华泰柏瑞基金管理有限公司官网 | 4,862.41亿元 (4/46) | 4,337.41亿元 (2/46) | 基金数量 | 209 | 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
加载中......
| # | 基金名称(210) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰柏瑞沪深300ETF 510300.sh | 1,070.77亿元 2026-10-09 | -0.09% (4.3850) 2026-10-09 | 55.65亿元 | 0.16% (4.3898) 2026-10-09 | 2026-10-09 | 2012-05-04 | -- | -5.25% 3478/5528 | -5.39% 3283/6266 | -10.70% 3222/6083 | -4.06% 2820/5758 | -6.43% 3230/5217 | 14.09% 2320/3783 | 25.25% 1605/3051 | -3.12% 1194/2103 | 57.66% 349/565 | 5.09% 3041/6373 | -0.28% | -0.28% | |
| 2 | 华泰柏瑞中证A500ETF 563360.sh | 361.01亿元 2026-10-09 | 0.33% (1.1990) 2026-10-09 | 38.56亿元 | 0.18% (1.1985) 2026-10-09 | 2026-10-09 | 2024-10-08 | -- | -4.92% 3389/5528 | -6.00% 3995/6266 | -12.93% 3782/6083 | -5.88% 3441/5758 | -5.74% 3069/5217 | 14.05% 2322/3783 | -- | -- | -- | 6.78% 2550/6373 | -0.30% | -0.37% | |
| 3 | 华泰柏瑞南方东英恒生科技指数ETF（QDII） 513130.sh | 319.99亿元 2026-10-09 | 1.78% (0.5160) 2026-10-09 | 24.66亿元 | 2.53% (0.5194) 2026-10-09 | 2026-10-09 | 2021-05-24 | -- | -27.83% 551/573 | -6.06% 520/602 | -12.66% 554/597 | -14.91% 518/586 | -39.35% 544/564 | -15.34% 480/510 | 0.91% 366/424 | -32.98% 241/259 | -- | -11.47% 571/605 | -3.93% | -4.22% | |
| 4 | 华泰柏瑞中证红利低波动ETF 512890.sh | 314.49亿元 2026-10-09 | -0.33% (1.2080) 2026-10-09 | 6.64亿元 | -0.28% (1.2075) 2026-10-09 | 2026-10-09 | 2018-12-19 | -- | 2.81% 1535/5528 | -0.21% 569/6266 | 9.24% 360/6083 | 2.18% 1003/5758 | 5.87% 860/5217 | 14.22% 2312/3783 | 27.41% 1480/3051 | 47.01% 161/2103 | -- | 11.96% 1279/6373 | -0.02% | -0.003% | |
| 5 | 华泰柏瑞上证红利ETF 510880.sh | 192.83亿元 2026-10-09 | 0.44% (3.4310) 2026-10-09 | 5.42亿元 | 0.57% (3.4332) 2026-10-09 | 2026-10-09 | 2006-11-17 | -- | 12.94% 512/5528 | -1.80% 925/6266 | 12.93% 132/6083 | 6.95% 562/5758 | 15.84% 304/5217 | 19.41% 1927/3783 | 28.17% 1434/3051 | 38.31% 252/2103 | 104.48% 181/565 | 7.30% 2379/6373 | -0.86% | -1.32% | |
| 6 | 华泰柏瑞中证AAA科技创新公司债ETF 551510.sh | 162.17亿元 2026-10-09 | 0.04% (102.8150) 2026-10-09 | 28.92亿元 | 0.03% (102.8434) 2026-10-09 | 2026-10-09 | 2025-09-19 | -- | 2.40% 1902/7399 | 0.34% 731/7821 | 0.73% 1700/7689 | 1.47% 1812/7523 | 2.98% 1776/7182 | -- | -- | -- | -- | 2.74% 3942/7514 | -- | -- | |
| 7 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII) 513310.sh | 111.78亿元 2026-10-09 | -0.92% (4.5450) 2026-10-09 | 122.50亿元 | -0.36% (4.3881) 2026-10-09 | 2026-10-09 | 2022-11-02 | -- | 72.88% 9/573 | -1.93% 270/602 | -17.52% 584/597 | 35.44% 6/586 | 82.54% 7/564 | 196.45% 1/510 | 286.38% 2/424 | -- | -- | 45.61% 8/605 | -- | -- | |
| 8 | 华泰柏瑞上证科创板半导体材料设备主题ETF 588710.sh | 99.52亿元 2026-10-09 | -1.00% (0.8950) 2026-10-09 | 12.70亿元 | -0.80% (0.8955) 2026-10-09 | 2026-10-09 | 2025-05-30 | -- | 72.88% 9/5528 | -5.13% 3016/6266 | -36.06% 6026/6083 | 52.54% 5/5758 | 67.42% 9/5217 | -- | -- | -- | -- | 107.24% 1/6373 | -0.63% | 0.12% | |
| 9 | 华泰柏瑞中证同业存单AAA指数7天持有期 015863.jj | 87.46亿元 2026-06-30 | -- | -- | 0.009% (1.0892) 2026-10-09 | 2026-10-09 | 2022-06-16 | -- | 1.06% 3726/8891 | 0.11% 521/9593 | 0.28% 2196/9393 | 0.58% 2866/9113 | 1.38% 3296/8625 | 3.35% 6443/7898 | 5.94% 5373/7191 | -- | -- | 2.00% 5611/9490 | -- | -- | |
| 10 | 华泰柏瑞锦兴39个月债券 008649.jj | 81.31亿元 2026-06-30 | -- | -- | 0% (1.0033) 2026-10-09 | 2026-10-09 | 2020-01-20 | -- | 1.83% 3781/7399 | 0.12% 4836/7821 | 0.32% 5273/7689 | 1.15% 3342/7523 | 2.39% 3404/7182 | 5.21% 3282/6275 | 7.98% 3284/5175 | 13.50% 2322/3607 | -- | 2.53% 4636/7514 | -- | -- | |
| 11 | 华泰柏瑞锦泰一年定开债券 007867.jj | 80.08亿元 2026-06-30 | -- | -- | 0.010% (1.0226) 2026-10-09 | 2026-10-09 | 2019-09-17 | -- | 1.23% 5596/7399 | 0.08% 5396/7821 | 0.23% 5709/7689 | 0.42% 5949/7523 | 1.57% 5539/7182 | 0.29% 6194/6275 | 2.63% 5051/5175 | 7.68% 3287/3607 | -- | 1.89% 6024/7514 | -- | -- | |
| 12 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 65.06亿元 2026-06-30 | -- | -- | -0.26% (1.6548) 2026-10-09 | 2026-10-09 | 2019-07-15 | -- | 2.65% 1578/5528 | -0.19% 564/6266 | 8.53% 454/6083 | 2.07% 1029/5758 | 5.58% 889/5217 | 13.21% 2393/3783 | 25.14% 1611/3051 | 42.68% 208/2103 | -- | 10.38% 1549/6373 | -0.18% | -0.30% | |
| 13 | 华泰柏瑞质量成长混合A 008528.jj | 60.13亿元 2026-06-30 | -- | -- | -1.47% (2.6204) 2026-10-09 | 2026-10-09 | 2020-03-18 | -- | 47.36% 130/8891 | -14.16% 9462/9593 | -27.58% 8246/9393 | 3.99% 1482/9113 | 71.01% 40/8625 | 220.77% 25/7898 | 190.03% 83/7191 | 52.38% 314/4981 | -- | 15.82% 800/9490 | -- | -- | |
| 14 | 华泰柏瑞中证2000ETF 563300.sh | 56.22亿元 2026-10-09 | -0.07% (1.4030) 2026-10-09 | 9.50亿元 | 0.01% (1.4050) 2026-10-09 | 2026-10-09 | 2023-09-06 | -- | 2.86% 1521/5528 | -3.43% 1682/6266 | -7.41% 2417/6083 | -4.00% 2801/5758 | 6.85% 772/5217 | 51.94% 681/3783 | 41.50% 914/3051 | -- | -- | 11.63% 1337/6373 | 6.57% | 7.72% | |
| 15 | 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530.sh | 54.44亿元 2026-10-09 | 0.71% (1.5610) 2026-10-09 | 3.10亿元 | 1.09% (1.5715) 2026-10-09 | 2026-10-09 | 2022-04-08 | -- | 2.82% 250/573 | -2.96% 338/602 | 7.36% 58/597 | -2.79% 299/586 | 3.35% 233/564 | 27.83% 241/510 | 56.86% 161/424 | -- | -- | 13.25% 162/605 | -7.23% | -10.37% | |
| 16 | 华泰柏瑞纳斯达克100ETF(QDII) 513110.sh | 52.63亿元 2026-10-08 | 0.88% (2.6360) 2026-10-09 | 1.96亿元 | 1.19% (2.3682) 2026-10-08 | 2026-10-08 | 2023-03-01 | -- | 14.98% 130/573 | 3.43% 45/602 | 3.80% 121/597 | 20.59% 69/586 | 17.49% 127/564 | 44.02% 120/510 | 92.79% 66/424 | -- | -- | 27.02% 39/605 | -6.71% | -4.75% | |
| 17 | 华泰柏瑞上证科创板50成份ETF 588090.sh | 49.85亿元 2026-10-09 | 0.07% (1.5010) 2026-10-09 | 2.92亿元 | 0.07% (1.5011) 2026-10-09 | 2026-10-09 | 2020-09-28 | -- | 8.41% 782/5528 | -7.75% 5139/6266 | -32.92% 5872/6083 | 8.54% 419/5758 | -5.01% 2868/5217 | 45.79% 812/3783 | 63.64% 444/3051 | 5.90% 813/2103 | -- | 0.78% 4161/6373 | -0.26% | 0.04% | |
| 18 | 华泰柏瑞鼎利混合A 004010.jj | 48.15亿元 2026-06-30 | -- | -- | 0.06% (1.5491) 2026-10-09 | 2026-10-09 | 2016-12-22 | -- | 1.33% 3571/8891 | -0.32% 1151/9593 | 1.18% 1692/9393 | -0.38% 3550/9113 | 1.99% 3027/8625 | 6.49% 5850/7898 | 12.37% 4400/7191 | 24.61% 816/4981 | -- | 7.18% 2783/9490 | -- | -- | |
| 19 | 华泰柏瑞中证光伏产业ETF 515790.sh | 45.78亿元 2026-10-09 | 0.26% (0.7650) 2026-10-09 | 1.31亿元 | -0.01% (0.7636) 2026-10-09 | 2026-10-09 | 2020-12-07 | -- | -20.62% 5071/5528 | -6.58% 4461/6266 | -16.41% 4456/6083 | -24.84% 5663/5758 | -22.12% 4660/5217 | -6.67% 3375/3783 | -24.02% 2940/3051 | -53.52% 2059/2103 | -- | -4.51% 5103/6373 | 0.04% | -0.05% | |
| 20 | 华泰柏瑞益商一年定开债券 008650.jj | 34.13亿元 2026-06-30 | -- | -- | 0.03% (1.0380) 2026-10-09 | 2026-10-09 | 2020-01-20 | -- | 1.70% 4165/7399 | 0.18% 3436/7821 | 0.45% 4121/7689 | 1.04% 3797/7523 | 2.22% 3876/7182 | 4.83% 3859/6275 | 7.97% 3294/5175 | 14.05% 2135/3607 | -- | 2.57% 4482/7514 | -- | -- | |
| 21 | 华泰柏瑞质量精选混合A 010415.jj | 33.28亿元 2026-06-30 | -- | -- | -1.67% (1.8349) 2026-10-09 | 2026-10-09 | 2021-03-31 | -- | 45.25% 153/8891 | -14.58% 9518/9593 | -28.65% 8421/9393 | 4.71% 1346/9113 | 67.01% 54/8625 | 212.16% 34/7898 | 210.84% 66/7191 | 60.60% 251/4981 | -- | 11.61% 1421/9490 | -- | -- | |
| 22 | 华泰柏瑞富利混合A 004475.jj | 30.30亿元 2026-06-30 | -- | -- | 0.14% (2.6024) 2026-10-09 | 2026-10-09 | 2017-09-12 | -- | 1.13% 3682/8891 | -2.64% 3277/9593 | 3.88% 983/9393 | -6.35% 5979/9113 | 3.15% 2594/8625 | 23.27% 3274/7898 | 35.75% 2104/7191 | 68.54% 197/4981 | -- | 11.63% 1418/9490 | -- | -- | |
| 23 | 华泰柏瑞中证全指自由现金流ETF 563390.sh | 25.13亿元 2026-10-09 | 0.77% (1.1800) 2026-10-09 | 2,507.00万元 | 0.67% (1.1789) 2026-10-09 | 2026-10-09 | 2025-04-25 | -- | -7.28% 3899/5528 | -4.41% 2324/6266 | 4.30% 1038/6083 | -12.93% 4767/5758 | -1.36% 2114/5217 | -- | -- | -- | -- | 11.98% 1271/6373 | 0.73% | 0.79% | |
| 24 | 华泰柏瑞中证中央企业红利ETF 561580.sh | 25.03亿元 2026-10-09 | 0.16% (1.2810) 2026-10-09 | 8,544.00万元 | 0.10% (1.2806) 2026-10-09 | 2026-10-09 | 2023-05-18 | -- | 7.46% 877/5528 | -0.17% 560/6266 | 15.57% 53/6083 | 3.35% 829/5758 | 11.20% 442/5217 | 26.63% 1547/3783 | 44.72% 827/3051 | -- | -- | 11.44% 1371/6373 | 0.66% | 0.73% | |
| 25 | 华泰柏瑞恒生创新药ETF(QDII) 520500.sh | 24.58亿元 2026-10-09 | -0.52% (1.3500) 2026-10-09 | 12.06亿元 | -0.15% (1.3548) 2026-10-09 | 2026-10-09 | 2024-12-20 | -- | -12.49% 437/573 | -4.34% 399/602 | -0.13% 218/597 | -17.58% 539/586 | -30.22% 481/564 | -- | -- | -- | -- | 19.65% 89/605 | -4.26% | -4.01% | |
| 26 | 华泰柏瑞沪深300ETF联接A 460300.jj | 22.09亿元 2026-06-30 | -- | -- | 0.16% (1.1021) 2026-10-09 | 2026-10-09 | 2012-05-29 | -- | -4.36% 3176/5528 | -5.04% 2915/6266 | -9.94% 3003/6083 | -3.42% 2630/5758 | -5.48% 2987/5217 | 13.60% 2365/3783 | 22.93% 1753/3051 | -3.90% 1219/2103 | 53.42% 376/565 | 5.73% 2845/6373 | 0.62% | 0.67% | |
| 27 | 华泰柏瑞锦悦债券 019922.jj | 21.18亿元 2026-06-30 | -- | -- | 0.06% (1.0697) 2026-10-09 | 2026-10-09 | 2024-01-19 | -- | 2.55% 1466/7399 | 0.29% 1298/7821 | 0.71% 1902/7689 | 1.74% 966/7523 | 3.08% 1505/7182 | 6.47% 1753/6275 | -- | -- | -- | 3.27% 2372/7514 | -- | -- | |
| 28 | 华泰柏瑞益兴三个月定开债券 014959.jj | 20.34亿元 2026-06-30 | -- | -- | 0.02% (1.0140) 2026-10-09 | 2026-10-09 | 2022-09-08 | -- | 1.90% 3569/7399 | 0.20% 3125/7821 | 0.40% 4546/7689 | 1.06% 3723/7523 | 2.29% 3677/7182 | 4.95% 3661/6275 | 8.60% 2754/5175 | -- | -- | 2.50% 4739/7514 | -- | -- | |
| 29 | 华泰柏瑞锦合债券 018609.jj | 20.06亿元 2026-06-30 | -- | -- | 0.010% (1.0101) 2026-10-09 | 2026-10-09 | 2023-07-28 | -- | 2.24% 2483/7399 | 0.22% 2643/7821 | 0.57% 3038/7689 | 1.22% 3020/7523 | 2.96% 1832/7182 | 4.64% 4126/6275 | 7.74% 3459/5175 | -- | -- | 2.38% 5054/7514 | -- | -- | |
| 30 | 华泰柏瑞中证全指电力公用事业ETF 561560.sh | 19.35亿元 2026-10-09 | 0.08% (1.2790) 2026-10-09 | 6,365.00万元 | 0.13% (1.2780) 2026-10-09 | 2026-10-09 | 2022-04-26 | -- | 5.44% 1091/5528 | -0.08% 537/6266 | 4.51% 1004/6083 | -2.14% 2187/5758 | 1.36% 1545/5217 | 5.38% 2968/3783 | 20.55% 1893/3051 | -- | -- | 5.66% 2871/6373 | -0.40% | -0.32% | |
| 31 | 华泰柏瑞季季红债券A 000186.jj | 19.02亿元 2026-06-30 | -- | -- | 0.06% (1.0790) 2026-10-09 | 2026-10-09 | 2013-11-13 | -- | 2.43% 1796/7399 | 0.26% 1805/7821 | 0.67% 2149/7689 | 1.46% 1837/7523 | 2.82% 2156/7182 | 5.14% 3392/6275 | 9.03% 2466/5175 | 17.01% 1096/3607 | 45.28% 235/853 | 4.62% 711/7514 | -- | -- | |
| 32 | 华泰柏瑞中证500增强策略ETF 561550.sh | 18.20亿元 2026-10-09 | 0% (1.2980) 2026-10-09 | 7,088.00万元 | 0.02% (1.2993) 2026-10-09 | 2026-10-09 | 2021-12-02 | -- | 1.68% 1773/5528 | -7.20% 4820/6266 | -15.82% 4381/6083 | -4.19% 2870/5758 | 0.46% 1744/5217 | 41.89% 934/3783 | 49.36% 732/3051 | -- | -- | 5.54% 2903/6373 | 3.52% | 3.25% | |
| 33 | 华泰柏瑞中证稀土产业ETF 516780.sh | 17.44亿元 2026-10-09 | 0.53% (0.7610) 2026-10-09 | 3,866.00万元 | 0.73% (0.7619) 2026-10-09 | 2026-10-09 | 2021-02-26 | -- | -13.66% 4544/5528 | -7.76% 5147/6266 | -14.59% 4142/6083 | -18.58% 5306/5758 | -15.89% 4147/5217 | 64.22% 424/3783 | 61.44% 487/3051 | 17.60% 495/2103 | -- | 7.78% 2237/6373 | 1.04% | 1.06% | |
| 34 | 华泰柏瑞中证港股通50ETF 513550.sh | 16.96亿元 2026-10-09 | 1.43% (1.0660) 2026-10-09 | 2,493.00万元 | 1.83% (1.0740) 2026-10-09 | 2026-10-09 | 2020-12-30 | -- | -7.58% 3942/5528 | -5.04% 2912/6266 | -0.29% 1466/6083 | -5.50% 3299/5758 | -10.99% 3762/5217 | 21.37% 1822/3783 | 42.88% 881/3051 | 19.02% 475/2103 | -- | 1.24% 4033/6373 | -5.74% | -6.86% | |
| 35 | 华泰柏瑞启臻混合 026483.jj | 16.36亿元 2026-06-30 | -- | -- | 0.31% (0.9253) 2026-10-09 | 2026-10-09 | 2026-04-17 | -- | -- | -3.50% 3897/9593 | 1.66% 1516/9393 | -- | -- | -- | -- | -- | -- | -7.43% 8554/9490 | -- | -- | |
| 36 | 华泰柏瑞集利债券A 022016.jj | 14.81亿元 2026-06-30 | -- | -- | 0.09% (1.0461) 2026-10-09 | 2026-10-09 | 2024-11-22 | -- | 0.73% 6322/7399 | -0.53% 6623/7821 | 0.93% 822/7689 | -1.12% 6926/7523 | 0.83% 6235/7182 | -- | -- | -- | -- | 2.64% 4269/7514 | -- | -- | |
| 37 | 华泰柏瑞上证科创板200ETF 588230.sh | 13.84亿元 2026-10-09 | -1.01% (1.6610) 2026-10-09 | 1.53亿元 | -1.23% (1.6600) 2026-10-09 | 2026-10-09 | 2024-12-20 | -- | 9.07% 723/5528 | -6.04% 4025/6266 | -23.96% 5088/6083 | -4.56% 2993/5758 | 9.11% 581/5217 | -- | -- | -- | -- | 31.78% 237/6373 | 1.60% | 2.17% | |
| 38 | 华泰柏瑞中证全指自由现金流ETF联接A 024622.jj | 13.46亿元 2026-06-30 | -- | -- | 0.64% (1.0509) 2026-10-09 | 2026-10-09 | 2025-07-11 | -- | -7.90% 3992/5528 | -4.18% 2121/6266 | 4.02% 1079/6083 | -12.49% 4717/5758 | -2.35% 2335/5217 | -- | -- | -- | -- | 4.22% 3280/6373 | 0.11% | -0.20% | |
| 39 | 华泰柏瑞品质成长混合A 011357.jj | 13.10亿元 2026-06-30 | -- | -- | -0.45% (0.7283) 2026-10-09 | 2026-10-09 | 2021-03-03 | -- | -0.34% 4491/8891 | -4.75% 4828/9593 | -26.29% 7995/9393 | -3.60% 5091/9113 | -5.94% 5619/8625 | 24.11% 3176/7898 | 22.03% 3106/7191 | -21.81% 3839/4981 | -- | -5.50% 8258/9490 | -- | -- | |
| 40 | 华泰柏瑞新利混合A 001247.jj | 12.66亿元 2026-06-30 | -- | -- | 0.05% (1.7026) 2026-10-09 | 2026-10-09 | 2015-04-28 | -- | 2.40% 3067/8891 | -0.26% 1066/9593 | 1.73% 1495/9393 | 0.78% 2717/9113 | 3.43% 2491/8625 | 8.14% 5489/7898 | 14.18% 4108/7191 | 26.24% 749/4981 | 94.75% 626/1551 | 6.44% 3113/9490 | -- | -- | |
| 41 | 华泰柏瑞新金融地产A 005576.jj | 12.36亿元 2026-06-30 | -- | -- | -0.37% (1.8709) 2026-10-09 | 2026-10-09 | 2018-03-08 | -- | 4.39% 2355/8891 | -2.45% 3153/9593 | 9.20% 311/9393 | 5.34% 1251/9113 | 6.98% 1696/8625 | 33.40% 2425/7898 | 63.33% 987/7191 | 85.87% 125/4981 | -- | 9.07% 2141/9490 | -- | -- | |
| 42 | 华泰柏瑞质量领先混合A 010608.jj | 11.65亿元 2026-06-30 | -- | -- | 0.47% (0.5300) 2026-10-09 | 2026-10-09 | 2021-01-20 | -- | -4.80% 5939/8891 | -0.99% 1917/9593 | -1.82% 3298/9393 | -4.25% 5308/9113 | -12.37% 6733/8625 | 19.45% 3683/7898 | 21.90% 3118/7191 | -40.84% 4602/4981 | -- | -10.51% 8898/9490 | -- | -- | |
| 43 | 华泰柏瑞量化增强混合A 000172.jj | 10.79亿元 2026-06-30 | -- | -- | -0.06% (1.6970) 2026-10-09 | 2026-10-09 | 2013-08-02 | -- | 0.18% 4259/8891 | -5.62% 5413/9593 | -9.01% 5065/9393 | -0.35% 3535/9113 | -0.70% 4219/8625 | 23.42% 3257/7898 | 34.43% 2184/7191 | 10.74% 1696/4981 | 85.35% 711/1551 | 10.85% 1612/9490 | -- | -- | |
| 44 | 华泰柏瑞消费成长混合 001069.jj | 10.32亿元 2026-06-30 | -- | -- | -0.26% (3.0280) 2026-10-09 | 2026-10-09 | 2015-05-20 | -- | 7.95% 1692/8891 | -4.30% 4486/9593 | -9.85% 5214/9393 | 2.61% 1825/9113 | 15.75% 929/8625 | 74.32% 799/7898 | 89.13% 560/7191 | -6.34% 2945/4981 | 160.36% 306/1551 | 10.22% 1799/9490 | -- | -- | |
| 45 | 华泰柏瑞中证1000指数增强A 019240.jj | 10.28亿元 2026-06-30 | -- | -- | 0.27% (1.4807) 2026-10-09 | 2026-10-09 | 2023-09-19 | -- | -0.14% 2194/5528 | -5.24% 3126/6266 | -13.27% 3863/6083 | -6.37% 3565/5758 | 0.89% 1643/5217 | 54.22% 625/3783 | 48.04% 765/3051 | -- | -- | 13.71% 1028/6373 | 4.86% | 6.46% | |
| 46 | 华泰柏瑞锦汇债券 016208.jj | 10.24亿元 2026-06-30 | -- | -- | 0.010% (1.0256) 2026-10-09 | 2026-10-09 | 2023-03-16 | -- | 2.04% 3144/7399 | 0.16% 4054/7821 | 0.37% 4831/7689 | 1.24% 2893/7523 | 2.02% 4395/7182 | 4.70% 4033/6275 | 7.32% 3789/5175 | -- | -- | 2.25% 5366/7514 | -- | -- | |
| 47 | 华泰柏瑞中证500ETF 512510.sh | 9.65亿元 2026-10-09 | 0% (2.1890) 2026-10-09 | 1,825.00万元 | 0.05% (2.1884) 2026-10-09 | 2026-10-09 | 2015-05-13 | -- | 0.49% 2045/5528 | -6.39% 4332/6266 | -14.93% 4218/6083 | -5.27% 3235/5758 | 0.54% 1720/5217 | 36.00% 1140/3783 | 41.74% 908/3051 | 22.24% 424/2103 | 74.69% 285/565 | 0.91% 4128/6373 | 2.32% | 3.33% | |
| 48 | 华泰柏瑞中证A500ETF联接A 022438.jj | 9.46亿元 2026-06-30 | -- | -- | 0.19% (1.1502) 2026-10-09 | 2026-10-09 | 2024-11-15 | -- | -4.86% 3368/5528 | -5.59% 3518/6266 | -12.16% 3593/6083 | -5.45% 3280/5758 | -5.93% 3122/5217 | -- | -- | -- | -- | 8.04% 2142/6373 | -0.25% | -0.56% | |
| 49 | 华泰柏瑞鸿利中短债债券A 009093.jj | 9.09亿元 2026-06-30 | -- | -- | 0% (1.1572) 2026-10-09 | 2026-10-09 | 2020-05-21 | -- | 1.07% 5930/7399 | 0.10% 5228/7821 | 0.29% 5438/7689 | 0.63% 5551/7523 | 1.38% 5814/7182 | 3.78% 5286/6275 | 6.16% 4489/5175 | 12.91% 2513/3607 | -- | 2.31% 5235/7514 | -- | -- | |
| 50 | 华泰柏瑞南方东英沙特阿拉伯ETF(QDII) 520830.sh | 8.83亿元 2026-10-08 | -0.81% (0.8580) 2026-10-09 | 1,401.00万元 | -0.82% (0.8538) 2026-10-08 | 2026-10-08 | 2024-07-05 | -- | -2.61% 314/573 | -5.93% 511/602 | -4.08% 382/597 | -9.07% 411/586 | -12.44% 378/564 | -14.17% 456/510 | -- | -- | -- | -6.76% 530/605 | -- | -- | |
| 51 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730.sh | 8.41亿元 2026-10-08 | 0.85% (1.0630) 2026-10-09 | 1,421.00万元 | -0.87% (1.0617) 2026-10-08 | 2026-10-08 | 2023-11-15 | -- | -24.69% 501/573 | -8.22% 573/602 | -7.85% 444/597 | -11.85% 442/586 | -23.25% 464/564 | -13.56% 449/510 | -- | -- | -- | 2.09% 367/605 | -- | -- | |
| 52 | 华泰柏瑞多策略混合A 003175.jj | 8.18亿元 2026-06-30 | -- | -- | 0.15% (2.1865) 2026-10-09 | 2026-10-09 | 2016-09-29 | -- | 2.16% 3181/8891 | -2.46% 3163/9593 | 4.36% 891/9393 | -5.36% 5683/9113 | 4.70% 2141/8625 | 25.42% 3052/7898 | 39.92% 1861/7191 | 73.68% 167/4981 | 208.61% 179/1551 | 11.89% 1351/9490 | -- | -- | |
| 53 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 019524.jj | 8.16亿元 2026-06-30 | -- | -- | 1.13% (1.7035) 2026-10-08 | 2026-10-08 | 2023-10-20 | -- | 14.49% 141/573 | 3.26% 72/602 | 3.65% 131/597 | 19.90% 86/586 | 16.22% 156/564 | 37.16% 181/510 | -- | -- | -- | 19.68% 88/605 | -7.20% | -6.01% | |
| 54 | 华泰柏瑞行业领先混合 460007.jj | 8.04亿元 2026-06-30 | -- | -- | -2.29% (5.0020) 2026-10-09 | 2026-10-09 | 2009-08-03 | -- | 31.01% 363/8891 | -15.73% 9564/9593 | -27.88% 8296/9393 | 2.33% 1920/9113 | 55.39% 93/8625 | 118.62% 270/7898 | 114.40% 326/7191 | 38.79% 472/4981 | 297.93% 72/1551 | 9.82% 1933/9490 | -- | -- | |
| 55 | 华泰柏瑞盛世中国混合 460001.jj | 8.02亿元 2026-06-30 | -- | -- | 0.18% (0.3357) 2026-10-09 | 2026-10-09 | 2005-04-27 | -- | 2.69% 2942/8891 | -5.89% 5621/9593 | -1.09% 3025/9393 | -2.13% 4495/9113 | -1.53% 4512/8625 | 17.79% 3851/7898 | -6.28% 6425/7191 | -46.88% 4757/4981 | 43.19% 1168/1551 | 9.11% 2135/9490 | -- | -- | |
| 56 | 华泰柏瑞锦乾债券 009953.jj | 7.96亿元 2026-06-30 | -- | -- | 0.04% (1.1219) 2026-10-09 | 2026-10-09 | 2020-10-30 | -- | 2.16% 2749/7399 | 0.30% 1231/7821 | 0.65% 2297/7689 | 1.39% 2177/7523 | 2.57% 2920/7182 | 4.35% 4505/6275 | 7.61% 3568/5175 | 13.58% 2283/3607 | -- | 3.30% 2308/7514 | -- | -- | |
| 57 | 华泰柏瑞益享债券 017047.jj | 7.69亿元 2026-06-30 | -- | -- | 0.02% (1.0301) 2026-10-09 | 2026-10-09 | 2023-07-06 | -- | 2.03% 3185/7399 | 0.18% 3617/7821 | 0.42% 4376/7689 | 1.41% 2102/7523 | 1.81% 4951/7182 | 5.17% 3327/6275 | 5.39% 4772/5175 | -- | -- | 1.71% 6259/7514 | -- | -- | |
| 58 | 华泰柏瑞中证智能汽车主题ETF 516520.sh | 7.42亿元 2026-10-09 | 0.82% (0.9810) 2026-10-09 | 4,693.00万元 | 0.73% (0.9817) 2026-10-09 | 2026-10-09 | 2021-02-09 | -- | -23.63% 5205/5528 | -5.10% 2984/6266 | -16.73% 4486/6083 | -17.79% 5229/5758 | -31.36% 5033/5217 | -2.97% 3239/3783 | 4.46% 2440/3051 | -3.97% 1223/2103 | -- | -0.33% 4438/6373 | 1.39% | 1.69% | |
| 59 | 华泰柏瑞中证全指航空航天ETF 563380.sh | 7.38亿元 2026-10-09 | -1.09% (0.9110) 2026-10-09 | 3,948.00万元 | -1.19% (0.9105) 2026-10-09 | 2026-10-09 | 2025-10-31 | -- | -21.91% 5155/5528 | -8.20% 5337/6266 | -9.74% 2941/6083 | -19.11% 5356/5758 | -- | -- | -- | -- | -- | -8.71% 5554/6373 | 1.29% | -- | |
| 60 | 华泰柏瑞价值增长混合A 460005.jj | 7.35亿元 2026-06-30 | -- | -- | 0.03% (3.7120) 2026-10-09 | 2026-10-09 | 2008-07-16 | -- | -4.69% 5914/8891 | -2.16% 2979/9593 | -6.00% 4407/9393 | -11.86% 7374/9113 | -3.56% 5103/8625 | 45.49% 1669/7898 | 35.55% 2124/7191 | -24.67% 3996/4981 | 107.60% 544/1551 | 12.24% 1273/9490 | -- | -- | |
| 61 | 华泰柏瑞品质优选混合A 009990.jj | 6.65亿元 2026-06-30 | -- | -- | -0.37% (0.8333) 2026-10-09 | 2026-10-09 | 2020-08-28 | -- | -0.71% 4657/8891 | -5.12% 5084/9593 | -27.27% 8187/9393 | -3.85% 5171/9113 | -7.29% 5867/8625 | 23.20% 3278/7898 | 19.86% 3341/7191 | -21.87% 3843/4981 | -- | -2.94% 7680/9490 | -- | -- | |
| 62 | 华泰柏瑞量化优选混合 000877.jj | 6.47亿元 2026-06-30 | -- | -- | 0.02% (1.8843) 2026-10-09 | 2026-10-09 | 2014-12-17 | -- | 1.71% 3383/8891 | -5.14% 5093/9593 | -8.33% 4933/9393 | 1.12% 2512/9113 | 1.91% 3069/8625 | 25.73% 3019/7898 | 37.20% 2022/7191 | 14.37% 1404/4981 | 109.45% 526/1551 | 9.01% 2157/9490 | -- | -- | |
| 63 | 华泰柏瑞轮动精选混合A 017606.jj | 6.41亿元 2026-06-30 | -- | -- | 0.29% (1.3498) 2026-10-09 | 2026-10-09 | 2023-05-05 | -- | -1.03% 4795/8891 | -3.74% 4079/9593 | 3.60% 1058/9393 | -9.33% 6797/9113 | -1.41% 4463/8625 | 25.20% 3079/7898 | 40.22% 1848/7191 | -- | -- | 9.81% 1938/9490 | -- | -- | |
| 64 | 华泰柏瑞量化智慧混合A 001244.jj | 6.13亿元 2026-06-30 | -- | -- | 0.11% (2.1846) 2026-10-09 | 2026-10-09 | 2015-06-03 | -- | 3.69% 2552/8891 | -6.32% 5977/9593 | -14.37% 6020/9393 | -2.22% 4536/9113 | 3.86% 2374/8625 | 47.49% 1568/7898 | 56.84% 1184/7191 | 38.82% 470/4981 | 152.07% 336/1551 | 8.58% 2290/9490 | -- | -- | |
| 65 | 科创板ETF联接A 011610.jj | 5.38亿元 2026-06-30 | -- | -- | 0.08% (1.1586) 2026-10-09 | 2026-10-09 | 2021-03-04 | -- | 9.73% 671/5528 | -7.20% 4821/6266 | -30.67% 5724/6083 | 10.04% 331/5758 | -2.88% 2425/5217 | 46.55% 792/3783 | 63.44% 451/3051 | 8.71% 728/2103 | -- | 2.66% 3682/6373 | 1.06% | 2.17% | |
| 66 | 华泰柏瑞量化阿尔法A 005055.jj | 4.97亿元 2026-06-30 | -- | -- | 0.10% (1.9242) 2026-10-09 | 2026-10-09 | 2017-09-26 | -- | 8.80% 1593/8891 | 0.37% 398/9593 | 18.62% 44/9393 | 0.89% 2652/9113 | 14.53% 1012/8625 | 40.15% 1981/7898 | 46.09% 1586/7191 | 23.57% 861/4981 | -- | 7.51% 2656/9490 | -- | -- | |
| 67 | 华泰柏瑞中证500ETF联接A 001214.jj | 4.90亿元 2026-06-30 | -- | -- | 0.06% (1.0848) 2026-10-09 | 2026-10-09 | 2015-05-13 | -- | 0.61% 2017/5528 | -6.05% 4041/6266 | -14.02% 4027/6083 | -4.98% 3154/5758 | 0.68% 1692/5217 | 36.01% 1138/3783 | 43.85% 851/3051 | 24.83% 390/2103 | 73.60% 290/565 | 0.72% 4182/6373 | 2.45% | 3.46% | |
| 68 | 华泰柏瑞益通三个月定开 007958.jj | 4.87亿元 2026-06-30 | -- | -- | 0.05% (1.0602) 2026-10-09 | 2026-10-09 | 2019-11-15 | -- | 2.41% 1848/7399 | 0.28% 1427/7821 | 0.84% 1167/7689 | 1.57% 1473/7523 | 2.81% 2180/7182 | 5.62% 2702/6275 | 10.39% 1476/5175 | 20.60% 347/3607 | -- | 3.66% 1590/7514 | -- | -- | |
| 69 | 华泰柏瑞积极成长混合 460002.jj | 4.84亿元 2026-06-30 | -- | -- | 0.20% (1.4125) 2026-10-09 | 2026-10-09 | 2007-05-29 | -- | 4.18% 2408/8891 | -5.80% 5556/9593 | -0.81% 2890/9393 | -1.38% 4082/9113 | -0.14% 3976/8625 | 19.59% 3667/7898 | 30.70% 2423/7191 | 5.48% 2161/4981 | 49.51% 1110/1551 | 4.56% 4119/9490 | -- | -- | |
| 70 | 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 4.64亿元 2026-06-30 | -- | -- | 2.40% (0.9473) 2026-10-09 | 2026-10-09 | 2022-08-23 | -- | -26.72% 525/573 | -5.70% 490/602 | -12.03% 538/597 | -14.60% 504/586 | -37.82% 518/564 | -15.61% 484/510 | 0.89% 367/424 | -- | -- | -1.30% 464/605 | -2.82% | -2.68% | |
| 71 | 华泰柏瑞远见智选混合A 012748.jj | 4.59亿元 2026-06-30 | -- | -- | 1.33% (0.3877) 2026-10-09 | 2026-10-09 | 2021-07-27 | -- | -3.27% 5535/8891 | -0.15% 922/9593 | 3.80% 1004/9393 | -7.80% 6413/9113 | -5.67% 5567/8625 | 7.96% 5533/7898 | -26.50% 7006/7191 | -61.03% 4944/4981 | -- | -16.66% 9261/9490 | -- | -- | |
| 72 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A 018387.jj | 3.99亿元 2026-06-30 | -- | -- | 1.03% (1.3398) 2026-10-09 | 2026-10-09 | 2023-06-19 | -- | 2.05% 1693/5528 | -2.75% 1313/6266 | 6.89% 661/6083 | -2.85% 2414/5758 | 2.54% 1307/5217 | 23.54% 1712/3783 | 43.89% 850/3051 | -- | -- | 11.16% 1416/6373 | -8.01% | -11.18% | |
| 73 | 华泰柏瑞景气汇选三年持有期混合A 013431.jj | 3.96亿元 2026-06-30 | -- | -- | 0.30% (1.2450) 2026-10-09 | 2026-10-09 | 2022-01-10 | -- | 1.11% 3694/8891 | -3.71% 4044/9593 | 3.89% 981/9393 | -7.67% 6378/9113 | -0.22% 4009/8625 | 26.23% 2985/7898 | 41.11% 1805/7191 | -- | -- | 4.72% 4028/9490 | -- | -- | |
| 74 | 华泰柏瑞中证2000指数增强A 019923.jj | 3.94亿元 2026-06-30 | -- | -- | 0.18% (1.8836) 2026-10-09 | 2026-10-09 | 2024-01-12 | -- | 4.54% 1233/5528 | -2.66% 1267/6266 | -6.26% 2179/6083 | -4.67% 3030/5758 | 8.36% 657/5217 | 89.15% 168/3783 | -- | -- | -- | 25.98% 396/6373 | 8.25% | 9.23% | |
| 75 | 华泰柏瑞中证A500指数增强A 026433.jj | 3.91亿元 2026-06-30 | -- | -- | 0.26% (0.9841) 2026-10-09 | 2026-10-09 | 2026-02-06 | -- | -- | -5.46% 3348/6266 | -11.02% 3293/6083 | -0.44% 1703/5758 | -- | -- | -- | -- | -- | -1.58% 4667/6373 | -- | -- | |
| 76 | 华泰柏瑞中证科技100ETF 515580.sh | 3.85亿元 2026-10-09 | 0.94% (1.2840) 2026-10-09 | 958.00万元 | 0.52% (1.2831) 2026-10-09 | 2026-10-09 | 2019-09-27 | -- | 3.23% 1434/5528 | -4.13% 2082/6266 | -17.02% 4509/6083 | 1.87% 1070/5758 | -0.20% 1904/5217 | 56.30% 585/3783 | 69.52% 374/3051 | 43.27% 199/2103 | -- | 14.33% 953/6373 | 2.98% | 3.35% | |
| 77 | 华泰柏瑞中证沪港深创新药产业ETF 517120.sh | 3.76亿元 2026-10-09 | 0.13% (0.7600) 2026-10-09 | 1,158.00万元 | -0.42% (0.7590) 2026-10-09 | 2026-10-09 | 2021-07-08 | -- | 13.05% 505/5528 | 1.32% 179/6266 | 11.18% 212/6083 | 8.34% 437/5758 | -4.68% 2800/5217 | 42.19% 923/3783 | 31.29% 1265/3051 | -14.43% 1499/2103 | -- | -5.11% 5159/6373 | 2.30% | 3.62% | |
| 78 | 华泰柏瑞招享6个月持有期混合A 017617.jj | 3.74亿元 2026-06-30 | -- | -- | 0.06% (1.1395) 2026-10-09 | 2026-10-09 | 2023-02-07 | -- | 1.37% 3556/8891 | -0.43% 1316/9593 | 0.92% 1821/9393 | -0.37% 3543/9113 | 1.28% 3355/8625 | 7.43% 5638/7898 | 13.84% 4156/7191 | -- | -- | 4.19% 4327/9490 | -- | -- | |
| 79 | 华泰柏瑞上证科创板综合指数增强A 025696.jj | 3.72亿元 2026-06-30 | -- | -- | -0.62% (1.1295) 2026-10-09 | 2026-10-09 | 2025-11-21 | -- | 10.83% 607/5528 | -7.21% 4828/6266 | -26.59% 5344/6083 | 4.60% 693/5758 | -- | -- | -- | -- | -- | 12.95% 1140/6373 | 5.63% | -- | |
| 80 | 华泰柏瑞量化先行混合A 460009.jj | 3.62亿元 2026-06-30 | -- | -- | 0% (2.8050) 2026-10-09 | 2026-10-09 | 2010-06-22 | -- | 5.21% 2154/8891 | -6.31% 5971/9593 | -12.56% 5677/9393 | -1.44% 4124/9113 | 5.33% 1981/8625 | 44.59% 1709/7898 | 48.73% 1465/7191 | 30.65% 622/4981 | 129.45% 422/1551 | 8.64% 2267/9490 | -- | -- | |
| 81 | 华泰柏瑞景气优选混合A 009636.jj | 3.48亿元 2026-06-30 | -- | -- | -0.07% (1.0526) 2026-10-09 | 2026-10-09 | 2020-06-17 | -- | -7.57% 6564/8891 | -5.38% 5247/9593 | -13.86% 5928/9393 | -9.84% 6922/9113 | -10.52% 6456/8625 | 5.50% 6060/7898 | 5.47% 5440/7191 | -18.56% 3679/4981 | -- | 0.82% 6354/9490 | -- | -- | |
| 82 | 华泰柏瑞沪深300指数增强A 001074.jj | 3.48亿元 2026-06-30 | -- | -- | 0.01% (1.7977) 2026-10-09 | 2026-10-09 | 2015-03-24 | -- | 1.67% 1775/5528 | -5.03% 2907/6266 | -8.62% 2651/6083 | 0.85% 1331/5758 | 1.55% 1502/5217 | 29.30% 1406/3783 | 38.46% 998/3051 | 14.61% 552/2103 | 105.99% 173/565 | 5.21% 3009/6373 | 6.65% | 7.70% | |
| 83 | 华泰柏瑞生物医药混合A 004905.jj | 3.27亿元 2026-06-30 | -- | -- | -1.64% (2.5714) 2026-10-09 | 2026-10-09 | 2017-08-16 | -- | -4.03% 5756/8891 | 1.13% 227/9593 | -8.22% 4910/9393 | -6.41% 5988/9113 | -18.22% 7481/8625 | 14.66% 4259/7898 | 18.85% 3474/7191 | -20.47% 3781/4981 | -- | 10.88% 1605/9490 | -- | -- | |
| 84 | 华泰柏瑞红利ETF联接A 012761.jj | 3.06亿元 2026-06-30 | -- | -- | 0.51% (1.1570) 2026-10-09 | 2026-10-09 | 2021-11-15 | -- | 12.34% 538/5528 | -1.68% 878/6266 | 12.22% 151/6083 | 6.79% 570/5758 | 15.08% 325/5217 | 18.80% 1964/3783 | 26.01% 1556/3051 | -- | -- | 7.49% 2327/6373 | -1.45% | -2.08% | |
| 85 | 华泰柏瑞研究精选A 007968.jj | 3.06亿元 2026-06-30 | -- | -- | 0.65% (1.3610) 2026-10-09 | 2026-10-09 | 2019-11-19 | -- | -1.52% 4981/8891 | -3.99% 4276/9593 | -8.77% 5012/9393 | -7.89% 6445/9113 | -4.54% 5335/8625 | 11.57% 4743/7898 | 2.22% 5824/7191 | -24.70% 3997/4981 | -- | 4.58% 4109/9490 | -- | -- | |
| 86 | 华泰柏瑞港股通医疗精选混合发起式A 019126.jj | 3.01亿元 2026-06-30 | -- | -- | -0.25% (0.9013) 2026-10-09 | 2026-10-09 | 2025-06-20 | -- | -11.47% 7283/8891 | -2.09% 2922/9593 | 0% 2448/9393 | -13.29% 7667/9113 | -27.16% 8195/8625 | -- | -- | -- | -- | -7.66% 8586/9490 | -- | -- | |
| 87 | 华泰柏瑞丰盛纯债债券A 000187.jj | 2.92亿元 2026-06-30 | -- | -- | 0.02% (1.1889) 2026-10-09 | 2026-10-09 | 2013-09-02 | -- | 2.81% 951/7399 | 0.16% 3960/7821 | 0.41% 4509/7689 | 1.46% 1849/7523 | 2.31% 3624/7182 | 5.65% 2667/6275 | 8.39% 2920/5175 | 17.00% 1099/3607 | 46.53% 216/853 | 4.59% 724/7514 | -- | -- | |
| 88 | 华泰柏瑞创新升级混合A 000566.jj | 2.85亿元 2026-06-30 | -- | -- | -0.18% (2.2040) 2026-10-09 | 2026-10-09 | 2014-05-06 | -- | -15.03% 7729/8891 | -4.92% 4953/9593 | -17.36% 6511/9393 | -15.33% 8053/9113 | -14.57% 7071/8625 | 0.78% 6817/7898 | -9.45% 6567/7191 | -33.67% 4344/4981 | 85.03% 715/1551 | 10.55% 1707/9490 | -- | -- | |
| 89 | 华泰柏瑞中证动漫游戏ETF 516770.sh | 2.77亿元 2026-10-09 | 3.56% (1.1060) 2026-10-09 | 2,591.00万元 | 3.29% (1.1041) 2026-10-09 | 2026-10-09 | 2021-02-25 | -- | -26.04% 5324/5528 | -5.80% 3794/6266 | -4.22% 1877/6083 | -19.54% 5397/5758 | -31.49% 5039/5217 | 11.68% 2524/3783 | 1.83% 2501/3051 | 22.79% 415/2103 | -- | 1.78% 3896/6373 | 0.50% | 0.56% | |
| 90 | 华泰柏瑞中证沪港深云计算产业ETF 159738.sz | 2.63亿元 2026-10-09 | 1.19% (1.8640) 2026-10-09 | 2,349.00万元 | 1.18% (1.8671) 2026-10-09 | 2026-10-09 | 2022-01-18 | -- | -2.58% 2687/5528 | -5.86% 3846/6266 | -14.45% 4115/6083 | -3.40% 2622/5758 | -1.47% 2135/5217 | 77.41% 231/3783 | 106.88% 136/3051 | -- | -- | 14.13% 973/6373 | 2.43% | 3.61% | |
| 91 | 华泰柏瑞享利混合A 003591.jj | 2.58亿元 2026-06-30 | -- | -- | 0.07% (1.5904) 2026-10-09 | 2026-10-09 | 2016-12-29 | -- | 1.90% 3296/8891 | -0.05% 800/9593 | 0.84% 1868/9393 | 0.77% 2733/9113 | 2.27% 2918/8625 | 7.88% 5545/7898 | 14.33% 4088/7191 | 27.54% 711/4981 | -- | 6.56% 3053/9490 | -- | -- | |
| 92 | 华泰柏瑞中证中央企业红利ETF发起式联接A 020466.jj | 2.58亿元 2026-06-30 | -- | -- | 0.09% (1.2954) 2026-10-09 | 2026-10-09 | 2023-12-29 | -- | 7.18% 897/5528 | -0.09% 543/6266 | 14.67% 71/6083 | 3.37% 825/5758 | 10.62% 477/5217 | 25.16% 1634/3783 | -- | -- | -- | 14.37% 947/6373 | 0.38% | 0.15% | |
| 93 | 华泰柏瑞光伏ETF联接A 012679.jj | 2.53亿元 2026-06-30 | -- | -- | -0.02% (0.4768) 2026-10-09 | 2026-10-09 | 2021-08-17 | -- | -19.39% 4955/5528 | -6.23% 4220/6266 | -15.49% 4322/6083 | -23.64% 5611/5758 | -20.56% 4561/5217 | -4.43% 3298/3783 | -20.59% 2886/3051 | -49.89% 2027/2103 | -- | -13.41% 5936/6373 | 1.27% | 1.51% | |
| 94 | 华泰柏瑞制造业主题混合A 025077.jj | 2.46亿元 2026-06-30 | -- | -- | 0.70% (0.9976) 2026-10-09 | 2026-10-09 | 2025-09-30 | -- | -0.90% 4737/8891 | -3.08% 3592/9593 | 3.90% 978/9393 | -0.63% 3681/9113 | -0.24% 4017/8625 | -- | -- | -- | -- | -0.23% 6846/9490 | -- | -- | |
| 95 | 华泰柏瑞医疗健康A 005805.jj | 2.39亿元 2026-06-30 | -- | -- | -1.19% (2.8143) 2026-10-09 | 2026-10-09 | 2018-06-25 | -- | 42.00% 187/8891 | 8.64% 17/9593 | 33.33% 5/9393 | 32.87% 98/9113 | 22.77% 621/8625 | 52.08% 1399/7898 | 33.10% 2258/7191 | -9.55% 3152/4981 | -- | 13.30% 1090/9490 | -- | -- | |
| 96 | 华泰柏瑞中证A50ETF 563350.sh | 2.34亿元 2026-10-09 | 0.61% (1.3300) 2026-10-09 | 1,451.00万元 | 0.67% (1.3316) 2026-10-09 | 2026-10-09 | 2024-03-08 | -- | -2.59% 2690/5528 | -5.38% 3270/6266 | -6.84% 2295/6083 | -2.23% 2210/5758 | -4.41% 2736/5217 | 13.95% 2328/3783 | -- | -- | -- | 11.79% 1310/6373 | 2.72% | 3.45% | |
| 97 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2.31亿元 2026-06-30 | -- | -- | 0.49% (2.0443) 2026-10-09 | 2026-10-09 | 2020-02-26 | -- | 2.85% 1526/5528 | -3.92% 1983/6266 | -16.16% 4426/6083 | 1.66% 1118/5758 | -0.21% 1905/5217 | 52.57% 664/3783 | 65.44% 415/3051 | 40.42% 231/2103 | -- | 12.23% 1230/6373 | 2.60% | 3.35% | |
| 98 | 华泰柏瑞中证500指数增强A 014305.jj | 2.26亿元 2026-06-30 | -- | -- | 0.11% (1.4809) 2026-10-09 | 2026-10-09 | 2022-04-27 | -- | 5.82% 1028/5528 | -6.60% 4477/6266 | -13.35% 3882/6083 | -0.84% 1815/5758 | 5.39% 912/5217 | 44.35% 865/3783 | 50.73% 704/3051 | -- | -- | 9.22% 1825/6373 | 7.65% | 8.17% | |
| 99 | 华泰柏瑞中证沪港深互联网ETF 517050.sh | 2.18亿元 2026-10-09 | 3.32% (0.6220) 2026-10-09 | 158.00万元 | 3.63% (0.6248) 2026-10-09 | 2026-10-09 | 2021-01-25 | -- | -26.68% 5352/5528 | -4.41% 2317/6266 | -6.31% 2193/6083 | -16.64% 5051/5758 | -37.53% 5170/5217 | -8.74% 3443/3783 | 6.20% 2397/3051 | -21.58% 1607/2103 | -- | -7.91% 5500/6373 | 1.17% | 1.74% | |
| 100 | 华泰柏瑞致远混合A 017991.jj | 2.13亿元 2026-06-30 | -- | -- | 0.06% (1.1668) 2026-10-09 | 2026-10-09 | 2023-05-24 | -- | -15.55% 7807/8891 | -5.20% 5135/9593 | -10.53% 5318/9393 | -26.48% 8905/9113 | -22.21% 7852/8625 | 17.82% 3850/7898 | 25.64% 2789/7191 | -- | -- | 5.70% 3499/9490 | -- | -- |