华泰柏瑞基金管理有限公司官网 | 5,207.90亿元 (4/46) | 4,703.88亿元 (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
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| # | 基金名称(201) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰柏瑞沪深300ETF(510300) 510300.sh | 1,245.35亿元 2026-08-03 | 1.13% (4.6510) 2026-08-04 | 54.51亿元 | -0.96% (4.6025) 2026-08-03 | 2026-08-03 | 2012-05-04 | -- | -0.66% 2956/5546 | -5.71% 2681/6098 | -4.57% 2236/5859 | -1.39% 2105/5620 | 14.26% 2485/4935 | 40.11% 2095/3690 | 21.02% 1463/2975 | 1.67% 1047/1945 | 68.78% 331/545 | 5.50% 3131/6165 | |
| 2 | 华泰柏瑞中证A500ETF(563360) 563360.sh | 424.94亿元 2026-08-03 | 1.83% (1.2790) 2026-08-04 | 38.10亿元 | -1.02% (1.2571) 2026-08-03 | 2026-08-03 | 2024-10-08 | -- | -0.27% 2810/5546 | -8.57% 3237/6098 | -6.63% 2967/5859 | -3.85% 2877/5620 | 17.90% 1963/4935 | -- | -- | -- | -- | 10.35% 1933/6165 | |
| 3 | 华泰柏瑞南方东英恒生科技指数ETF（QDII）(513130) 513130.sh | 350.06亿元 2026-08-03 | 0.17% (0.6070) 2026-08-04 | 27.30亿元 | 1.08% (0.6110) 2026-08-03 | 2026-08-03 | 2021-05-24 | -- | -15.10% 526/573 | 7.95% 87/597 | -1.10% 325/587 | -13.19% 484/578 | -14.52% 480/555 | 35.09% 215/505 | 2.47% 327/393 | -27.68% 217/241 | -- | -9.05% 564/597 | |
| 4 | 华泰柏瑞中证红利低波动ETF(512890) 512890.sh | 347.06亿元 2026-08-03 | -2.24% (1.1760) 2026-08-04 | 13.54亿元 | 0.12% (1.2032) 2026-08-03 | 2026-08-03 | 2018-12-19 | -- | 2.44% 1811/5546 | 10.55% 182/6098 | 1.31% 469/5859 | 4.69% 752/5620 | 2.10% 3656/4935 | 17.63% 3111/3690 | 25.26% 1198/2975 | 71.12% 59/1945 | -- | 12.21% 1548/6165 | |
| 5 | 华泰柏瑞上证红利ETF(510880) 510880.sh | 225.96亿元 2026-08-03 | -1.46% (3.2370) 2026-08-04 | 8.51亿元 | -0.67% (3.2859) 2026-08-03 | 2026-08-03 | 2006-11-17 | -- | 8.09% 898/5546 | 8.67% 482/6098 | -1.59% 1117/5859 | 7.71% 465/5620 | 7.31% 3247/4935 | 16.66% 3156/3690 | 22.02% 1393/2975 | 48.95% 168/1945 | 99.53% 208/545 | 7.13% 2661/6165 | |
| 6 | 华泰柏瑞中证AAA科技创新公司债ETF(551510) 551510.sh | 141.14亿元 2026-08-03 | 0.02% (102.1960) 2026-08-04 | 60.53亿元 | 0.01% (102.2117) 2026-08-03 | 2026-08-03 | 2025-09-19 | -- | 1.77% 2596/7421 | 0.15% 3729/7712 | 0.68% 1859/7605 | 1.49% 2213/7449 | -- | -- | -- | -- | -- | 2.26% 5375/7431 | |
| 7 | 华泰柏瑞上证科创板半导体材料设备主题ETF(588710) 588710.sh | 94.16亿元 2026-08-03 | 4.71% (2.6880) 2026-08-04 | 23.20亿元 | -9.32% (2.5794) 2026-08-03 | 2026-08-03 | 2025-05-30 | -- | 65.98% 7/5546 | -29.29% 5909/6098 | 26.51% 7/5859 | 41.60% 10/5620 | 137.73% 5/4935 | -- | -- | -- | -- | 123.92% 1/6165 | |
| 8 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310) 513310.sh | 91.87亿元 2026-08-03 | 4.58% (4.6120) 2026-08-04 | 211.00亿元 | -6.78% (3.8806) 2026-08-03 | 2026-08-03 | 2022-11-02 | -- | 52.88% 10/573 | -25.79% 570/597 | 0.34% 224/587 | 21.66% 38/578 | 136.45% 1/555 | 207.59% 3/505 | 217.22% 3/393 | -- | -- | 43.52% 11/597 | |
| 9 | 华泰柏瑞中证同业存单AAA指数7天持有期(015863) 015863.jj | 87.46亿元 2026-06-30 | -- | -- | 0% (1.0868) 2026-08-03 | 2026-08-03 | 2022-06-16 | -- | 0.84% 4117/8922 | 0.07% 2420/9423 | 0.26% 1452/9232 | 0.70% 2633/9009 | 1.40% 6225/8465 | 3.35% 7143/7818 | 6.04% 4736/7043 | -- | -- | 2.04% 5769/9343 | |
| 10 | 华泰柏瑞锦兴39个月债券(008649) 008649.jj | 81.31亿元 2026-06-30 | -- | -- | 0% (1.0012) 2026-08-03 | 2026-08-03 | 2020-01-20 | -- | 1.62% 3313/7421 | 0.14% 3989/7712 | 0.67% 1947/7605 | 1.38% 2727/7449 | 2.65% 1539/7034 | 5.42% 1858/6122 | 8.15% 2871/5025 | 13.72% 2227/3480 | -- | 2.57% 4607/7431 | |
| 11 | 华泰柏瑞锦泰一年定开债券(007867) 007867.jj | 80.08亿元 2026-06-30 | -- | -- | 0.010% (1.0209) 2026-08-03 | 2026-08-03 | 2019-09-17 | -- | 1.06% 5501/7421 | 0.07% 5684/7712 | 0.22% 5710/7605 | 0.85% 5170/7449 | 1.66% 4639/7034 | 0.55% 6030/6122 | 2.90% 4879/5025 | 8.22% 3187/3480 | -- | 1.91% 5989/7431 | |
| 12 | 华泰柏瑞中证红利低波ETF联接(007466) 007466.jj | 65.06亿元 2026-06-30 | -- | -- | 0.11% (1.6593) 2026-08-03 | 2026-08-03 | 2019-07-15 | -- | 2.30% 1851/5546 | 9.71% 309/6098 | 1.26% 481/5859 | 4.39% 775/5620 | 1.97% 3667/4935 | 16.09% 3178/3690 | 23.11% 1314/2975 | 64.50% 84/1945 | -- | 10.61% 1888/6165 | |
| 13 | 华泰柏瑞中证2000ETF(563300) 563300.sh | 64.16亿元 2026-08-03 | 2.95% (1.3270) 2026-08-04 | 13.99亿元 | 0.70% (1.2894) 2026-08-03 | 2026-08-03 | 2023-09-06 | -- | -5.60% 3999/5546 | -19.58% 5038/6098 | -17.30% 5265/5859 | -13.51% 4660/5620 | 6.67% 3301/4935 | 64.46% 1075/3690 | -- | -- | -- | 9.13% 2180/6165 | |
| 14 | 华泰柏瑞质量成长混合(008528) 008528.jj | 60.13亿元 2026-06-30 | -- | -- | -1.67% (2.3485) 2026-08-03 | 2026-08-03 | 2020-03-18 | -- | 32.07% 264/8922 | -36.38% 9334/9423 | -16.77% 7976/9232 | 15.56% 496/9009 | 115.28% 73/8465 | 206.11% 111/7818 | 140.50% 130/7043 | 38.05% 470/4682 | -- | 14.33% 1031/9343 | |
| 15 | 华泰柏瑞中证光伏产业ETF(515790) 515790.sh | 50.62亿元 2026-08-03 | 1.20% (0.8420) 2026-08-04 | 2.13亿元 | 1.75% (0.8293) 2026-08-03 | 2026-08-03 | 2020-12-07 | -- | -13.79% 4986/5546 | -13.36% 3843/6098 | -21.90% 5598/5859 | -25.93% 5371/5620 | 13.84% 2542/4935 | 23.39% 2897/3690 | -29.38% 2877/2975 | -46.61% 1856/1945 | -- | -3.26% 4983/6165 | |
| 16 | 华泰柏瑞鼎利混合(004010) 004010.jj | 48.15亿元 2026-06-30 | -- | -- | -0.07% (1.5404) 2026-08-03 | 2026-08-03 | 2016-12-22 | -- | 0.77% 4175/8922 | 0.16% 2307/9423 | -1.52% 2795/9232 | -0.64% 3512/9009 | 3.70% 5494/8465 | 8.21% 6550/7818 | 11.56% 3889/7043 | 28.72% 665/4682 | -- | 7.26% 2928/9343 | |
| 17 | 华泰柏瑞纳斯达克100ETF(QDII)(513110) 513110.sh | 47.93亿元 2026-07-31 | 2.91% (2.4440) 2026-08-04 | 2.44亿元 | 0.60% (2.1984) 2026-07-31 | 2026-07-31 | 2023-03-01 | -- | 6.73% 166/573 | -6.92% 464/597 | 2.74% 164/587 | 7.49% 128/578 | 14.83% 153/555 | 37.55% 181/505 | 68.37% 61/393 | -- | -- | 25.95% 39/597 | |
| 18 | 华泰柏瑞上证科创板50成份ETF(588090) 588090.sh | 47.08亿元 2026-08-03 | 4.14% (1.6610) 2026-08-04 | 2.98亿元 | -5.04% (1.5981) 2026-08-03 | 2026-08-03 | 2020-09-28 | -- | 15.41% 387/5546 | -21.10% 5241/6098 | -1.16% 970/5859 | 5.55% 662/5620 | 49.54% 485/4935 | 113.02% 382/3690 | 59.13% 380/2975 | -1.37% 1162/1945 | -- | 1.89% 4113/6165 | |
| 19 | 华泰柏瑞中证港股通高股息投资ETF(QDII)(513530) 513530.sh | 43.69亿元 2026-08-03 | -1.56% (1.5800) 2026-08-04 | 2.55亿元 | -0.74% (1.6178) 2026-08-03 | 2026-08-03 | 2022-04-08 | -- | 4.54% 223/573 | 10.17% 57/597 | -1.49% 360/587 | 1.45% 227/578 | 4.01% 275/555 | 41.73% 144/505 | 56.12% 107/393 | -- | -- | 14.29% 151/597 | |
| 20 | 华泰柏瑞益商一年定开债券(008650) 008650.jj | 34.13亿元 2026-06-30 | -- | -- | 0.010% (1.0345) 2026-08-03 | 2026-08-03 | 2020-01-20 | -- | 1.36% 4354/7421 | 0.15% 3587/7712 | 0.51% 3471/7605 | 1.19% 3630/7449 | 1.85% 3842/7034 | 3.81% 4304/6122 | 7.88% 3104/5025 | 13.91% 2161/3480 | -- | 2.59% 4530/7431 | |
| 21 | 华泰柏瑞质量精选混合A/C(010415) 010415.jj | 33.28亿元 2026-06-30 | -- | -- | -1.73% (1.6830) 2026-08-03 | 2026-08-03 | 2021-03-31 | -- | 33.22% 236/8922 | -35.33% 9283/9423 | -14.33% 7479/9232 | 20.02% 316/9009 | 120.32% 57/8465 | 240.34% 56/7818 | 159.52% 81/7043 | 51.31% 310/4682 | -- | 10.24% 1923/9343 | |
| 22 | 华泰柏瑞恒生创新药ETF(QDII)(520500) 520500.sh | 31.23亿元 2026-08-03 | 1.51% (1.3410) 2026-08-04 | 13.68亿元 | -1.39% (1.3369) 2026-08-03 | 2026-08-03 | 2024-12-20 | -- | -13.64% 476/573 | -4.03% 394/597 | -14.31% 556/587 | -13.97% 500/578 | -30.86% 555/555 | -- | -- | -- | -- | 21.08% 68/597 | |
| 23 | 华泰柏瑞富利混合(004475) 004475.jj | 30.30亿元 2026-06-30 | -- | -- | -0.43% (2.5738) 2026-08-03 | 2026-08-03 | 2017-09-12 | -- | 0.02% 4720/8922 | 0.05% 2518/9423 | -9.80% 6239/9232 | -8.13% 6070/9009 | 20.46% 2581/8465 | 32.15% 3948/7818 | 31.80% 1852/7043 | 95.75% 90/4682 | -- | 11.75% 1526/9343 | |
| 24 | 华泰柏瑞中证全指电力公用事业ETF(561560) 561560.sh | 29.94亿元 2026-08-03 | -0.61% (1.3060) 2026-08-04 | 6,621.00万元 | 1.07% (1.3165) 2026-08-03 | 2026-08-03 | 2022-04-26 | -- | 8.61% 850/5546 | 4.43% 1088/6098 | -2.00% 1253/5859 | 6.36% 577/5620 | 10.84% 2875/4935 | 6.59% 3433/3690 | 16.81% 1740/2975 | -- | -- | 6.65% 2793/6165 | |
| 25 | 华泰柏瑞中证中央企业红利ETF(561580) 561580.sh | 27.97亿元 2026-08-03 | -1.53% (1.2240) 2026-08-04 | 1.28亿元 | 0.14% (1.2451) 2026-08-03 | 2026-08-03 | 2023-05-18 | -- | 3.64% 1446/5546 | 11.31% 108/6098 | 0.26% 702/5859 | 3.85% 833/5620 | 9.67% 3001/4935 | 31.10% 2572/3690 | 32.70% 922/2975 | -- | -- | 10.87% 1840/6165 | |
| 26 | 华泰柏瑞中证全指自由现金流ETF(563390) 563390.sh | 25.61亿元 2026-08-03 | -0.73% (1.2170) 2026-08-04 | 2,808.00万元 | -0.45% (1.2250) 2026-08-03 | 2026-08-03 | 2025-04-25 | -- | -3.66% 3700/5546 | 5.50% 911/6098 | -9.73% 3989/5859 | -8.62% 3737/5620 | 13.17% 2653/4935 | -- | -- | -- | -- | 17.27% 904/6165 | |
| 27 | 华泰柏瑞沪深300ETF联接(460300) 460300.jj | 22.09亿元 2026-06-30 | -- | -- | -0.90% (1.1517) 2026-08-03 | 2026-08-03 | 2012-05-29 | -- | -0.05% 2719/5546 | -5.23% 2559/6098 | -3.99% 2004/5859 | -0.88% 1955/5620 | 13.94% 2527/4935 | 36.44% 2299/3690 | 19.11% 1599/2975 | 0.69% 1086/1945 | 64.42% 346/545 | 6.14% 2939/6165 | |
| 28 | 华泰柏瑞锦悦债券(019922) 019922.jj | 21.18亿元 2026-06-30 | -- | -- | 0% (1.0642) 2026-08-03 | 2026-08-03 | 2024-01-19 | -- | 2.02% 1614/7421 | 0.24% 2142/7712 | 0.94% 627/7605 | 1.81% 962/7449 | 2.25% 2417/7034 | 5.51% 1781/6122 | -- | -- | -- | 3.30% 2420/7431 | |
| 29 | 华泰柏瑞益兴三个月定开债券(014959) 014959.jj | 20.34亿元 2026-06-30 | -- | -- | 0% (1.0221) 2026-08-03 | 2026-08-03 | 2022-09-08 | -- | 1.53% 3664/7421 | 0.08% 5541/7712 | 0.51% 3425/7605 | 1.31% 3094/7449 | 1.99% 3252/7034 | 4.31% 3383/6122 | 8.11% 2911/5025 | -- | -- | 2.52% 4745/7431 | |
| 30 | 华泰柏瑞锦合债券(018609) 018609.jj | 20.06亿元 2026-06-30 | -- | -- | 0.010% (1.0054) 2026-08-03 | 2026-08-03 | 2023-07-28 | -- | 1.76% 2632/7421 | 0.14% 3955/7712 | 0.54% 3184/7605 | 1.51% 2109/7449 | 2.28% 2332/7034 | 3.84% 4235/6122 | 7.32% 3553/5025 | -- | -- | 2.37% 5154/7431 | |
| 31 | 华泰柏瑞中证港股通50ETF(513550) 513550.sh | 19.58亿元 2026-08-03 | -0.69% (1.1540) 2026-08-04 | 5,744.00万元 | 0.64% (1.1705) 2026-08-03 | 2026-08-03 | 2020-12-30 | -- | 0.72% 2422/5546 | 12.48% 60/6098 | 2.72% 246/5859 | -2.51% 2427/5620 | 6.69% 3298/4935 | 58.60% 1253/3690 | 42.05% 700/2975 | 26.73% 374/1945 | -- | 2.85% 3848/6165 | |
| 32 | 华泰柏瑞季季红债券(000186) 000186.jj | 19.02亿元 2026-06-30 | -- | -- | 0.009% (1.0741) 2026-08-03 | 2026-08-03 | 2013-11-13 | -- | 1.96% 1831/7421 | 0.31% 1391/7712 | 0.67% 1950/7605 | 1.65% 1525/7449 | 1.87% 3765/7034 | 3.83% 4261/6122 | 8.86% 2308/5025 | 17.59% 936/3480 | 45.33% 232/769 | 4.65% 778/7431 | |
| 33 | 华泰柏瑞中证稀土产业ETF(516780) 516780.sh | 18.15亿元 2026-08-03 | 1.98% (0.8230) 2026-08-04 | 5,858.00万元 | 1.40% (0.8066) 2026-08-03 | 2026-08-03 | 2021-02-26 | -- | -8.59% 4413/5546 | -18.96% 4955/6098 | -18.34% 5391/5859 | -17.08% 4973/5620 | 22.06% 1546/4935 | 102.43% 501/3690 | 54.88% 436/2975 | 28.68% 361/1945 | -- | 9.19% 2159/6165 | |
| 34 | 华泰柏瑞中证500增强策略ETF(561550) 561550.sh | 18.02亿元 2026-08-03 | 2.73% (1.3570) 2026-08-04 | 8,441.00万元 | -1.79% (1.3204) 2026-08-03 | 2026-08-03 | 2021-12-02 | -- | 3.33% 1545/5546 | -16.61% 4474/6098 | -9.62% 3927/5859 | -4.67% 3044/5620 | 25.54% 1287/4935 | 67.86% 979/3690 | 44.72% 632/2975 | -- | -- | 6.13% 2942/6165 | |
| 35 | 华泰柏瑞启臻混合(026483) 026483.jj | 16.36亿元 2026-06-30 | -- | -- | -0.47% (0.9180) 2026-08-03 | 2026-08-03 | 2026-04-17 | -- | -- | 0.86% 1943/9423 | -8.42% 5749/9232 | -- | -- | -- | -- | -- | -- | -8.16% 8597/9343 | |
| 36 | 华泰柏瑞集利债券A/C(022016) 022016.jj | 14.81亿元 2026-06-30 | -- | -- | -0.10% (1.0420) 2026-08-03 | 2026-08-03 | 2024-11-22 | -- | 0.34% 6751/7421 | 0.17% 3198/7712 | -1.98% 7105/7605 | -1.31% 6923/7449 | 2.69% 1486/7034 | -- | -- | -- | -- | 2.69% 4206/7431 | |
| 37 | 华泰柏瑞中证全指自由现金流ETF联接A(024622) 024622.jj | 13.46亿元 2026-06-30 | -- | -- | -0.42% (1.0903) 2026-08-03 | 2026-08-03 | 2025-07-11 | -- | -4.44% 3838/5546 | 5.20% 946/6098 | -9.42% 3851/5859 | -8.38% 3688/5620 | 9.21% 3056/4935 | -- | -- | -- | -- | 8.67% 2267/6165 | |
| 38 | 华泰柏瑞品质成长混合(011357) 011357.jj | 13.10亿元 2026-06-30 | -- | -- | -2.53% (0.7094) 2026-08-03 | 2026-08-03 | 2021-03-03 | -- | -2.93% 5860/8922 | -25.54% 8040/9423 | -11.92% 6872/9232 | -12.66% 7080/9009 | 9.36% 4093/8465 | 35.56% 3682/7818 | 11.63% 3877/7043 | -33.56% 4046/4682 | -- | -6.14% 8351/9343 | |
| 39 | 华泰柏瑞新利混合(001247) 001247.jj | 12.66亿元 2026-06-30 | -- | -- | -0.08% (1.6897) 2026-08-03 | 2026-08-03 | 2015-04-28 | -- | 1.62% 3614/8922 | 0.55% 2093/9423 | -0.91% 2424/9232 | 0.36% 2941/9009 | 4.96% 5098/8465 | 9.57% 6357/7818 | 13.09% 3646/7043 | 30.10% 634/4682 | 95.21% 631/1455 | 6.48% 3253/9343 | |
| 40 | 华泰柏瑞新金融地产(005576) 005576.jj | 12.36亿元 2026-06-30 | -- | -- | -0.02% (1.8453) 2026-08-03 | 2026-08-03 | 2018-03-08 | -- | 2.96% 2924/8922 | 8.62% 246/9423 | -0.18% 1870/9232 | 1.09% 2402/9009 | 4.74% 5161/8465 | 51.46% 2529/7818 | 52.51% 992/7043 | 99.95% 84/4682 | -- | 9.10% 2270/9343 | |
| 41 | 华泰柏瑞质量领先混合(010608) 010608.jj | 11.65亿元 2026-06-30 | -- | -- | -0.14% (0.5177) 2026-08-03 | 2026-08-03 | 2021-01-20 | -- | -7.01% 6919/8922 | -5.22% 4357/9423 | -9.84% 6257/9232 | -12.58% 7060/9009 | 0.84% 6470/8465 | 39.24% 3391/7818 | 11.24% 3937/7043 | -43.51% 4364/4682 | -- | -11.21% 8880/9343 | |
| 42 | 华泰柏瑞量化增强混合(000172) 000172.jj | 10.79亿元 2026-06-30 | -- | -- | -1.13% (1.7490) 2026-08-03 | 2026-08-03 | 2013-08-02 | -- | 3.25% 2794/8922 | -5.97% 4550/9423 | -3.26% 3695/9232 | 1.69% 2152/9009 | 19.39% 2695/8465 | 48.47% 2709/7818 | 29.80% 1984/7043 | 16.10% 1261/4682 | 95.21% 630/1455 | 11.27% 1653/9343 | |
| 43 | 华泰柏瑞消费成长混合(001069) 001069.jj | 10.32亿元 2026-06-30 | -- | -- | -1.43% (3.1700) 2026-08-03 | 2026-08-03 | 2015-05-20 | -- | 13.01% 1190/8922 | -3.82% 4066/9423 | 0.25% 1454/9232 | 11.11% 753/9009 | 40.45% 1235/8465 | 112.04% 672/7818 | 83.56% 439/7043 | 2.52% 2221/4682 | 163.29% 301/1455 | 10.85% 1755/9343 | |
| 44 | 华泰柏瑞南方东英沙特阿拉伯ETF(QDII)(520830) 520830.sh | 10.31亿元 2026-07-31 | 1.14% (0.8880) 2026-08-04 | 3,624.00万元 | -0.24% (0.8678) 2026-07-31 | 2026-07-31 | 2024-07-05 | -- | -1.02% 288/573 | -1.93% 354/597 | -6.87% 476/587 | -9.49% 392/578 | -6.45% 403/555 | -13.81% 503/505 | -- | -- | -- | -6.63% 544/597 | |
| 45 | 华泰柏瑞中证1000指数增强A/C(019240) 019240.jj | 10.28亿元 2026-06-30 | -- | -- | -0.28% (1.4400) 2026-08-03 | 2026-08-03 | 2023-09-19 | -- | -2.89% 3546/5546 | -18.22% 4863/6098 | -15.30% 5084/5859 | -10.08% 3997/5620 | 15.36% 2317/4935 | 77.34% 809/3690 | -- | -- | -- | 13.53% 1335/6165 | |
| 46 | 华泰柏瑞锦汇债券(016208) 016208.jj | 10.24亿元 2026-06-30 | -- | -- | 0% (1.0221) 2026-08-03 | 2026-08-03 | 2023-03-16 | -- | 1.69% 2930/7421 | 0.08% 5563/7712 | 0.58% 2748/7605 | 1.43% 2483/7449 | 1.46% 5404/7034 | 3.91% 4090/6122 | 7.06% 3728/5025 | -- | -- | 2.27% 5350/7431 | |
| 47 | 华泰柏瑞中证500ETF(512510) 512510.sh | 9.87亿元 2026-08-03 | 2.52% (2.2800) 2026-08-04 | 1,654.00万元 | -1.06% (2.2231) 2026-08-03 | 2026-08-03 | 2015-05-13 | -- | 2.08% 1922/5546 | -14.38% 4105/6098 | -9.35% 3828/5859 | -8.06% 3626/5620 | 24.55% 1351/4935 | 65.79% 1030/3690 | 34.38% 880/2975 | 30.37% 336/1945 | 82.08% 273/545 | 1.07% 4281/6165 | |
| 48 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)(513730) 513730.sh | 9.59亿元 2026-07-31 | 1.83% (1.1660) 2026-08-04 | 2,903.00万元 | 2.46% (1.1609) 2026-07-31 | 2026-07-31 | 2023-11-15 | -- | -17.65% 536/573 | -0.93% 305/597 | -3.76% 433/587 | -15.40% 512/578 | -7.42% 410/555 | 1.32% 470/505 | -- | -- | -- | 5.66% 303/597 | |
| 49 | 华泰柏瑞中证A500ETF联接A/C(022438) 022438.jj | 9.46亿元 2026-06-30 | -- | -- | -0.97% (1.2018) 2026-08-03 | 2026-08-03 | 2024-11-15 | -- | -0.60% 2933/5546 | -8.12% 3139/6098 | -6.38% 2882/5859 | -3.64% 2796/5620 | 16.09% 2192/4935 | -- | -- | -- | -- | 11.75% 1661/6165 | |
| 50 | 华泰柏瑞鸿利中短债债券(009093) 009093.jj | 9.09亿元 2026-06-30 | -- | -- | 0.009% (1.1547) 2026-08-03 | 2026-08-03 | 2020-05-21 | -- | 0.85% 6192/7421 | 0.10% 5144/7712 | 0.32% 5159/7605 | 0.72% 5644/7449 | 1.39% 5628/7034 | 3.62% 4617/6122 | 6.39% 4171/5025 | 13.43% 2307/3480 | -- | 2.35% 5212/7431 | |
| 51 | 华泰柏瑞中证全指航空航天ETF(563380) 563380.sh | 8.83亿元 2026-08-03 | 0.76% (0.9260) 2026-08-04 | 3,866.00万元 | 1.87% (0.9194) 2026-08-03 | 2026-08-03 | 2025-10-31 | -- | -21.15% 5337/5546 | -14.04% 4028/6098 | -21.36% 5584/5859 | -27.65% 5420/5620 | -- | -- | -- | -- | -- | -7.82% 5429/6165 | |
| 52 | 华泰柏瑞中证智能汽车主题ETF(516520) 516520.sh | 8.57亿元 2026-08-03 | 1.33% (1.0690) 2026-08-04 | 3,716.00万元 | -0.18% (1.0511) 2026-08-03 | 2026-08-03 | 2021-02-09 | -- | -18.23% 5226/5546 | -13.55% 3899/6098 | -14.47% 4946/5859 | -20.44% 5131/5620 | -2.44% 3920/4935 | 30.26% 2620/3690 | 7.86% 2101/2975 | -4.61% 1254/1945 | -- | 0.91% 4316/6165 | |
| 53 | 华泰柏瑞多策略混合(003175) 003175.jj | 8.18亿元 2026-06-30 | -- | -- | -0.43% (2.1547) 2026-08-03 | 2026-08-03 | 2016-09-29 | -- | 0.67% 4263/8922 | 0.13% 2339/9423 | -9.41% 6100/9232 | -7.30% 5835/9009 | 21.89% 2421/8465 | 35.74% 3668/7818 | 35.38% 1650/7043 | 99.99% 83/4682 | -- | 11.96% 1476/9343 | |
| 54 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C(019524) 019524.jj | 8.16亿元 2026-06-30 | -- | -- | 0.58% (1.5872) 2026-07-31 | 2026-07-31 | 2023-10-20 | -- | 6.67% 170/573 | -6.53% 436/597 | 3.03% 128/587 | 7.38% 131/578 | 13.71% 194/555 | 30.69% 279/505 | -- | -- | -- | 18.09% 96/597 | |
| 55 | 华泰柏瑞行业领先混合(460007) 460007.jj | 8.04亿元 2026-06-30 | -- | -- | -2.21% (4.6470) 2026-08-03 | 2026-08-03 | 2009-08-03 | -- | 21.71% 611/8922 | -33.23% 9133/9423 | -19.07% 8331/9232 | 12.33% 659/9009 | 95.25% 170/8465 | 126.35% 483/7818 | 78.05% 500/7043 | 32.85% 570/4682 | 267.93% 89/1455 | 9.46% 2153/9343 | |
| 56 | 华泰柏瑞盛世中国混合(460001) 460001.jj | 8.02亿元 2026-06-30 | -- | -- | 0.03% (0.3363) 2026-08-03 | 2026-08-03 | 2005-04-27 | -- | 2.88% 2952/8922 | -2.61% 3763/9423 | -5.19% 4476/9232 | -8.19% 6084/9009 | 10.81% 3835/8465 | 32.77% 3892/7818 | -14.82% 6449/7043 | -47.74% 4463/4682 | 45.57% 1088/1455 | 9.20% 2236/9343 | |
| 57 | 华泰柏瑞锦乾债券(009953) 009953.jj | 7.96亿元 2026-06-30 | -- | -- | 0% (1.1161) 2026-08-03 | 2026-08-03 | 2020-10-30 | -- | 1.63% 3248/7421 | 0.18% 3060/7712 | 0.69% 1735/7605 | 1.43% 2513/7449 | 1.75% 4223/7034 | 3.63% 4598/6122 | 7.16% 3661/5025 | 13.10% 2421/3480 | -- | 3.31% 2397/7431 | |
| 58 | 华泰柏瑞益享债券(017047) 017047.jj | 7.69亿元 2026-06-30 | -- | -- | 0% (1.0263) 2026-08-03 | 2026-08-03 | 2023-07-06 | -- | 1.65% 3135/7421 | 0.13% 4289/7712 | 0.70% 1720/7605 | 1.47% 2280/7449 | 1.21% 6036/7034 | 4.29% 3417/6122 | 5.19% 4651/5025 | -- | -- | 1.69% 6269/7431 | |
| 59 | 华泰柏瑞上证科创板200ETF(588230) 588230.sh | 7.47亿元 2026-08-03 | 6.46% (1.6140) 2026-08-04 | 1.35亿元 | -2.16% (1.5187) 2026-08-03 | 2026-08-03 | 2024-12-20 | -- | -0.21% 2788/5546 | -30.97% 6002/6098 | -20.25% 5508/5859 | -14.28% 4749/5620 | 18.69% 1868/4935 | -- | -- | -- | -- | 28.66% 410/6165 | |
| 60 | 华泰柏瑞价值增长混合(460005) 460005.jj | 7.35亿元 2026-06-30 | -- | -- | 0.85% (3.7539) 2026-08-03 | 2026-08-03 | 2008-07-16 | -- | -3.62% 6080/8922 | -9.38% 5281/9423 | -14.76% 7580/9232 | -11.38% 6792/9009 | 11.22% 3775/8465 | 67.07% 1639/7818 | 29.53% 2003/7043 | -24.07% 3704/4682 | 107.94% 543/1455 | 12.44% 1372/9343 | |
| 61 | 华泰柏瑞品质优选混合(009990) 009990.jj | 6.65亿元 2026-06-30 | -- | -- | -2.93% (0.8252) 2026-08-03 | 2026-08-03 | 2020-08-28 | -- | -1.68% 5428/8922 | -25.92% 8119/9423 | -10.41% 6444/9232 | -11.36% 6791/9009 | 10.91% 3822/8465 | 36.28% 3622/7818 | 11.57% 3887/7043 | -32.57% 4012/4682 | -- | -3.19% 7768/9343 | |
| 62 | 华泰柏瑞量化优选混合(000877) 000877.jj | 6.47亿元 2026-06-30 | -- | -- | -1.07% (1.9283) 2026-08-03 | 2026-08-03 | 2014-12-17 | -- | 4.09% 2552/8922 | -5.64% 4477/9423 | -2.22% 3178/9232 | 2.09% 1997/9009 | 20.86% 2533/8465 | 50.17% 2613/7818 | 31.08% 1899/7043 | 17.38% 1165/4682 | 120.29% 480/1455 | 9.37% 2176/9343 | |
| 63 | 华泰柏瑞轮动精选混合(017606) 017606.jj | 6.41亿元 2026-06-30 | -- | -- | -0.45% (1.3406) 2026-08-03 | 2026-08-03 | 2023-05-05 | -- | -1.70% 5442/8922 | 0.74% 2015/9423 | -12.34% 6996/9232 | -10.72% 6633/9009 | 18.24% 2808/8465 | 35.67% 3677/7818 | 37.93% 1548/7043 | -- | -- | 10.16% 1943/9343 | |
| 64 | 华泰柏瑞量化智慧混合(001244) 001244.jj | 6.13亿元 2026-06-30 | -- | -- | -1.56% (2.2128) 2026-08-03 | 2026-08-03 | 2015-06-03 | -- | 5.03% 2295/8922 | -14.89% 6248/9423 | -7.29% 5377/9232 | -2.62% 4381/9009 | 26.74% 2005/8465 | 75.33% 1387/7818 | 50.82% 1044/7043 | 46.18% 353/4682 | 163.98% 298/1455 | 8.85% 2331/9343 | |
| 65 | 科创板ETF联接(011610) 011610.jj | 5.38亿元 2026-06-30 | -- | -- | -4.89% (1.2243) 2026-08-03 | 2026-08-03 | 2021-03-04 | -- | 15.95% 361/5546 | -19.42% 5018/6098 | 0.19% 719/5859 | 6.77% 540/5620 | 48.29% 522/4935 | 109.46% 416/3690 | 58.51% 394/2975 | 1.69% 1044/1945 | -- | 3.81% 3625/6165 | |
| 66 | 华泰柏瑞量化阿尔法(005055) 005055.jj | 4.97亿元 2026-06-30 | -- | -- | 3.14% (1.6927) 2026-08-03 | 2026-08-03 | 2017-09-26 | -- | -4.29% 6259/8922 | -1.24% 3218/9423 | -17.47% 8110/9232 | -13.50% 7272/9009 | 10.91% 3823/8465 | 41.79% 3197/7818 | 20.49% 2757/7043 | 11.77% 1621/4682 | -- | 6.12% 3435/9343 | |
| 67 | 华泰柏瑞中证500ETF联接(001214) 001214.jj | 4.90亿元 2026-06-30 | -- | -- | -0.99% (1.1009) 2026-08-03 | 2026-08-03 | 2015-05-13 | -- | 2.11% 1915/5546 | -13.51% 3883/6098 | -8.87% 3641/5859 | -7.56% 3520/5620 | 23.53% 1443/4935 | 66.55% 1009/3690 | 36.84% 825/2975 | 32.56% 306/1945 | 80.48% 282/545 | 0.86% 4326/6165 | |
| 68 | 华泰柏瑞益通三个月定开(007958) 007958.jj | 4.87亿元 2026-06-30 | -- | -- | 0.009% (1.0737) 2026-08-03 | 2026-08-03 | 2019-11-15 | -- | 1.79% 2504/7421 | 0.30% 1473/7712 | 0.76% 1293/7605 | 1.69% 1359/7449 | 2.21% 2502/7034 | 4.56% 2946/6122 | 10.23% 1365/5025 | 20.44% 432/3480 | -- | 3.67% 1676/7431 | |
| 69 | 华泰柏瑞积极成长混合(460002) 460002.jj | 4.84亿元 2026-06-30 | -- | -- | 0.04% (1.4118) 2026-08-03 | 2026-08-03 | 2007-05-29 | -- | 4.13% 2538/8922 | -2.55% 3737/9423 | -4.85% 4339/9232 | -7.67% 5932/9009 | 12.54% 3591/8465 | 35.68% 3674/7818 | 26.02% 2299/7043 | 1.52% 2285/4682 | 46.28% 1083/1455 | 4.60% 4278/9343 | |
| 70 | 华泰柏瑞恒生科技ETF联接（QDII）(015310) 015310.jj | 4.64亿元 2026-06-30 | -- | -- | 1.00% (1.1049) 2026-08-03 | 2026-08-03 | 2022-08-23 | -- | -14.53% 495/573 | 7.65% 119/597 | -1.54% 362/587 | -12.75% 452/578 | -14.18% 461/555 | 31.52% 271/505 | 2.92% 315/393 | -- | -- | 2.56% 374/597 | |
| 71 | 华泰柏瑞中证动漫游戏ETF(516770) 516770.sh | 4.61亿元 2026-08-03 | 2.53% (1.2140) 2026-08-04 | 5,322.00万元 | 1.24% (1.1818) 2026-08-03 | 2026-08-03 | 2021-02-25 | -- | -20.83% 5333/5546 | 3.25% 1272/6098 | -12.28% 4560/5859 | -27.86% 5431/5620 | -10.69% 4378/4935 | 54.16% 1414/3690 | -1.20% 2403/2975 | 40.86% 232/1945 | -- | 3.12% 3789/6165 | |
| 72 | 华泰柏瑞远见智选混合(012748) 012748.jj | 4.59亿元 2026-06-30 | -- | -- | -0.61% (0.3930) 2026-08-03 | 2026-08-03 | 2021-07-27 | -- | -1.95% 5530/8922 | 2.26% 1434/9423 | -9.32% 6067/9232 | -10.86% 6674/9009 | 5.42% 4978/8465 | 17.28% 5288/7818 | -31.91% 6892/7043 | -60.52% 4633/4682 | -- | -16.98% 9141/9343 | |
| 73 | 华泰柏瑞中证沪港深创新药产业ETF(517120) 517120.sh | 4.55亿元 2026-08-03 | 3.19% (0.7110) 2026-08-04 | 4,150.00万元 | -1.38% (0.6925) 2026-08-03 | 2026-08-03 | 2021-07-08 | -- | 3.14% 1602/5546 | -1.37% 1877/6098 | 0.79% 585/5859 | 0.84% 1379/5620 | -5.01% 4069/4935 | 63.67% 1101/3690 | 21.13% 1458/2975 | -29.17% 1630/1945 | -- | -6.99% 5360/6165 | |
| 74 | 华泰柏瑞中证科技100ETF(515580) 515580.sh | 4.10亿元 2026-08-03 | 2.64% (1.3630) 2026-08-04 | 415.00万元 | -1.99% (1.3313) 2026-08-03 | 2026-08-03 | 2019-09-27 | -- | 7.10% 980/5546 | -14.23% 4073/6098 | -1.71% 1158/5859 | 0.27% 1566/5620 | 42.55% 706/4935 | 92.91% 621/3690 | 63.79% 339/2975 | 44.97% 200/1945 | -- | 15.36% 1102/6165 | |
| 75 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A/C(018387) 018387.jj | 3.99亿元 2026-06-30 | -- | -- | -0.70% (1.3713) 2026-08-03 | 2026-08-03 | 2023-06-19 | -- | 3.68% 1435/5546 | 9.57% 333/6098 | -1.58% 1109/5859 | 1.09% 1314/5620 | 3.13% 3575/4935 | 35.65% 2349/3690 | 43.04% 677/2975 | -- | -- | 12.42% 1509/6165 | |
| 76 | 华泰柏瑞景气汇选三年持有期混合(013431) 013431.jj | 3.96亿元 2026-06-30 | -- | -- | -0.43% (1.2337) 2026-08-03 | 2026-08-03 | 2022-01-10 | -- | 0.19% 4627/8922 | 0.53% 2102/9423 | -11.12% 6635/9232 | -9.00% 6279/9009 | 19.77% 2646/8465 | 36.40% 3615/7818 | 38.20% 1533/7043 | -- | -- | 4.71% 4209/9343 | |
| 77 | 华泰柏瑞中证2000指数增强A/C(019923) 019923.jj | 3.94亿元 2026-06-30 | -- | -- | 0.73% (1.7268) 2026-08-03 | 2026-08-03 | 2024-01-12 | -- | -4.16% 3797/5546 | -17.88% 4797/6098 | -17.82% 5339/5859 | -12.91% 4553/5620 | 11.88% 2789/4935 | 102.56% 500/3690 | -- | -- | -- | 23.80% 555/6165 | |
| 78 | 华泰柏瑞中证A500指数增强A(026433) 026433.jj | 3.91亿元 2026-06-30 | -- | -- | -1.20% (1.0096) 2026-08-03 | 2026-08-03 | 2026-02-06 | -- | -- | -8.89% 3295/6098 | -3.90% 1958/5859 | -- | -- | -- | -- | -- | -- | 0.97% 4298/6165 | |
| 79 | 华泰柏瑞招享6个月持有期混合(017617) 017617.jj | 3.74亿元 2026-06-30 | -- | -- | -0.07% (1.1347) 2026-08-03 | 2026-08-03 | 2023-02-07 | -- | 0.94% 4047/8922 | 0.09% 2382/9423 | -1.94% 3025/9232 | -0.76% 3562/9009 | 3.80% 5471/8465 | 9.51% 6369/7818 | 13.26% 3622/7043 | -- | -- | 4.29% 4436/9343 | |
| 80 | 华泰柏瑞上证科创板综合指数增强A/C(025696) 025696.jj | 3.72亿元 2026-06-30 | -- | -- | -3.31% (1.1199) 2026-08-03 | 2026-08-03 | 2025-11-21 | -- | 9.89% 762/5546 | -23.82% 5480/6098 | -8.21% 3436/5859 | 2.61% 966/5620 | -- | -- | -- | -- | -- | 11.99% 1600/6165 | |
| 81 | 华泰柏瑞量化先行混合(460009) 460009.jj | 3.62亿元 2026-06-30 | -- | -- | -1.48% (2.7950) 2026-08-03 | 2026-08-03 | 2010-06-22 | -- | 4.84% 2345/8922 | -14.11% 6114/9423 | -7.27% 5361/9232 | -3.22% 4603/9009 | 24.67% 2172/8465 | 70.32% 1539/7818 | 40.31% 1438/7043 | 33.92% 550/4682 | 135.78% 396/1455 | 8.72% 2380/9343 | |
| 82 | 华泰柏瑞景气优选混合(009636) 009636.jj | 3.48亿元 2026-06-30 | -- | -- | -1.37% (1.0716) 2026-08-03 | 2026-08-03 | 2020-06-17 | -- | -5.90% 6663/8922 | -14.82% 6232/9423 | -12.86% 7125/9232 | -12.75% 7096/9009 | 5.12% 5048/8465 | 21.70% 4817/7818 | 0.74% 5432/7043 | -20.53% 3528/4682 | -- | 1.13% 6342/9343 | |
| 83 | 华泰柏瑞沪深300指数增强A(001074) 001074.jj | 3.48亿元 2026-06-30 | -- | -- | -1.06% (1.8431) 2026-08-03 | 2026-08-03 | 2015-03-24 | -- | 4.24% 1315/5546 | -6.15% 2771/6098 | -2.21% 1316/5859 | 2.04% 1090/5620 | 22.65% 1508/4935 | 52.25% 1510/3690 | 33.71% 894/2975 | 19.26% 505/1945 | 115.95% 162/545 | 5.53% 3121/6165 | |
| 84 | 华泰柏瑞生物医药混合(004905) 004905.jj | 3.27亿元 2026-06-30 | -- | -- | -3.57% (2.5288) 2026-08-03 | 2026-08-03 | 2017-08-16 | -- | -5.62% 6601/8922 | -13.74% 6065/9423 | -5.38% 4560/9232 | -0.30% 3346/9009 | -19.82% 8142/8465 | 28.50% 4248/7818 | 17.65% 3063/7043 | -26.30% 3787/4682 | -- | 10.90% 1740/9343 | |
| 85 | 华泰柏瑞红利ETF联接A/C(012761) 012761.jj | 3.06亿元 2026-06-30 | -- | -- | -0.63% (1.1197) 2026-08-03 | 2026-08-03 | 2021-11-15 | -- | 7.77% 925/5546 | 8.19% 559/6098 | -1.29% 1016/5859 | 7.37% 484/5620 | 7.06% 3266/4935 | 15.78% 3190/3690 | 20.43% 1511/2975 | -- | -- | 6.84% 2734/6165 | |
| 86 | 华泰柏瑞研究精选(007968) 007968.jj | 3.06亿元 2026-06-30 | -- | -- | -1.73% (1.4330) 2026-08-03 | 2026-08-03 | 2019-11-19 | -- | 3.69% 2662/8922 | -7.34% 4850/9423 | -7.58% 5491/9232 | -5.36% 5343/9009 | 10.77% 3842/8465 | 32.38% 3924/7818 | 1.59% 5350/7043 | -23.95% 3694/4682 | -- | 5.51% 3751/9343 | |
| 87 | 华泰柏瑞港股通医疗精选混合发起式A/C(019126) 019126.jj | 3.01亿元 2026-06-30 | -- | -- | -0.75% (0.8781) 2026-08-03 | 2026-08-03 | 2025-06-20 | -- | -13.75% 7938/8922 | -5.25% 4368/9423 | -12.66% 7072/9232 | -13.86% 7328/9009 | -26.03% 8321/8465 | -- | -- | -- | -- | -10.94% 8863/9343 | |
| 88 | 华泰柏瑞丰盛纯债债券(000187) 000187.jj | 2.92亿元 2026-06-30 | -- | -- | 0.02% (1.1848) 2026-08-03 | 2026-08-03 | 2013-09-02 | -- | 2.46% 792/7421 | 0.19% 2798/7712 | 0.71% 1643/7605 | 2.03% 585/7449 | 1.62% 4825/7034 | 4.19% 3581/6122 | 8.28% 2758/5025 | 18.27% 758/3480 | 47.11% 206/769 | 4.63% 787/7431 | |
| 89 | 华泰柏瑞创新升级混合(000566) 000566.jj | 2.85亿元 2026-06-30 | -- | -- | -1.15% (2.2270) 2026-08-03 | 2026-08-03 | 2014-05-06 | -- | -14.15% 7983/8922 | -19.78% 7070/9423 | -19.49% 8380/9232 | -20.75% 8255/9009 | -1.94% 6912/8465 | 14.73% 5614/7818 | -13.82% 6404/7043 | -35.78% 4132/4682 | 89.79% 665/1455 | 10.81% 1765/9343 | |
| 90 | 华泰柏瑞中证沪港深云计算产业ETF(159738) 159738.sz | 2.81亿元 2026-08-03 | 4.21% (2.1300) 2026-08-04 | 3,193.00万元 | 1.11% (2.0491) 2026-08-03 | 2026-08-03 | 2022-01-18 | -- | 6.92% 996/5546 | 1.00% 1502/6098 | 0.80% 582/5859 | -0.33% 1763/5620 | 46.85% 560/4935 | 166.71% 106/3690 | 99.35% 111/2975 | -- | -- | 17.11% 923/6165 | |
| 91 | 华泰柏瑞中证A50ETF(563350) 563350.sh | 2.69亿元 2026-08-03 | 0.78% (1.4270) 2026-08-04 | 1,224.00万元 | -0.69% (1.4152) 2026-08-03 | 2026-08-03 | 2024-03-08 | -- | 3.53% 1472/5546 | -0.17% 1650/6098 | -1.63% 1124/5859 | 3.86% 831/5620 | 17.88% 1965/4935 | 44.87% 1823/3690 | -- | -- | -- | 15.63% 1065/6165 | |
| 92 | 华泰柏瑞享利混合(003591) 003591.jj | 2.58亿元 2026-06-30 | -- | -- | -0.03% (1.5824) 2026-08-03 | 2026-08-03 | 2016-12-29 | -- | 1.38% 3763/8922 | 0.10% 2368/9423 | -0.65% 2240/9232 | 0.67% 2652/9009 | 4.11% 5374/8465 | 9.38% 6389/7818 | 13.83% 3549/7043 | 31.90% 590/4682 | -- | 6.63% 3172/9343 | |
| 93 | 华泰柏瑞中证中央企业红利ETF发起式联接A/C(020466) 020466.jj | 2.58亿元 2026-06-30 | -- | -- | 0.14% (1.2606) 2026-08-03 | 2026-08-03 | 2023-12-29 | -- | 3.48% 1490/5546 | 10.57% 178/6098 | 0.32% 689/5859 | 3.88% 829/5620 | 9.03% 3076/4935 | 27.54% 2748/3690 | -- | -- | -- | 13.89% 1290/6165 | |
| 94 | 华泰柏瑞光伏ETF联接A/C(012679) 012679.jj | 2.53亿元 2026-06-30 | -- | -- | 1.66% (0.5153) 2026-08-03 | 2026-08-03 | 2021-08-17 | -- | -12.88% 4872/5546 | -12.60% 3737/6098 | -20.81% 5549/5859 | -24.62% 5303/5620 | 13.78% 2552/4935 | 24.59% 2858/3690 | -25.74% 2833/2975 | -- | -- | -12.51% 5759/6165 | |
| 95 | 华泰柏瑞中证沪港深互联网ETF(517050) 517050.sh | 2.46亿元 2026-08-03 | 0.99% (0.7120) 2026-08-04 | 220.00万元 | 1.11% (0.7088) 2026-08-03 | 2026-08-03 | 2021-01-25 | -- | -16.83% 5158/5546 | 11.80% 78/6098 | -4.15% 2075/5859 | -21.11% 5163/5620 | -15.99% 4609/4935 | 46.60% 1741/3690 | 5.92% 2180/2975 | -12.80% 1391/1945 | -- | -6.04% 5270/6165 | |
| 96 | 华泰柏瑞制造业主题混合A/C(025077) 025077.jj | 2.46亿元 2026-06-30 | -- | -- | -0.19% (1.0367) 2026-08-03 | 2026-08-03 | 2025-09-30 | -- | 2.98% 2913/8922 | 7.19% 456/9423 | 3.25% 535/9232 | 1.47% 2232/9009 | -- | -- | -- | -- | -- | 3.67% 4787/9343 | |
| 97 | 华泰柏瑞创业板科技ETF(159773) 159773.sz | 2.42亿元 2026-08-03 | 4.85% (1.2750) 2026-08-04 | 1,246.00万元 | -1.49% (1.2160) 2026-08-03 | 2026-08-03 | 2021-09-23 | -- | 1.04% 2290/5546 | -16.93% 4566/6098 | -9.23% 3781/5859 | -3.88% 2889/5620 | 51.94% 436/4935 | 114.20% 367/3690 | 64.01% 336/2975 | -- | -- | 4.10% 3539/6165 | |
| 98 | 华泰柏瑞医疗健康(005805) 005805.jj | 2.39亿元 2026-06-30 | -- | -- | -1.21% (2.1489) 2026-08-03 | 2026-08-03 | 2018-06-25 | -- | 8.43% 1657/8922 | 0.58% 2081/9423 | 2.43% 641/9232 | 1.94% 2046/9009 | 1.96% 6035/8465 | 32.50% 3915/7818 | 2.10% 5307/7043 | -34.72% 4095/4682 | -- | 9.89% 2028/9343 | |
| 99 | 华泰柏瑞中证科技100ETF联接(008399) 008399.jj | 2.31亿元 2026-06-30 | -- | -- | -1.90% (2.1163) 2026-08-03 | 2026-08-03 | 2020-02-26 | -- | 6.47% 1040/5546 | -13.51% 3882/6098 | -1.74% 1169/5859 | 0.16% 1600/5620 | 39.64% 838/4935 | 86.36% 681/3690 | 60.23% 369/2975 | 41.87% 225/1945 | -- | 13.20% 1381/6165 | |
| 100 | 华泰柏瑞中证500指数增强(014305) 014305.jj | 2.26亿元 2026-06-30 | -- | -- | -1.35% (1.5016) 2026-08-03 | 2026-08-03 | 2022-04-27 | -- | 7.30% 966/5546 | -13.44% 3861/6098 | -6.17% 2806/5859 | -0.67% 1879/5620 | 29.10% 1131/4935 | 71.87% 895/3690 | 44.80% 629/2975 | -- | -- | 9.99% 2002/6165 |