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 - 股票型基金列表
最后更新于：2024-12-19
加载中......
| # | 基金名称(52) | 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 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% | |
| 31 | 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% | |
| 32 | 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% | |
| 33 | 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% | |
| 34 | 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% | |
| 35 | 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% | |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 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% | |
| 39 | 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% | |
| 40 | 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% | |
| 41 | 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% | |
| 42 | 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% | |
| 43 | 1000增强 561590.sh | 2022-11-23 | 0.61亿 | 0.70% | 0.10亿 | 1.32% | 11.90% | 49.23% | 2.90% | 9.47% | 39.89% | 19.78% | 20.81% | 25.57% | 15.18% | 48.82% | 8.12% | 31.69% | -- | -- | -- | -- | -- | -- | 1.23% | 52.86% | |
| 44 | 物联网 516330.sh | 2021-03-31 | 0.49亿 | 2.41% | 0.01亿 | 0.43% | 17.51% | 24.80% | 2.76% | 10.25% | 36.17% | 24.79% | 17.99% | 31.42% | 21.82% | 23.21% | 22.94% | 14.20% | -14.53% | 43.92% | -- | -- | -- | -- | 0.70% | 54.96% | |
| 45 | 品牌消费 517880.sh | 2021-11-17 | 0.46亿 | -0.34% | 0.01亿 | -0.31% | 13.94% | 40.66% | -0.15% | 35.69% | 14.59% | 82.89% | 5.47% | 80.44% | 17.39% | 40.97% | 7.88% | 32.21% | -11.88% | 33.99% | -- | -- | -- | -- | -4.77% | 76.22% | |
| 46 | 港红利 520890.sh | 2024-09-04 | 0.40亿 | -0.42% | 79.00万 | -0.60% | -- | -- | -0.09% | 34.60% | 13.57% | 85.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.75% | 9.65% | |
| 47 | 港股通50ETF联接A 012151.jj | 2021-09-28 | 0.28亿 | -- | -- | 2.72% | 19.12% | 19.11% | 11.78% | 0.46% | 14.08% | 84.12% | 22.77% | 22.17% | 14.08% | 53.53% | 18.11% | 18.23% | -- | -- | -- | -- | -- | -- | -0.50% | 61.46% | |
| 48 | 华泰柏瑞中证A50ETF发起式联接A 021222.jj | 2024-04-23 | 0.20亿 | -- | -- | -0.54% | -- | -- | -1.83% | 68.50% | 17.85% | 71.79% | 12.04% | 54.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.71% | 22.70% | |
| 49 | 华泰柏瑞中证稀土产业ETF发起式联接A 014331.jj | 2021-12-14 | 0.18亿 | -- | -- | 0.20% | 12.68% | 46.04% | -2.25% | 73.10% | 32.28% | 29.59% | 24.12% | 19.56% | 19.37% | 33.32% | -3.79% | 63.93% | -26.43% | 65.36% | -- | -- | -- | -- | -9.75% | 87.53% | |
| 50 | 疫苗ETF基金 159646.sz | 2022-08-11 | 0.11亿 | 0.00% | 0 | 1.19% | -22.17% | 99.68% | -4.70% | 88.78% | -15.25% | 99.97% | -23.91% | 99.97% | -24.84% | 99.88% | -- | -- | -- | -- | -- | -- | -- | -- | -22.62% | 99.46% | |
| 51 | 华泰柏瑞MSCIETF联接A 006286.jj | 2018-10-10 | 0.11亿 | -- | -- | -0.32% | 14.39% | 38.98% | -1.07% | 53.70% | 22.00% | 52.09% | 12.33% | 53.56% | 18.46% | 37.21% | 3.90% | 44.94% | -13.22% | 38.43% | 30.08% | 39.31% | -- | -- | 8.83% | 19.32% | |
| 52 | 华泰柏瑞中证A500ETF联接A/C 022438.jj | 2024-11-12 | -- | -- | -- | -0.21% | -- | -- | -0.58% | 43.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38% | 60.69% |
