华泰柏瑞基金管理有限公司官网 | 5,481.11亿元 (12/219) | 5,006.89亿元 (4/219) | 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
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| # | 基金名称(189) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰柏瑞沪深300ETF 510300.sh | 2,073.80亿元 2026-04-16 | 1.11% (4.7460) 2026-04-16 | 40.37亿元 | 1.10% (4.7472) 2026-04-16 | 2026-04-16 | -- | 2.46% 3852/5568 | 1.41% 2411/5731 | 0.17% 2796/5591 | 3.13% 3299/5265 | 28.90% 2641/4505 | 42.26% 2023/3443 | 24.41% 1446/2840 | 5.60% 1182/1733 | 73.09% 332/517 | 5.86% 3602/5786 | |
| 2 | 华泰柏瑞南方东英恒生科技指数ETF(QDII) 513130.sh | 507.28亿元 2026-04-16 | 3.24% (0.6380) 2026-04-16 | 51.97亿元 | 3.81% (0.6462) 2026-04-16 | 2026-04-16 | -- | -10.21% 527/573 | -0.75% 454/580 | -14.65% 539/575 | -18.76% 528/564 | -0.40% 476/544 | 46.23% 157/482 | 20.02% 239/363 | -- | -- | -8.53% 563/582 | |
| 3 | 华泰柏瑞中证A500ETF 563360.sh | 374.17亿元 2026-04-16 | 1.23% (1.3220) 2026-04-16 | 71.35亿元 | 1.30% (1.3214) 2026-04-16 | 2026-04-16 | -- | 4.83% 2978/5568 | 1.33% 2503/5731 | 0.43% 2596/5591 | 7.20% 2411/5265 | 36.47% 2132/4505 | -- | -- | -- | -- | 16.24% 1676/5786 | |
| 4 | 华泰柏瑞中证红利低波动ETF 512890.sh | 305.52亿元 2026-04-16 | 0% (1.1890) 2026-04-16 | 5.80亿元 | -0.10% (1.1878) 2026-04-16 | 2026-04-16 | -- | 1.13% 4233/5568 | -1.47% 4038/5731 | 3.97% 1117/5591 | -0.18% 3961/5265 | 6.35% 4015/4505 | 12.06% 3100/3443 | 29.55% 1124/2840 | 64.38% 188/1733 | -- | 12.54% 2161/5786 | |
| 5 | 华泰柏瑞上证红利ETF 510880.sh | 176.57亿元 2026-04-16 | 0.12% (3.2440) 2026-04-16 | 3.05亿元 | 0.19% (3.2423) 2026-04-16 | 2026-04-16 | -- | 6.66% 2376/5568 | -2.72% 4626/5731 | 7.28% 387/5591 | 4.65% 2961/5265 | 9.93% 3782/4505 | 9.99% 3150/3443 | 25.30% 1371/2840 | 43.83% 342/1733 | 100.39% 224/517 | 7.17% 3197/5786 | |
| 6 | 华泰柏瑞中证AAA科技创新公司债ETF 551510.sh | 103.42亿元 2026-04-16 | -0.03% (101.4110) 2026-04-16 | 3,559.00万元 | 0.01% (101.4200) 2026-04-16 | 2026-04-16 | -- | 0.98% 3154/7470 | 0.41% 2774/7540 | 0.90% 2203/7474 | 1.46% 2819/7248 | -- | -- | -- | -- | -- | 1.47% 6376/7243 | |
| 7 | 华泰柏瑞中证光伏产业ETF 515790.sh | 100.36亿元 2026-04-16 | 1.13% (1.0700) 2026-04-16 | 3.88亿元 | 1.09% (1.0700) 2026-04-16 | 2026-04-16 | -- | 11.23% 941/5568 | -5.74% 5577/5731 | 1.30% 2176/5591 | 10.69% 1816/5265 | 65.20% 768/4505 | 35.41% 2387/3443 | -18.60% 2620/2840 | 5.20% 1197/1733 | -- | 1.27% 4630/5786 | |
| 8 | 华泰柏瑞中证同业存单AAA指数7天持有期 015863.jj | 87.49亿元 2025-12-31 | -- | -- | 0.009% (1.0831) 2026-04-16 | 2026-04-16 | -- | 0.49% 6977/9010 | 0.17% 5277/9163 | 0.44% 4427/9020 | 0.79% 6345/8751 | 1.59% 7812/8327 | 3.80% 7236/7707 | 6.56% 4719/6876 | -- | -- | 2.10% 6394/9087 | |
| 9 | 华泰柏瑞锦泰一年定开债券 007867.jj | 80.72亿元 2025-12-31 | -- | -- | 0% (1.0184) 2026-04-16 | 2026-04-16 | -- | 0.81% 4378/7470 | 0.08% 6762/7540 | 0.70% 3849/7474 | 1.11% 4610/7248 | 1.79% 3590/6797 | 0.99% 5746/5806 | 3.35% 4736/4872 | 9.04% 3074/3277 | -- | 1.96% 5901/7243 | |
| 10 | 华泰柏瑞锦兴39个月债券 008649.jj | 80.13亿元 2025-12-31 | -- | -- | 0.010% (1.0109) 2026-04-16 | 2026-04-16 | -- | 0.86% 4045/7470 | 0.36% 3610/7540 | 0.75% 3452/7474 | 1.38% 3183/7248 | 2.86% 1695/6797 | 5.60% 2427/5806 | 8.00% 3436/4872 | 13.66% 2497/3277 | -- | 2.57% 4764/7243 | |
| 11 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII) 513310.sh | 72.03亿元 2026-04-16 | 0.21% (3.8230) 2026-04-16 | 30.87亿元 | 1.65% (3.4775) 2026-04-16 | 2026-04-16 | -- | 37.00% 6/573 | 7.57% 125/580 | 20.17% 30/575 | 45.65% 9/564 | 138.45% 3/544 | 180.60% 3/482 | 191.47% 5/363 | -- | -- | 43.45% 13/582 | |
| 12 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 53.09亿元 2025-12-31 | -- | -- | -0.09% (1.6545) 2026-04-16 | 2026-04-16 | -- | 1.05% 4253/5568 | -1.37% 4004/5731 | 3.72% 1205/5591 | -0.11% 3945/5265 | 5.60% 4064/4505 | 10.88% 3123/3443 | 26.63% 1286/2840 | 58.44% 215/1733 | -- | 10.90% 2385/5786 | |
| 13 | 华泰柏瑞上证科创板50成份ETF 588090.sh | 44.17亿元 2026-04-16 | 1.18% (1.4630) 2026-04-16 | 1.81亿元 | 1.13% (1.4634) 2026-04-16 | 2026-04-16 | -- | 5.68% 2692/5568 | 2.69% 1704/5731 | -6.10% 4620/5591 | 0.58% 3827/5265 | 40.15% 1921/4505 | 93.44% 637/3443 | 24.88% 1410/2840 | 11.42% 965/1733 | -- | 0.39% 4804/5786 | |
| 14 | 华泰柏瑞纳斯达克100ETF(QDII) 513110.sh | 43.51亿元 2026-04-15 | 2.05% (2.1430) 2026-04-16 | 1.81亿元 | 1.38% (2.0627) 2026-04-15 | 2026-04-15 | -- | 0.15% 291/573 | 6.72% 143/580 | 0.24% 233/575 | 1.94% 207/564 | 31.37% 190/544 | 41.45% 218/482 | 97.01% 40/363 | -- | -- | 26.07% 56/582 | |
| 15 | 华泰柏瑞中证2000ETF 563300.sh | 40.46亿元 2026-04-16 | 2.28% (1.5220) 2026-04-16 | 3.97亿元 | 2.05% (1.5205) 2026-04-16 | 2026-04-16 | -- | 11.32% 914/5568 | 0.19% 3229/5731 | 3.15% 1395/5591 | 17.72% 663/5265 | 50.07% 1318/4505 | 88.51% 713/3443 | -- | -- | -- | 17.41% 1523/5786 | |
| 16 | 华泰柏瑞中证全指自由现金流ETF 563390.sh | 37.41亿元 2026-04-16 | 0.67% (1.3620) 2026-04-16 | 3,122.00万元 | 0.63% (1.3613) 2026-04-16 | 2026-04-16 | -- | 7.06% 2266/5568 | -4.51% 5363/5731 | 5.09% 816/5591 | 13.51% 1197/5265 | -- | -- | -- | -- | -- | 36.14% 517/5786 | |
| 17 | 华泰柏瑞鼎利混合A 004010.jj | 35.87亿元 2025-12-31 | -- | -- | 0.13% (1.5570) 2026-04-16 | 2026-04-16 | -- | 1.85% 5880/9010 | 0.12% 5424/9163 | 0.80% 4000/9020 | 2.68% 5232/8751 | 5.45% 7102/8327 | 9.90% 6484/7707 | 12.65% 3760/6876 | 35.21% 931/4237 | -- | 7.63% 3461/9087 | |
| 18 | 华泰柏瑞益商一年定开债券 008650.jj | 34.97亿元 2025-12-31 | -- | -- | 0.010% (1.0280) 2026-04-16 | 2026-04-16 | -- | 0.73% 4957/7470 | 0.29% 4484/7540 | 0.64% 4379/7474 | 1.14% 4440/7248 | 1.77% 3636/6797 | 4.71% 3603/5806 | 8.59% 2974/4872 | 14.60% 2246/3277 | -- | 2.62% 4631/7243 | |
| 19 | 华泰柏瑞中证港股通高股息投资ETF（QDII） 513530.sh | 33.97亿元 2026-04-16 | 0.12% (1.6800) 2026-04-16 | 1.19亿元 | 0.32% (1.6871) 2026-04-16 | 2026-04-16 | -- | 6.38% 153/573 | 0.51% 358/580 | 6.85% 84/575 | 3.26% 171/564 | 27.73% 244/544 | 58.60% 114/482 | 59.82% 119/363 | -- | -- | 15.93% 152/582 | |
| 20 | 华泰柏瑞中证稀土产业ETF 516780.sh | 30.04亿元 2026-04-16 | 2.34% (1.9210) 2026-04-16 | 1.83亿元 | 2.36% (1.9191) 2026-04-16 | 2026-04-16 | -- | 8.74% 1716/5568 | -2.10% 4295/5731 | -1.81% 3731/5591 | 8.17% 2236/5265 | 90.92% 303/4505 | 122.12% 228/3443 | 71.03% 158/2840 | 121.63% 48/1733 | -- | 13.52% 2023/5786 | |
| 21 | 华泰柏瑞中证港股通50ETF 513550.sh | 29.14亿元 2026-04-16 | 1.23% (1.1520) 2026-04-16 | 6,465.00万元 | 1.72% (1.1631) 2026-04-16 | 2026-04-16 | -- | 0.09% 4417/5568 | 2.57% 1784/5731 | -3.57% 4098/5591 | -0.05% 3934/5265 | 21.97% 3186/4505 | 68.61% 1064/3443 | 44.23% 594/2840 | 11.93% 947/1733 | -- | 2.89% 4300/5786 | |
| 22 | 华泰柏瑞富利混合A 004475.jj | 28.81亿元 2025-12-31 | -- | -- | 0.64% (2.7965) 2026-04-16 | 2026-04-16 | -- | 8.68% 2674/9010 | -0.84% 6752/9163 | 2.01% 3002/9020 | 12.52% 2350/8751 | 33.32% 3667/8327 | 39.80% 3613/7707 | 35.81% 1580/6876 | 143.80% 75/4237 | -- | 13.27% 1668/9087 | |
| 23 | 华泰柏瑞中证全指电力公用事业ETF 561560.sh | 28.60亿元 2026-04-16 | 0.30% (1.3310) 2026-04-16 | 7,478.00万元 | 0.58% (1.3300) 2026-04-16 | 2026-04-16 | -- | 9.73% 1371/5568 | -4.43% 5342/5731 | 6.65% 468/5591 | 4.52% 2982/5265 | 14.62% 3547/4505 | 10.46% 3133/3443 | 22.69% 1581/2840 | -- | -- | 7.44% 3118/5786 | |
| 24 | 华泰柏瑞恒生创新药ETF(QDII) 520500.sh | 25.15亿元 2026-04-16 | 0.06% (1.7200) 2026-04-16 | 14.53亿元 | 0.84% (1.7393) 2026-04-16 | 2026-04-16 | -- | 12.35% 93/573 | 14.75% 34/580 | 1.13% 168/575 | -6.15% 428/564 | 45.78% 92/544 | -- | -- | -- | -- | 54.25% 4/582 | |
| 25 | 华泰柏瑞锦乾债券 009953.jj | 23.74亿元 2025-12-31 | -- | -- | 0.02% (1.1080) 2026-04-16 | 2026-04-16 | -- | 0.89% 3775/7470 | 0.35% 3655/7540 | 0.82% 2885/7474 | 1.24% 3864/7248 | 1.26% 5429/6797 | 4.33% 4174/5806 | 7.85% 3532/4872 | 18.37% 1138/3277 | -- | 3.36% 2494/7243 | |
| 26 | 华泰柏瑞益兴三个月定开债券 014959.jj | 20.27亿元 2025-12-31 | -- | -- | 0.02% (1.0157) 2026-04-16 | 2026-04-16 | -- | 0.90% 3733/7470 | 0.36% 3498/7540 | 0.79% 3118/7474 | 1.22% 4022/7248 | 1.78% 3608/6797 | 4.83% 3448/5806 | 8.78% 2831/4872 | -- | -- | 2.55% 4817/7243 | |
| 27 | 华泰柏瑞季季红债券A 000186.jj | 20.11亿元 2025-12-31 | -- | -- | -0.009% (1.0726) 2026-04-16 | 2026-04-16 | -- | 1.09% 2435/7470 | 0.47% 2058/7540 | 1.00% 1546/7474 | 1.31% 3483/7248 | 1.43% 4975/6797 | 4.85% 3421/5806 | 9.63% 2205/4872 | 19.33% 912/3277 | 45.65% 258/681 | 4.69% 891/7243 | |
| 28 | 华泰柏瑞锦合债券 018609.jj | 20.05亿元 2025-12-31 | -- | -- | 0.010% (1.0061) 2026-04-16 | 2026-04-16 | -- | 1.08% 2524/7470 | 0.49% 1871/7540 | 1.00% 1550/7474 | 1.67% 2001/7248 | 1.95% 3090/6797 | 4.44% 4033/5806 | -- | -- | -- | 2.38% 5228/7243 | |
| 29 | 华泰柏瑞新金融地产A 005576.jj | 18.82亿元 2025-12-31 | -- | -- | 0.44% (1.8632) 2026-04-16 | 2026-04-16 | -- | 1.32% 6255/9010 | -1.88% 7528/9163 | 1.61% 3293/9020 | -1.75% 7403/8751 | 24.33% 4629/8327 | 62.50% 2176/7707 | 61.57% 575/6876 | 75.43% 309/4237 | -- | 9.23% 2824/9087 | |
| 30 | 华泰柏瑞中证中央企业红利ETF 561580.sh | 17.99亿元 2026-04-16 | 0.08% (1.2680) 2026-04-16 | 7,593.00万元 | 0.05% (1.2673) 2026-04-16 | 2026-04-16 | -- | 3.78% 3351/5568 | -2.45% 4474/5731 | 5.03% 832/5591 | 5.71% 2780/5265 | 19.09% 3351/4505 | 30.96% 2611/3443 | -- | -- | -- | 12.09% 2211/5786 | |
| 31 | 华泰柏瑞中证500增强策略ETF 561550.sh | 16.36亿元 2026-04-16 | 2.46% (1.4160) 2026-04-16 | 5,598.00万元 | 2.40% (1.4148) 2026-04-16 | 2026-04-16 | -- | 10.72% 1108/5568 | 1.87% 2098/5731 | 2.22% 1740/5591 | 14.59% 1014/5265 | 60.10% 972/4505 | 67.43% 1089/3443 | 49.75% 469/2840 | -- | -- | 8.26% 2904/5786 | |
| 32 | 华泰柏瑞上证科创板半导体材料设备主题ETF 588710.sh | 15.38亿元 2026-04-16 | 1.07% (1.8020) 2026-04-16 | 1.26亿元 | 1.12% (1.8005) 2026-04-16 | 2026-04-16 | -- | 15.86% 318/5568 | 4.59% 1142/5731 | -8.16% 4863/5591 | 22.43% 369/5265 | -- | -- | -- | -- | -- | 80.34% 31/5786 | |
| 33 | 华泰柏瑞质量领先混合A 010608.jj | 13.82亿元 2025-12-31 | -- | -- | 1.32% (0.5675) 2026-04-16 | 2026-04-16 | -- | 1.94% 5807/9010 | -1.13% 7008/9163 | -4.28% 7390/9020 | -0.70% 7072/8751 | 36.42% 3378/8327 | 58.25% 2399/7707 | 18.55% 2940/6876 | -32.87% 3962/4237 | -- | -10.25% 8940/9087 | |
| 34 | 华泰柏瑞量化增强混合A 000172.jj | 13.80亿元 2025-12-31 | -- | -- | 1.37% (1.7740) 2026-04-16 | 2026-04-16 | -- | 4.72% 4184/9010 | 2.54% 3006/9163 | 1.78% 3168/9020 | 6.16% 3866/8751 | 34.29% 3565/8327 | 44.46% 3231/7707 | 29.52% 2013/6876 | 19.29% 1626/4237 | 103.96% 601/1348 | 11.67% 2049/9087 | |
| 35 | 华泰柏瑞沪深300ETF联接A 460300.jj | 13.59亿元 2025-12-31 | -- | -- | 1.04% (1.1815) 2026-04-16 | 2026-04-16 | -- | 2.53% 3825/5568 | 1.38% 2434/5731 | 0.34% 2661/5591 | 3.12% 3300/5265 | 27.22% 2781/4505 | 37.95% 2258/3443 | 21.75% 1635/2840 | 4.99% 1202/1733 | 67.32% 350/517 | 6.47% 3388/5786 | |
| 36 | 华泰柏瑞上证科创板200ETF 588230.sh | 13.29亿元 2026-04-16 | 2.00% (1.8350) 2026-04-16 | 1.35亿元 | 1.78% (1.8311) 2026-04-16 | 2026-04-16 | -- | 20.32% 146/5568 | 5.10% 1004/5731 | 3.39% 1311/5591 | 27.91% 212/5265 | 85.82% 395/4505 | -- | -- | -- | -- | 56.88% 144/5786 | |
| 37 | 华泰柏瑞中证A500ETF联接A 022438.jj | 12.57亿元 2025-12-31 | -- | -- | 1.25% (1.2601) 2026-04-16 | 2026-04-16 | -- | 4.23% 3191/5568 | 1.29% 2541/5731 | 0.33% 2675/5591 | 6.16% 2677/5265 | 33.32% 2351/4505 | -- | -- | -- | -- | 18.27% 1418/5786 | |
| 38 | 华泰柏瑞南方东英沙特阿拉伯ETF(QDII) 520830.sh | 12.48亿元 2026-04-15 | 1.16% (0.9570) 2026-04-16 | 7,065.00万元 | 0.71% (0.9588) 2026-04-15 | 2026-04-15 | -- | 9.36% 111/573 | 5.62% 187/580 | 4.88% 105/575 | -3.80% 394/564 | -2.44% 519/544 | -- | -- | -- | -- | -2.34% 513/582 | |
| 39 | 华泰柏瑞锦悦债券 019922.jj | 12.46亿元 2025-12-31 | -- | -- | 0.03% (1.0533) 2026-04-16 | 2026-04-16 | -- | 0.98% 3174/7470 | 0.44% 2432/7540 | 0.90% 2200/7474 | 1.46% 2798/7248 | 1.49% 4791/6797 | 6.33% 1779/5806 | -- | -- | -- | 3.27% 2699/7243 | |
| 40 | 华泰柏瑞品质成长混合A 011357.jj | 11.99亿元 2025-12-31 | -- | -- | 2.14% (0.7923) 2026-04-16 | 2026-04-16 | -- | 8.42% 2772/9010 | 3.77% 2367/9163 | -1.42% 6146/9020 | 9.42% 2970/8751 | 40.40% 3029/8327 | 42.37% 3388/7707 | 13.56% 3611/6876 | -20.75% 3640/4237 | -- | -4.44% 8400/9087 | |
| 41 | 华泰柏瑞中证智能汽车主题ETF 516520.sh | 11.41亿元 2026-04-16 | 1.90% (1.2330) 2026-04-16 | 5,518.00万元 | 1.89% (1.2328) 2026-04-16 | 2026-04-16 | -- | -4.10% 4970/5568 | -2.01% 4250/5731 | -11.09% 5239/5591 | -4.76% 4469/5265 | 22.17% 3170/4505 | 55.50% 1493/3443 | 26.47% 1294/2840 | 34.56% 546/1733 | -- | 4.12% 4032/5786 | |
| 42 | 华泰柏瑞中证500ETF 512510.sh | 11.14亿元 2026-04-16 | 1.74% (2.3940) 2026-04-16 | 1,553.00万元 | 1.74% (2.3952) 2026-04-16 | 2026-04-16 | -- | 9.98% 1296/5568 | 0.16% 3252/5731 | -0.28% 3042/5591 | 14.94% 970/5265 | 52.19% 1223/4505 | 68.05% 1075/3443 | 40.17% 695/2840 | 55.89% 231/1733 | 91.50% 257/517 | 1.79% 4536/5786 | |
| 43 | 华泰柏瑞益享债券 017047.jj | 11.01亿元 2025-12-31 | -- | -- | 0.010% (1.0174) 2026-04-16 | 2026-04-16 | -- | 0.77% 4635/7470 | 0.34% 3885/7540 | 0.73% 3585/7474 | 0.45% 6863/7248 | 0.68% 6232/6797 | 3.60% 5097/5806 | -- | -- | -- | 1.55% 6316/7243 | |
| 44 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730.sh | 10.93亿元 2026-04-15 | 0.72% (1.2610) 2026-04-16 | 3,770.00万元 | -0.02% (1.2225) 2026-04-15 | 2026-04-15 | -- | -13.29% 559/573 | 4.27% 242/580 | -13.76% 511/575 | -12.56% 488/564 | 16.19% 336/544 | 21.00% 361/482 | -- | -- | -- | 8.67% 267/582 | |
| 45 | 华泰柏瑞新利混合A 001247.jj | 10.52亿元 2025-12-31 | -- | -- | 0.14% (1.6921) 2026-04-16 | 2026-04-16 | -- | 1.77% 5936/9010 | 0.17% 5260/9163 | 0.77% 4032/9020 | 2.96% 5098/8751 | 5.80% 7017/8327 | 10.28% 6431/7707 | 13.03% 3695/6876 | 35.97% 908/4237 | 99.05% 633/1348 | 6.67% 3897/9087 | |
| 46 | 华泰柏瑞锦汇债券 016208.jj | 10.08亿元 2025-12-31 | -- | -- | 0.02% (1.0253) 2026-04-16 | 2026-04-16 | -- | 0.95% 3396/7470 | 0.38% 3236/7540 | 0.99% 1571/7474 | 0.81% 6214/7248 | 1.19% 5579/6797 | 4.21% 4343/5806 | 6.94% 4059/4872 | -- | -- | 2.25% 5478/7243 | |
| 47 | 华泰柏瑞中证全指航空航天ETF 563380.sh | 8.81亿元 2026-04-16 | 0.09% (1.1770) 2026-04-16 | 6,807.00万元 | -0.05% (1.1754) 2026-04-16 | 2026-04-16 | -- | 0.81% 4302/5568 | -1.71% 4110/5731 | -4.90% 4374/5591 | -- | -- | -- | -- | -- | -- | 17.85% 1475/5786 | |
| 48 | 华泰柏瑞鸿利中短债债券A 009093.jj | 8.77亿元 2025-12-31 | -- | -- | 0.009% (1.1503) 2026-04-16 | 2026-04-16 | -- | 0.46% 6645/7470 | 0.16% 6319/7540 | 0.40% 6124/7474 | 0.74% 6425/7248 | 1.48% 4804/6797 | 3.99% 4615/5806 | 6.96% 4044/4872 | 13.80% 2456/3277 | -- | 2.40% 5189/7243 | |
| 49 | 华泰柏瑞消费成长混合 001069.jj | 8.71亿元 2025-12-31 | -- | -- | 2.58% (3.0660) 2026-04-16 | 2026-04-16 | -- | 9.30% 2469/9010 | 2.96% 2776/9163 | 6.50% 1348/9020 | 15.35% 1823/8751 | 84.14% 733/8327 | 109.86% 659/7707 | 63.26% 535/6876 | 19.63% 1607/4237 | 160.49% 337/1348 | 10.82% 2297/9087 | |
| 50 | 华泰柏瑞盛世中国混合 460001.jj | 8.28亿元 2025-12-31 | -- | -- | 0.65% (0.3549) 2026-04-16 | 2026-04-16 | -- | 8.57% 2716/9010 | -1.93% 7566/9163 | 0.37% 4538/9020 | 7.09% 3547/8751 | 29.20% 4136/8327 | 27.98% 4470/7707 | -27.21% 6727/6876 | -25.19% 3782/4237 | 59.45% 988/1348 | 9.62% 2674/9087 | |
| 51 | 华泰柏瑞价值增长混合A 460005.jj | 7.65亿元 2025-12-31 | -- | -- | 1.62% (4.3891) 2026-04-16 | 2026-04-16 | -- | 12.69% 1584/9010 | 0.27% 5067/9163 | 4.70% 1788/9020 | 17.76% 1502/8751 | 62.13% 1481/8327 | 109.22% 668/7707 | 47.26% 1031/6876 | 1.77% 2769/4237 | 151.83% 369/1348 | 13.66% 1584/9087 | |
| 52 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 019524.jj | 6.83亿元 2025-12-31 | -- | -- | 1.29% (1.4876) 2026-04-15 | 2026-04-15 | -- | -0.02% 306/573 | 6.23% 169/580 | 0.07% 242/575 | 1.17% 265/564 | 28.80% 224/544 | 30.25% 315/482 | -- | -- | -- | 17.33% 122/582 | |
| 53 | 华泰柏瑞量化优选混合 000877.jj | 6.74亿元 2025-12-31 | -- | -- | 1.29% (1.9389) 2026-04-16 | 2026-04-16 | -- | 4.66% 4214/9010 | 2.59% 2973/9163 | 1.58% 3318/9020 | 7.01% 3576/8751 | 34.83% 3518/8327 | 44.70% 3219/7707 | 31.41% 1872/6876 | 21.39% 1496/4237 | 132.12% 450/1348 | 9.69% 2652/9087 | |
| 54 | 华泰柏瑞品质优选混合A 009990.jj | 6.23亿元 2025-12-31 | -- | -- | 2.00% (0.9077) 2026-04-16 | 2026-04-16 | -- | 8.15% 2878/9010 | 3.16% 2661/9163 | -2.01% 6513/9020 | 8.33% 3245/8751 | 41.61% 2911/8327 | 40.95% 3517/7707 | 11.79% 3924/6876 | -16.15% 3509/4237 | -- | -1.70% 7926/9087 | |
| 55 | 华泰柏瑞远见智选混合A 012748.jj | 6.10亿元 2025-12-31 | -- | -- | -0.69% (0.4165) 2026-04-16 | 2026-04-16 | -- | 3.92% 4530/9010 | -2.07% 7654/9163 | -3.23% 6989/9020 | 2.54% 5301/8751 | 19.51% 5113/8327 | 13.18% 6023/7707 | -42.19% 6867/6876 | -- | -- | -16.94% 9067/9087 | |
| 56 | 华泰柏瑞制造业主题混合A 025077.jj | 5.95亿元 2025-12-31 | -- | -- | 0.42% (1.0148) 2026-04-16 | 2026-04-16 | -- | 0.80% 6717/9010 | -0.61% 6544/9163 | 0.14% 4880/9020 | 1.51% 5889/8751 | -- | -- | -- | -- | -- | 1.48% 6800/9087 | |
| 57 | 华泰柏瑞多策略混合A 003175.jj | 5.54亿元 2025-12-31 | -- | -- | 0.66% (2.3265) 2026-04-16 | 2026-04-16 | -- | 8.70% 2665/9010 | -0.66% 6605/9163 | 2.23% 2857/9020 | 13.12% 2223/8751 | 34.45% 3553/8327 | 42.79% 3360/7707 | 38.65% 1429/6876 | 143.76% 76/4237 | -- | 13.26% 1673/9087 | |
| 58 | 科创板ETF联接A 011610.jj | 5.42亿元 2025-12-31 | -- | -- | 1.06% (1.1108) 2026-04-16 | 2026-04-16 | -- | 5.20% 2837/5568 | 2.57% 1782/5731 | -5.77% 4557/5591 | 0.52% 3836/5265 | 37.39% 2077/4505 | 88.24% 719/3443 | 24.25% 1459/2840 | 10.86% 976/1733 | -- | 2.07% 4488/5786 | |
| 59 | 华泰柏瑞质量成长混合A 008528.jj | 5.34亿元 2025-12-31 | -- | -- | 3.13% (2.6811) 2026-04-16 | 2026-04-16 | -- | 50.78% 13/9010 | 22.40% 44/9163 | 49.06% 5/9020 | 91.03% 10/8751 | 308.70% 5/8327 | 238.69% 44/7707 | 152.24% 52/6876 | 82.87% 262/4237 | -- | 17.62% 1003/9087 | |
| 60 | 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 5.27亿元 2025-12-31 | -- | -- | 3.65% (1.1716) 2026-04-16 | 2026-04-16 | -- | -9.37% 503/573 | -0.70% 449/580 | -13.61% 506/575 | -17.60% 497/564 | -0.95% 489/544 | 43.95% 183/482 | 19.82% 243/363 | -- | -- | 4.44% 355/582 | |
| 61 | 华泰柏瑞中证科技100ETF 515580.sh | 5.09亿元 2026-04-16 | 0.85% (1.3110) 2026-04-16 | 1,356.00万元 | 1.08% (1.3106) 2026-04-16 | 2026-04-16 | -- | 5.44% 2768/5568 | -0.77% 3790/5731 | -4.75% 4347/5591 | 8.31% 2216/5265 | 69.07% 659/4505 | 89.15% 699/3443 | 52.02% 419/2840 | 65.74% 180/1733 | -- | 15.83% 1720/5786 | |
| 62 | 华泰柏瑞益通三个月定开债 007958.jj | 5.08亿元 2025-12-31 | -- | -- | 0.02% (1.0645) 2026-04-16 | 2026-04-16 | -- | 0.92% 3578/7470 | 0.45% 2232/7540 | 0.87% 2444/7474 | 1.27% 3744/7248 | 1.80% 3557/6797 | 5.45% 2602/5806 | 11.29% 1209/4872 | 21.47% 576/3277 | -- | 3.70% 1793/7243 | |
| 63 | 华泰柏瑞积极成长混合 460002.jj | 5.03亿元 2025-12-31 | -- | -- | 0.67% (1.4832) 2026-04-16 | 2026-04-16 | -- | 9.40% 2443/9010 | -1.92% 7561/9163 | 0.71% 4113/9020 | 8.06% 3309/8751 | 31.14% 3900/8327 | 50.81% 2826/7707 | 22.92% 2534/6876 | 30.95% 1056/4237 | 49.08% 1076/1348 | 4.95% 4805/9087 | |
| 64 | 华泰柏瑞量化智慧混合A 001244.jj | 4.77亿元 2025-12-31 | -- | -- | 1.86% (2.3269) 2026-04-16 | 2026-04-16 | -- | 10.44% 2128/9010 | 1.81% 3458/9163 | 2.29% 2819/9020 | 14.69% 1955/8751 | 57.36% 1758/8327 | 72.95% 1652/7707 | 53.92% 783/6876 | 71.50% 343/4237 | 193.96% 232/1348 | 9.61% 2677/9087 | |
| 65 | 华泰柏瑞中证500ETF联接A 001214.jj | 4.46亿元 2025-12-31 | -- | -- | 1.64% (1.1815) 2026-04-16 | 2026-04-16 | -- | 9.58% 1411/5568 | 0.22% 3208/5731 | -0.18% 2996/5591 | 14.33% 1063/5265 | 49.59% 1354/4505 | 68.38% 1070/3443 | 42.33% 643/2840 | 56.97% 222/1733 | 88.62% 270/517 | 1.54% 4585/5786 | |
| 66 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A 018387.jj | 4.44亿元 2025-12-31 | -- | -- | 0.30% (1.4174) 2026-04-16 | 2026-04-16 | -- | 5.59% 2724/5568 | 0.48% 3062/5731 | 6.23% 539/5591 | 2.70% 3420/5265 | 23.79% 3067/4505 | 46.90% 1842/3443 | -- | -- | -- | 14.56% 1874/5786 | |
| 67 | 华泰柏瑞中证1000指数增强A 019240.jj | 4.30亿元 2025-12-31 | -- | -- | 1.94% (1.6445) 2026-04-16 | 2026-04-16 | -- | 10.91% 1046/5568 | 2.42% 1856/5731 | 2.95% 1463/5591 | 15.83% 866/5265 | 57.41% 1060/4505 | 92.97% 647/3443 | -- | -- | -- | 21.31% 1171/5786 | |
| 68 | 华泰柏瑞景气优选混合A 009636.jj | 4.12亿元 2025-12-31 | -- | -- | 1.38% (1.2044) 2026-04-16 | 2026-04-16 | -- | 5.76% 3752/9010 | 1.90% 3380/9163 | -2.07% 6545/9020 | 5.46% 4067/8751 | 27.73% 4299/8327 | 29.90% 4321/7707 | 5.66% 4872/6876 | 12.17% 2103/4237 | -- | 3.24% 5713/9087 | |
| 69 | 华泰柏瑞量化驱动混合A 001074.jj | 3.92亿元 2025-12-31 | -- | -- | 1.21% (1.8485) 2026-04-16 | 2026-04-16 | -- | 4.55% 4255/9010 | 1.72% 3522/9163 | 1.54% 3346/9020 | 6.58% 3731/8751 | 36.97% 3331/8327 | 46.06% 3133/7707 | 33.99% 1691/6876 | 23.23% 1390/4237 | 123.84% 505/1348 | 5.71% 4382/9087 | |
| 70 | 华泰柏瑞生物医药混合A 004905.jj | 3.75亿元 2025-12-31 | -- | -- | -0.50% (2.8416) 2026-04-16 | 2026-04-16 | -- | 6.05% 3623/9010 | 12.84% 420/9163 | -0.21% 5242/9020 | -6.39% 8081/8751 | 17.29% 5353/8327 | 39.90% 3606/7707 | 15.21% 3355/6876 | 4.59% 2633/4237 | -- | 12.81% 1774/9087 | |
| 71 | 科创创业人工智能ETF华泰柏瑞 159139.sz | 3.72亿元 2026-04-15 | 3.56% (1.1940) 2026-04-16 | 5,114.00万元 | 3.65% (1.1959) 2026-04-16 | 2026-04-16 | -- | 14.97% 360/5568 | 9.94% 267/5731 | 1.85% 1902/5591 | -- | -- | -- | -- | -- | -- | 19.58% 1295/5786 | |
| 72 | 华泰柏瑞中证动漫游戏ETF 516770.sh | 3.64亿元 2026-04-16 | 2.70% (1.4050) 2026-04-16 | 4,521.00万元 | 2.59% (1.4037) 2026-04-16 | 2026-04-16 | -- | -5.97% 5150/5568 | -1.98% 4224/5731 | -15.96% 5479/5591 | -5.97% 4574/5265 | 29.56% 2595/4505 | 57.75% 1417/3443 | 3.25% 2277/2840 | 50.27% 267/1733 | -- | 6.82% 3291/5786 | |
| 73 | 华泰柏瑞丰盛纯债债券A 000187.jj | 3.57亿元 2025-12-31 | -- | -- | -0.02% (1.1743) 2026-04-16 | 2026-04-16 | -- | 1.55% 1110/7470 | 0.79% 656/7540 | 1.50% 333/7474 | 0.82% 6158/7248 | 1.36% 5183/6797 | 4.44% 4032/5806 | 9.14% 2556/4872 | 20.47% 708/3277 | 47.46% 218/681 | 4.67% 908/7243 | |
| 74 | 华泰柏瑞研究精选A 007968.jj | 3.50亿元 2025-12-31 | -- | -- | 1.66% (1.5320) 2026-04-16 | 2026-04-16 | -- | 10.85% 1996/9010 | 1.99% 3323/9163 | 3.42% 2286/9020 | 9.32% 2995/8751 | 33.48% 3648/8327 | 27.37% 4510/7707 | -3.42% 5847/6876 | 2.67% 2732/4237 | -- | 6.88% 3791/9087 | |
| 75 | 华泰柏瑞锦华债券A 022393.jj | 3.48亿元 2025-12-31 | -- | -- | 0.010% (1.0358) 2026-04-16 | 2026-04-16 | -- | 0.15% 7233/7470 | -0.07% 7079/7540 | -0.84% 7240/7474 | 0.06% 7049/7248 | 3.32% 1461/6797 | -- | -- | -- | -- | 3.40% 2386/7243 | |
| 76 | 华泰柏瑞轮动精选混合A 017606.jj | 3.45亿元 2025-12-31 | -- | -- | 0.69% (1.4992) 2026-04-16 | 2026-04-16 | -- | 9.93% 2269/9010 | -0.81% 6736/9163 | 2.95% 2478/9020 | 11.90% 2465/8751 | 36.89% 3334/8327 | 48.21% 3000/7707 | -- | -- | -- | 15.54% 1260/9087 | |
| 77 | 华泰柏瑞质量精选混合A 010415.jj | 3.43亿元 2025-12-31 | -- | -- | 3.56% (1.8637) 2026-04-16 | 2026-04-16 | -- | 47.53% 17/9010 | 21.60% 63/9163 | 46.23% 11/9020 | 80.33% 15/8751 | 297.80% 8/8327 | 251.11% 35/7707 | 164.32% 32/6876 | 86.71% 235/4237 | -- | 13.14% 1707/9087 | |
| 78 | 华泰柏瑞中证沪港深云计算产业ETF 159738.sz | 3.30亿元 2026-04-15 | 4.21% (2.0810) 2026-04-16 | 3,108.00万元 | 4.01% (2.0808) 2026-04-16 | 2026-04-16 | -- | 8.57% 1778/5568 | 8.31% 440/5731 | -1.47% 3602/5591 | 18.86% 550/5265 | 93.63% 258/4505 | 163.13% 73/3443 | 90.50% 64/2840 | -- | -- | 18.84% 1364/5786 | |
| 79 | 华泰柏瑞量化先行混合A 460009.jj | 3.20亿元 2025-12-31 | -- | -- | 1.78% (2.9680) 2026-04-16 | 2026-04-16 | -- | 11.33% 1873/9010 | 1.85% 3422/9163 | 2.95% 2477/9020 | 15.26% 1845/8751 | 55.23% 1888/8327 | 69.79% 1806/7707 | 45.21% 1125/6876 | 54.10% 546/4237 | 165.48% 311/1348 | 9.31% 2792/9087 | |
| 80 | 华泰柏瑞创新升级混合A 000566.jj | 3.17亿元 2025-12-31 | -- | -- | 1.84% (2.7050) 2026-04-16 | 2026-04-16 | -- | 4.28% 4363/9010 | -0.66% 6601/9163 | -5.25% 7713/9020 | 6.54% 3746/8751 | 31.44% 3855/8327 | 25.12% 4723/7707 | -6.34% 6040/6876 | -2.61% 2967/4237 | 141.34% 403/1348 | 12.92% 1748/9087 | |
| 81 | 华泰柏瑞中证2000指数增强A 019923.jj | 3.16亿元 2025-12-31 | -- | -- | 2.11% (2.0512) 2026-04-16 | 2026-04-16 | -- | 13.84% 452/5568 | 2.55% 1790/5731 | 5.62% 654/5591 | 20.93% 433/5265 | 69.06% 661/4505 | 132.59% 159/3443 | -- | -- | -- | 37.41% 478/5786 | |
| 82 | 华泰柏瑞益安三个月定开债券 015852.jj | 3.07亿元 2025-12-31 | -- | -- | 0.010% (1.0227) 2026-04-16 | 2026-04-16 | -- | 0.10% 7259/7470 | -0.15% 7172/7540 | 0.010% 6930/7474 | 0.47% 6848/7248 | 0.56% 6310/6797 | 4.91% 3330/5806 | 9.20% 2513/4872 | -- | -- | 2.84% 3918/7243 | |
| 83 | 华泰柏瑞中证沪港深创新药产业ETF 517120.sh | 3.02亿元 2026-04-16 | 0.14% (0.7210) 2026-04-16 | 780.00万元 | 0.21% (0.7232) 2026-04-16 | 2026-04-16 | -- | 7.72% 2065/5568 | 9.93% 268/5731 | -2.56% 3894/5591 | -3.57% 4368/5265 | 39.02% 1976/4505 | 69.81% 1037/3443 | 9.00% 2175/2840 | -- | -- | -6.57% 5446/5786 | |
| 84 | 华泰柏瑞光伏ETF联接A 012679.jj | 2.96亿元 2025-12-31 | -- | -- | 1.02% (0.6554) 2026-04-16 | 2026-04-16 | -- | 10.80% 1078/5568 | -5.34% 5525/5731 | 1.38% 2135/5591 | 10.82% 1771/5265 | 61.59% 906/4505 | 36.14% 2343/3443 | -14.94% 2556/2840 | -- | -- | -8.66% 5557/5786 | |
| 85 | 华泰柏瑞量化阿尔法A 005055.jj | 2.93亿元 2025-12-31 | -- | -- | 2.16% (1.9558) 2026-04-16 | 2026-04-16 | -- | 10.59% 2084/9010 | -2.74% 8081/9163 | 4.02% 2036/9020 | 16.54% 1651/8751 | 43.03% 2809/8327 | 55.65% 2532/7707 | 38.45% 1440/6876 | 35.60% 924/4237 | -- | 8.16% 3254/9087 | |
| 86 | 华泰柏瑞中证A50ETF 563350.sh | 2.87亿元 2026-04-16 | 1.28% (1.4220) 2026-04-16 | 1,982.00万元 | 1.25% (1.4231) 2026-04-16 | 2026-04-16 | -- | 4.10% 3228/5568 | 3.73% 1400/5731 | 2.86% 1506/5591 | 4.45% 3002/5265 | 27.23% 2776/4505 | 42.17% 2031/3443 | -- | -- | -- | 18.34% 1408/5786 | |
| 87 | 华泰柏瑞中证沪港深互联网ETF 517050.sh | 2.81亿元 2026-04-16 | 3.05% (0.7780) 2026-04-16 | 237.00万元 | 3.09% (0.7812) 2026-04-16 | 2026-04-16 | -- | -8.33% 5373/5568 | -2.76% 4645/5731 | -17.47% 5496/5591 | -15.89% 5171/5265 | 5.54% 4070/4505 | 56.37% 1470/3443 | 12.10% 2091/2840 | -11.34% 1421/1733 | -- | -4.62% 5315/5786 | |
| 88 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2.81亿元 2025-12-31 | -- | -- | 2.60% (0.6120) 2026-04-16 | 2026-04-16 | -- | -1.69% 7996/9010 | 1.19% 3929/9163 | -8.27% 8314/9020 | 3.00% 5083/8751 | 36.88% 3337/8327 | 38.40% 3722/7707 | -19.03% 6516/6876 | -- | -- | -12.41% 9013/9087 | |
| 89 | 华泰柏瑞集利债券A 022016.jj | 2.70亿元 2025-12-31 | -- | -- | 0.12% (1.0593) 2026-04-16 | 2026-04-16 | -- | 2.00% 687/7470 | 0.06% 6844/7540 | 0.97% 1717/7474 | 2.33% 928/7248 | 5.26% 930/6797 | -- | -- | -- | -- | 4.50% 1029/7243 | |
| 90 | 华泰柏瑞积极优选股票A 001097.jj | 2.65亿元 2025-12-31 | -- | -- | 0.41% (1.4630) 2026-04-16 | 2026-04-16 | -- | 3.91% 3306/5568 | -1.75% 4123/5731 | 2.81% 1525/5591 | 5.86% 2752/5265 | 31.56% 2480/4505 | 50.67% 1695/3443 | 26.67% 1285/2840 | 77.55% 126/1733 | 132.59% 133/517 | 3.50% 4179/5786 | |
| 91 | 华泰柏瑞医疗健康A 005805.jj | 2.51亿元 2025-12-31 | -- | -- | -0.17% (2.1705) 2026-04-16 | 2026-04-16 | -- | 9.52% 2392/9010 | 9.37% 863/9163 | -5.47% 7766/9020 | 1.66% 5808/8751 | 18.25% 5246/8327 | 15.66% 5684/7707 | -9.66% 6199/6876 | -19.75% 3611/4237 | -- | 10.43% 2414/9087 | |
| 92 | 华泰柏瑞中证全指证券公司ETF 560400.sh | 2.47亿元 2026-04-16 | 0.62% (0.9710) 2026-04-16 | 2,454.00万元 | 0.60% (0.9719) 2026-04-16 | 2026-04-16 | -- | -- | -2.78% 4654/5731 | -- | -- | -- | -- | -- | -- | -- | -2.78% 5177/5786 | |
| 93 | 华泰柏瑞享利混合A 003591.jj | 2.44亿元 2025-12-31 | -- | -- | 0.06% (1.5804) 2026-04-16 | 2026-04-16 | -- | 1.26% 6315/9010 | 0.25% 5107/9163 | 0.72% 4105/9020 | 1.78% 5722/8751 | 4.58% 7288/8327 | 10.10% 6458/7707 | 13.74% 3588/6876 | 31.94% 1033/4237 | -- | 6.84% 3814/9087 | |
| 94 | 华泰柏瑞招享6个月持有期混合A 017617.jj | 2.42亿元 2025-12-31 | -- | -- | 0.14% (1.1454) 2026-04-16 | 2026-04-16 | -- | 1.89% 5846/9010 | 0.009% 5633/9163 | 0.86% 3928/9020 | 2.09% 5535/8751 | 5.69% 7039/8327 | 10.84% 6341/7707 | 14.45% 3477/6876 | -- | -- | 5.01% 4774/9087 | |
| 95 | 华泰柏瑞红利ETF联接A 012761.jj | 2.35亿元 2025-12-31 | -- | -- | 0.19% (1.1184) 2026-04-16 | 2026-04-16 | -- | 6.21% 2520/5568 | -2.52% 4518/5731 | 6.80% 449/5591 | 4.35% 3019/5265 | 9.30% 3820/4505 | 9.28% 3173/3443 | 22.88% 1565/2840 | -- | -- | 6.97% 3252/5786 | |
| 96 | 华泰柏瑞行业领先混合 460007.jj | 2.32亿元 2025-12-31 | -- | -- | 2.40% (5.2490) 2026-04-16 | 2026-04-16 | -- | 37.48% 63/9010 | 20.97% 79/9163 | 32.89% 52/9020 | 73.87% 25/8751 | 155.80% 115/8327 | 137.94% 346/7707 | 83.47% 313/6876 | 79.64% 279/4237 | 309.12% 62/1348 | 10.44% 2411/9087 | |
| 97 | 华泰柏瑞港股通量化混合A 005269.jj | 2.32亿元 2025-12-31 | -- | -- | 1.57% (1.4130) 2026-04-16 | 2026-04-16 | -- | -1.63% 7980/9010 | -0.28% 6077/9163 | -6.11% 7892/9020 | -6.23% 8062/8751 | 25.10% 4560/8327 | 51.72% 2760/7707 | 44.58% 1154/6876 | 28.20% 1157/4237 | -- | 4.24% 5198/9087 | |
| 98 | 华泰柏瑞优势领航混合A 010122.jj | 2.14亿元 2025-12-31 | -- | -- | 0.08% (0.9269) 2026-04-16 | 2026-04-16 | -- | 5.76% 3751/9010 | -0.86% 6768/9163 | -1.76% 6372/9020 | 5.04% 4196/8751 | 23.32% 4724/8327 | 30.26% 4297/7707 | 6.90% 4680/6876 | -18.67% 3584/4237 | -- | -1.36% 7832/9087 | |
| 99 | 华泰柏瑞中证通用航空主题ETF 563320.sh | 2.11亿元 2026-04-16 | 0.54% (1.1120) 2026-04-16 | 2,087.00万元 | 0.52% (1.1114) 2026-04-16 | 2026-04-16 | -- | -1.87% 4728/5568 | -2.89% 4724/5731 | -12.56% 5335/5591 | 19.88% 493/5265 | -- | -- | -- | -- | -- | 10.60% 2435/5786 | |
| 100 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2.09亿元 2025-12-31 | -- | -- | 1.03% (2.0881) 2026-04-16 | 2026-04-16 | -- | 5.05% 2900/5568 | -0.69% 3761/5731 | -4.44% 4286/5591 | 7.85% 2288/5265 | 64.22% 802/4505 | 83.41% 792/3443 | 49.72% 472/2840 | 61.92% 200/1733 | -- | 13.64% 1994/5786 |