华泰柏瑞基金管理有限公司官网 | 5,204.31亿元 (4/46) | 4,700.28亿元 (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 | 1,223.74亿元 2026-08-05 | 1.35% (4.7140) 2026-08-05 | 66.90亿元 | 1.23% (4.7180) 2026-08-05 | 2026-08-05 | 2012-05-04 | -- | 1.83% 2943/5546 | -3.35% 2741/6100 | -2.18% 2428/5859 | 0.85% 2188/5621 | 15.74% 2556/4938 | 45.39% 2108/3690 | 23.57% 1475/2975 | 3.93% 1081/1954 | 72.35% 339/546 | 5.69% 3269/6169 | |
| 2 | 华泰柏瑞中证A500ETF(563360) 563360.sh | 437.37亿元 2026-08-05 | 1.49% (1.2980) 2026-08-05 | 47.93亿元 | 1.63% (1.3000) 2026-08-05 | 2026-08-05 | 2024-10-08 | -- | 3.13% 2512/5546 | -5.45% 3279/6100 | -3.44% 3050/5859 | 0.02% 2421/5621 | 20.57% 1989/4938 | -- | -- | -- | -- | 12.36% 1851/6169 | |
| 3 | 华泰柏瑞南方东英恒生科技指数ETF（QDII）(513130) 513130.sh | 349.66亿元 2026-08-05 | 1.32% (0.6150) 2026-08-05 | 34.33亿元 | 1.00% (0.6184) 2026-08-05 | 2026-08-05 | 2021-05-24 | -- | -14.08% 527/573 | 9.26% 66/597 | 0.10% 280/587 | -11.00% 478/578 | -15.25% 488/555 | 37.64% 262/505 | 2.10% 336/396 | -26.55% 217/241 | -- | -8.83% 565/597 | |
| 4 | 华泰柏瑞中证红利低波动ETF(512890) 512890.sh | 324.22亿元 2026-08-05 | -1.02% (1.1640) 2026-08-05 | 17.47亿元 | -1.21% (1.1631) 2026-08-05 | 2026-08-05 | 2018-12-19 | -- | -0.97% 3638/5546 | 6.86% 592/6100 | -2.06% 2363/5859 | -1.45% 2833/5621 | -3.09% 3883/4938 | 15.02% 3264/3690 | 20.87% 1639/2975 | 64.16% 100/1954 | -- | 11.70% 1958/6169 | |
| 5 | 华泰柏瑞上证红利ETF(510880) 510880.sh | 215.28亿元 2026-08-05 | -0.28% (3.2280) 2026-08-05 | 8.50亿元 | -0.24% (3.2277) 2026-08-05 | 2026-08-05 | 2006-11-17 | -- | 6.18% 1780/5546 | 6.74% 609/6100 | -3.34% 2998/5859 | 3.00% 1649/5621 | 3.73% 3473/4938 | 16.16% 3211/3690 | 20.25% 1673/2975 | 45.54% 219/1954 | 95.99% 231/546 | 7.03% 2886/6169 | |
| 6 | 华泰柏瑞中证AAA科技创新公司债ETF(551510) 551510.sh | 141.17亿元 2026-08-05 | 0.02% (102.2130) 2026-08-05 | 48.69亿元 | 0.009% (102.2308) 2026-08-05 | 2026-08-05 | 2025-09-19 | -- | 1.79% 2771/7421 | 0.17% 3777/7712 | 0.70% 1977/7605 | 1.52% 2161/7449 | -- | -- | -- | -- | -- | 2.28% 5379/7435 | |
| 7 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310) 513310.sh | 100.74亿元 2026-08-05 | 5.98% (4.8880) 2026-08-05 | 237.19亿元 | 5.39% (4.2446) 2026-08-05 | 2026-08-05 | 2022-11-02 | -- | 67.22% 4/573 | -18.83% 584/597 | 9.76% 53/587 | 40.52% 16/578 | 153.48% 1/555 | 263.53% 1/505 | 250.30% 3/396 | -- | -- | 46.91% 10/597 | |
| 8 | 华泰柏瑞上证科创板半导体材料设备主题ETF(588710) 588710.sh | 98.06亿元 2026-08-05 | 9.60% (2.9460) 2026-08-05 | 27.32亿元 | 9.57% (2.9480) 2026-08-05 | 2026-08-05 | 2025-05-30 | -- | 89.70% 7/5546 | -19.19% 5729/6100 | 44.59% 3/5859 | 63.23% 7/5621 | 167.78% 4/4938 | -- | -- | -- | -- | 149.78% 1/6169 | |
| 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 | -- | -- | 0.009% (1.0870) 2026-08-05 | 2026-08-05 | 2022-06-16 | -- | 0.85% 5076/8922 | 0.09% 2947/9423 | 0.28% 2635/9234 | 0.71% 3831/9010 | 1.41% 6346/8470 | 3.35% 7294/7819 | 6.06% 5027/7045 | -- | -- | 2.04% 6108/9345 | |
| 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) 2026-08-05 | 2026-08-05 | 2020-01-20 | -- | 1.62% 3544/7421 | 0.14% 4477/7712 | 0.67% 2256/7605 | 1.37% 2932/7449 | 2.63% 1557/7038 | 5.40% 1932/6122 | 8.15% 2904/5033 | 13.71% 2245/3485 | -- | 2.56% 4660/7435 | |
| 11 | 华泰柏瑞锦泰一年定开债券(007867) 007867.jj | 80.08亿元 2026-06-30 | -- | -- | 0% (1.0209) 2026-08-05 | 2026-08-05 | 2019-09-17 | -- | 1.06% 5722/7421 | 0.07% 5962/7712 | 0.22% 5957/7605 | 0.85% 5400/7449 | 1.65% 4675/7038 | 0.53% 6047/6122 | 2.89% 4903/5033 | 8.21% 3200/3485 | -- | 1.91% 6050/7435 | |
| 12 | 华泰柏瑞中证2000ETF(563300) 563300.sh | 78.52亿元 2026-08-05 | 2.79% (1.3640) 2026-08-05 | 12.53亿元 | 2.66% (1.3630) 2026-08-05 | 2026-08-05 | 2023-09-06 | -- | -0.21% 3432/5546 | -14.99% 5274/6100 | -12.58% 5157/5859 | -7.47% 4175/5621 | 10.09% 3067/4938 | 78.54% 1006/3690 | -- | -- | -- | 11.21% 2039/6169 | |
| 13 | 华泰柏瑞中证红利低波ETF联接(007466) 007466.jj | 65.06亿元 2026-06-30 | -- | -- | -1.13% (1.6074) 2026-08-05 | 2026-08-06 | 2019-07-15 | -- | -0.90% 3616/5546 | 4.34% 1179/6100 | -1.47% 2029/5859 | -1.02% 2697/5621 | -2.99% 3876/4938 | 14.14% 3301/3690 | 19.06% 1735/2975 | 57.25% 133/1954 | -- | 10.10% 2199/6169 | |
| 14 | 华泰柏瑞质量成长混合(008528) 008528.jj | 60.13亿元 2026-06-30 | -- | -- | 3.27% (2.7081) 2026-08-05 | 2026-08-05 | 2020-03-18 | -- | 52.29% 179/8922 | -26.63% 9215/9423 | -4.02% 5430/9234 | 41.25% 210/9010 | 144.88% 54/8470 | 258.50% 100/7819 | 178.78% 93/7045 | 52.76% 364/4687 | -- | 16.90% 944/9345 | |
| 15 | 华泰柏瑞中证光伏产业ETF(515790) 515790.sh | 53.01亿元 2026-08-05 | 1.54% (0.8550) 2026-08-05 | 2.40亿元 | 1.64% (0.8554) 2026-08-05 | 2026-08-05 | 2020-12-07 | -- | -11.08% 4893/5546 | -10.64% 4147/6100 | -19.45% 5650/5859 | -21.85% 5346/5621 | 17.16% 2392/4938 | 28.94% 2815/3690 | -27.68% 2866/2975 | -49.02% 1890/1954 | -- | -2.72% 5085/6169 | |
| 16 | 华泰柏瑞纳斯达克100ETF(QDII)(513110) 513110.sh | 50.45亿元 2026-08-04 | 3.48% (2.5290) 2026-08-05 | 3.16亿元 | 3.33% (2.3117) 2026-08-04 | 2026-08-04 | 2023-03-01 | -- | 12.23% 135/573 | 1.12% 294/597 | 8.03% 105/587 | 16.27% 92/578 | 21.09% 130/555 | 51.77% 141/505 | 82.30% 54/396 | -- | -- | 27.71% 40/597 | |
| 17 | 华泰柏瑞上证科创板50成份ETF(588090) 588090.sh | 49.80亿元 2026-08-05 | 4.70% (1.7390) 2026-08-05 | 2.98亿元 | 4.74% (1.7417) 2026-08-05 | 2026-08-05 | 2020-09-28 | -- | 25.78% 362/5546 | -14.01% 5112/6100 | 7.73% 336/5859 | 18.13% 491/5621 | 60.38% 462/4938 | 139.21% 374/3690 | 72.46% 351/2975 | 4.76% 1032/1954 | -- | 3.40% 3962/6169 | |
| 18 | 华泰柏瑞鼎利混合(004010) 004010.jj | 48.15亿元 2026-06-30 | -- | -- | 0.21% (1.5433) 2026-08-05 | 2026-08-05 | 2016-12-22 | -- | 0.96% 5009/8922 | 0.35% 2698/9423 | -1.34% 4005/9234 | -0.36% 4494/9010 | 3.79% 5575/8470 | 8.82% 6714/7819 | 11.78% 4132/7045 | 28.45% 796/4687 | -- | 7.28% 3232/9345 | |
| 19 | 华泰柏瑞中证港股通高股息投资ETF(QDII)(513530) 513530.sh | 42.82亿元 2026-08-05 | -0.32% (1.5750) 2026-08-05 | 2.41亿元 | -0.50% (1.5862) 2026-08-05 | 2026-08-05 | 2022-04-08 | -- | 2.50% 258/573 | 8.02% 114/597 | -3.42% 440/587 | -2.10% 324/578 | 0.44% 316/555 | 42.64% 222/505 | 52.67% 142/396 | -- | -- | 13.75% 169/597 | |
| 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) 2026-08-05 | 2026-08-05 | 2020-01-20 | -- | 1.36% 4570/7421 | 0.15% 4074/7712 | 0.51% 3772/7605 | 1.17% 3889/7449 | 1.82% 3951/7038 | 3.77% 4389/6122 | 7.83% 3162/5033 | 13.87% 2193/3485 | -- | 2.59% 4574/7435 | |
| 21 | 华泰柏瑞质量精选混合A/C(010415) 010415.jj | 33.28亿元 2026-06-30 | -- | -- | 3.00% (1.9305) 2026-08-05 | 2026-08-05 | 2021-03-31 | -- | 52.81% 170/8922 | -25.82% 9140/9423 | -1.73% 4247/9234 | 45.56% 149/9010 | 149.90% 47/8470 | 313.29% 43/7819 | 199.26% 69/7045 | 66.37% 254/4687 | -- | 13.09% 1501/9345 | |
| 22 | 华泰柏瑞恒生创新药ETF(QDII)(520500) 520500.sh | 31.27亿元 2026-08-05 | 1.94% (1.3670) 2026-08-05 | 14.17亿元 | 1.20% (1.3714) 2026-08-05 | 2026-08-05 | 2024-12-20 | -- | -11.41% 474/573 | -1.56% 440/597 | -12.10% 550/587 | -13.14% 505/578 | -32.34% 555/555 | -- | -- | -- | -- | 22.91% 63/597 | |
| 23 | 华泰柏瑞富利混合(004475) 004475.jj | 30.30亿元 2026-06-30 | -- | -- | 1.19% (2.5983) 2026-08-05 | 2026-08-05 | 2017-09-12 | -- | 0.98% 4998/8922 | 1.00% 2261/9423 | -8.94% 7268/9234 | -6.62% 6489/9010 | 20.86% 2905/8470 | 35.76% 4132/7819 | 33.21% 2107/7045 | 95.02% 113/4687 | -- | 11.86% 1769/9345 | |
| 24 | 华泰柏瑞中证全指电力公用事业ETF(561560) 561560.sh | 27.57亿元 2026-08-05 | -0.84% (1.2950) 2026-08-05 | 2.62亿元 | -0.83% (1.2946) 2026-08-05 | 2026-08-05 | 2022-04-26 | -- | 6.81% 1649/5546 | 2.70% 1530/6100 | -3.63% 3152/5859 | 4.33% 1440/5621 | 8.24% 3217/4938 | 6.56% 3459/3690 | 15.29% 1919/2975 | -- | -- | 6.22% 3115/6169 | |
| 25 | 华泰柏瑞中证中央企业红利ETF(561580) 561580.sh | 26.89亿元 2026-08-05 | -0.49% (1.2180) 2026-08-05 | 1.18亿元 | -0.42% (1.2178) 2026-08-05 | 2026-08-05 | 2023-05-18 | -- | 1.37% 3067/5546 | 8.87% 212/6100 | -1.94% 2299/5859 | -0.003% 2431/5621 | 5.80% 3372/4938 | 29.81% 2782/3690 | 29.67% 1196/2975 | -- | -- | 10.09% 2202/6169 | |
| 26 | 华泰柏瑞中证全指自由现金流ETF(563390) 563390.sh | 25.51亿元 2026-08-05 | 0.25% (1.2200) 2026-08-05 | 3,147.00万元 | 0.26% (1.2217) 2026-08-05 | 2026-08-05 | 2025-04-25 | -- | -3.92% 4137/5546 | 5.22% 966/6100 | -9.98% 4828/5859 | -9.39% 4484/5621 | 11.48% 2972/4938 | -- | -- | -- | -- | 16.95% 1196/6169 | |
| 27 | 华泰柏瑞沪深300ETF联接(460300) 460300.jj | 22.09亿元 2026-06-30 | -- | -- | 1.14% (1.1790) 2026-08-05 | 2026-08-05 | 2012-05-29 | -- | 2.32% 2796/5546 | -2.98% 2625/6100 | -1.72% 2191/5859 | 1.25% 2069/5621 | 15.34% 2596/4938 | 41.30% 2295/3690 | 21.48% 1598/2975 | 2.76% 1131/1954 | 67.68% 363/546 | 6.31% 3090/6169 | |
| 28 | 华泰柏瑞锦悦债券(019922) 019922.jj | 21.18亿元 2026-06-30 | -- | -- | -0.009% (1.0646) 2026-08-05 | 2026-08-05 | 2024-01-19 | -- | 2.06% 1739/7421 | 0.27% 2061/7712 | 0.98% 676/7605 | 1.80% 1061/7449 | 2.30% 2246/7038 | 5.49% 1853/6122 | -- | -- | -- | 3.31% 2451/7435 | |
| 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% (1.0222) 2026-08-05 | 2026-08-05 | 2022-09-08 | -- | 1.54% 3864/7421 | 0.09% 5714/7712 | 0.52% 3632/7605 | 1.29% 3338/7449 | 1.98% 3287/7038 | 4.28% 3444/6122 | 8.12% 2931/5033 | -- | -- | 2.52% 4792/7435 | |
| 30 | 华泰柏瑞锦合债券(018609) 018609.jj | 20.06亿元 2026-06-30 | -- | -- | 0.010% (1.0056) 2026-08-05 | 2026-08-05 | 2023-07-28 | -- | 1.78% 2807/7421 | 0.16% 3959/7712 | 0.56% 3306/7605 | 1.51% 2225/7449 | 2.29% 2289/7038 | 3.84% 4225/6122 | 7.35% 3569/5033 | -- | -- | 2.37% 5190/7435 | |
| 31 | 华泰柏瑞中证稀土产业ETF(516780) 516780.sh | 19.92亿元 2026-08-05 | 3.52% (0.8520) 2026-08-05 | 1.88亿元 | 3.49% (0.8517) 2026-08-05 | 2026-08-05 | 2021-02-26 | -- | -3.48% 4081/5546 | -14.43% 5204/6100 | -13.77% 5247/5859 | -8.67% 4351/5621 | 27.19% 1477/4938 | 119.43% 538/3690 | 63.05% 441/2975 | 30.31% 383/1954 | -- | 10.28% 2163/6169 | |
| 32 | 华泰柏瑞中证港股通50ETF(513550) 513550.sh | 19.42亿元 2026-08-05 | 0.09% (1.1550) 2026-08-05 | 7,528.00万元 | 0.03% (1.1609) 2026-08-05 | 2026-08-05 | 2020-12-30 | -- | -0.10% 3394/5546 | 11.56% 81/6100 | 1.88% 923/5859 | -3.41% 3441/5621 | 4.40% 3439/4938 | 59.07% 1589/3690 | 40.17% 827/2975 | 25.35% 462/1954 | -- | 2.70% 4140/6169 | |
| 33 | 华泰柏瑞中证500增强策略ETF(561550) 561550.sh | 19.28亿元 2026-08-05 | 3.76% (1.4080) 2026-08-05 | 8,419.00万元 | 3.33% (1.4019) 2026-08-05 | 2026-08-05 | 2021-12-02 | -- | 9.71% 1256/5546 | -11.46% 4375/6100 | -4.04% 3334/5859 | 3.01% 1648/5621 | 31.09% 1236/4938 | 82.28% 937/3690 | 53.26% 611/2975 | -- | -- | 7.49% 2760/6169 | |
| 34 | 华泰柏瑞季季红债券(000186) 000186.jj | 19.02亿元 2026-06-30 | -- | -- | -0.009% (1.0743) 2026-08-05 | 2026-08-05 | 2013-11-13 | -- | 1.98% 2020/7421 | 0.33% 1569/7712 | 0.69% 2084/7605 | 1.64% 1654/7449 | 1.84% 3879/7038 | 3.80% 4314/6122 | 8.85% 2351/5033 | 17.43% 992/3485 | 45.21% 246/773 | 4.65% 824/7435 | |
| 35 | 华泰柏瑞启臻混合(026483) 026483.jj | 16.36亿元 2026-06-30 | -- | -- | 1.11% (0.9269) 2026-08-05 | 2026-08-05 | 2026-04-17 | -- | -- | 1.83% 1834/9423 | -7.53% 6819/9234 | -- | -- | -- | -- | -- | -- | -7.27% 8639/9345 | |
| 36 | 华泰柏瑞集利债券A/C(022016) 022016.jj | 14.81亿元 2026-06-30 | -- | -- | 0.22% (1.0442) 2026-08-05 | 2026-08-05 | 2024-11-22 | -- | 0.55% 6732/7421 | 0.38% 1184/7712 | -1.78% 7241/7605 | -1.02% 7027/7449 | 2.75% 1408/7038 | -- | -- | -- | -- | 2.81% 3865/7435 | |
| 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 | -- | -- | 0.25% (1.0875) 2026-08-05 | 2026-08-05 | 2025-07-11 | -- | -4.69% 4227/5546 | 4.93% 1015/6100 | -9.65% 4751/5859 | -9.08% 4429/5621 | 8.93% 3163/4938 | -- | -- | -- | -- | 8.36% 2544/6169 | |
| 38 | 华泰柏瑞品质成长混合(011357) 011357.jj | 13.10亿元 2026-06-30 | -- | -- | 3.22% (0.7637) 2026-08-05 | 2026-08-05 | 2021-03-03 | -- | 4.50% 3429/8922 | -19.84% 8219/9423 | -5.18% 5939/9234 | -2.08% 5227/9010 | 14.62% 3632/8470 | 49.57% 3252/7819 | 18.57% 3280/7045 | -30.44% 4000/4687 | -- | -4.85% 8327/9345 | |
| 39 | 华泰柏瑞新利混合(001247) 001247.jj | 12.66亿元 2026-06-30 | -- | -- | 0.20% (1.6933) 2026-08-05 | 2026-08-05 | 2015-04-28 | -- | 1.84% 4513/8922 | 0.76% 2418/9423 | -0.70% 3574/9234 | 0.68% 3851/9010 | 5.10% 5210/8470 | 10.21% 6538/7819 | 13.34% 3917/7045 | 29.80% 766/4687 | 95.40% 675/1460 | 6.49% 3614/9345 | |
| 40 | 华泰柏瑞新金融地产(005576) 005576.jj | 12.36亿元 2026-06-30 | -- | -- | 0.20% (1.8172) 2026-08-05 | 2026-08-05 | 2018-03-08 | -- | 1.39% 4771/8922 | 6.96% 462/9423 | -1.70% 4229/9234 | -3.60% 5700/9010 | 0.85% 6592/8470 | 50.82% 3168/7819 | 49.52% 1355/7045 | 96.30% 107/4687 | -- | 8.89% 2583/9345 | |
| 41 | 华泰柏瑞质量领先混合(010608) 010608.jj | 11.65亿元 2026-06-30 | -- | -- | 2.57% (0.5317) 2026-08-05 | 2026-08-05 | 2021-01-20 | -- | -4.49% 6978/8922 | -2.65% 4421/9423 | -7.40% 6776/9234 | -9.36% 7059/9010 | 0.85% 6584/8470 | 45.43% 3497/7819 | 14.17% 3816/7045 | -44.59% 4436/4687 | -- | -10.77% 8970/9345 | |
| 42 | 华泰柏瑞量化增强混合(000172) 000172.jj | 10.79亿元 2026-06-30 | -- | -- | 1.46% (1.8050) 2026-08-05 | 2026-08-05 | 2013-08-02 | -- | 6.55% 2884/8922 | -2.96% 4504/9423 | -0.17% 3119/9234 | 4.88% 2358/9010 | 21.63% 2824/8470 | 55.60% 2855/7819 | 33.32% 2102/7045 | 18.94% 1193/4687 | 101.10% 645/1460 | 11.53% 1840/9345 | |
| 43 | 华泰柏瑞南方东英沙特阿拉伯ETF(QDII)(520830) 520830.sh | 10.45亿元 2026-08-04 | 0.45% (0.8920) 2026-08-05 | 3,264.00万元 | 0.70% (0.8941) 2026-08-04 | 2026-08-04 | 2024-07-05 | -- | 1.98% 266/573 | 0.95% 311/597 | -4.05% 467/587 | -6.22% 376/578 | -2.85% 374/555 | -10.82% 503/505 | -- | -- | -- | -5.24% 535/597 | |
| 44 | 华泰柏瑞中证500ETF(512510) 512510.sh | 10.36亿元 2026-08-05 | 2.63% (2.3400) 2026-08-05 | 1,999.00万元 | 2.63% (2.3414) 2026-08-05 | 2026-08-05 | 2015-05-13 | -- | 7.51% 1504/5546 | -9.83% 3969/6100 | -4.53% 3576/5859 | -1.51% 2854/5621 | 29.31% 1324/4938 | 78.12% 1019/3690 | 40.81% 814/2975 | 35.22% 326/1954 | 91.59% 246/546 | 1.54% 4388/6169 | |
| 45 | 华泰柏瑞消费成长混合(001069) 001069.jj | 10.32亿元 2026-06-30 | -- | -- | 1.13% (3.2350) 2026-08-05 | 2026-08-05 | 2015-05-20 | -- | 15.33% 1568/8922 | -1.85% 4130/9423 | 2.31% 1571/9234 | 12.02% 1486/9010 | 41.33% 1458/8470 | 118.73% 855/7819 | 88.30% 519/7045 | 0.43% 2495/4687 | 168.69% 326/1460 | 11.04% 1958/9345 | |
| 46 | 华泰柏瑞中证1000指数增强A/C(019240) 019240.jj | 10.28亿元 2026-06-30 | -- | -- | 2.86% (1.5227) 2026-08-05 | 2026-08-05 | 2023-09-19 | -- | 2.69% 2656/5546 | -13.53% 5002/6100 | -10.43% 4895/5859 | -3.47% 3452/5621 | 19.94% 2071/4938 | 91.90% 806/3690 | -- | -- | -- | 15.73% 1339/6169 | |
| 47 | 华泰柏瑞锦汇债券(016208) 016208.jj | 10.24亿元 2026-06-30 | -- | -- | 0.010% (1.0224) 2026-08-05 | 2026-08-05 | 2023-03-16 | -- | 1.72% 3049/7421 | 0.11% 5276/7712 | 0.61% 2776/7605 | 1.42% 2647/7449 | 1.47% 5387/7038 | 3.91% 4088/6122 | 7.08% 3749/5033 | -- | -- | 2.28% 5385/7435 | |
| 48 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)(513730) 513730.sh | 9.61亿元 2026-08-04 | 0.94% (1.1770) 2026-08-05 | 3,887.00万元 | 0.37% (1.1813) 2026-08-04 | 2026-08-04 | 2023-11-15 | -- | -16.21% 540/573 | 1.49% 253/597 | -2.06% 403/587 | -10.11% 432/578 | -5.92% 401/555 | 5.05% 440/505 | -- | -- | -- | 6.32% 295/597 | |
| 49 | 华泰柏瑞上证科创板200ETF(588230) 588230.sh | 9.52亿元 2026-08-05 | 4.71% (1.6900) 2026-08-05 | 1.69亿元 | 4.92% (1.6876) 2026-08-05 | 2026-08-05 | 2024-12-20 | -- | 10.89% 1110/5546 | -23.29% 6001/6100 | -11.38% 5032/5859 | -2.39% 3162/5621 | 29.33% 1323/4938 | -- | -- | -- | -- | 37.17% 352/6169 | |
| 50 | 华泰柏瑞中证A500ETF联接A/C(022438) 022438.jj | 9.46亿元 2026-06-30 | -- | -- | 1.55% (1.2406) 2026-08-05 | 2026-08-05 | 2024-11-15 | -- | 2.61% 2689/5546 | -5.15% 3196/6100 | -3.36% 3008/5859 | 0.02% 2418/5621 | 18.58% 2222/4938 | -- | -- | -- | -- | 13.79% 1612/6169 | |
| 51 | 华泰柏瑞中证智能汽车主题ETF(516520) 516520.sh | 9.39亿元 2026-08-05 | 2.15% (1.0920) 2026-08-05 | 8,426.00万元 | 2.16% (1.0901) 2026-08-05 | 2026-08-05 | 2021-02-09 | -- | -15.20% 5183/5546 | -10.34% 4089/6100 | -11.29% 5025/5859 | -16.13% 5056/5621 | -0.89% 3769/4938 | 40.60% 2331/3690 | 10.40% 2098/2975 | -4.25% 1298/1954 | -- | 1.58% 4380/6169 | |
| 52 | 华泰柏瑞鸿利中短债债券(009093) 009093.jj | 9.09亿元 2026-06-30 | -- | -- | 0% (1.1548) 2026-08-05 | 2026-08-05 | 2020-05-21 | -- | 0.86% 6358/7421 | 0.10% 5368/7712 | 0.33% 5359/7605 | 0.72% 5880/7449 | 1.38% 5662/7038 | 3.60% 4657/6122 | 6.39% 4193/5033 | 13.38% 2335/3485 | -- | 2.35% 5259/7435 | |
| 53 | 华泰柏瑞中证全指航空航天ETF(563380) 563380.sh | 8.85亿元 2026-08-05 | 0.86% (0.9340) 2026-08-05 | 4,507.00万元 | 0.71% (0.9336) 2026-08-05 | 2026-08-05 | 2025-10-31 | -- | -19.93% 5363/5546 | -12.72% 4799/6100 | -20.14% 5668/5859 | -27.24% 5558/5621 | -- | -- | -- | -- | -- | -6.40% 5413/6169 | |
| 54 | 华泰柏瑞多策略混合(003175) 003175.jj | 8.18亿元 2026-06-30 | -- | -- | 1.19% (2.1759) 2026-08-05 | 2026-08-05 | 2016-09-29 | -- | 1.66% 4610/8922 | 1.12% 2183/9423 | -8.52% 7132/9234 | -5.74% 6259/9010 | 22.33% 2749/8470 | 39.48% 3903/7819 | 36.87% 1918/7045 | 99.20% 100/4687 | -- | 12.06% 1727/9345 | |
| 55 | 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 | -- | -- | 3.17% (1.6652) 2026-08-04 | 2026-08-04 | 2023-10-20 | -- | 11.92% 145/573 | 1.12% 293/597 | 8.09% 99/587 | 15.76% 109/578 | 19.62% 171/555 | 43.71% 213/505 | -- | -- | -- | 20.06% 89/597 | |
| 56 | 华泰柏瑞行业领先混合(460007) 460007.jj | 8.04亿元 2026-06-30 | -- | -- | 2.31% (5.3260) 2026-08-05 | 2026-08-05 | 2009-08-03 | -- | 39.50% 373/8922 | -23.48% 8853/9423 | -7.24% 6730/9234 | 35.83% 314/9010 | 121.64% 119/8470 | 163.40% 412/7819 | 104.30% 393/7045 | 45.92% 447/4687 | 320.36% 75/1460 | 10.34% 2166/9345 | |
| 57 | 华泰柏瑞盛世中国混合(460001) 460001.jj | 8.02亿元 2026-06-30 | -- | -- | 1.75% (0.3439) 2026-08-05 | 2026-08-05 | 2005-04-27 | -- | 5.20% 3224/8922 | -0.41% 3391/9423 | -3.04% 4951/9234 | -6.12% 6369/9010 | 11.58% 4004/8470 | 39.01% 3934/7819 | -13.68% 6503/7045 | -49.04% 4525/4687 | 49.34% 1102/1460 | 9.31% 2451/9345 | |
| 58 | 华泰柏瑞锦乾债券(009953) 009953.jj | 7.96亿元 2026-06-30 | -- | -- | -0.009% (1.1164) 2026-08-05 | 2026-08-05 | 2020-10-30 | -- | 1.66% 3371/7421 | 0.21% 3050/7712 | 0.72% 1792/7605 | 1.40% 2786/7449 | 1.79% 4081/7038 | 3.64% 4598/6122 | 7.17% 3684/5033 | 13.18% 2408/3485 | -- | 3.31% 2440/7435 | |
| 59 | 华泰柏瑞益享债券(017047) 017047.jj | 7.69亿元 2026-06-30 | -- | -- | 0.010% (1.0266) 2026-08-05 | 2026-08-05 | 2023-07-06 | -- | 1.68% 3236/7421 | 0.16% 4042/7712 | 0.73% 1751/7605 | 1.45% 2519/7449 | 1.22% 6026/7038 | 4.30% 3412/6122 | 5.15% 4690/5033 | -- | -- | 1.70% 6298/7435 | |
| 60 | 华泰柏瑞价值增长混合(460005) 460005.jj | 7.35亿元 2026-06-30 | -- | -- | 1.61% (3.8387) 2026-08-05 | 2026-08-05 | 2008-07-16 | -- | -1.44% 6154/8922 | -7.33% 5654/9423 | -12.83% 8083/9234 | -8.79% 6925/9010 | 12.69% 3852/8470 | 74.08% 1943/7819 | 32.86% 2134/7045 | -25.85% 3822/4687 | 113.04% 571/1460 | 12.57% 1608/9345 | |
| 61 | 华泰柏瑞品质优选混合(009990) 009990.jj | 6.65亿元 2026-06-30 | -- | -- | 3.70% (0.8922) 2026-08-05 | 2026-08-05 | 2020-08-28 | -- | 6.30% 2960/8922 | -19.90% 8231/9423 | -3.14% 5004/9234 | -0.87% 4751/9010 | 16.67% 3394/8470 | 50.73% 3170/7819 | 19.15% 3221/7045 | -29.32% 3955/4687 | -- | -1.90% 7714/9345 | |
| 62 | 华泰柏瑞量化优选混合(000877) 000877.jj | 6.47亿元 2026-06-30 | -- | -- | 1.60% (1.9927) 2026-08-05 | 2026-08-05 | 2014-12-17 | -- | 7.56% 2635/8922 | -2.49% 4365/9423 | 1.04% 2045/9234 | 5.44% 2250/9010 | 23.30% 2655/8470 | 57.45% 2752/7819 | 34.96% 2013/7045 | 20.65% 1089/4687 | 127.19% 493/1460 | 9.68% 2352/9345 | |
| 63 | 华泰柏瑞轮动精选混合(017606) 017606.jj | 6.41亿元 2026-06-30 | -- | -- | 1.23% (1.3556) 2026-08-05 | 2026-08-05 | 2023-05-05 | -- | -0.60% 5852/8922 | 1.86% 1823/9423 | -11.36% 7826/9234 | -9.22% 7025/9010 | 18.35% 3189/8470 | 39.60% 3896/7819 | 39.57% 1784/7045 | -- | -- | 10.52% 2110/9345 | |
| 64 | 华泰柏瑞量化智慧混合(001244) 001244.jj | 6.13亿元 2026-06-30 | -- | -- | 2.90% (2.3338) 2026-08-05 | 2026-08-05 | 2015-06-03 | -- | 10.77% 2110/8922 | -10.23% 6264/9423 | -2.22% 4547/9234 | 4.29% 2498/9010 | 31.59% 1973/8470 | 89.14% 1432/7819 | 58.48% 1061/7045 | 51.96% 369/4687 | 178.33% 299/1460 | 9.37% 2435/9345 | |
| 65 | 科创板ETF联接(011610) 011610.jj | 5.38亿元 2026-06-30 | -- | -- | 4.46% (1.3279) 2026-08-05 | 2026-08-05 | 2021-03-04 | -- | 25.76% 363/5546 | -12.60% 4771/6100 | 8.67% 261/5859 | 18.70% 447/5621 | 58.40% 512/4938 | 133.70% 413/3690 | 71.01% 366/2975 | 7.59% 885/1954 | -- | 5.37% 3377/6169 | |
| 66 | 华泰柏瑞量化阿尔法(005055) 005055.jj | 4.97亿元 2026-06-30 | -- | -- | 0.21% (1.7169) 2026-08-05 | 2026-08-05 | 2017-09-26 | -- | -2.92% 6615/8922 | 0.17% 2844/9423 | -16.29% 8585/9234 | -12.89% 7737/9010 | 10.96% 4081/8470 | 46.28% 3438/7819 | 22.03% 2977/7045 | 11.41% 1743/4687 | -- | 6.29% 3708/9345 | |
| 67 | 华泰柏瑞中证500ETF联接(001214) 001214.jj | 4.90亿元 2026-06-30 | -- | -- | 2.50% (1.1564) 2026-08-05 | 2026-08-05 | 2015-05-13 | -- | 7.25% 1553/5546 | -9.15% 3828/6100 | -4.27% 3464/5859 | -1.35% 2793/5621 | 28.01% 1426/4938 | 78.32% 1014/3690 | 43.07% 768/2975 | 37.24% 302/1954 | 89.39% 255/546 | 1.30% 4447/6169 | |
| 68 | 华泰柏瑞益通三个月定开(007958) 007958.jj | 4.87亿元 2026-06-30 | -- | -- | 0.009% (1.0740) 2026-08-05 | 2026-08-05 | 2019-11-15 | -- | 1.82% 2639/7421 | 0.33% 1564/7712 | 0.79% 1347/7605 | 1.68% 1484/7449 | 2.22% 2459/7038 | 4.55% 2985/6122 | 10.23% 1404/5033 | 20.40% 443/3485 | -- | 3.67% 1720/7435 | |
| 69 | 华泰柏瑞积极成长混合(460002) 460002.jj | 4.84亿元 2026-06-30 | -- | -- | 1.76% (1.4436) 2026-08-05 | 2026-08-05 | 2007-05-29 | -- | 6.48% 2904/8922 | -0.36% 3359/9423 | -2.71% 4798/9234 | -5.52% 6211/9010 | 13.27% 3786/8470 | 40.55% 3817/7819 | 28.48% 2421/7045 | -2.82% 2688/4687 | 49.74% 1098/1460 | 4.72% 4565/9345 | |
| 70 | 华泰柏瑞中证动漫游戏ETF(516770) 516770.sh | 4.67亿元 2026-08-05 | 0% (1.2140) 2026-08-05 | 4,976.00万元 | 0.14% (1.2139) 2026-08-05 | 2026-08-05 | 2021-02-25 | -- | -18.68% 5325/5546 | 6.05% 763/6100 | -9.89% 4809/5859 | -23.58% 5424/5621 | -12.52% 4437/4938 | 57.73% 1627/3690 | -0.65% 2428/2975 | 48.33% 184/1954 | -- | 3.62% 3913/6169 | |
| 71 | 华泰柏瑞中证沪港深创新药产业ETF(517120) 517120.sh | 4.66亿元 2026-08-05 | 2.11% (0.7260) 2026-08-05 | 3,170.00万元 | 1.46% (0.7249) 2026-08-05 | 2026-08-05 | 2021-07-08 | -- | 7.97% 1428/5546 | 3.25% 1416/6100 | 5.50% 449/5859 | 4.21% 1454/5621 | -2.63% 3859/4938 | 71.01% 1217/3690 | 27.56% 1272/2975 | -26.41% 1582/1954 | -- | -6.14% 5390/6169 | |
| 72 | 华泰柏瑞恒生科技ETF联接（QDII）(015310) 015310.jj | 4.64亿元 2026-06-30 | -- | -- | 0.94% (1.1176) 2026-08-05 | 2026-08-05 | 2022-08-23 | -- | -13.55% 498/573 | 8.89% 96/597 | -0.41% 322/587 | -10.73% 457/578 | -14.79% 467/555 | 33.84% 302/505 | 2.76% 324/396 | -- | -- | 2.85% 369/597 | |
| 73 | 华泰柏瑞远见智选混合(012748) 012748.jj | 4.59亿元 2026-06-30 | -- | -- | 0.56% (0.3919) 2026-08-05 | 2026-08-05 | 2021-07-27 | -- | -2.22% 6409/8922 | 1.98% 1770/9423 | -9.58% 7440/9234 | -11.46% 7497/9010 | 3.49% 5664/8470 | 19.99% 5370/7819 | -32.72% 6944/7045 | -60.63% 4644/4687 | -- | -17.01% 9208/9345 | |
| 74 | 华泰柏瑞中证科技100ETF(515580) 515580.sh | 4.32亿元 2026-08-05 | 2.86% (1.4020) 2026-08-05 | 705.00万元 | 2.72% (1.4017) 2026-08-05 | 2026-08-05 | 2019-09-27 | -- | 12.77% 973/5546 | -9.69% 3925/6100 | 3.48% 669/5859 | 7.08% 1183/5621 | 48.78% 773/4938 | 109.80% 639/3690 | 71.06% 365/2975 | 49.78% 174/1954 | -- | 16.22% 1282/6169 | |
| 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 | -- | -- | -0.48% (1.3458) 2026-08-05 | 2026-08-05 | 2023-06-19 | -- | 1.75% 2962/5546 | 7.53% 438/6100 | -3.41% 3036/5859 | -2.28% 3120/5621 | -0.20% 3716/4938 | 36.45% 2507/3690 | 40.04% 834/2975 | -- | -- | 11.73% 1955/6169 | |
| 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 | -- | -- | 1.21% (1.2471) 2026-08-05 | 2026-08-05 | 2022-01-10 | -- | 1.28% 4827/8922 | 1.62% 1938/9423 | -10.15% 7557/9234 | -7.40% 6639/9010 | 19.83% 3015/8470 | 40.31% 3839/7819 | 39.81% 1776/7045 | -- | -- | 4.95% 4410/9345 | |
| 77 | 华泰柏瑞中证2000指数增强A/C(019923) 019923.jj | 3.94亿元 2026-06-30 | -- | -- | 2.74% (1.8227) 2026-08-05 | 2026-08-05 | 2024-01-12 | -- | 1.16% 3110/5546 | -13.32% 4941/6100 | -13.26% 5205/5859 | -7.09% 4114/5621 | 15.03% 2630/4938 | 119.87% 534/3690 | -- | -- | -- | 26.38% 603/6169 | |
| 78 | 华泰柏瑞中证A500指数增强A(026433) 026433.jj | 3.91亿元 2026-06-30 | -- | -- | 1.84% (1.0484) 2026-08-05 | 2026-08-05 | 2026-02-06 | -- | -- | -5.39% 3266/6100 | -0.21% 1442/5859 | -- | -- | -- | -- | -- | -- | 4.85% 3569/6169 | |
| 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 | -- | -- | 0.22% (1.1371) 2026-08-05 | 2026-08-05 | 2023-02-07 | -- | 1.16% 4898/8922 | 0.30% 2727/9423 | -1.73% 4246/9234 | -0.45% 4534/9010 | 3.84% 5568/8470 | 10.15% 6547/7819 | 13.51% 3888/7045 | -- | -- | 4.35% 4766/9345 | |
| 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 | -- | -- | 4.70% (1.2287) 2026-08-05 | 2026-08-05 | 2025-11-21 | -- | 20.57% 647/5546 | -16.42% 5423/6100 | 0.70% 1182/5859 | 15.46% 608/5621 | -- | -- | -- | -- | -- | 22.87% 748/6169 | |
| 81 | 华泰柏瑞量化先行混合(460009) 460009.jj | 3.62亿元 2026-06-30 | -- | -- | 2.86% (2.9530) 2026-08-05 | 2026-08-05 | 2010-06-22 | -- | 10.77% 2112/8922 | -9.25% 6042/9423 | -2.02% 4431/9234 | 3.61% 2647/9010 | 29.75% 2105/8470 | 83.76% 1597/7819 | 47.87% 1425/7045 | 39.03% 546/4687 | 149.26% 392/1460 | 9.09% 2518/9345 | |
| 82 | 华泰柏瑞景气优选混合(009636) 009636.jj | 3.48亿元 2026-06-30 | -- | -- | 1.94% (1.1189) 2026-08-05 | 2026-08-05 | 2020-06-17 | -- | -1.75% 6263/8922 | -11.06% 6462/9423 | -9.01% 7286/9234 | -7.86% 6742/9010 | 8.17% 4512/8470 | 28.88% 4642/7819 | 4.81% 5240/7045 | -22.19% 3698/4687 | -- | 1.85% 6223/9345 | |
| 83 | 华泰柏瑞沪深300指数增强A(001074) 001074.jj | 3.48亿元 2026-06-30 | -- | -- | 1.53% (1.8990) 2026-08-05 | 2026-08-05 | 2015-03-24 | -- | 7.40% 1520/5546 | -3.30% 2730/6100 | 0.76% 1170/5859 | 4.97% 1361/5621 | 24.65% 1658/4938 | 59.23% 1583/3690 | 37.18% 904/2975 | 21.79% 517/1954 | 122.08% 160/546 | 5.80% 3235/6169 | |
| 84 | 华泰柏瑞生物医药混合(004905) 004905.jj | 3.27亿元 2026-06-30 | -- | -- | 2.58% (2.6510) 2026-08-05 | 2026-08-05 | 2017-08-16 | -- | -1.06% 6026/8922 | -9.57% 6132/9423 | -0.81% 3652/9234 | 3.45% 2688/9010 | -15.33% 8018/8470 | 34.86% 4195/7819 | 24.29% 2776/7045 | -23.80% 3755/4687 | -- | 11.48% 1851/9345 | |
| 85 | 华泰柏瑞红利ETF联接A/C(012761) 012761.jj | 3.06亿元 2026-06-30 | -- | -- | -0.25% (1.1007) 2026-08-05 | 2026-08-05 | 2021-11-15 | -- | 5.94% 1817/5546 | 6.36% 687/6100 | -2.97% 2794/5859 | 2.97% 1659/5621 | 3.69% 3476/4938 | 15.29% 3252/3690 | 18.75% 1756/2975 | -- | -- | 6.45% 3055/6169 | |
| 86 | 华泰柏瑞研究精选(007968) 007968.jj | 3.06亿元 2026-06-30 | -- | -- | 1.59% (1.4586) 2026-08-05 | 2026-08-05 | 2019-11-19 | -- | 5.54% 3130/8922 | -5.68% 5248/9423 | -5.93% 6222/9234 | -2.51% 5349/9010 | 12.30% 3911/8470 | 37.56% 4027/7819 | 3.42% 5414/7045 | -27.45% 3890/4687 | -- | 5.78% 3972/9345 | |
| 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 | -- | -- | 0.99% (0.9093) 2026-08-05 | 2026-08-05 | 2025-06-20 | -- | -10.69% 7948/8922 | -1.89% 4146/9423 | -9.56% 7435/9234 | -11.67% 7529/9010 | -26.92% 8384/8470 | -- | -- | -- | -- | -8.09% 8742/9345 | |
| 88 | 华泰柏瑞丰盛纯债债券(000187) 000187.jj | 2.92亿元 2026-06-30 | -- | -- | 0.008% (1.1851) 2026-08-05 | 2026-08-05 | 2013-09-02 | -- | 2.48% 939/7421 | 0.22% 2828/7712 | 0.73% 1710/7605 | 2.00% 706/7449 | 1.62% 4796/7038 | 4.18% 3624/6122 | 8.28% 2797/5033 | 17.81% 884/3485 | 47.01% 214/773 | 4.63% 831/7435 | |
| 89 | 华泰柏瑞中证沪港深云计算产业ETF(159738) 159738.sz | 2.91亿元 2026-08-05 | 1.17% (2.1550) 2026-08-05 | 2,608.00万元 | 1.02% (2.1578) 2026-08-05 | 2026-08-05 | 2022-01-18 | -- | 12.59% 980/5546 | 6.36% 685/6100 | 6.15% 419/5859 | 10.48% 846/5621 | 53.53% 606/4938 | 191.59% 127/3690 | 104.76% 163/2975 | -- | -- | 18.42% 1075/6169 | |
| 90 | 华泰柏瑞创新升级混合(000566) 000566.jj | 2.85亿元 2026-06-30 | -- | -- | 3.14% (2.3680) 2026-08-05 | 2026-08-05 | 2014-05-06 | -- | -8.71% 7715/8922 | -14.70% 7222/9423 | -14.39% 8347/9234 | -13.70% 7863/9010 | 3.68% 5605/8470 | 24.50% 4983/7819 | -8.43% 6302/7045 | -35.95% 4174/4687 | 102.46% 637/1460 | 11.37% 1873/9345 | |
| 91 | 华泰柏瑞中证A50ETF(563350) 563350.sh | 2.70亿元 2026-08-05 | 0.70% (1.4370) 2026-08-05 | 1,671.00万元 | 0.65% (1.4376) 2026-08-05 | 2026-08-05 | 2024-03-08 | -- | 5.16% 2011/5546 | 1.41% 1739/6100 | -0.07% 1395/5859 | 4.39% 1430/5621 | 18.61% 2218/4938 | 48.39% 1944/3690 | -- | -- | -- | 16.35% 1261/6169 | |
| 92 | 华泰柏瑞享利混合(003591) 003591.jj | 2.58亿元 2026-06-30 | -- | -- | 0.12% (1.5843) 2026-08-05 | 2026-08-05 | 2016-12-29 | -- | 1.51% 4698/8922 | 0.22% 2795/9423 | -0.53% 3448/9234 | 0.84% 3744/9010 | 4.11% 5490/8470 | 9.92% 6576/7819 | 13.97% 3839/7045 | 31.54% 717/4687 | -- | 6.64% 3534/9345 | |
| 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 | -- | -- | -0.39% (1.2348) 2026-08-05 | 2026-08-05 | 2023-12-29 | -- | 1.36% 3069/5546 | 8.31% 282/6100 | -1.74% 2201/5859 | 0.30% 2344/5621 | 5.42% 3400/4938 | 26.38% 2911/3690 | -- | -- | -- | 12.96% 1743/6169 | |
| 94 | 华泰柏瑞创业板科技ETF(159773) 159773.sz | 2.54亿元 2026-08-05 | 3.29% (1.3170) 2026-08-05 | 1,223.00万元 | 3.19% (1.3152) 2026-08-05 | 2026-08-05 | 2021-09-23 | -- | 9.28% 1304/5546 | -10.15% 4045/6100 | -1.83% 2247/5859 | 6.00% 1274/5621 | 63.36% 422/4938 | 137.83% 384/3690 | 75.27% 325/2975 | -- | -- | 5.79% 3239/6169 | |
| 95 | 华泰柏瑞光伏ETF联接A/C(012679) 012679.jj | 2.53亿元 2026-06-30 | -- | -- | 1.55% (0.5305) 2026-08-05 | 2026-08-05 | 2021-08-17 | -- | -10.31% 4786/5546 | -10.02% 4023/6100 | -18.47% 5587/5859 | -20.68% 5285/5621 | 16.88% 2427/4938 | 29.83% 2781/3690 | -24.06% 2821/2975 | -- | -- | -11.98% 5830/6169 | |
| 96 | 华泰柏瑞中证沪港深互联网ETF(517050) 517050.sh | 2.52亿元 2026-08-05 | 1.26% (0.7210) 2026-08-05 | 293.00万元 | 1.16% (0.7245) 2026-08-05 | 2026-08-05 | 2021-01-25 | -- | -14.98% 5169/5546 | 14.27% 39/6100 | -2.03% 2340/5859 | -17.63% 5127/5621 | -15.46% 4580/4938 | 50.72% 1860/3690 | 6.17% 2231/2975 | -9.52% 1376/1954 | -- | -5.66% 5342/6169 | |
| 97 | 华泰柏瑞制造业主题混合A/C(025077) 025077.jj | 2.46亿元 2026-06-30 | -- | -- | -0.16% (1.0255) 2026-08-05 | 2026-08-05 | 2025-09-30 | -- | 1.87% 4499/8922 | 6.03% 629/9423 | 2.13% 1623/9234 | -0.02% 4331/9010 | -- | -- | -- | -- | -- | 2.55% 5790/9345 | |
| 98 | 华泰柏瑞医疗健康(005805) 005805.jj | 2.39亿元 2026-06-30 | -- | -- | 0.98% (2.3292) 2026-08-05 | 2026-08-05 | 2018-06-25 | -- | 17.52% 1374/8922 | 9.01% 188/9423 | 11.03% 372/9234 | 9.59% 1723/9010 | 9.96% 4229/8470 | 43.50% 3619/7819 | 11.51% 4165/7045 | -29.94% 3977/4687 | -- | 10.98% 1988/9345 | |
| 99 | 华泰柏瑞中证科技100ETF联接(008399) 008399.jj | 2.31亿元 2026-06-30 | -- | -- | 2.57% (2.2221) 2026-08-05 | 2026-08-05 | 2020-02-26 | -- | 11.79% 1022/5546 | -9.18% 3837/6100 | 3.17% 712/5859 | 6.60% 1222/5621 | 45.42% 890/4938 | 101.75% 722/3690 | 66.97% 403/2975 | 46.20% 209/1954 | -- | 14.05% 1569/6169 | |
| 100 | 华泰柏瑞中证500指数增强(014305) 014305.jj | 2.26亿元 2026-06-30 | -- | -- | 2.64% (1.5777) 2026-08-05 | 2026-08-05 | 2022-04-27 | -- | 12.73% 974/5546 | -9.05% 3808/6100 | -1.41% 1995/5859 | 5.64% 1299/5621 | 33.61% 1140/4938 | 84.18% 904/3690 | 51.41% 642/2975 | -- | -- | 11.26% 2034/6169 |