16% | 98.89% | -- | -- | -- | -- | -19.41% | 99.13% | |
| 88 | 华泰柏瑞安盛一年持有期债券A 016983.jj | 2023-01-17 | 1.87亿 | -- | -- | -0.08% | -0.08% | -0.21% | 43.87% | -0.30% | 40.15% | -0.06% | 70.04% | 2.48% | 21.07% | 3.70% | 29.81% | 7.51% | 36.13% | -- | -- | -- | -- | -- | -- | 3.61% | 34.00% | |
| 89 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2020-02-26 | 1.87亿 | -- | -- | -0.40% | -0.40% | 6.37% | 37.23% | 1.13% | 60.96% | 4.98% | 26.86% | 33.80% | 36.28% | 22.15% | 33.21% | 11.24% | 23.68% | 6.97% | 26.76% | 50.98% | 12.38% | -- | -- | 8.48% | 23.15% | |
| 90 | 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 2022-08-23 | 1.86亿 | -- | -- | -2.16% | -2.16% | 28.00% | 10.88% | 10.13% | 20.52% | 25.08% | 9.96% | 65.74% | 6.61% | 71.93% | 6.07% | 55.61% | 18.31% | -- | -- | -- | -- | -- | -- | 14.66% | 22.45% | |
| 91 | 华泰柏瑞成长智选混合A 010345.jj | 2020-11-23 | 1.84亿 | -- | -- | -0.05% | -0.05% | 3.88% | 49.22% | 3.21% | 35.60% | 2.11% | 47.24% | 26.73% | 33.96% | 2.22% | 81.33% | -38.53% | 98.73% | -46.43% | 98.60% | -- | -- | -- | -- | -12.55% | 95.33% | |
| 92 | 华泰柏瑞消费成长混合 001069.jj | 2015-05-20 | 1.75亿 | -- | -- | -0.05% | -0.05% | 5.08% | 42.95% | 1.60% | 53.76% | 4.31% | 32.74% | 24.14% | 39.55% | 23.97% | 15.79% | 5.50% | 24.96% | -26.30% | 86.22% | 2.16% | 75.90% | -- | -- | 6.42% | 24.92% | |
| 93 | 恒生新药 520500.sh | 2024-12-16 | 1.74亿 | -1.93% | 1.05亿 | -2.40% | -2.40% | 17.59% | 18.76% | 12.16% | 7.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.38% | 15.40% | |
| 94 | 华泰柏瑞量化创享混合A 010137.jj | 2020-12-30 | 1.69亿 | -- | -- | -0.25% | -0.25% | 6.50% | 36.09% | 2.21% | 46.17% | 4.91% | 29.23% | 43.16% | 11.37% | 21.69% | 19.38% | 0.07% | 43.94% | -12.08% | 60.87% | -- | -- | -- | -- | -4.50% | 78.58% | |
| 95 | 港科技50 513150.sh | 2022-01-18 | 1.67亿 | -2.08% | 1.44亿 | -2.63% | -2.63% | 33.67% | 0.90% | 13.34% | 1.92% | 32.13% | 0.12% | 74.77% | 3.93% | 87.09% | 0.23% | 53.50% | 0.55% | 45.95% | 2.01% | -- | -- | -- | -- | 5.10% | 37.05% | |
| 96 | 华泰柏瑞量化阿尔法A 005055.jj | 2017-09-26 | 1.49亿 | -- | -- | -0.07% | -0.07% | 2.23% | 59.66% | 1.39% | 56.30% | 1.08% | 56.98% | 26.73% | 33.98% | 13.49% | 35.77% | 1.76% | 38.65% | -2.57% | 42.47% | 32.56% | 29.17% | -- | -- | 4.87% | 33.38% | |
| 97 | 华泰柏瑞景气回报一年持有期混合A 008373.jj | 2019-12-18 | 1.48亿 | -- | -- | 0.01% | 0.01% | 0.79% | 70.49% | -0.42% | 86.85% | 1.98% | 48.40% | 17.87% | 55.00% | 2.92% | 78.15% | -10.68% | 70.71% | -14.81% | 66.05% | 32.37% | 29.54% | -- | -- | 6.96% | 22.57% | |
| 98 | 华泰柏瑞景气成长混合A 011748.jj | 2021-09-15 | 1.43亿 | -- | -- | -0.49% | -0.49% | -0.20% | 83.89% | 0.69% | 65.78% | -2.93% | 92.38% | 20.13% | 49.20% | 15.11% | 32.21% | -10.39% | 70.17% | -22.61% | 80.62% | -- | -- | -- | -- | -10.24% | 91.98% | |
| 99 | 华泰柏瑞行业领先混合 460007.jj | 2009-08-03 | 1.37亿 | -- | -- | 0.71% | 0.71% | 5.91% | 38.89% | 3.58% | 31.67% | 2.08% | 47.45% | 21.13% | 46.84% | 1.67% | 83.63% | -17.04% | 82.10% | -32.69% | 92.82% | -9.09% | 85.97% | 62.63% | 54.56% | 5.36% | 30.48% | |
| 100 | 中证1000 516300.sh | 2021-03-15 | 1.30亿 | 0.08% | 0.17亿 | 0.15% | 0.15% | 9.77% | 25.97% | 4.79% | 22.66% | 3.21% | 34.88% | 48.16% | 16.75% | 26.26% | 23.24% | 2.60% | 44.05% | 1.25% | 34.71% | -- | -- | -- | -- | 2.78% | 49.99% |
