华泰柏瑞基金管理有限公司官网 | 5,616.17亿元 (9/217) | 5,187.26亿元 (3/217) | 基金数量 | 189 | 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：2025-01-13
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| # | 基金名称(121) | 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 | 3,562.33亿 | 2.57% | 63.70亿 | 2.63% | -2.84% | 63.19% | -2.72% | 36.74% | -3.30% | 59.70% | 11.03% | 47.98% | 19.13% | 26.60% | -2.09% | 38.58% | -14.27% | 38.53% | -0.34% | 75.90% | 28.99% | 68.61% | 4.44% | 31.20% | |
| 2 | 华泰柏瑞上证红利ETF 510880.sh | 2006-11-17 | 229.77亿 | 1.60% | 6.38亿 | 1.65% | -5.06% | 95.99% | -3.08% | 40.82% | -3.99% | 68.99% | 0.66% | 88.19% | 10.68% | 55.61% | 19.72% | 8.92% | 23.60% | 2.93% | 34.98% | 18.63% | 79.44% | 26.28% | 7.02% | 20.31% | |
| 3 | 恒生科技 513130.sh | 2021-05-24 | 193.15亿 | 3.70% | 42.70亿 | 3.12% | -3.14% | 70.36% | -2.67% | 28.95% | -5.73% | 72.06% | 16.00% | 2.56% | 27.04% | 12.69% | 0.58% | 65.09% | -17.18% | 80.71% | -- | -- | -- | -- | -13.66% | 94.18% | |
| 4 | 中证A500ETF基金 563360.sh | 2024-09-25 | 170.29亿 | 2.83% | 35.33亿 | 2.88% | -2.64% | 54.78% | -3.42% | 46.10% | -2.56% | 50.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.48% | 77.96% | |
| 5 | 红利低波 512890.sh | 2018-12-19 | 137.25亿 | 1.51% | 2.92亿 | 1.42% | -4.17% | 87.89% | -2.60% | 34.06% | -3.41% | 61.22% | 2.63% | 83.36% | 14.99% | 41.51% | 29.49% | 2.70% | 32.88% | 0.55% | 75.54% | 3.78% | -- | -- | 13.43% | 7.47% | |
| 6 | 光伏ETF 515790.sh | 2020-12-07 | 84.92亿 | 3.57% | 3.20亿 | 3.42% | -4.30% | 89.88% | -9.45% | 94.86% | -8.04% | 92.61% | 7.77% | 63.99% | -17.71% | 98.46% | -49.72% | 99.79% | -52.69% | 98.60% | -- | -- | -- | -- | -7.52% | 80.58% | |
| 7 | 华泰柏瑞季季红债券A 000186.jj | 2013-11-13 | 76.93亿 | -- | -- | 0.05% | 0.010% | 54.73% | 0.33% | 36.34% | 1.56% | 50.44% | 1.84% | 58.18% | 4.80% | 40.77% | 9.46% | 22.56% | 11.71% | 24.94% | 20.22% | 30.43% | 55.69% | 29.28% | 5.08% | 11.54% | |
| 8 | 华泰柏瑞中证同业存单AAA指数7天持有期 015863.jj | 2022-06-16 | 65.98亿 | -- | -- | 0.009% | -0.009% | 24.54% | 0.14% | 14.51% | 0.64% | 36.20% | 1.14% | 74.42% | 2.57% | 69.78% | 5.12% | 15.88% | -- | -- | -- | -- | -- | -- | 2.35% | 40.34% | |
| 9 | 科创板ETF 588090.sh | 2020-09-28 | 48.26亿 | 3.26% | 1.42亿 | 3.11% | -0.74% | 19.51% | -0.83% | 12.54% | 5.94% | 13.53% | 36.43% | 4.95% | 25.74% | 13.90% | 0.47% | 30.73% | -25.70% | 65.38% | -- | -- | -- | -- | -7.76% | 81.29% | |
| 10 | 华泰柏瑞富利混合A 004475.jj | 2017-09-12 | 47.64亿 | -- | -- | 2.17% | -0.70% | 46.37% | -3.93% | 70.04% | -5.81% | 82.30% | 0.36% | 79.88% | 14.82% | 17.82% | 12.09% | 4.74% | 24.90% | 0.75% | 114.02% | 0.86% | -- | -- | 10.72% | 6.91% | |
| 11 | 华泰柏瑞鼎利混合A 004010.jj | 2016-12-22 | 45.28亿 | -- | -- | 0.49% | -0.16% | 29.84% | -0.57% | 29.01% | 0.03% | 43.45% | 2.43% | 64.18% | 7.35% | 43.29% | 9.57% | 7.29% | 14.94% | 2.11% | 48.58% | 12.89% | -- | -- | 8.04% | 13.31% | |
| 12 | 中证2000 563300.sh | 2023-09-06 | 36.11亿 | 5.45% | 12.23亿 | 5.22% | -1.20% | 24.11% | -11.44% | 98.22% | 9.44% | 7.02% | 27.43% | 11.08% | 2.59% | 77.12% | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% | 50.16% | |
| 13 | 港股通50 513550.sh | 2020-12-30 | 25.62亿 | 1.63% | 0.72亿 | 1.88% | -4.21% | 88.30% | -3.37% | 45.21% | -5.16% | 77.73% | 7.56% | 65.22% | 24.15% | 15.87% | 2.83% | 26.30% | -3.02% | 16.82% | -- | -- | -- | -- | -3.73% | 68.84% | |
| 14 | 华泰柏瑞益通三个月定开债 007958.jj | 2019-11-15 | 23.87亿 | -- | -- | 0.04% | 0.07% | 33.41% | 0.33% | 36.22% | 1.62% | 47.53% | 2.23% | 43.45% | 5.23% | 31.81% | 11.43% | 6.94% | 14.56% | 5.76% | 23.52% | 12.88% | -- | -- | 4.22% | 24.34% | |
| 15 | 纳指100 513110.sh | 2023-03-01 | 18.98亿 | 1.50% | 2.86亿 | -0.32% | -1.10% | 41.84% | -4.34% | 59.21% | 4.40% | 5.01% | 3.15% | 39.45% | 24.58% | 23.66% | -- | -- | -- | -- | -- | -- | -- | -- | 34.13% | 1.13% | |
| 16 | 华泰柏瑞量化增强混合A 000172.jj | 2013-08-02 | 18.58亿 | -- | -- | 2.61% | -1.69% | 67.38% | -2.27% | 51.57% | -3.33% | 66.65% | 8.96% | 29.78% | 15.86% | 15.31% | -1.18% | 32.50% | -11.52% | 37.29% | 7.90% | 66.64% | 74.96% | 51.60% | 10.27% | 7.72% | |
| 17 | 华泰柏瑞新利混合A 001247.jj | 2015-04-28 | 16.27亿 | -- | -- | 0.47% | -0.16% | 30.11% | -0.59% | 29.33% | 0.06% | 43.25% | 2.38% | 64.57% | 7.42% | 42.92% | 9.50% | 7.33% | 14.83% | 2.16% | 59.94% | 7.67% | -- | -- | 6.85% | 17.74% | |
| 18 | 华泰柏瑞质量领先混合A 010608.jj | 2021-01-20 | 14.18亿 | -- | -- | 3.26% | -1.61% | 65.81% | -2.93% | 59.09% | -2.35% | 60.21% | 11.57% | 22.30% | 1.11% | 75.67% | -15.07% | 62.18% | -41.98% | 91.42% | -- | -- | -- | -- | -19.22% | 98.19% | |
| 19 | 华泰柏瑞品质成长混合A 011357.jj | 2021-03-03 | 13.57亿 | -- | -- | 4.52% | -0.08% | 27.81% | -1.42% | 41.14% | 2.12% | 21.67% | 9.97% | 26.18% | 14.31% | 19.08% | -11.67% | 54.23% | -25.90% | 60.88% | -- | -- | -- | -- | -12.26% | 90.36% | |
| 20 | 华泰柏瑞多策略A 003175.jj | 2016-09-29 | 13.26亿 | -- | -- | 2.17% | -0.72% | 46.90% | -4.03% | 71.34% | -5.72% | 81.79% | 1.44% | 72.19% | 16.01% | 15.10% | 13.26% | 4.01% | 25.61% | 0.66% | 76.43% | 3.87% | -- | -- | 10.88% | 6.57% | |
| 21 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 2019-07-15 | 12.80亿 | -- | -- | 1.31% | -3.79% | 81.94% | -2.33% | 29.48% | -3.04% | 55.76% | 2.48% | 83.78% | 14.04% | 44.45% | 27.08% | 3.91% | 30.40% | 0.81% | 69.45% | 4.50% | -- | -- | 11.71% | 9.82% | |
| 22 | 华泰柏瑞中证500ETF 512510.sh | 2015-05-13 | 12.58亿 | 3.29% | 0.29亿 | 3.53% | -2.66% | 56.02% | -6.84% | 78.66% | -0.05% | 32.16% | 14.48% | 33.98% | 10.34% | 56.51% | -1.78% | 37.44% | -12.78% | 32.67% | 28.37% | 24.82% | -- | -- | -2.31% | 61.58% | |
| 23 | 港股红利 513530.sh | 2022-04-08 | 12.36亿 | 1.00% | 0.77亿 | 1.16% | -4.33% | 83.49% | -1.45% | 21.80% | -4.03% | 58.77% | 4.36% | 31.56% | 25.39% | 18.06% | 31.44% | 20.71% | -- | -- | -- | -- | -- | -- | 12.40% | 23.64% | |
| 24 | 中证A50 563350.sh | 2024-03-06 | 12.32亿 | 2.37% | 0.26亿 | 2.33% | -2.80% | 61.42% | -2.09% | 26.20% | -4.08% | 69.99% | 11.60% | 44.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.42% | 8.75% | |
| 25 | 华泰柏瑞丰盛纯债债券A 000187.jj | 2013-09-02 | 9.94亿 | -- | -- | 0.07% | -0.02% | 65.17% | 0.42% | 24.87% | 1.89% | 36.24% | 2.03% | 51.11% | 4.14% | 57.32% | 9.07% | 27.88% | 11.62% | 26.00% | 23.08% | 14.44% | 58.34% | 22.95% | 5.05% | 11.83% | |
| 26 | 华泰柏瑞沪深300ETF联接A 460300.jj | 2012-05-29 | 9.08亿 | -- | -- | 2.47% | -2.68% | 57.12% | -2.54% | 32.16% | -3.12% | 56.83% | 9.29% | 56.19% | 16.98% | 34.91% | -2.69% | 40.27% | -14.30% | 38.74% | -0.51% | 76.47% | 31.34% | 64.23% | 5.22% | 26.68% | |
| 27 | 稀土ETF 516780.sh | 2021-02-26 | 8.74亿 | 4.09% | 0.43亿 | 4.01% | 2.84% | 4.19% | -2.63% | 34.62% | 10.14% | 6.22% | 25.80% | 12.62% | 18.13% | 30.52% | -7.34% | 54.06% | -23.24% | 60.37% | -- | -- | -- | -- | 0.40% | 49.38% | |
| 28 | 华泰柏瑞量化优选混合 000877.jj | 2014-12-17 | 8.55亿 | -- | -- | 2.55% | -2.01% | 73.60% | -2.42% | 53.27% | -3.85% | 70.23% | 8.87% | 30.05% | 15.43% | 16.37% | -0.57% | 31.21% | -9.82% | 34.78% | 12.65% | 59.94% | 113.18% | 32.85% | 7.81% | 14.12% | |
| 29 | 华泰柏瑞盛世中国混合 460001.jj | 2005-04-27 | 8.51亿 | -- | -- | 2.13% | -2.18% | 76.31% | -2.97% | 59.55% | -0.66% | 49.16% | 9.32% | 28.45% | -8.59% | 93.07% | -46.38% | 98.91% | -50.63% | 97.65% | -8.48% | 84.06% | 32.14% | 81.52% | 9.09% | 10.39% | |
| 30 | 华泰柏瑞远见智选混合A 012748.jj | 2021-07-27 | 8.23亿 | -- | -- | 2.57% | -1.90% | 71.32% | -5.36% | 81.78% | -8.19% | 92.88% | -4.23% | 94.09% | -24.76% | 99.66% | -57.98% | 99.97% | -63.25% | 99.93% | -- | -- | -- | -- | -27.04% | 99.87% | |
| 31 | 500指增 561550.sh | 2021-12-02 | 7.88亿 | 3.38% | 0.24亿 | 3.11% | -1.61% | 30.13% | -4.46% | 57.72% | -2.46% | 49.31% | 7.84% | 63.60% | 9.41% | 59.33% | -0.53% | 33.11% | -9.48% | 24.51% | -- | -- | -- | -- | -3.81% | 69.28% | |
| 32 | 东南亚 513730.sh | 2023-11-15 | 7.39亿 | 0.00% | 2.07亿 | -2.00% | -3.89% | 77.30% | -7.39% | 94.55% | 3.31% | 14.07% | 10.80% | 11.24% | 22.93% | 29.03% | -- | -- | -- | -- | -- | -- | -- | -- | 24.06% | 6.19% | |
| 33 | 华泰柏瑞品质优选混合A 009990.jj | 2020-08-28 | 6.89亿 | -- | -- | 4.56% | -0.38% | 36.90% | -1.65% | 44.03% | 0.79% | 34.31% | 8.32% | 32.05% | 13.19% | 22.44% | -11.99% | 54.79% | -25.07% | 59.36% | -- | -- | -- | -- | -8.21% | 80.43% | |
| 34 | 华泰柏瑞新金融地产A 005576.jj | 2018-03-08 | 6.66亿 | -- | -- | 1.80% | -4.47% | 97.62% | -2.95% | 59.30% | -3.60% | 68.38% | 15.22% | 13.75% | 34.85% | 2.41% | 27.99% | 0.99% | 40.00% | 0.24% | 43.53% | 15.73% | -- | -- | 7.14% | 16.62% | |
| 35 | 央企红利 561580.sh | 2023-05-18 | 6.06亿 | 1.85% | 0.36亿 | 1.54% | -4.58% | 92.72% | -3.25% | 43.43% | -2.31% | 47.99% | 8.08% | 62.32% | 21.95% | 19.77% | -- | -- | -- | -- | -- | -- | -- | -- | 9.15% | 14.44% | |
| 36 | 华泰柏瑞价值增长混合A 460005.jj | 2008-07-16 | 6.05亿 | -- | -- | 4.39% | -0.30% | 34.36% | -5.09% | 79.71% | 2.57% | 18.86% | 13.86% | 16.93% | -2.61% | 85.72% | -15.10% | 62.27% | -35.64% | 82.85% | -8.24% | 83.93% | 147.62% | 19.41% | 11.24% | 6.02% | |
| 37 | 科创板ETF联接A 011610.jj | 2021-03-04 | 5.86亿 | -- | -- | 2.93% | -0.78% | 19.96% | -0.97% | 13.59% | 5.69% | 14.16% | 35.55% | 5.42% | 25.14% | 14.71% | 1.14% | 29.17% | -23.58% | 61.09% | -- | -- | -- | -- | -6.10% | 77.11% | |
| 38 | 华泰柏瑞积极成长混合 460002.jj | 2007-05-29 | 5.81亿 | -- | -- | 2.21% | -2.13% | 75.31% | -2.92% | 58.96% | -0.32% | 46.48% | 18.60% | 8.99% | 23.04% | 6.73% | -0.50% | 31.05% | -12.99% | 39.51% | 16.60% | 53.96% | 29.17% | 83.38% | 3.98% | 31.43% | |
| 39 | 华泰柏瑞景气汇选三年持有期混合A 013431.jj | 2022-01-10 | 5.79亿 | -- | -- | 2.09% | -0.86% | 50.41% | -3.68% | 67.21% | -5.49% | 80.63% | 1.36% | 72.81% | 16.13% | 14.78% | 3.01% | 21.96% | -5.08% | 28.85% | -- | -- | -- | -- | -1.71% | 62.05% | |
| 40 | 中韩芯片 513310.sh | 2022-11-02 | 5.68亿 | 1.84% | 13.79亿 | 1.61% | 4.91% | 2.81% | 6.91% | 0.94% | 6.05% | 2.50% | 9.13% | 14.99% | 33.63% | 3.44% | 49.65% | 15.98% | -- | -- | -- | -- | -- | -- | 20.31% | 11.44% | |
| 41 | 华泰柏瑞景气优选混合A 009636.jj | 2020-06-17 | 5.66亿 | -- | -- | 2.39% | -1.07% | 55.04% | -4.00% | 71.04% | -6.84% | 87.61% | 1.06% | 74.89% | 3.82% | 64.33% | -19.34% | 70.68% | -28.95% | 68.25% | -- | -- | -- | -- | -1.82% | 62.42% | |
| 42 | 沙特ETF 520830.sh | 2024-07-05 | 5.14亿 | -0.46% | 17.35亿 | 0.25% | 0.60% | 8.44% | -0.14% | 8.65% | 2.39% | 21.58% | 3.63% | 35.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.58% | 60.79% | |
| 43 | 华泰柏瑞创新升级混合A 000566.jj | 2014-05-06 | 5.10亿 | -- | -- | 2.78% | -1.29% | 59.34% | -0.69% | 30.99% | -2.01% | 58.02% | 2.63% | 62.49% | -5.09% | 89.58% | -26.04% | 84.08% | -35.46% | 82.40% | 7.22% | 67.33% | 145.56% | 20.08% | 12.08% | 4.79% | |
| 44 | 华泰柏瑞研究精选A 007968.jj | 2019-11-19 | 4.84亿 | -- | -- | 2.87% | -1.20% | 57.71% | -0.59% | 29.34% | -1.99% | 57.94% | 2.52% | 63.49% | -3.66% | 87.69% | -24.76% | 81.73% | -33.78% | 78.98% | 12.41% | 60.49% | -- | -- | 3.54% | 33.64% | |
| 45 | 华泰柏瑞生物医药混合A 004905.jj | 2017-08-16 | 4.58亿 | -- | -- | 3.50% | -0.84% | 50.04% | -6.01% | 86.02% | -7.42% | 90.36% | -0.04% | 81.60% | -4.81% | 89.35% | -18.88% | 69.73% | -24.45% | 58.22% | 25.50% | 38.99% | -- | -- | 9.93% | 8.56% | |
| 46 | 互联网50 517050.sh | 2021-01-25 | 4.51亿 | 4.60% | 0.07亿 | 4.48% | -4.17% | 87.87% | -7.76% | 84.67% | 2.52% | 22.90% | 33.74% | 6.75% | 35.53% | 5.06% | 8.56% | 19.25% | -8.46% | 22.60% | -- | -- | -- | -- | -9.39% | 85.15% | |
| 47 | 华泰柏瑞中证科技100ETF 515580.sh | 2019-09-27 | 4.42亿 | 4.08% | 0.14亿 | 4.37% | -0.93% | 21.11% | -1.17% | 15.68% | 2.66% | 22.57% | 14.46% | 34.05% | 22.15% | 19.39% | 8.23% | 19.74% | -12.20% | 30.54% | 40.43% | 14.94% | -- | -- | 9.74% | 13.29% | |
| 48 | 科创200 588230.sh | 2024-12-16 | 4.25亿 | 5.25% | 0.43亿 | 5.23% | 1.39% | 5.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.59% | 72.18% | |
| 49 | 科创指数 588880.sh | 2023-11-08 | 4.14亿 | 5.24% | 0.29亿 | 4.90% | -0.22% | 15.73% | -5.19% | 63.85% | 4.60% | 16.13% | 24.91% | 13.98% | 1.76% | 78.58% | -- | -- | -- | -- | -- | -- | -- | -- | -11.85% | 89.54% | |
| 50 | 华泰柏瑞量化驱动混合A 001074.jj | 2015-03-24 | 3.97亿 | -- | -- | 2.69% | -1.71% | 67.76% | -2.02% | 48.66% | -3.03% | 64.81% | 8.47% | 31.55% | 14.96% | 17.54% | 0.16% | 29.42% | -9.51% | 34.33% | 14.97% | 56.45% | -- | -- | 3.20% | 35.72% | |
| 51 | 华泰柏瑞享利混合A 003591.jj | 2016-12-29 | 3.68亿 | -- | -- | 0.50% | -0.07% | 27.49% | -0.45% | 26.57% | 0.52% | 37.66% | 2.93% | 60.12% | 8.29% | 38.81% | 11.56% | 5.10% | 16.76% | 1.71% | 37.58% | 20.81% | -- | -- | 7.19% | 16.29% | |
| 52 | 华泰柏瑞量化先行混合A 460009.jj | 2010-06-22 | 3.44亿 | -- | -- | 3.05% | -1.03% | 54.20% | -3.99% | 70.95% | -0.05% | 44.34% | 12.51% | 19.88% | 9.75% | 32.66% | -0.93% | 32.06% | -9.54% | 34.38% | 25.34% | 39.44% | 151.47% | 17.55% | 6.92% | 17.44% | |
| 53 | 华泰柏瑞医疗健康A 005805.jj | 2018-06-25 | 3.31亿 | -- | -- | 2.69% | -3.48% | 92.97% | -7.01% | 91.56% | -9.56% | 96.48% | -1.13% | 86.04% | -21.42% | 99.40% | -32.83% | 92.49% | -36.13% | 83.76% | 8.39% | 65.68% | -- | -- | 7.79% | 14.20% | |
| 54 | 华泰柏瑞红利ETF联接A 012761.jj | 2021-11-15 | 3.22亿 | -- | -- | 1.55% | -4.68% | 93.64% | -2.86% | 38.54% | -3.67% | 64.62% | 0.42% | 88.81% | 9.41% | 59.36% | 17.49% | 11.96% | 19.16% | 3.95% | -- | -- | -- | -- | 6.21% | 23.39% | |
| 55 | 华泰柏瑞质量成长混合A 008528.jj | 2020-03-18 | 3.09亿 | -- | -- | 3.98% | 0.25% | 17.04% | -2.67% | 56.14% | -9.25% | 95.62% | -3.54% | 92.36% | 0.38% | 78.45% | -30.57% | 90.55% | -45.91% | 94.87% | -- | -- | -- | -- | -5.40% | 73.04% | |
| 56 | 创新药50 517120.sh | 2021-07-08 | 3.02亿 | 3.28% | 0.04亿 | 3.21% | -2.66% | 55.93% | -5.80% | 68.36% | -8.63% | 94.66% | 13.20% | 38.72% | -9.89% | 91.37% | -32.64% | 90.46% | -39.12% | 87.04% | -- | -- | -- | -- | -19.37% | 97.42% | |
| 57 | 创业板科技ETF 159773.sz | 2021-09-23 | 3.00亿 | 4.51% | 0.12亿 | 4.13% | -4.36% | 90.57% | -8.68% | 90.02% | -6.12% | 84.19% | 17.33% | 28.60% | 12.64% | 48.95% | -12.45% | 63.77% | -28.98% | 71.03% | -- | -- | -- | -- | -10.47% | 86.96% | |
| 58 | 华泰柏瑞积极优选股票A 001097.jj | 2015-03-26 | 2.59亿 | -- | -- | 3.06% | -1.01% | 22.09% | -2.79% | 37.82% | -0.92% | 37.53% | 10.55% | 50.43% | 15.15% | 40.76% | -1.82% | 37.57% | -0.74% | 14.02% | 61.53% | 6.59% | -- | -- | 0.78% | 47.76% | |
| 59 | 华泰柏瑞优势领航混合A 010122.jj | 2020-09-24 | 2.47亿 | -- | -- | 2.50% | -1.42% | 62.10% | -4.52% | 75.81% | -7.37% | 90.08% | -1.25% | 86.40% | 9.37% | 34.45% | -11.03% | 53.15% | -29.56% | 69.61% | -- | -- | -- | -- | -7.33% | 78.19% | |
| 60 | 智能驾驶 516520.sh | 2021-02-09 | 2.44亿 | 4.89% | 0.14亿 | 4.94% | -1.58% | 29.12% | -4.21% | 55.68% | 3.85% | 18.55% | 15.99% | 31.00% | 21.37% | 21.05% | 16.38% | 13.03% | -16.77% | 45.92% | -- | -- | -- | -- | 0.21% | 50.41% | |
| 61 | 电力ETF 561560.sh | 2022-04-26 | 2.39亿 | 1.72% | 0.15亿 | 1.72% | -5.96% | 99.57% | -6.17% | 71.53% | -8.32% | 93.76% | -11.20% | 99.37% | 4.43% | 72.50% | 8.80% | 18.91% | -- | -- | -- | -- | -- | -- | 4.41% | 31.50% | |
| 62 | 华泰柏瑞创新动力混合 000967.jj | 2015-02-06 | 2.34亿 | -- | -- | 2.90% | -1.17% | 57.19% | -0.55% | 28.60% | -1.32% | 53.80% | 3.77% | 53.57% | 7.41% | 42.95% | -9.50% | 49.95% | -19.98% | 49.94% | 44.87% | 14.83% | -- | -- | 10.49% | 7.33% | |
| 63 | 华泰柏瑞量化智慧混合A 001244.jj | 2015-06-03 | 2.26亿 | -- | -- | 3.05% | -0.95% | 52.69% | -3.50% | 65.10% | 0.03% | 43.53% | 11.57% | 22.28% | 12.15% | 25.16% | 3.44% | 20.73% | -5.47% | 29.27% | 38.63% | 19.60% | -- | -- | 5.80% | 22.27% | |
| 64 | 华泰柏瑞稳健收益债券A 460008.jj | 2012-12-04 | 2.22亿 | -- | -- | 0.05% | 0.05% | 39.32% | 0.29% | 43.87% | 1.36% | 58.89% | 1.53% | 68.73% | 3.87% | 63.82% | 6.95% | 60.49% | 9.39% | 55.38% | 14.58% | 76.28% | 45.74% | 54.11% | 4.39% | 20.55% | |
| 65 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2022-08-02 | 2.19亿 | -- | -- | 4.21% | 0.27% | 16.64% | -1.11% | 36.68% | 0.52% | 37.77% | 5.29% | 44.33% | -9.67% | 94.00% | -49.29% | 99.35% | -- | -- | -- | -- | -- | -- | -28.11% | 99.91% | |
| 66 | 华泰柏瑞光伏ETF联接A 012679.jj | 2021-08-17 | 1.87亿 | -- | -- | 3.17% | -4.04% | 85.58% | -8.90% | 91.71% | -7.44% | 90.19% | 8.37% | 60.91% | -15.28% | 96.83% | -46.45% | 98.69% | -49.83% | 97.03% | -- | -- | -- | -- | -20.93% | 98.40% | |
| 67 | 华泰柏瑞消费成长混合 001069.jj | 2015-05-20 | 1.82亿 | -- | -- | 2.67% | -1.37% | 61.12% | -1.37% | 40.28% | -1.14% | 52.63% | 12.94% | 18.90% | 24.41% | 5.80% | -7.74% | 46.17% | -34.50% | 80.55% | 9.37% | 64.50% | -- | -- | 5.83% | 22.06% | |
| 68 | 华泰柏瑞中证500ETF联接A 001214.jj | 2015-05-13 | 1.82亿 | -- | -- | 3.36% | -2.43% | 47.02% | -6.41% | 73.40% | 0.29% | 30.51% | 16.81% | 29.60% | 13.00% | 47.56% | 1.19% | 29.10% | -9.64% | 24.72% | 30.17% | 22.73% | -- | -- | -2.40% | 62.04% | |
| 69 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2020-02-26 | 1.77亿 | -- | -- | 4.09% | -0.85% | 20.40% | -1.05% | 14.39% | 2.69% | 22.45% | 13.92% | 35.67% | 21.33% | 21.19% | 7.84% | 20.12% | -11.37% | 28.84% | -- | -- | -- | -- | 7.20% | 19.80% | |
| 70 | 华泰柏瑞量化创享混合A 010137.jj | 2020-12-30 | 1.69亿 | -- | -- | 3.94% | -0.74% | 47.29% | -2.60% | 55.38% | 2.40% | 19.77% | 18.15% | 9.66% | 15.75% | 15.60% | -10.02% | 50.90% | -24.69% | 58.59% | -- | -- | -- | -- | -6.32% | 75.53% | |
| 71 | 华泰柏瑞成长智选混合A 010345.jj | 2020-11-23 | 1.68亿 | -- | -- | 3.03% | -0.87% | 50.74% | -2.60% | 55.35% | 0.28% | 40.81% | 14.66% | 14.94% | -4.84% | 89.39% | -48.61% | 99.22% | -53.42% | 98.71% | -- | -- | -- | -- | -13.95% | 93.27% | |
| 72 | 中证1000 516300.sh | 2021-03-15 | 1.67亿 | 4.61% | 0.12亿 | 4.47% | -2.29% | 42.65% | -8.26% | 87.96% | 5.17% | 14.98% | 21.88% | 19.04% | 8.25% | 63.37% | -4.49% | 45.45% | -18.14% | 49.79% | -- | -- | -- | -- | -0.18% | 52.58% | |
| 73 | 游戏动漫 516770.sh | 2021-02-25 | 1.62亿 | 4.69% | 0.20亿 | 4.68% | -2.78% | 60.92% | -15.89% | 99.88% | 5.52% | 14.51% | 31.06% | 8.81% | 3.12% | 76.19% | 23.46% | 6.19% | -6.56% | 20.35% | -- | -- | -- | -- | 0.09% | 51.03% | |
| 74 | 华泰柏瑞景气回报一年持有期混合A 008373.jj | 2019-12-18 | 1.58亿 | -- | -- | 2.89% | -1.23% | 58.23% | -0.56% | 28.80% | -2.39% | 60.49% | 2.49% | 63.76% | 7.89% | 40.57% | -12.32% | 55.55% | -22.33% | 54.37% | 36.08% | 22.30% | -- | -- | 6.75% | 18.09% | |
| 75 | 华泰柏瑞量化阿尔法A 005055.jj | 2017-09-26 | 1.58亿 | -- | -- | 2.63% | -1.79% | 69.21% | -2.85% | 58.21% | -1.01% | 51.57% | 10.28% | 25.55% | 13.79% | 20.77% | -2.51% | 35.25% | -12.05% | 38.08% | 28.22% | 34.91% | -- | -- | 4.39% | 29.20% | |
| 76 | 华泰柏瑞中证1000指数增强A 019240.jj | 2023-09-19 | 1.52亿 | -- | -- | 4.05% | -2.14% | 39.81% | -6.99% | 79.91% | 9.24% | 7.27% | 25.37% | 13.14% | 9.68% | 58.52% | -- | -- | -- | -- | -- | -- | -- | -- | 2.06% | 42.26% | |
| 77 | 华泰柏瑞行业领先混合 460007.jj | 2009-08-03 | 1.52亿 | -- | -- | 2.47% | -0.80% | 48.91% | -4.08% | 71.92% | -6.50% | 85.80% | -2.49% | 90.26% | -7.80% | 92.32% | -27.24% | 85.82% | -40.53% | 89.80% | 2.03% | 74.11% | 74.73% | 51.73% | 4.97% | 26.28% | |
| 78 | 华泰柏瑞景气成长混合A 011748.jj | 2021-09-15 | 1.51亿 | -- | -- | 3.00% | -3.03% | 88.94% | -5.58% | 82.94% | 0.30% | 40.61% | 7.51% | 35.30% | 8.56% | 37.47% | -12.46% | 56.01% | -31.12% | 73.38% | -- | -- | -- | -- | -11.46% | 88.66% | |
| 79 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 019524.jj | 2023-10-19 | 1.46亿 | -- | -- | -0.32% | -2.79% | 63.41% | -6.76% | 89.47% | 0.99% | 31.41% | -1.46% | 79.09% | 12.99% | 50.75% | -- | -- | -- | -- | -- | -- | -- | -- | 20.89% | 10.51% | |
| 80 | 保健ETF 516790.sh | 2021-08-12 | 1.34亿 | 3.01% | 0.05亿 | 2.78% | -3.29% | 74.59% | -9.48% | 94.95% | -7.69% | 90.94% | 4.17% | 78.17% | -12.21% | 94.30% | -32.96% | 90.84% | -42.38% | 90.91% | -- | -- | -- | -- | -16.16% | 94.68% | |
| 81 | 华泰柏瑞激励动力混合A 001815.jj | 2015-10-28 | 1.33亿 | -- | -- | 3.54% | -1.78% | 69.07% | -2.45% | 53.61% | 2.18% | 21.12% | 13.88% | 16.89% | 16.86% | 13.41% | -1.47% | 33.04% | -26.16% | 61.43% | 31.06% | 29.62% | -- | -- | 9.62% | 9.36% | |
| 82 | 港红利 520890.sh | 2024-09-04 | 1.31亿 | 1.95% | 0.21亿 | 1.42% | -4.83% | 94.83% | -2.54% | 32.30% | -3.68% | 64.72% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.20% | 7.70% | |
| 83 | A股ETF 563330.sh | 2023-10-30 | 1.14亿 | 3.36% | 0.05亿 | 3.45% | -2.46% | 48.12% | -6.11% | 71.03% | 0.35% | 30.31% | 15.30% | 32.05% | 13.44% | 46.48% | -- | -- | -- | -- | -- | -- | -- | -- | 4.68% | 29.83% | |
| 84 | 华泰柏瑞匠心汇选混合A 013847.jj | 2022-03-02 | 1.04亿 | -- | -- | 2.57% | -1.20% | 57.74% | -5.01% | 79.24% | -7.15% | 89.15% | -2.45% | 90.11% | -0.89% | 81.99% | -22.90% | 78.07% | -- | -- | -- | -- | -- | -- | -9.21% | 82.85% | |
| 85 | 华泰柏瑞新经济沪港深混合A 003413.jj | 2016-11-25 | 1.03亿 | -- | -- | 3.17% | -4.68% | 98.43% | -7.67% | 93.36% | -8.17% | 92.82% | 23.61% | 4.97% | 11.88% | 25.75% | -34.30% | 93.69% | -46.85% | 95.62% | -30.18% | 96.47% | -- | -- | 1.79% | 44.36% | |
| 86 | 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 | -- | -- | 1.08% | -4.11% | 86.90% | -1.59% | 19.91% | -4.13% | 70.74% | 3.58% | 80.03% | 19.36% | 25.49% | -- | -- | -- | -- | -- | -- | -- | -- | 9.64% | 13.48% | |
| 87 | 华泰柏瑞质量精选混合A 010415.jj | 2021-03-31 | 1.00亿 | -- | -- | 4.33% | 1.22% | 8.85% | -1.33% | 39.80% | -8.09% | 92.49% | -4.81% | 94.77% | 9.20% | 35.14% | -26.24% | 84.43% | -42.55% | 91.91% | -- | -- | -- | -- | -15.01% | 94.72% | |
| 88 | 港科技50 513150.sh | 2022-01-18 | 0.99亿 | 4.11% | 0.59亿 | 3.40% | -3.36% | 75.62% | -2.23% | 28.08% | -2.83% | 52.88% | 20.63% | 21.77% | 26.63% | 12.70% | -3.99% | 43.97% | -- | -- | -- | -- | -- | -- | -5.53% | 75.29% | |
| 89 | 中医药 561510.sh | 2022-07-26 | 0.98亿 | 2.59% | 0.07亿 | 2.43% | -3.27% | 74.11% | -6.79% | 78.08% | -4.01% | 69.24% | 3.08% | 81.59% | -4.66% | 86.66% | -8.60% | 56.38% | -- | -- | -- | -- | -- | -- | 1.27% | 45.71% | |
| 90 | 华泰柏瑞港股通量化混合A 005269.jj | 2017-12-20 | 0.95亿 | -- | -- | 1.91% | -5.20% | 99.31% | -5.03% | 79.36% | -7.19% | 89.33% | 4.01% | 52.16% | 22.55% | 7.11% | 9.13% | 7.65% | 7.35% | 6.73% | 12.18% | 60.94% | -- | -- | 0.84% | 50.45% | |
| 91 | 华泰柏瑞中证2000指数增强A 019923.jj | 2024-01-12 | 0.95亿 | -- | -- | 4.74% | -0.63% | 18.09% | -7.22% | 81.62% | 17.22% | 1.32% | 35.08% | 5.66% | 15.99% | 38.31% | -- | -- | -- | -- | -- | -- | -- | -- | 15.90% | 5.55% | |
| 92 | 华泰柏瑞上证50指数增强A 016697.jj | 2023-03-14 | 0.91亿 | -- | -- | 1.70% | -3.00% | 68.15% | -1.18% | 15.80% | -4.49% | 73.63% | 7.06% | 67.51% | 17.07% | 34.39% | -- | -- | -- | -- | -- | -- | -- | -- | 0.82% | 47.58% | |
| 93 | 华泰柏瑞战略新兴产业混合A 005409.jj | 2018-01-16 | 0.91亿 | -- | -- | 2.97% | -0.51% | 41.06% | -0.26% | 23.01% | -1.49% | 55.11% | 2.72% | 61.73% | 3.53% | 65.78% | -11.00% | 53.05% | -30.80% | 72.70% | 32.73% | 27.07% | -- | -- | 7.23% | 16.18% | |
| 94 | 华泰柏瑞行业严选混合A 011111.jj | 2021-06-16 | 0.87亿 | -- | -- | 2.43% | -1.42% | 62.08% | -4.10% | 72.13% | -7.15% | 89.16% | -3.66% | 92.62% | -9.84% | 94.21% | -28.51% | 87.71% | -40.54% | 89.85% | -- | -- | -- | -- | -13.74% | 92.90% | |
| 95 | 华泰柏瑞中证500指数增强A 014305.jj | 2022-04-27 | 0.85亿 | -- | -- | 2.90% | -1.58% | 29.21% | -4.30% | 56.67% | -2.12% | 46.77% | 8.85% | 58.10% | 8.72% | 61.89% | -3.04% | 41.41% | -- | -- | -- | -- | -- | -- | -0.23% | 52.76% | |
| 96 | 华泰柏瑞稳本增利债券A 519519.jj | 2006-04-13 | 0.81亿 | -- | -- | 0.33% | -0.46% | 96.43% | -1.00% | 96.74% | 0.09% | 97.24% | 0.88% | 93.48% | 2.42% | 91.16% | 3.84% | 89.00% | 9.70% | 51.49% | 21.70% | 20.84% | 37.99% | 72.26% | 3.79% | 37.57% | |
| 97 | 华泰柏瑞健康生活混合 001398.jj | 2015-06-18 | 0.80亿 | -- | -- | 2.40% | -0.84% | 49.94% | -3.71% | 67.55% | -7.07% | 88.76% | -3.79% | 93.05% | -9.52% | 93.90% | -29.33% | 88.82% | -41.45% | 90.83% | 5.24% | 69.96% | -- | -- | 0.66% | 51.47% | |
| 98 | MSCIETF 512520.sh | 2018-04-26 | 0.80亿 | 2.22% | 0.03亿 | 2.69% | -2.87% | 64.40% | -3.39% | 45.52% | -3.06% | 56.05% | 10.02% | 53.17% | 16.06% | 38.02% | -3.69% | 43.28% | -13.24% | 34.20% | 24.07% | 30.60% | -- | -- | 5.93% | 24.14% | |
| 99 | 华泰柏瑞基本面智选A 007306.jj | 2019-06-05 | 0.75亿 | -- | -- | 3.05% | -3.34% | 91.87% | -6.00% | 85.98% | -1.31% | 53.75% | 4.46% | 49.37% | -15.57% | 97.52% | -53.45% | 99.70% | -57.71% | 99.63% | -5.52% | 81.47% | -- | -- | 3.62% | 33.21% | |
| 100 | 华泰柏瑞景气驱动混合A 015970.jj | 2022-09-28 | 0.70亿 | -- | -- | 3.53% | -1.34% | 60.42% | -3.68% | 67.17% | -1.63% | 56.01% | 13.45% | 17.85% | 15.37% | 16.56% | 2.90% | 22.20% | -- | -- | -- | -- | -- | -- | 1.80% | 44.24% |
