华泰柏瑞基金管理有限公司官网 | 7,272.40亿元 (7/219) | 6,783.97亿元 (3/219) | 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(181) | 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 | 4,198.73亿元 2025-11-18 | -0.57% (4.6830) 2025-11-18 | 40.18亿元 | -0.63% (4.6795) 2025-11-18 | 2025-11-18 | -- | 18.95% 2704/4230 | 1.35% 3143/5315 | 8.22% 2022/5050 | 19.92% 2559/4690 | 18.60% 2521/3974 | 34.38% 1414/3194 | 28.47% 1074/2671 | 2.96% 1058/1504 | 46.41% 295/479 | 5.73% 3234/5388 | |
| 2 | 恒生科技 513130.sh | 423.64亿元 2025-11-18 | -1.97% (0.7460) 2025-11-18 | 56.44亿元 | -2.10% (0.7453) 2025-11-18 | 2025-11-18 | -- | 23.21% 205/532 | -2.09% 470/569 | 0.84% 393/562 | 5.52% 392/552 | 27.16% 173/525 | 38.97% 230/456 | 47.79% 134/329 | -- | -- | -6.35% 555/570 | |
| 3 | 红利低波 512890.sh | 263.43亿元 2025-11-18 | -0.57% (1.2170) 2025-11-18 | 7.60亿元 | -0.72% (1.2154) 2025-11-18 | 2025-11-18 | -- | 8.39% 3703/4230 | 2.45% 1858/5315 | 1.57% 3917/5050 | 6.59% 4296/4690 | 11.16% 3234/3974 | 31.57% 1662/3194 | 49.07% 376/2671 | 70.93% 83/1504 | -- | 13.71% 1699/5388 | |
| 4 | A500基金 563360.sh | 257.61亿元 2025-11-18 | -0.65% (1.2280) 2025-11-18 | 44.31亿元 | -0.78% (1.2264) 2025-11-18 | 2025-11-18 | -- | 21.50% 2443/4230 | 2.03% 2260/5315 | 9.39% 1654/5050 | 22.40% 2192/4690 | 20.55% 2314/3974 | -- | -- | -- | -- | 14.91% 1577/5388 | |
| 5 | 华泰柏瑞上证红利ETF 510880.sh | 173.97亿元 2025-11-18 | -1.35% (3.2840) 2025-11-18 | 5.88亿元 | -1.41% (3.2842) 2025-11-18 | 2025-11-18 | -- | 2.82% 4097/4230 | 1.64% 2817/5315 | 2.06% 3811/5050 | 5.78% 4348/4690 | 6.90% 3531/3974 | 21.17% 2378/3194 | 31.54% 890/2671 | 39.39% 279/1504 | 70.04% 198/479 | 7.15% 2851/5388 | |
| 6 | 光伏ETF 515790.sh | 139.10亿元 2025-11-18 | -2.62% (1.0030) 2025-11-18 | 9.59亿元 | -2.53% (1.0039) 2025-11-18 | 2025-11-18 | -- | 32.42% 1385/4230 | 10.34% 118/5315 | 27.76% 218/5050 | 50.26% 428/4690 | 20.43% 2326/3974 | 7.38% 2798/3194 | -32.23% 2645/2671 | -- | -- | 0.08% 4421/5388 | |
| 7 | 科创债ETF华泰柏瑞 551510.sh | 103.18亿元 2025-11-18 | 0.03% (100.1850) 2025-11-18 | 37.15亿元 | 0.010% (100.4882) 2025-11-18 | 2025-11-18 | -- | -- | 0.48% 2000/7366 | -- | -- | -- | -- | -- | -- | -- | 0.54% 6655/7084 | |
| 8 | 华泰柏瑞中证同业存单AAA指数7天持有期 015863.jj | 85.55亿元 2025-09-30 | -- | -- | 0.009% (1.0761) 2025-11-18 | 2025-11-18 | -- | 1.36% 7887/8342 | 0.14% 6174/8924 | 0.35% 6820/8773 | 0.73% 8110/8541 | 1.82% 7854/8261 | 4.46% 6470/7569 | 6.98% 3914/6607 | -- | -- | 2.17% 5767/8902 | |
| 9 | 华泰柏瑞锦兴39个月债券 008649.jj | 81.32亿元 2025-09-30 | -- | -- | 0.010% (1.0205) 2025-11-18 | 2025-11-18 | -- | 2.48% 1487/6685 | 0.22% 5755/7366 | 0.62% 2334/7234 | 1.50% 1700/6972 | 2.76% 2687/6552 | 5.49% 3747/5420 | 8.02% 3482/4633 | 13.67% 2489/3094 | -- | 2.55% 4913/7084 | |
| 10 | 华泰柏瑞锦泰一年定开债券 007867.jj | 80.43亿元 2025-09-30 | -- | -- | 0% (1.0086) 2025-11-18 | 2025-11-18 | -- | -1.57% 6621/6685 | 0.14% 6684/7366 | 0.38% 5388/7234 | 0.74% 3677/6972 | -1.41% 6532/6552 | 0.92% 5373/5420 | 3.06% 4525/4633 | 8.92% 2905/3094 | -- | 1.93% 5876/7084 | |
| 11 | 科创板ETF 588090.sh | 49.95亿元 2025-11-18 | 0.36% (1.3960) 2025-11-18 | 2.82亿元 | 0.30% (1.3956) 2025-11-18 | 2025-11-18 | -- | 36.85% 1079/4230 | -0.35% 4238/5315 | 20.42% 632/5050 | 36.26% 1006/4690 | 39.66% 865/3974 | 51.50% 647/3194 | 30.28% 954/2671 | -2.02% 1161/1504 | -- | -0.50% 4545/5388 | |
| 12 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 40.96亿元 2025-09-30 | -- | -- | -0.67% (1.7161) 2025-11-18 | 2025-11-18 | -- | 7.58% 3761/4230 | 2.34% 1972/5315 | 1.44% 3944/5050 | 5.88% 4345/4690 | 10.18% 3301/3974 | 28.80% 1912/3194 | 44.28% 477/2671 | 64.19% 108/1504 | -- | 12.03% 1907/5388 | |
| 13 | 纳指100 513110.sh | 39.77亿元 2025-11-17 | -3.38% (2.0870) 2025-11-18 | 5.37亿元 | -0.85% (2.0214) 2025-11-17 | 2025-11-17 | -- | 15.48% 318/532 | -0.33% 285/569 | 3.61% 192/562 | 13.50% 226/552 | 19.07% 292/525 | 53.02% 112/456 | -- | -- | -- | 29.60% 37/570 | |
| 14 | 华泰柏瑞益商一年定开债券 008650.jj | 34.94亿元 2025-09-30 | -- | -- | 0.010% (1.0196) 2025-11-18 | 2025-11-18 | -- | 1.15% 3888/6685 | 0.27% 4804/7366 | 0.52% 3390/7234 | 0.73% 3757/6972 | 2.17% 4275/6552 | 5.92% 3251/5420 | 8.85% 2834/4633 | 15.61% 2062/3094 | -- | 2.66% 4645/7084 | |
| 15 | 华泰柏瑞鼎利混合A 004010.jj | 34.34亿元 2025-09-30 | -- | -- | -0.18% (1.5204) 2025-11-18 | 2025-11-18 | -- | 3.65% 7264/8342 | 0.40% 5604/8924 | 1.90% 5511/8773 | 2.89% 7475/8541 | 4.07% 7363/8261 | 11.00% 5233/7569 | 13.58% 2731/6607 | 39.84% 505/3656 | -- | 7.70% 2857/8902 | |
| 16 | 稀土ETF 516780.sh | 33.24亿元 2025-11-18 | -2.05% (1.6760) 2025-11-18 | 1.26亿元 | -1.89% (1.6765) 2025-11-18 | 2025-11-18 | -- | 69.75% 120/4230 | -2.94% 5184/5315 | 10.06% 1505/5050 | 56.14% 289/4690 | 63.13% 168/3974 | 76.96% 143/3194 | 51.58% 337/2671 | -- | -- | 11.55% 1972/5388 | |
| 17 | 中韩芯片 513310.sh | 31.95亿元 2025-11-18 | -1.97% (2.4820) 2025-11-18 | 27.77亿元 | -2.07% (2.3662) 2025-11-18 | 2025-11-18 | -- | 65.31% 35/532 | 0.73% 160/569 | 34.44% 1/562 | 55.17% 6/552 | 67.36% 31/525 | 91.25% 13/456 | 136.41% 3/329 | -- | -- | 32.72% 28/570 | |
| 18 | 中证2000 563300.sh | 31.64亿元 2025-11-18 | -1.04% (1.3310) 2025-11-18 | 3.27亿元 | -1.19% (1.3301) 2025-11-18 | 2025-11-18 | -- | 30.95% 1515/4230 | 5.72% 471/5315 | 2.03% 3821/5050 | 21.90% 2247/4690 | 32.60% 1282/3974 | 27.73% 1995/3194 | -- | -- | -- | 13.85% 1679/5388 | |
| 19 | 华泰柏瑞富利混合A 004475.jj | 31.02亿元 2025-09-30 | -- | -- | -1.38% (2.4957) 2025-11-18 | 2025-11-18 | -- | 22.46% 3751/8342 | 1.66% 3317/8924 | 12.38% 1455/8773 | 19.12% 3894/8541 | 18.84% 4341/8261 | 35.66% 1852/7569 | 35.97% 802/6607 | 145.71% 24/3656 | -- | 12.40% 1458/8902 | |
| 20 | 港股通50 513550.sh | 28.76亿元 2025-11-18 | -1.50% (1.1810) 2025-11-18 | 8,714.00万元 | -1.59% (1.1795) 2025-11-18 | 2025-11-18 | -- | 31.76% 1435/4230 | 3.84% 1112/5315 | 4.95% 3098/5050 | 11.24% 3783/4690 | 35.56% 1111/3974 | 55.85% 511/3194 | 60.72% 203/2671 | -- | -- | 3.44% 3777/5388 | |
| 21 | 华泰柏瑞季季红债券A 000186.jj | 28.20亿元 2025-09-30 | -- | -- | 0% (1.0721) 2025-11-18 | 2025-11-18 | -- | 0.97% 4397/6685 | 0.53% 1679/7366 | 0.57% 2797/7234 | 0.58% 4602/6972 | 2.33% 3772/6552 | 6.54% 2604/5420 | 10.25% 1815/4633 | 19.65% 907/3094 | 47.19% 200/601 | 4.80% 828/7084 | |
| 22 | 华泰柏瑞锦乾债券 009953.jj | 28.01亿元 2025-09-30 | -- | -- | 0.009% (1.0992) 2025-11-18 | 2025-11-18 | -- | 0.59% 5237/6685 | 0.35% 3623/7366 | 0.59% 2564/7234 | 0.47% 5165/6972 | 1.68% 5639/6552 | 5.30% 3954/5420 | 8.00% 3500/4633 | 18.74% 1144/3094 | -- | 3.47% 2344/7084 | |
| 23 | 港股红利 513530.sh | 27.29亿元 2025-11-18 | -1.59% (1.7320) 2025-11-18 | 1.49亿元 | -2.12% (1.7216) 2025-11-18 | 2025-11-18 | -- | 24.97% 171/532 | 4.22% 45/569 | 2.56% 276/562 | 17.00% 168/552 | 28.86% 152/525 | 66.18% 52/456 | 91.12% 51/329 | -- | -- | 17.77% 144/570 | |
| 24 | 华泰柏瑞益兴三个月定开债券 014959.jj | 20.18亿元 2025-09-30 | -- | -- | 0.010% (1.0173) 2025-11-18 | 2025-11-18 | -- | 0.85% 4646/6685 | 0.25% 5282/7366 | 0.51% 3471/7234 | 0.71% 3834/6972 | 2.29% 3876/6552 | 6.40% 2748/5420 | 8.69% 2945/4633 | -- | -- | 2.59% 4812/7084 | |
| 25 | 华泰柏瑞锦合债券 018609.jj | 20.15亿元 2025-09-30 | -- | -- | 0.010% (1.0030) 2025-11-18 | 2025-11-18 | -- | 1.01% 4312/6685 | 0.50% 1849/7366 | 0.65% 2102/7234 | 0.69% 3960/6972 | 1.75% 5508/6552 | 5.31% 3949/5420 | -- | -- | -- | 2.32% 5383/7084 | |
| 26 | 恒生新药 520500.sh | 19.50亿元 2025-11-18 | -1.51% (1.7580) 2025-11-18 | 7.00亿元 | -1.60% (1.7538) 2025-11-18 | 2025-11-18 | -- | 77.67% 15/532 | -2.25% 498/569 | -15.88% 562/562 | 37.97% 33/552 | -- | -- | -- | -- | -- | 78.87% 1/570 | |
| 27 | 华泰柏瑞质量领先混合A 010608.jj | 15.70亿元 2025-09-30 | -- | -- | -0.99% (0.5618) 2025-11-18 | 2025-11-18 | -- | 29.36% 2749/8342 | 1.74% 3225/8924 | 2.22% 5266/8773 | 29.39% 2120/8541 | 27.77% 2973/8261 | 26.08% 2853/7569 | 9.66% 3440/6607 | -- | -- | -11.26% 8770/8902 | |
| 28 | 500指增 561550.sh | 15.66亿元 2025-11-18 | -1.23% (1.2010) 2025-11-18 | 1,605.00万元 | -1.28% (1.2016) 2025-11-18 | 2025-11-18 | -- | 33.45% 1306/4230 | 0.29% 3902/5315 | 6.29% 2744/5050 | 31.44% 1327/4690 | 32.61% 1281/3974 | 40.59% 1043/3194 | 33.32% 816/2671 | -- | -- | 4.75% 3475/5388 | |
| 29 | 华泰柏瑞新金融地产A 005576.jj | 14.38亿元 2025-09-30 | -- | -- | -1.19% (1.8499) 2025-11-18 | 2025-11-18 | -- | 21.00% 3986/8342 | -1.47% 7815/8924 | -1.56% 7619/8773 | 14.82% 4740/8541 | 22.49% 3729/8261 | 66.34% 439/7569 | 76.75% 109/6607 | 85.18% 108/3656 | -- | 9.64% 2190/8902 | |
| 30 | 东南亚 513730.sh | 13.74亿元 2025-11-17 | -1.57% (1.3830) 2025-11-18 | 5,828.00万元 | 0.28% (1.4058) 2025-11-17 | 2025-11-17 | -- | 5.45% 437/532 | 2.68% 76/569 | 7.27% 84/562 | 13.33% 230/552 | 6.99% 411/525 | 40.76% 212/456 | -- | -- | -- | 18.51% 130/570 | |
| 31 | 沙特ETF 520830.sh | 13.45亿元 2025-11-17 | -0.96% (0.9320) 2025-11-18 | 5,081.00万元 | -1.02% (0.9355) 2025-11-17 | 2025-11-17 | -- | -7.36% 524/532 | -6.14% 564/569 | 1.07% 364/562 | -3.65% 549/552 | -5.99% 510/525 | -- | -- | -- | -- | -4.77% 542/570 | |
| 32 | 华泰柏瑞品质成长混合A 011357.jj | 13.31亿元 2025-09-30 | -- | -- | -1.46% (0.7025) 2025-11-18 | 2025-11-18 | -- | 16.39% 4749/8342 | -1.08% 7556/8924 | 1.11% 6133/8773 | 16.12% 4490/8541 | 19.25% 4272/8261 | 21.25% 3512/7569 | 6.75% 3945/6607 | -- | -- | -7.22% 8504/8902 | |
| 33 | 华泰柏瑞沪深300ETF联接A 460300.jj | 13.25亿元 2025-09-30 | -- | -- | -0.60% (1.1356) 2025-11-18 | 2025-11-18 | -- | 17.42% 2909/4230 | 1.22% 3319/5315 | 7.63% 2236/5050 | 18.58% 2795/4690 | 17.10% 2721/3974 | 30.57% 1746/3194 | 25.02% 1285/2671 | 2.22% 1079/1504 | 44.31% 302/479 | 6.36% 3054/5388 | |
| 34 | 华泰柏瑞锦悦债券 019922.jj | 11.56亿元 2025-09-30 | -- | -- | 0% (1.0438) 2025-11-18 | 2025-11-18 | -- | 0.80% 4764/6685 | 0.45% 2306/7366 | 0.69% 1938/7234 | 0.55% 4733/6972 | 3.18% 2087/6552 | -- | -- | -- | -- | 3.51% 2258/7084 | |
| 35 | 华泰柏瑞量化增强混合A 000172.jj | 11.11亿元 2025-09-30 | -- | -- | -0.84% (1.6510) 2025-11-18 | 2025-11-18 | -- | 21.40% 3916/8342 | 0.92% 4409/8924 | 7.14% 2923/8773 | 20.95% 3525/8541 | 21.58% 3888/8261 | 34.63% 1961/7569 | 26.08% 1349/6607 | 14.15% 1621/3656 | 78.00% 511/1140 | 11.43% 1681/8902 | |
| 36 | 华泰柏瑞新利混合A 001247.jj | 11.09亿元 2025-09-30 | -- | -- | -0.16% (1.6492) 2025-11-18 | 2025-11-18 | -- | 3.85% 7204/8342 | 0.48% 5376/8924 | 2.00% 5439/8773 | 3.01% 7426/8541 | 4.27% 7313/8261 | 11.32% 5176/7569 | 13.73% 2705/6607 | 42.36% 454/3656 | 95.25% 376/1140 | 6.68% 3277/8902 | |
| 37 | 华泰柏瑞益通三个月定开债 007958.jj | 11.06亿元 2025-09-30 | -- | -- | 0.009% (1.0545) 2025-11-18 | 2025-11-18 | -- | 1.13% 3966/6685 | 0.29% 4641/7366 | 0.57% 2794/7234 | 0.67% 4115/6972 | 2.39% 3581/6552 | 7.26% 1927/5420 | 11.93% 975/4633 | 22.45% 463/3094 | -- | 3.80% 1696/7084 | |
| 38 | 华泰柏瑞锦汇债券 016208.jj | 10.27亿元 2025-09-30 | -- | -- | 0% (1.0420) 2025-11-18 | 2025-11-18 | -- | 1.00% 4330/6685 | 0.32% 4078/7366 | 0.50% 3627/7234 | 0.73% 3706/6972 | 2.57% 3111/6552 | 5.71% 3485/5420 | -- | -- | -- | 2.47% 5089/7084 | |
| 39 | 华泰柏瑞中证500ETF 512510.sh | 9.20亿元 2025-11-18 | -0.86% (2.0700) 2025-11-18 | 1,230.00万元 | -1.09% (2.0665) 2025-11-18 | 2025-11-18 | -- | 27.82% 1749/4230 | 2.21% 2088/5315 | 7.78% 2167/5050 | 27.55% 1589/4690 | 25.89% 1781/3974 | 34.34% 1420/3194 | 26.54% 1203/2671 | 37.09% 304/1504 | 39.97% 324/479 | 0.44% 4358/5388 | |
| 40 | 华泰柏瑞盛世中国混合 460001.jj | 8.79亿元 2025-09-30 | -- | -- | -1.15% (0.3194) 2025-11-18 | 2025-11-18 | -- | 8.68% 6097/8342 | -0.56% 7177/8924 | 1.40% 5895/8773 | 14.85% 4735/8541 | 6.82% 6612/8261 | -12.80% 7433/7569 | -42.05% 6580/6607 | -28.59% 3381/3656 | 17.69% 974/1140 | 9.26% 2337/8902 | |
| 41 | 华泰柏瑞中证A500ETF联接A 022438.jj | 8.75亿元 2025-09-30 | -- | -- | -0.73% (1.1812) 2025-11-18 | 2025-11-18 | -- | 20.14% 2584/4230 | 1.90% 2528/5315 | 8.81% 1829/5050 | 21.00% 2363/4690 | 18.95% 2476/3974 | -- | -- | -- | -- | 18.79% 1180/5388 | |
| 42 | 通用航空 563320.sh | 8.41亿元 2025-11-18 | -1.33% (0.8930) 2025-11-18 | 1,281.00万元 | -1.41% (0.8931) 2025-11-18 | 2025-11-18 | -- | -- | -0.31% 4214/5315 | -- | -- | -- | -- | -- | -- | -- | -11.13% 5309/5388 | |
| 43 | 科半导体 588710.sh | 7.89亿元 2025-11-18 | 1.58% (1.4790) 2025-11-18 | 1.82亿元 | 1.48% (1.4766) 2025-11-18 | 2025-11-18 | -- | -- | 5.07% 563/5315 | 27.49% 236/5050 | -- | -- | -- | -- | -- | -- | 47.90% 170/5388 | |
| 44 | 华泰柏瑞价值增长混合A 460005.jj | 7.85亿元 2025-09-30 | -- | -- | -1.97% (3.7439) 2025-11-18 | 2025-11-18 | -- | 42.33% 1340/8342 | 4.58% 1141/8924 | 3.86% 4367/8773 | 32.80% 1653/8541 | 44.08% 1212/8261 | 33.84% 2031/7569 | 15.48% 2424/6607 | -8.87% 2761/3656 | 84.65% 449/1140 | 12.96% 1347/8902 | |
| 45 | 电力ETF 561560.sh | 7.72亿元 2025-11-18 | -1.32% (1.2670) 2025-11-18 | 5,060.00万元 | -1.31% (1.2680) 2025-11-18 | 2025-11-18 | -- | 6.05% 3876/4230 | 0.74% 3664/5315 | 5.39% 2986/5050 | 8.05% 4145/4690 | 5.59% 3589/3974 | 20.82% 2395/3194 | 22.80% 1405/2671 | -- | -- | 6.89% 2925/5388 | |
| 46 | 华泰柏瑞量化优选混合 000877.jj | 7.04亿元 2025-09-30 | -- | -- | -0.61% (1.8015) 2025-11-18 | 2025-11-18 | -- | 21.71% 3871/8342 | 1.61% 3368/8924 | 7.78% 2687/8773 | 21.04% 3512/8541 | 21.45% 3909/8261 | 35.50% 1867/7569 | 28.21% 1197/6607 | 16.41% 1480/3656 | 104.39% 330/1140 | 9.33% 2302/8902 | |
| 47 | 华泰柏瑞品质优选混合A 009990.jj | 6.97亿元 2025-09-30 | -- | -- | -1.55% (0.8127) 2025-11-18 | 2025-11-18 | -- | 17.80% 4523/8342 | -1.22% 7653/8924 | 1.46% 5839/8773 | 18.11% 4130/8541 | 20.35% 4075/8261 | 20.99% 3549/7569 | 7.56% 3813/6607 | -17.97% 3097/3656 | -- | -3.89% 7975/8902 | |
| 48 | 央企红利 561580.sh | 6.86亿元 2025-11-18 | -1.24% (1.2720) 2025-11-18 | 4,541.00万元 | -1.09% (1.2723) 2025-11-18 | 2025-11-18 | -- | 12.34% 3383/4230 | 3.93% 1079/5315 | 4.63% 3182/5050 | 13.38% 3547/4690 | 15.21% 2904/3974 | 41.05% 1024/3194 | -- | -- | -- | 13.13% 1757/5388 | |
| 49 | 华泰柏瑞远见智选混合A 012748.jj | 6.72亿元 2025-09-30 | -- | -- | -1.38% (0.4064) 2025-11-18 | 2025-11-18 | -- | 18.87% 4349/8342 | 2.55% 2380/8924 | 4.15% 4223/8773 | 14.93% 4717/8541 | 14.96% 5003/8261 | -26.80% 7551/7569 | -50.04% 6600/6607 | -- | -- | -18.86% 8894/8902 | |
| 50 | 现金流ETF全指 563390.sh | 6.38亿元 2025-11-18 | -1.42% (1.2460) 2025-11-18 | 4,401.00万元 | -1.54% (1.2444) 2025-11-18 | 2025-11-18 | -- | -- | 4.94% 609/5315 | 10.24% 1480/5050 | 21.51% 2288/4690 | -- | -- | -- | -- | -- | 24.45% 756/5388 | |
| 51 | 科创板ETF联接A 011610.jj | 6.35亿元 2025-09-30 | -- | -- | 0.28% (1.0624) 2025-11-18 | 2025-11-18 | -- | 34.45% 1240/4230 | -0.37% 4246/5315 | 19.17% 721/5050 | 33.82% 1174/4690 | 36.98% 1034/3974 | 49.30% 723/3194 | 29.34% 1023/2671 | -- | -- | 1.29% 4200/5388 | |
| 52 | 华泰柏瑞制造业主题混合A/C 025077.jj | 5.91亿元 2025-09-30 | -- | -- | -0.25% (1.0009) 2025-11-14 | 2025-11-14 | -- | -- | 0.12% 6230/8924 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 53 | 华泰柏瑞鸿利中短债债券A 009093.jj | 5.82亿元 2025-09-30 | -- | -- | 0.009% (1.1435) 2025-11-18 | 2025-11-18 | -- | 1.47% 2781/6685 | 0.14% 6661/7366 | 0.35% 5676/7234 | 0.71% 3833/6972 | 2.08% 4534/6552 | 4.63% 4601/5420 | 7.71% 3676/4633 | 14.20% 2382/3094 | -- | 2.47% 5078/7084 | |
| 54 | 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 019524.jj | 5.74亿元 2025-09-30 | -- | -- | -0.81% (1.4637) 2025-11-17 | 2025-11-17 | -- | 12.67% 360/532 | -0.64% 346/569 | 2.98% 255/562 | 12.28% 264/552 | 14.60% 358/525 | 36.90% 256/456 | -- | -- | -- | 20.16% 113/570 | |
| 55 | 华泰柏瑞锦华债券A 022393.jj | 5.73亿元 2025-09-30 | -- | -- | -0.24% (1.0322) 2025-11-18 | 2025-11-18 | -- | -- | -0.19% 7299/7366 | 1.09% 954/7234 | 2.71% 1044/6972 | -- | -- | -- | -- | -- | 3.22% 2958/7084 | |
| 56 | 科创200 588230.sh | 5.57亿元 2025-11-18 | -0.70% (1.4180) 2025-11-18 | 4,151.00万元 | -0.69% (1.4186) 2025-11-18 | 2025-11-18 | -- | 49.34% 492/4230 | 3.60% 1221/5315 | -0.68% 4161/5050 | 36.69% 972/4690 | -- | -- | -- | -- | -- | 40.54% 247/5388 | |
| 57 | 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 5.48亿元 2025-09-30 | -- | -- | -1.97% (1.3358) 2025-11-18 | 2025-11-18 | -- | 20.71% 262/532 | -2.13% 471/569 | 0.72% 402/562 | 4.74% 412/552 | 24.54% 224/525 | 37.58% 245/456 | 44.04% 150/329 | -- | -- | 9.36% 277/570 | |
| 58 | 华泰柏瑞积极成长混合 460002.jj | 5.46亿元 2025-09-30 | -- | -- | -1.14% (1.3219) 2025-11-18 | 2025-11-18 | -- | 9.08% 6024/8342 | -0.56% 7173/8924 | 1.36% 5943/8773 | 15.35% 4641/8541 | 7.30% 6492/8261 | 25.09% 2993/7569 | 12.45% 2909/6607 | 7.50% 2006/3656 | 19.41% 960/1140 | 4.41% 4495/8902 | |
| 59 | 华泰柏瑞质量成长混合A 008528.jj | 5.16亿元 2025-09-30 | -- | -- | 0.27% (1.4978) 2025-11-18 | 2025-11-18 | -- | 96.25% 50/8342 | 11.26% 177/8924 | 17.56% 798/8773 | 100.08% 45/8541 | 95.38% 66/8261 | 73.84% 331/7569 | 49.82% 426/6607 | 9.33% 1913/3656 | -- | 7.39% 2962/8902 | |
| 60 | 华泰柏瑞益享债券 017047.jj | 5.02亿元 2025-09-30 | -- | -- | -0.03% (1.0171) 2025-11-18 | 2025-11-18 | -- | 0.78% 4821/6685 | 0.27% 4947/7366 | 0.47% 4040/7234 | 0.50% 5002/6972 | 2.81% 2599/6552 | 4.13% 4944/5420 | -- | -- | -- | 1.81% 5974/7084 | |
| 61 | 华泰柏瑞中证科技100ETF 515580.sh | 4.99亿元 2025-11-18 | -0.67% (1.1940) 2025-11-18 | 1,836.00万元 | -0.76% (1.1937) 2025-11-18 | 2025-11-18 | -- | 44.50% 653/4230 | 2.60% 1740/5315 | 18.75% 756/5050 | 46.47% 623/4690 | 46.56% 542/3974 | 60.29% 397/3194 | 56.61% 271/2671 | 57.55% 131/1504 | -- | 15.21% 1543/5388 | |
| 62 | 华泰柏瑞生物医药混合A 004905.jj | 4.89亿元 2025-09-30 | -- | -- | 0.13% (2.9317) 2025-11-18 | 2025-11-18 | -- | 44.09% 1199/8342 | -2.36% 8256/8924 | -7.51% 8372/8773 | 20.87% 3540/8541 | 43.35% 1270/8261 | 29.43% 2477/7569 | 21.20% 1731/6607 | 18.66% 1322/3656 | -- | 13.92% 1169/8902 | |
| 63 | 华泰柏瑞中证500ETF联接A 001214.jj | 4.77亿元 2025-09-30 | -- | -- | -1.04% (1.0253) 2025-11-18 | 2025-11-18 | -- | 26.50% 1878/4230 | 2.09% 2184/5315 | 7.37% 2344/5050 | 26.22% 1713/4690 | 24.81% 1881/3974 | 36.45% 1241/3194 | 28.87% 1045/2671 | 38.74% 286/1504 | 40.41% 323/479 | 0.24% 4387/5388 | |
| 64 | 华泰柏瑞景气优选混合A 009636.jj | 4.66亿元 2025-09-30 | -- | -- | -1.40% (1.1143) 2025-11-18 | 2025-11-18 | -- | 19.91% 4170/8342 | 0.10% 6309/8924 | 2.99% 4808/8773 | 17.12% 4319/8541 | 17.17% 4613/8261 | 13.39% 4716/7569 | -5.01% 5404/6607 | 3.45% 2224/3656 | -- | 2.02% 5849/8902 | |
| 65 | 华泰柏瑞多策略A 003175.jj | 4.64亿元 2025-09-30 | -- | -- | -1.34% (2.0699) 2025-11-18 | 2025-11-18 | -- | 23.21% 3625/8342 | 1.88% 3057/8924 | 12.55% 1420/8773 | 19.71% 3763/8541 | 19.57% 4212/8261 | 37.99% 1629/7569 | 37.66% 742/6607 | 117.39% 39/3656 | -- | 12.45% 1444/8902 | |
| 66 | 华泰柏瑞研究精选A 007968.jj | 3.97亿元 2025-09-30 | -- | -- | -1.08% (1.3454) 2025-11-18 | 2025-11-18 | -- | 11.13% 5646/8342 | -0.94% 7483/8924 | -0.33% 7290/8773 | 15.13% 4678/8541 | 15.01% 4991/8261 | 0.23% 6933/7569 | -18.10% 6158/6607 | -10.63% 2835/3656 | -- | 5.07% 4139/8902 | |
| 67 | 华泰柏瑞丰盛纯债债券A 000187.jj | 3.97亿元 2025-09-30 | -- | -- | -0.03% (1.1703) 2025-11-18 | 2025-11-18 | -- | 1.26% 3500/6685 | 0.32% 4090/7366 | 0.50% 3682/7234 | 0.83% 3102/6972 | 3.06% 2219/6552 | 6.37% 2788/5420 | 10.13% 1879/4633 | 21.68% 564/3094 | 49.43% 156/601 | 4.80% 829/7084 | |
| 68 | 华泰柏瑞量化驱动混合A 001074.jj | 3.92亿元 2025-09-30 | -- | -- | -0.63% (1.7179) 2025-11-18 | 2025-11-18 | -- | 24.04% 3506/8342 | 1.26% 3886/8924 | 8.29% 2480/8773 | 23.40% 3011/8541 | 24.28% 3478/8261 | 36.97% 1735/7569 | 31.57% 995/6607 | 17.73% 1390/3656 | 97.23% 357/1140 | 5.21% 4045/8902 | |
| 69 | 云计算ETF华泰柏瑞 159738.sz | 3.91亿元 2025-11-17 | 0.11% (1.7860) 2025-11-18 | 1,157.00万元 | 0.21% (1.7871) 2025-11-18 | 2025-11-18 | -- | 67.93% 147/4230 | 4.89% 636/5315 | 15.13% 997/5050 | 52.09% 368/4690 | 72.08% 62/3974 | 96.84% 34/3194 | 113.61% 17/2671 | -- | -- | 16.35% 1425/5388 | |
| 70 | 华泰柏瑞中证1000指数增强A 019240.jj | 3.79亿元 2025-09-30 | -- | -- | -0.83% (1.4375) 2025-11-18 | 2025-11-18 | -- | 36.93% 1074/4230 | 4.14% 978/5315 | 6.21% 2771/5050 | 30.46% 1379/4690 | 42.16% 724/3974 | 38.90% 1118/3194 | -- | -- | -- | 18.26% 1233/5388 | |
| 71 | 智能驾驶 516520.sh | 3.77亿元 2025-11-18 | -0.57% (1.2170) 2025-11-18 | 952.00万元 | -0.61% (1.2160) 2025-11-18 | 2025-11-18 | -- | 18.72% 2741/4230 | -2.00% 4969/5315 | 4.68% 3157/5050 | 14.41% 3386/4690 | 18.20% 2571/3974 | 23.23% 2272/3194 | 35.47% 735/2671 | -- | -- | 4.18% 3599/5388 | |
| 72 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A 018387.jj | 3.65亿元 2025-09-30 | -- | -- | -1.95% (1.4407) 2025-11-18 | 2025-11-18 | -- | 21.65% 2418/4230 | 3.85% 1107/5315 | 2.20% 3770/5050 | 14.74% 3343/4690 | 24.78% 1883/3974 | 53.25% 587/3194 | -- | -- | -- | 17.17% 1347/5388 | |
| 73 | 华泰柏瑞消费成长混合 001069.jj | 3.58亿元 2025-09-30 | -- | -- | 0.08% (2.6060) 2025-11-18 | 2025-11-18 | -- | 48.74% 904/8342 | 1.16% 4001/8924 | 6.63% 3112/8773 | 41.40% 977/8541 | 50.72% 806/8261 | 71.67% 362/7569 | 47.23% 479/6607 | 9.54% 1901/3656 | 90.22% 405/1140 | 9.56% 2219/8902 | |
| 74 | 中证A50 563350.sh | 3.54亿元 2025-11-18 | -0.22% (1.3430) 2025-11-18 | 2,719.00万元 | -0.36% (1.3426) 2025-11-18 | 2025-11-18 | -- | 16.29% 3038/4230 | 0.73% 3670/5315 | 8.47% 1954/5050 | 15.13% 3281/4690 | 15.53% 2874/3974 | -- | -- | -- | -- | 19.10% 1143/5388 | |
| 75 | 华泰柏瑞量化先行混合A 460009.jj | 3.47亿元 2025-09-30 | -- | -- | -0.94% (2.5330) 2025-11-18 | 2025-11-18 | -- | 30.30% 2634/8342 | 1.00% 4291/8924 | 6.43% 3168/8773 | 28.12% 2300/8541 | 31.04% 2493/8261 | 36.84% 1749/7569 | 29.83% 1105/6607 | 37.07% 553/3656 | 118.18% 260/1140 | 8.45% 2594/8902 | |
| 76 | 华泰柏瑞集利债券A 022016.jj | 3.40亿元 2025-09-30 | -- | -- | -0.24% (1.0358) 2025-11-18 | 2025-11-18 | -- | 4.00% 845/6685 | 0.28% 4705/7366 | 1.43% 680/7234 | 2.78% 1025/6972 | -- | -- | -- | -- | -- | 4.00% 1456/7084 | |
| 77 | 华泰柏瑞轮动精选混合A 017606.jj | 3.34亿元 2025-09-30 | -- | -- | -1.64% (1.3347) 2025-11-18 | 2025-11-18 | -- | 26.87% 3070/8342 | 1.28% 3846/8924 | 11.92% 1566/8773 | 22.00% 3298/8541 | 24.30% 3473/8261 | 44.16% 1183/7569 | -- | -- | -- | 12.98% 1342/8902 | |
| 78 | 华泰柏瑞创新升级混合A 000566.jj | 3.33亿元 2025-09-30 | -- | -- | -1.75% (2.5890) 2025-11-18 | 2025-11-18 | -- | 19.20% 4302/8342 | 4.73% 1084/8924 | 8.96% 2269/8773 | 23.40% 3012/8541 | 23.40% 3605/8261 | 5.54% 6317/7569 | -13.56% 5946/6607 | -8.12% 2727/3656 | 105.65% 323/1140 | 12.98% 1341/8902 | |
| 79 | 互联网50 517050.sh | 3.33亿元 2025-11-18 | -0.56% (0.8900) 2025-11-18 | 345.00万元 | -0.34% (0.8905) 2025-11-18 | 2025-11-18 | -- | 26.26% 1909/4230 | -0.70% 4458/5315 | -1.15% 4223/5050 | 12.15% 3706/4690 | 26.78% 1703/3974 | 48.17% 774/3194 | 54.12% 304/2671 | -- | -- | -2.38% 4786/5388 | |
| 80 | 华泰柏瑞锦元债券 013494.jj | 3.20亿元 2025-09-30 | -- | -- | 0% (1.0722) 2025-11-18 | 2025-11-18 | -- | 0.89% 4570/6685 | 0.33% 3920/7366 | 0.53% 3313/7234 | 0.58% 4587/6972 | 2.09% 4482/6552 | 6.70% 2436/5420 | 9.55% 2298/4633 | -- | -- | 3.06% 3417/7084 | |
| 81 | 华泰柏瑞益安三个月定开债券 015852.jj | 3.12亿元 2025-09-30 | -- | -- | 0.02% (1.0451) 2025-11-18 | 2025-11-18 | -- | 0.76% 4870/6685 | 0.42% 2622/7366 | 0.67% 1995/7234 | 0.58% 4572/6972 | 2.93% 2393/6552 | 7.53% 1735/5420 | 10.11% 1891/4633 | -- | -- | 3.25% 2899/7084 | |
| 82 | 华泰柏瑞中证2000指数增强A 019923.jj | 3.12亿元 2025-09-30 | -- | -- | -1.13% (1.7436) 2025-11-18 | 2025-11-18 | -- | 49.37% 491/4230 | 5.63% 484/5315 | 4.01% 3334/5050 | 29.78% 1413/4690 | 61.01% 206/3974 | -- | -- | -- | -- | 35.07% 359/5388 | |
| 83 | 创新药50 517120.sh | 3.05亿元 2025-11-18 | -0.41% (0.7240) 2025-11-18 | 404.00万元 | -0.64% (0.7243) 2025-11-18 | 2025-11-18 | -- | 50.33% 461/4230 | -0.69% 4445/5315 | -4.95% 4580/5050 | 32.15% 1281/4690 | 50.08% 440/3974 | 18.49% 2506/3194 | 11.40% 1870/2671 | -- | -- | -7.13% 5145/5388 | |
| 84 | 华泰柏瑞光伏ETF联接A 012679.jj | 2.94亿元 2025-09-30 | -- | -- | -2.32% (0.6147) 2025-11-18 | 2025-11-18 | -- | 31.35% 1475/4230 | 9.87% 148/5315 | 26.38% 321/5050 | 47.20% 603/4690 | 20.25% 2345/3974 | 9.65% 2731/3194 | -28.21% 2593/2671 | -- | -- | -10.81% 5301/5388 | |
| 85 | 游戏动漫 516770.sh | 2.93亿元 2025-11-18 | 1.33% (1.4440) 2025-11-18 | 2,099.00万元 | 1.23% (1.4441) 2025-11-18 | 2025-11-18 | -- | 39.91% 902/4230 | -0.49% 4328/5315 | -0.55% 4149/5050 | 29.49% 1428/4690 | 39.31% 889/3974 | 29.61% 1831/3194 | 77.98% 79/2671 | -- | -- | 8.08% 2619/5388 | |
| 86 | 华泰柏瑞享利混合A 003591.jj | 2.88亿元 2025-09-30 | -- | -- | -0.16% (1.5573) 2025-11-18 | 2025-11-18 | -- | 4.17% 7116/8342 | 0.45% 5452/8924 | 1.92% 5489/8773 | 3.00% 7436/8541 | 4.69% 7175/8261 | 12.61% 4874/7569 | 16.13% 2322/6607 | 33.50% 647/3656 | -- | 6.99% 3124/8902 | |
| 87 | 华泰柏瑞质量精选混合A 010415.jj | 2.88亿元 2025-09-30 | -- | -- | 0.13% (1.0863) 2025-11-18 | 2025-11-18 | -- | 103.62% 27/8342 | 9.16% 316/8924 | 22.58% 409/8773 | 107.94% 31/8541 | 103.01% 32/8261 | 90.21% 173/7569 | 63.45% 216/6607 | -- | -- | 1.80% 5988/8902 | |
| 88 | 华泰柏瑞景气驱动混合A 015970.jj | 2.72亿元 2025-09-30 | -- | -- | -1.19% (1.5207) 2025-11-18 | 2025-11-18 | -- | 44.02% 1205/8342 | 6.54% 635/8924 | 11.62% 1627/8773 | 39.42% 1106/8541 | 43.03% 1299/8261 | 51.43% 824/7569 | 51.75% 383/6607 | -- | -- | 14.28% 1114/8902 | |
| 89 | 华泰柏瑞积极优选股票A 001097.jj | 2.69亿元 2025-09-30 | -- | -- | -1.06% (1.3960) 2025-11-18 | 2025-11-18 | -- | 28.07% 1717/4230 | 2.35% 1963/5315 | 9.66% 1590/5050 | 20.76% 2413/4690 | 27.61% 1636/3974 | 43.03% 961/3194 | 27.14% 1164/2671 | 67.19% 98/1504 | 87.38% 144/479 | 3.18% 3836/5388 | |
| 90 | 华泰柏瑞量化智慧混合A 001244.jj | 2.66亿元 2025-09-30 | -- | -- | -1.02% (1.9950) 2025-11-18 | 2025-11-18 | -- | 33.94% 2176/8342 | 1.13% 4075/8924 | 7.22% 2888/8773 | 30.93% 1898/8541 | 35.40% 1970/8261 | 45.56% 1106/7569 | 37.57% 747/6607 | 54.29% 306/3656 | 142.66% 182/1140 | 8.40% 2614/8902 | |
| 91 | 华泰柏瑞招享6个月持有期混合A 017617.jj | 2.63亿元 2025-09-30 | -- | -- | -0.25% (1.1214) 2025-11-18 | 2025-11-18 | -- | 4.57% 6980/8342 | 0.20% 6041/8924 | 1.85% 5552/8773 | 3.34% 7319/8541 | 5.30% 7034/8261 | 12.72% 4855/7569 | -- | -- | -- | 4.97% 4191/8902 | |
| 92 | 华泰柏瑞医疗健康A 005805.jj | 2.56亿元 2025-09-30 | -- | -- | -1.23% (2.0953) 2025-11-18 | 2025-11-18 | -- | 23.71% 3559/8342 | 0.91% 4425/8924 | -3.37% 7921/8773 | 12.11% 5230/8541 | 21.22% 3948/8261 | -6.03% 7237/7569 | -11.13% 5825/6607 | -13.94% 2968/3656 | -- | 10.52% 1945/8902 | |
| 93 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2.49亿元 2025-09-30 | -- | -- | -0.92% (0.5480) 2025-11-18 | 2025-11-18 | -- | 23.31% 3606/8342 | -3.79% 8652/8924 | -4.91% 8142/8773 | 6.55% 6355/8541 | 22.46% 3736/8261 | -4.86% 7191/7569 | -39.90% 6569/6607 | -- | -- | -16.69% 8878/8902 | |
| 94 | 华泰柏瑞成长智选混合A 010345.jj | 2.38亿元 2025-09-30 | -- | -- | -0.94% (0.6982) 2025-11-18 | 2025-11-18 | -- | 28.99% 2787/8342 | 2.57% 2358/8924 | 9.75% 2072/8773 | 21.22% 3481/8541 | 29.25% 2761/8261 | -0.51% 6987/7569 | -35.15% 6524/6607 | -- | -- | -6.95% 8462/8902 | |
| 95 | 华泰柏瑞优势领航混合A 010122.jj | 2.31亿元 2025-09-30 | -- | -- | -1.36% (0.8807) 2025-11-18 | 2025-11-18 | -- | 20.50% 4076/8342 | 2.20% 2686/8924 | 3.99% 4309/8773 | 15.35% 4640/8541 | 16.74% 4685/8261 | 24.50% 3072/7569 | 8.27% 3684/6607 | -11.54% 2889/3656 | -- | -2.44% 7624/8902 | |
| 96 | 科创板综 589990.sh | 2.27亿元 2025-11-18 | -0.38% (1.3030) 2025-11-18 | 488.00万元 | -0.14% (1.3057) 2025-11-18 | 2025-11-18 | -- | -- | 2.11% 2160/5315 | 10.39% 1449/5050 | 39.08% 831/4690 | -- | -- | -- | -- | -- | 31.61% 485/5388 | |
| 97 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2.25亿元 2025-09-30 | -- | -- | -0.73% (1.9108) 2025-11-18 | 2025-11-18 | -- | 41.62% 803/4230 | 2.42% 1897/5315 | 17.61% 845/5050 | 43.38% 693/4690 | 43.58% 661/3974 | 57.05% 479/3194 | 52.91% 319/2671 | 54.55% 147/1504 | -- | 12.92% 1780/5388 | |
| 98 | 科创指数 588880.sh | 2.18亿元 2025-11-18 | 0.39% (1.2780) 2025-11-18 | 4,450.00万元 | -0.04% (1.2739) 2025-11-18 | 2025-11-18 | -- | 47.37% 545/4230 | 2.36% 1951/5315 | 7.77% 2168/5050 | 37.48% 922/4690 | 47.00% 528/3974 | 28.39% 1951/3194 | -- | -- | -- | 12.69% 1812/5388 | |
| 99 | 创业板科技ETF 159773.sz | 2.18亿元 2025-11-17 | -1.23% (1.1220) 2025-11-18 | 964.00万元 | -1.46% (1.1204) 2025-11-18 | 2025-11-18 | -- | 54.54% 309/4230 | 7.49% 317/5315 | 24.54% 387/5050 | 63.40% 117/4690 | 52.73% 354/3974 | 63.54% 333/3194 | 41.02% 547/2671 | -- | -- | 2.78% 3933/5388 | |
| 100 | 华泰柏瑞景气汇选三年持有期混合A 013431.jj | 2.17亿元 2025-09-30 | -- | -- | -1.72% (1.2145) 2025-11-18 | 2025-11-18 | -- | 26.83% 3083/8342 | 1.18% 3975/8924 | 11.93% 1565/8773 | 22.20% 3258/8541 | 23.83% 3545/8261 | 43.12% 1246/7569 | 28.07% 1206/6607 | -- | -- | 5.17% 4072/8902 |