华泰柏瑞基金管理有限公司官网 | 7,284.43亿元 (7/219) | 6,796.33亿元 (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(182) | 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 | 4,236.63亿元 2025-12-09 | -0.13% (4.7020) 2025-12-10 | 29.03亿元 | -0.50% (4.7122) 2025-12-09 | 2025-12-09 | -- | 19.78% 2625/4225 | -1.65% 2514/5387 | 4.01% 2126/5172 | 20.66% 2271/4782 | 18.92% 2256/4052 | 41.95% 1308/3241 | 23.11% 1224/2703 | 2.55% 1044/1516 | 50.69% 295/484 | 5.76% 3177/5452 | |
| 2 | 恒生科技 513130.sh | 428.62亿元 2025-12-09 | 0% (0.7330) 2025-12-10 | 40.66亿元 | -1.73% (0.7324) 2025-12-09 | 2025-12-09 | -- | 21.08% 250/530 | -5.06% 563/573 | -4.98% 463/564 | 1.26% 476/550 | 16.49% 264/529 | 48.11% 194/459 | 26.25% 182/331 | -- | -- | -6.63% 557/572 | |
| 3 | A500基金 563360.sh | 288.72亿元 2025-12-09 | 0.16% (1.2360) 2025-12-10 | 82.99亿元 | -0.56% (1.2339) 2025-12-09 | 2025-12-09 | -- | 22.24% 2347/4225 | -1.61% 2446/5387 | 4.26% 1990/5172 | 22.89% 1896/4782 | 20.40% 2056/4052 | -- | -- | -- | -- | 14.71% 1569/5452 | |
| 4 | 红利低波 512890.sh | 250.07亿元 2025-12-09 | -0.42% (1.1760) 2025-12-10 | 4.30亿元 | -0.54% (1.1822) 2025-12-09 | 2025-12-09 | -- | 5.43% 3747/4225 | -2.82% 3866/5387 | -0.70% 3967/5172 | 1.22% 4416/4782 | 5.70% 3422/4052 | 29.95% 2144/3241 | 38.82% 549/2703 | 72.62% 89/1516 | -- | 13.14% 1741/5452 | |
| 5 | 华泰柏瑞上证红利ETF 510880.sh | 174.49亿元 2025-12-09 | -0.41% (3.1710) 2025-12-10 | 4.78亿元 | -0.76% (3.1817) 2025-12-09 | 2025-12-09 | -- | -0.39% 4099/4225 | -4.45% 4656/5387 | 0.35% 3731/5172 | 1.69% 4374/4782 | 0.66% 3739/4052 | 17.64% 2638/3241 | 21.97% 1286/2703 | 41.13% 257/1516 | 69.81% 208/484 | 6.95% 2838/5452 | |
| 6 | 光伏ETF 515790.sh | 126.37亿元 2025-12-09 | -1.24% (0.9580) 2025-12-10 | 4.39亿元 | 0.58% (0.9708) 2025-12-09 | 2025-12-09 | -- | 28.06% 1672/4225 | -10.17% 5367/5387 | 8.96% 948/5172 | 48.35% 538/4782 | 19.09% 2214/4052 | 16.17% 2682/3241 | -32.09% 2654/2703 | -2.92% 1170/1516 | -- | -0.59% 4595/5452 | |
| 7 | 科创债ETF华泰柏瑞 551510.sh | 102.83亿元 2025-12-09 | 0.03% (99.9100) 2025-12-10 | 36.29亿元 | 0.002% (100.1524) 2025-12-09 | 2025-12-09 | -- | -- | -0.32% 5852/7432 | -- | -- | -- | -- | -- | -- | -- | 0.20% 6792/7118 | |
| 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% (1.0766) 2025-12-09 | 2025-12-09 | -- | 1.40% 7733/8330 | 0.08% 1969/8970 | 0.33% 5460/8818 | 0.68% 7762/8571 | 1.68% 7614/8279 | 4.45% 6698/7627 | 6.93% 3902/6673 | -- | -- | 2.14% 5778/8942 | |
| 9 | 华泰柏瑞锦兴39个月债券 008649.jj | 81.32亿元 2025-09-30 | -- | -- | 0% (1.0008) 2025-12-09 | 2025-12-09 | -- | 2.62% 1315/6681 | 0.22% 328/7432 | 0.61% 1016/7276 | 1.34% 1526/7037 | 2.76% 1634/6607 | 5.50% 3682/5508 | 7.99% 3537/4725 | 13.64% 2448/3130 | -- | 2.55% 4690/7118 | |
| 10 | 华泰柏瑞锦泰一年定开债券 007867.jj | 80.43亿元 2025-09-30 | -- | -- | 0% (1.0096) 2025-12-09 | 2025-12-09 | -- | -1.47% 6546/6681 | 0.14% 517/7432 | 0.42% 2069/7276 | 0.74% 2418/7037 | -1.46% 6547/6607 | 0.92% 5456/5508 | 3.18% 4587/4725 | 8.87% 2924/3130 | -- | 1.93% 5749/7118 | |
| 11 | 科创板ETF 588090.sh | 48.30亿元 2025-12-09 | 0% (1.3860) 2025-12-10 | 2.50亿元 | -0.26% (1.3868) 2025-12-09 | 2025-12-09 | -- | 35.99% 1153/4225 | -4.73% 4811/5387 | 8.14% 1089/5172 | 34.94% 1042/4782 | 33.94% 1012/4052 | 54.38% 770/3241 | 33.78% 703/2703 | 0.35% 1108/1516 | -- | -0.62% 4598/5452 | |
| 12 | 纳指100 513110.sh | 41.56亿元 2025-12-08 | 0.60% (2.1870) 2025-12-10 | 1.57亿元 | -0.23% (2.0869) 2025-12-08 | 2025-12-08 | -- | 19.22% 300/530 | 2.13% 110/573 | 7.25% 102/564 | 15.57% 155/550 | 16.21% 273/529 | 56.92% 117/459 | -- | -- | -- | 30.41% 41/572 | |
| 13 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 40.96亿元 2025-09-30 | -- | -- | -0.50% (1.6673) 2025-12-09 | 2025-12-09 | -- | 4.83% 3785/4225 | -2.61% 3610/5387 | -0.65% 3945/5172 | 0.96% 4449/4782 | 5.08% 3457/4052 | 27.45% 2273/3241 | 35.04% 655/2703 | 65.82% 113/1516 | -- | 11.46% 1953/5452 | |
| 14 | 华泰柏瑞益商一年定开债券 008650.jj | 34.94亿元 2025-09-30 | -- | -- | 0.02% (1.0186) 2025-12-09 | 2025-12-09 | -- | 1.05% 3805/6681 | 0% 2830/7432 | 0.32% 3588/7276 | 0.47% 3817/7037 | 1.58% 3931/6607 | 5.90% 3187/5508 | 8.78% 2922/4725 | 15.20% 2085/3130 | -- | 2.61% 4507/7118 | |
| 15 | 华泰柏瑞鼎利混合A 004010.jj | 34.34亿元 2025-09-30 | -- | -- | -0.05% (1.5201) 2025-12-09 | 2025-12-09 | -- | 3.63% 7143/8330 | -0.09% 2342/8970 | 1.03% 4567/8818 | 2.71% 7053/8571 | 3.38% 7155/8279 | 11.45% 5557/7627 | 13.38% 2750/6673 | 38.97% 532/3709 | -- | 7.65% 2887/8942 | |
| 16 | 港股红利 513530.sh | 33.59亿元 2025-12-09 | -1.61% (1.6530) 2025-12-10 | 1.94亿元 | -1.32% (1.6777) 2025-12-09 | 2025-12-09 | -- | 21.79% 231/530 | -4.13% 502/573 | 1.21% 271/564 | 10.26% 287/550 | 22.29% 170/529 | 68.18% 71/459 | 69.93% 64/331 | -- | -- | 16.64% 157/572 | |
| 17 | 中韩芯片 513310.sh | 33.42亿元 2025-12-09 | -0.51% (2.5350) 2025-12-10 | 26.90亿元 | -0.72% (2.4278) 2025-12-09 | 2025-12-09 | -- | 69.61% 21/530 | -0.96% 394/573 | 28.05% 6/564 | 52.80% 9/550 | 75.05% 7/529 | 103.52% 9/459 | 142.63% 3/331 | -- | -- | 33.10% 30/572 | |
| 18 | 华泰柏瑞富利混合A 004475.jj | 31.02亿元 2025-09-30 | -- | -- | -0.66% (2.4940) 2025-12-09 | 2025-12-09 | -- | 22.37% 3877/8330 | -1.08% 4746/8970 | 5.95% 2155/8818 | 18.60% 3576/8571 | 17.81% 4195/8279 | 38.29% 2263/7627 | 33.53% 946/6673 | 137.30% 32/3709 | -- | 12.30% 1495/8942 | |
| 19 | 稀土ETF 516780.sh | 30.20亿元 2025-12-09 | 0.06% (1.6760) 2025-12-10 | 0.51亿元 | -1.48% (1.6760) 2025-12-09 | 2025-12-09 | -- | 69.70% 182/4225 | -4.56% 4720/5387 | 3.53% 2459/5172 | 52.25% 454/4782 | 58.58% 258/4052 | 85.50% 202/3241 | 48.63% 386/2703 | -- | -- | 11.39% 1965/5452 | |
| 20 | 华泰柏瑞季季红债券A 000186.jj | 28.20亿元 2025-09-30 | -- | -- | 0.05% (1.0663) 2025-12-09 | 2025-12-09 | -- | 0.43% 5226/6681 | -0.47% 6343/7432 | 0.04% 6202/7276 | -0.14% 5973/7037 | 1.11% 5439/6607 | 6.05% 3008/5508 | 10.33% 1796/4725 | 19.06% 952/3130 | 45.40% 211/619 | 4.73% 784/7118 | |
| 21 | 华泰柏瑞锦乾债券 009953.jj | 28.01亿元 2025-09-30 | -- | -- | 0.05% (1.0971) 2025-12-09 | 2025-12-09 | -- | 0.39% 5292/6681 | -0.06% 3731/7432 | 0.36% 2993/7276 | 0.06% 5474/7037 | 1.05% 5581/6607 | 5.16% 4038/5508 | 7.74% 3706/4725 | 18.30% 1131/3130 | -- | 3.39% 2290/7118 | |
| 22 | 港股通50 513550.sh | 27.19亿元 2025-12-09 | 0% (1.1550) 2025-12-10 | 1.45亿元 | -0.92% (1.1574) 2025-12-09 | 2025-12-09 | -- | 29.29% 1563/4225 | -2.79% 3840/5387 | -0.29% 3860/5172 | 6.16% 3913/4782 | 27.83% 1349/4052 | 65.22% 509/3241 | 43.90% 467/2703 | -- | -- | 3.00% 3840/5452 | |
| 23 | 中证2000 563300.sh | 26.96亿元 2025-12-09 | 0.38% (1.3350) 2025-12-10 | 2.32亿元 | -0.66% (1.3323) 2025-12-09 | 2025-12-09 | -- | 31.17% 1418/4225 | 0.39% 620/5387 | 3.26% 2618/5172 | 18.14% 2662/4782 | 19.81% 2131/4052 | 32.66% 1973/3241 | -- | -- | -- | 13.55% 1687/5452 | |
| 24 | 恒生新药 520500.sh | 20.31亿元 2025-12-09 | -0.30% (1.6750) 2025-12-10 | 4.14亿元 | -1.28% (1.6887) 2025-12-09 | 2025-12-09 | -- | 71.08% 18/530 | 0.55% 243/573 | -19.23% 564/564 | 7.81% 319/550 | -- | -- | -- | -- | -- | 72.23% 1/572 | |
| 25 | 华泰柏瑞益兴三个月定开债券 014959.jj | 20.18亿元 2025-09-30 | -- | -- | 0.04% (1.0163) 2025-12-09 | 2025-12-09 | -- | 0.75% 4524/6681 | 0% | 0.32% 3767/7276 | 0.44% 3947/7037 | 1.43% 4508/6607 | 6.33% 2705/5508 | 8.69% 2995/4725 | -- | -- | 2.51% 4782/7118 | |
| 26 | 华泰柏瑞锦合债券 018609.jj | 20.15亿元 2025-09-30 | -- | -- | 0.02% (1.0016) 2025-12-09 | 2025-12-09 | -- | 0.87% 4280/6681 | -0.05% 3573/7432 | 0.46% 1634/7276 | 0.42% 4026/7037 | 1.25% 5091/6607 | 5.11% 4080/5508 | -- | -- | -- | 2.20% 5402/7118 | |
| 27 | 500指增 561550.sh | 15.79亿元 2025-12-09 | 0.33% (1.2320) 2025-12-10 | 0.16亿元 | -0.65% (1.2252) 2025-12-09 | 2025-12-09 | -- | 36.07% 1146/4225 | -1.87% 2792/5387 | 3.52% 2467/5172 | 29.91% 1354/4782 | 33.35% 1042/4052 | 47.30% 1030/3241 | 35.77% 626/2703 | -- | -- | 5.18% 3348/5452 | |
| 28 | 华泰柏瑞质量领先混合A 010608.jj | 15.70亿元 2025-09-30 | -- | -- | -0.92% (0.5475) 2025-12-09 | 2025-12-09 | -- | 26.06% 3360/8330 | -3.13% 7571/8970 | -7.12% 8147/8818 | 19.46% 3397/8571 | 22.81% 3394/8279 | 26.06% 3476/7627 | 7.48% 3802/6673 | -- | -- | -11.60% 8818/8942 | |
| 29 | 华泰柏瑞新金融地产A 005576.jj | 14.38亿元 2025-09-30 | -- | -- | -1.01% (1.8370) 2025-12-09 | 2025-12-09 | -- | 20.16% 4171/8330 | -2.36% 6729/8970 | -0.93% 6745/8818 | 8.58% 5402/8571 | 18.75% 4058/8279 | 72.19% 519/7627 | 61.00% 334/6673 | 86.11% 121/3709 | -- | 9.47% 2253/8942 | |
| 30 | 东南亚 513730.sh | 13.79亿元 2025-12-08 | 0.50% (1.4200) 2025-12-10 | 0.51亿元 | -0.55% (1.4208) 2025-12-08 | 2025-12-08 | -- | 6.57% 419/530 | -0.62% 360/573 | 5.65% 162/564 | 19.07% 114/550 | 3.38% 439/529 | 41.74% 261/459 | -- | -- | -- | 18.55% 137/572 | |
| 31 | 华泰柏瑞品质成长混合A 011357.jj | 13.31亿元 2025-09-30 | -- | -- | -1.22% (0.7111) 2025-12-09 | 2025-12-09 | -- | 17.81% 4520/8330 | -0.43% 3174/8970 | -1.96% 7188/8818 | 15.12% 4175/8571 | 16.65% 4387/8279 | 25.68% 3527/7627 | 6.87% 3912/6673 | -- | -- | -6.90% 8506/8942 | |
| 32 | 华泰柏瑞沪深300ETF联接A 460300.jj | 13.25亿元 2025-09-30 | -- | -- | -0.47% (1.1427) 2025-12-09 | 2025-12-09 | -- | 18.16% 2817/4225 | -1.59% 2403/5387 | 3.66% 2384/5172 | 19.21% 2492/4782 | 17.39% 2493/4052 | 37.44% 1641/3241 | 20.03% 1430/2703 | 1.82% 1071/1516 | 47.98% 303/484 | 6.38% 2996/5452 | |
| 33 | 沙特ETF 520830.sh | 13.07亿元 2025-12-08 | -0.64% (0.9270) 2025-12-10 | 1.07亿元 | 0.09% (0.9004) 2025-12-08 | 2025-12-08 | -- | -10.83% 527/530 | -5.87% 572/573 | 0.64% 287/564 | -3.38% 532/550 | -10.09% 526/529 | -- | -- | -- | -- | -7.10% 560/572 | |
| 34 | 华泰柏瑞锦悦债券 019922.jj | 11.56亿元 2025-09-30 | -- | -- | 0.07% (1.0415) 2025-12-09 | 2025-12-09 | -- | 0.58% 4891/6681 | -0.06% 3642/7432 | 0.41% 2214/7276 | 0.10% 5372/7037 | 1.77% 3154/6607 | -- | -- | -- | -- | 3.28% 2556/7118 | |
| 35 | 华泰柏瑞量化增强混合A 000172.jj | 11.11亿元 2025-09-30 | -- | -- | -0.36% (1.6730) 2025-12-09 | 2025-12-09 | -- | 23.01% 3774/8330 | -1.41% 5336/8970 | 3.53% 3096/8818 | 21.58% 2987/8571 | 22.12% 3509/8279 | 41.66% 1936/7627 | 23.91% 1567/6673 | 15.30% 1527/3709 | 80.79% 507/1200 | 11.49% 1687/8942 | |
| 36 | 华泰柏瑞新利混合A 001247.jj | 11.09亿元 2025-09-30 | -- | -- | -0.04% (1.6519) 2025-12-09 | 2025-12-09 | -- | 4.02% 7018/8330 | 0.08% 1954/8970 | 1.32% 4336/8818 | 3.04% 6926/8571 | 3.74% 7041/8279 | 11.98% 5464/7627 | 13.74% 2691/6673 | 41.93% 475/3709 | 93.85% 416/1200 | 6.66% 3303/8942 | |
| 37 | 华泰柏瑞益通三个月定开债 007958.jj | 11.06亿元 2025-09-30 | -- | -- | 0.03% (1.0538) 2025-12-09 | 2025-12-09 | -- | 1.06% 3779/6681 | 0.009% 2571/7432 | 0.42% 2045/7276 | 0.46% 3888/7037 | 1.67% 3522/6607 | 7.18% 1895/5508 | 12.83% 703/4725 | 22.05% 459/3130 | -- | 3.75% 1608/7118 | |
| 38 | 华泰柏瑞锦汇债券 016208.jj | 10.27亿元 2025-09-30 | -- | -- | 0.12% (1.0150) 2025-12-09 | 2025-12-09 | -- | 0.33% 5397/6681 | -0.54% 6521/7432 | -0.22% 6780/7276 | -0.10% 5883/7037 | 1.05% 5563/6607 | 5.14% 4052/5508 | -- | -- | -- | 2.17% 5465/7118 | |
| 39 | 华泰柏瑞中证500ETF 512510.sh | 9.25亿元 2025-12-09 | 0.34% (2.0720) 2025-12-10 | 0.12亿元 | -0.75% (2.0636) 2025-12-09 | 2025-12-09 | -- | 27.64% 1716/4225 | -2.46% 3478/5387 | 3.60% 2424/5172 | 24.85% 1649/4782 | 23.08% 1785/4052 | 37.28% 1650/3241 | 26.11% 1058/2703 | 37.28% 298/1516 | 42.54% 324/484 | 0.43% 4372/5452 | |
| 40 | 央企红利 561580.sh | 8.93亿元 2025-12-09 | -0.24% (1.2470) 2025-12-10 | 0.38亿元 | -0.76% (1.2505) 2025-12-09 | 2025-12-09 | -- | 10.42% 3436/4225 | -2.47% 3491/5387 | 1.77% 3274/5172 | 11.25% 3435/4782 | 10.59% 3121/4052 | 41.45% 1347/3241 | -- | -- | -- | 12.05% 1875/5452 | |
| 41 | 华泰柏瑞盛世中国混合 460001.jj | 8.79亿元 2025-09-30 | -- | -- | -0.79% (0.3129) 2025-12-09 | 2025-12-09 | -- | 6.46% 6416/8330 | -2.77% 7223/8970 | 0.06% 5904/8818 | 10.02% 5139/8571 | 5.00% 6651/8279 | -10.78% 7462/7627 | -41.32% 6635/6673 | -32.37% 3501/3709 | 16.49% 1044/1200 | 9.12% 2369/8942 | |
| 42 | 华泰柏瑞中证A500ETF联接A 022438.jj | 8.75亿元 2025-09-30 | -- | -- | -0.54% (1.1880) 2025-12-09 | 2025-12-09 | -- | 20.83% 2508/4225 | -1.52% 2234/5387 | 3.91% 2207/5172 | 21.45% 2135/4782 | 19.06% 2218/4052 | -- | -- | -- | -- | 18.30% 1192/5452 | |
| 43 | 华泰柏瑞价值增长混合A 460005.jj | 7.85亿元 2025-09-30 | -- | -- | -0.62% (3.7391) 2025-12-09 | 2025-12-09 | -- | 42.15% 1527/8330 | -3.61% 7973/8970 | 0.53% 5153/8818 | 28.70% 2050/8571 | 36.64% 1647/8279 | 36.97% 2379/7627 | 18.73% 2003/6673 | -9.32% 2767/3709 | 83.33% 486/1200 | 12.91% 1380/8942 | |
| 44 | 科半导体 588710.sh | 7.71亿元 2025-12-09 | 0.34% (1.4640) 2025-12-10 | 0.83亿元 | -0.50% (1.4600) 2025-12-09 | 2025-12-09 | -- | -- | -3.42% 4262/5387 | 23.46% 73/5172 | 43.55% 713/4782 | -- | -- | -- | -- | -- | 46.23% 191/5452 | |
| 45 | 通用航空 563320.sh | 7.62亿元 2025-12-09 | 1.06% (0.9490) 2025-12-10 | 0.11亿元 | -0.17% (0.9419) 2025-12-09 | 2025-12-09 | -- | -- | 3.45% 153/5387 | 3.77% 2314/5172 | -- | -- | -- | -- | -- | -- | -6.27% 5129/5452 | |
| 46 | 电力ETF 561560.sh | 7.25亿元 2025-12-09 | 0.24% (1.2450) 2025-12-10 | 0.36亿元 | -0.35% (1.2416) 2025-12-09 | 2025-12-09 | -- | 3.84% 3846/4225 | -5.70% 5043/5387 | -0.33% 3870/5172 | 5.97% 3937/4782 | 2.38% 3625/4052 | 18.51% 2612/3241 | 20.32% 1401/2703 | -- | -- | 6.16% 3053/5452 | |
| 47 | 华泰柏瑞量化优选混合 000877.jj | 7.04亿元 2025-09-30 | -- | -- | -0.46% (1.8234) 2025-12-09 | 2025-12-09 | -- | 23.19% 3751/8330 | -1.15% 4870/8970 | 4.58% 2628/8818 | 21.84% 2929/8571 | 22.42% 3458/8279 | 42.10% 1895/7627 | 25.33% 1466/6673 | 17.46% 1389/3709 | 107.08% 334/1200 | 9.40% 2292/8942 | |
| 48 | 华泰柏瑞品质优选混合A 009990.jj | 6.97亿元 2025-09-30 | -- | -- | -1.13% (0.8192) 2025-12-09 | 2025-12-09 | -- | 18.74% 4379/8330 | -1.21% 4974/8970 | -2.24% 7280/8818 | 16.51% 3940/8571 | 17.36% 4257/8279 | 25.74% 3520/7627 | 7.95% 3732/6673 | -18.58% 3145/3709 | -- | -3.71% 7999/8942 | |
| 49 | 现金流ETF全指 563390.sh | 6.75亿元 2025-12-09 | 0.16% (1.2410) 2025-12-10 | 0.23亿元 | -1.85% (1.2373) 2025-12-09 | 2025-12-09 | -- | -- | -1.46% 2134/5387 | 6.02% 1394/5172 | 19.71% 2404/4782 | -- | -- | -- | -- | -- | 23.74% 787/5452 | |
| 50 | 华泰柏瑞远见智选混合A 012748.jj | 6.72亿元 2025-09-30 | -- | -- | -2.46% (0.3846) 2025-12-09 | 2025-12-09 | -- | 12.49% 5325/8330 | -4.42% 8367/8970 | -4.80% 7862/8818 | 8.25% 5458/8571 | 8.46% 5740/8279 | -22.86% 7595/7627 | -51.70% 6669/6673 | -- | -- | -19.65% 8934/8942 | |
| 51 | 科创板ETF联接A 011610.jj | 6.35亿元 2025-09-30 | -- | -- | -0.26% (1.0558) 2025-12-09 | 2025-12-09 | -- | 33.61% 1268/4225 | -4.48% 4674/5387 | 7.97% 1124/5172 | 32.06% 1203/4782 | 31.58% 1136/4052 | 51.94% 853/3241 | 32.55% 758/2703 | -- | -- | 1.15% 4241/5452 | |
| 52 | 华泰柏瑞制造业主题混合A/C 025077.jj | 5.91亿元 2025-09-30 | -- | -- | 0.19% (1.0017) 2025-12-05 | 2025-12-05 | -- | -- | 0.12% 1887/8970 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 53 | 华泰柏瑞鸿利中短债债券A 009093.jj | 5.82亿元 2025-09-30 | -- | -- | 0.009% (1.1440) 2025-12-09 | 2025-12-09 | -- | 1.52% 2436/6681 | 0.09% 1033/7432 | 0.32% 3579/7276 | 0.68% 2713/7037 | 1.78% 3129/6607 | 4.58% 4620/5508 | 7.69% 3734/4725 | 14.07% 2366/3130 | -- | 2.45% 4929/7118 | |
| 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 | -- | -- | -0.22% (1.5070) 2025-12-08 | 2025-12-08 | -- | 16.00% 356/530 | 1.91% 153/573 | 6.30% 145/564 | 14.11% 201/550 | 12.00% 362/529 | 40.16% 273/459 | -- | -- | -- | 21.21% 107/572 | |
| 55 | 华泰柏瑞锦华债券A 022393.jj | 5.73亿元 2025-09-30 | -- | -- | -0.16% (1.0309) 2025-12-09 | 2025-12-09 | -- | -- | -0.25% 5522/7432 | -0.25% 6808/7276 | 2.28% 982/7037 | -- | -- | -- | -- | -- | 3.09% 3062/7118 | |
| 56 | 科创200 588230.sh | 5.62亿元 2025-12-09 | 0.75% (1.4730) 2025-12-10 | 1.10亿元 | 0.05% (1.4632) 2025-12-09 | 2025-12-09 | -- | 54.04% 438/4225 | 1.82% 285/5387 | 5.61% 1528/5172 | 33.37% 1104/4782 | -- | -- | -- | -- | -- | 44.96% 205/5452 | |
| 57 | 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 5.48亿元 2025-09-30 | -- | -- | -1.68% (1.3136) 2025-12-09 | 2025-12-09 | -- | 18.71% 311/530 | -4.80% 527/573 | -4.78% 451/564 | 0.81% 498/550 | 14.59% 332/529 | 45.87% 213/459 | 24.71% 190/331 | -- | -- | 8.63% 287/572 | |
| 58 | 华泰柏瑞积极成长混合 460002.jj | 5.46亿元 2025-09-30 | -- | -- | -0.82% (1.2930) 2025-12-09 | 2025-12-09 | -- | 6.69% 6363/8330 | -2.85% 7317/8970 | 0.37% 5369/8818 | 10.23% 5105/8571 | 5.28% 6561/8279 | 28.06% 3260/7627 | 6.71% 3936/6673 | 4.99% 2152/3709 | 18.93% 1027/1200 | 4.27% 4563/8942 | |
| 59 | 华泰柏瑞中证科技100ETF 515580.sh | 5.19亿元 2025-12-09 | 0% (1.2450) 2025-12-10 | 0.18亿元 | 0.51% (1.2471) 2025-12-09 | 2025-12-09 | -- | 50.96% 501/4225 | -0.55% 1175/5387 | 12.94% 537/5172 | 49.42% 513/4782 | 50.00% 405/4052 | 75.72% 305/3241 | 66.70% 155/2703 | 62.75% 121/1516 | -- | 15.88% 1446/5452 | |
| 60 | 华泰柏瑞质量成长混合A 008528.jj | 5.16亿元 2025-09-30 | -- | -- | 3.66% (1.7741) 2025-12-09 | 2025-12-09 | -- | 132.46% 23/8330 | 11.96% 39/8970 | 28.70% 58/8818 | 114.96% 44/8571 | 125.08% 31/8279 | 123.69% 104/7627 | 59.48% 347/6673 | 28.52% 818/3709 | -- | 10.53% 1956/8942 | |
| 61 | 华泰柏瑞益享债券 017047.jj | 5.02亿元 2025-09-30 | -- | -- | 0.20% (1.0075) 2025-12-09 | 2025-12-09 | -- | -0.17% 6077/6681 | -0.84% 6984/7432 | -0.55% 7038/7276 | -0.62% 6556/7037 | 0.78% 5994/6607 | 3.30% 5269/5508 | -- | -- | -- | 1.37% 6200/7118 | |
| 62 | 华泰柏瑞生物医药混合A 004905.jj | 4.89亿元 2025-09-30 | -- | -- | -0.52% (2.8965) 2025-12-09 | 2025-12-09 | -- | 42.36% 1510/8330 | 1.03% 1161/8970 | -11.33% 8508/8818 | -0.16% 8078/8571 | 31.41% 2200/8279 | 32.03% 2840/7627 | 25.05% 1484/6673 | 14.71% 1565/3709 | -- | 13.65% 1258/8942 | |
| 63 | 华泰柏瑞中证500ETF联接A 001214.jj | 4.77亿元 2025-09-30 | -- | -- | -0.72% (1.0240) 2025-12-09 | 2025-12-09 | -- | 26.34% 1881/4225 | -2.36% 3367/5387 | 3.46% 2512/5172 | 23.64% 1766/4782 | 22.06% 1880/4052 | 39.28% 1505/3241 | 28.47% 945/2703 | 38.96% 279/1516 | 42.72% 322/484 | 0.22% 4417/5452 | |
| 64 | 华泰柏瑞景气优选混合A 009636.jj | 4.66亿元 2025-09-30 | -- | -- | -0.68% (1.1145) 2025-12-09 | 2025-12-09 | -- | 19.93% 4204/8330 | -2.17% 6461/8970 | -0.71% 6606/8818 | 14.50% 4315/8571 | 14.67% 4717/8279 | 17.81% 4468/7627 | -2.59% 5181/6673 | 2.03% 2328/3709 | -- | 2.00% 5862/8942 | |
| 65 | 华泰柏瑞多策略A 003175.jj | 4.64亿元 2025-09-30 | -- | -- | -0.65% (2.0705) 2025-12-09 | 2025-12-09 | -- | 23.24% 3739/8330 | -0.96% 4492/8970 | 6.29% 2047/8818 | 19.26% 3441/8571 | 18.55% 4081/8279 | 40.86% 2007/7627 | 35.91% 842/6673 | 121.12% 49/3709 | -- | 12.37% 1478/8942 | |
| 66 | 游戏动漫 516770.sh | 4.02亿元 2025-12-09 | 1.24% (1.4690) 2025-12-10 | 0.16亿元 | -0.17% (1.4515) 2025-12-09 | 2025-12-09 | -- | 40.62% 935/4225 | -1.16% 1725/5387 | -7.28% 4603/5172 | 19.94% 2375/4782 | 23.93% 1695/4052 | 25.16% 2377/3241 | 85.97% 79/2703 | -- | -- | 8.09% 2563/5452 | |
| 67 | 华泰柏瑞研究精选A 007968.jj | 3.97亿元 2025-09-30 | -- | -- | 0% (1.3679) 2025-12-09 | 2025-12-09 | -- | 12.98% 5256/8330 | -1.86% 6042/8970 | -0.18% 6165/8818 | 14.27% 4358/8571 | 14.87% 4682/8279 | 5.47% 6571/7627 | -14.35% 6035/6673 | -10.89% 2844/3709 | -- | 5.31% 4000/8942 | |
| 68 | 华泰柏瑞丰盛纯债债券A 000187.jj | 3.97亿元 2025-09-30 | -- | -- | 0.23% (1.1560) 2025-12-09 | 2025-12-09 | -- | 0.03% 5871/6681 | -1.10% 7159/7432 | -0.80% 7124/7276 | -0.60% 6540/7037 | 0.78% 5987/6607 | 5.12% 4073/5508 | 9.57% 2283/4725 | 20.11% 735/3130 | 46.69% 186/619 | 4.67% 826/7118 | |
| 69 | 华泰柏瑞量化驱动混合A 001074.jj | 3.92亿元 2025-09-30 | -- | -- | -0.31% (1.7459) 2025-12-09 | 2025-12-09 | -- | 26.06% 3363/8330 | -0.94% 4441/8970 | 4.59% 2620/8818 | 23.97% 2612/8571 | 25.38% 3065/8279 | 44.43% 1658/7627 | 28.79% 1219/6673 | 19.46% 1258/3709 | 100.47% 367/1200 | 5.34% 3986/8942 | |
| 70 | 智能驾驶 516520.sh | 3.81亿元 2025-12-09 | 0.49% (1.2300) 2025-12-10 | 0.08亿元 | -0.63% (1.2233) 2025-12-09 | 2025-12-09 | -- | 19.43% 2663/4225 | -2.70% 3725/5387 | -2.28% 4164/5172 | 15.95% 2875/4782 | 17.11% 2520/4052 | 30.74% 2093/3241 | 39.82% 533/2703 | -- | -- | 4.26% 3557/5452 | |
| 71 | 华泰柏瑞中证1000指数增强A 019240.jj | 3.79亿元 2025-09-30 | -- | -- | -0.58% (1.4418) 2025-12-09 | 2025-12-09 | -- | 37.34% 1086/4225 | -1.37% 2004/5387 | 4.93% 1728/5172 | 26.77% 1540/4782 | 32.46% 1096/4052 | 43.25% 1221/3241 | -- | -- | -- | 17.90% 1238/5452 | |
| 72 | 云计算ETF华泰柏瑞 159738.sz | 3.77亿元 2025-12-09 | 0.21% (1.9330) 2025-12-10 | 0.34亿元 | 1.74% (1.9320) 2025-12-09 | 2025-12-09 | -- | 81.54% 58/4225 | 4.78% 119/5387 | 15.49% 329/5172 | 61.58% 259/4782 | 77.28% 69/4052 | 116.37% 36/3241 | 133.50% 16/2703 | -- | -- | 18.44% 1175/5452 | |
| 73 | 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 | -- | -- | -1.21% (1.4019) 2025-12-09 | 2025-12-09 | -- | 18.80% 2729/4225 | -3.82% 4423/5387 | 1.04% 3540/5172 | 8.93% 3675/4782 | 19.04% 2221/4052 | 54.95% 751/3241 | -- | -- | -- | 15.61% 1469/5452 | |
| 74 | 中证A50 563350.sh | 3.64亿元 2025-12-09 | 0% (1.3450) 2025-12-10 | 0.29亿元 | -1.04% (1.3466) 2025-12-09 | 2025-12-09 | -- | 16.64% 2956/4225 | -0.76% 1308/5387 | 3.16% 2652/5172 | 17.17% 2744/4782 | 16.38% 2604/4052 | -- | -- | -- | -- | 18.62% 1164/5452 | |
| 75 | 华泰柏瑞消费成长混合 001069.jj | 3.58亿元 2025-09-30 | -- | -- | -0.15% (2.7150) 2025-12-09 | 2025-12-09 | -- | 54.97% 750/8330 | 1.80% 874/8970 | 7.10% 1843/8818 | 40.60% 1050/8571 | 54.88% 631/8279 | 89.59% 277/7627 | 50.50% 481/6673 | 12.56% 1706/3709 | 94.48% 411/1200 | 9.93% 2141/8942 | |
| 76 | 华泰柏瑞量化先行混合A 460009.jj | 3.47亿元 2025-09-30 | -- | -- | -0.54% (2.5670) 2025-12-09 | 2025-12-09 | -- | 32.05% 2532/8330 | -1.87% 6069/8970 | 3.59% 3066/8818 | 26.52% 2271/8571 | 29.32% 2460/8279 | 42.61% 1837/7627 | 30.84% 1089/6673 | 40.73% 493/3709 | 116.81% 292/1200 | 8.51% 2577/8942 | |
| 77 | 华泰柏瑞集利债券A 022016.jj | 3.40亿元 2025-09-30 | -- | -- | -0.13% (1.0331) 2025-12-09 | 2025-12-09 | -- | 3.72% 859/6681 | -0.35% 5974/7432 | 0.36% 2937/7276 | 2.31% 970/7037 | 3.27% 1313/6607 | -- | -- | -- | -- | 3.55% 1955/7118 | |
| 78 | 华泰柏瑞轮动精选混合A 017606.jj | 3.34亿元 2025-09-30 | -- | -- | -1.07% (1.3193) 2025-12-09 | 2025-12-09 | -- | 25.41% 3449/8330 | -2.12% 6390/8970 | 3.52% 3101/8818 | 19.90% 3297/8571 | 21.30% 3631/8279 | 45.11% 1613/7627 | -- | -- | -- | 12.17% 1530/8942 | |
| 79 | 华泰柏瑞创新升级混合A 000566.jj | 3.33亿元 2025-09-30 | -- | -- | -1.01% (2.5500) 2025-12-09 | 2025-12-09 | -- | 17.40% 4594/8330 | -2.34% 6688/8970 | 5.20% 2406/8818 | 20.00% 3273/8571 | 19.33% 3969/8279 | 7.91% 6224/7627 | -12.40% 5921/6673 | -11.00% 2849/3709 | 102.45% 358/1200 | 12.76% 1398/8942 | |
| 80 | 互联网50 517050.sh | 3.24亿元 2025-12-09 | 0% (0.8640) 2025-12-10 | 0.01亿元 | -1.22% (0.8632) 2025-12-09 | 2025-12-09 | -- | 22.39% 2326/4225 | -4.61% 4750/5387 | -6.65% 4572/5172 | 5.77% 3954/4782 | 15.14% 2748/4052 | 51.92% 856/3241 | 40.40% 524/2703 | -- | -- | -2.97% 4860/5452 | |
| 81 | 华泰柏瑞锦元债券 013494.jj | 3.20亿元 2025-09-30 | -- | -- | 0.03% (1.0690) 2025-12-09 | 2025-12-09 | -- | 0.59% 4864/6681 | -0.21% 5326/7432 | 0.13% 5804/7276 | 0.08% 5423/7037 | 1.15% 5341/6607 | 5.78% 3323/5508 | 9.83% 2104/4725 | -- | -- | 2.94% 3496/7118 | |
| 82 | 华泰柏瑞益安三个月定开债券 015852.jj | 3.12亿元 2025-09-30 | -- | -- | 0.06% (1.0203) 2025-12-09 | 2025-12-09 | -- | 0.48% 5106/6681 | -0.11% 4398/7432 | 0.38% 2582/7276 | 0.11% 5350/7037 | 1.64% 3680/6607 | 7.37% 1743/5508 | 9.87% 2080/4725 | -- | -- | 3.09% 3051/7118 | |
| 83 | 华泰柏瑞中证2000指数增强A 019923.jj | 3.12亿元 2025-09-30 | -- | -- | -0.34% (1.7486) 2025-12-09 | 2025-12-09 | -- | 49.80% 539/4225 | 0.10% 753/5387 | 3.92% 2203/5172 | 24.82% 1650/4782 | 42.14% 650/4052 | -- | -- | -- | -- | 34.02% 405/5452 | |
| 84 | 华泰柏瑞光伏ETF联接A 012679.jj | 2.94亿元 2025-09-30 | -- | -- | 0.56% (0.5966) 2025-12-09 | 2025-12-09 | -- | 27.48% 1739/4225 | -9.29% 5314/5387 | 8.87% 964/5172 | 45.73% 628/4782 | 19.08% 2216/4052 | 18.33% 2622/3241 | -27.98% 2583/2703 | -- | -- | -11.29% 5356/5452 | |
| 85 | 创新药50 517120.sh | 2.88亿元 2025-12-09 | 0% (0.7060) 2025-12-10 | 0.02亿元 | -0.23% (0.7085) 2025-12-09 | 2025-12-09 | -- | 47.05% 678/4225 | -0.52% 1150/5387 | -12.31% 4964/5172 | 13.43% 3212/4782 | 36.35% 909/4052 | 27.36% 2280/3241 | 13.52% 1759/2703 | -- | -- | -7.50% 5195/5452 | |
| 86 | 华泰柏瑞享利混合A 003591.jj | 2.88亿元 2025-09-30 | -- | -- | -0.006% (1.5557) 2025-12-09 | 2025-12-09 | -- | 4.07% 7009/8330 | -0.16% 2504/8970 | 0.98% 4613/8818 | 2.71% 7054/8571 | 3.86% 7012/8279 | 12.90% 5288/7627 | 15.88% 2354/6673 | 32.68% 674/3709 | -- | 6.93% 3169/8942 | |
| 87 | 华泰柏瑞质量精选混合A 010415.jj | 2.88亿元 2025-09-30 | -- | -- | 3.44% (1.2759) 2025-12-09 | 2025-12-09 | -- | 139.16% 14/8330 | 11.06% 48/8970 | 26.50% 85/8818 | 118.93% 32/8571 | 134.41% 17/8279 | 134.97% 77/7627 | 72.61% 207/6673 | -- | -- | 5.33% 3994/8942 | |
| 88 | 华泰柏瑞景气驱动混合A 015970.jj | 2.72亿元 2025-09-30 | -- | -- | 0.22% (1.5720) 2025-12-09 | 2025-12-09 | -- | 48.88% 1078/8330 | 0.18% 1800/8970 | 10.23% 1149/8818 | 38.70% 1177/8571 | 44.46% 1091/8279 | 62.75% 744/7627 | 54.89% 401/6673 | -- | -- | 15.20% 1030/8942 | |
| 89 | 华泰柏瑞积极优选股票A 001097.jj | 2.69亿元 2025-09-30 | -- | -- | -1.07% (1.3890) 2025-12-09 | 2025-12-09 | -- | 27.43% 1746/4225 | -2.32% 3343/5387 | 5.23% 1636/5172 | 18.92% 2541/4782 | 25.47% 1544/4052 | 47.77% 1014/3241 | 29.69% 886/2703 | 65.36% 114/1516 | 89.24% 144/484 | 3.12% 3811/5452 | |
| 90 | 华泰柏瑞量化智慧混合A 001244.jj | 2.66亿元 2025-09-30 | -- | -- | -0.40% (2.0341) 2025-12-09 | 2025-12-09 | -- | 36.56% 2029/8330 | -1.50% 5483/8970 | 4.90% 2505/8818 | 29.49% 1968/8571 | 34.74% 1822/8279 | 52.23% 1154/7627 | 39.94% 722/6673 | 59.26% 273/3709 | 143.81% 193/1200 | 8.55% 2559/8942 | |
| 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 | -- | -- | -0.13% (1.1182) 2025-12-09 | 2025-12-09 | -- | 4.27% 6949/8330 | -0.37% 2995/8970 | 0.40% 5326/8818 | 2.86% 7000/8571 | 4.18% 6912/8279 | 12.87% 5293/7627 | -- | -- | -- | 4.76% 4297/8942 | |
| 92 | 华泰柏瑞医疗健康A 005805.jj | 2.56亿元 2025-09-30 | -- | -- | 0.08% (1.9983) 2025-12-09 | 2025-12-09 | -- | 17.98% 4492/8330 | -5.61% 8674/8970 | -9.20% 8355/8818 | 0.54% 7862/8571 | 11.94% 5175/8279 | -7.37% 7390/7627 | -11.53% 5866/6673 | -20.13% 3192/3709 | -- | 9.73% 2184/8942 | |
| 93 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2.49亿元 2025-09-30 | -- | -- | -0.79% (0.5915) 2025-12-09 | 2025-12-09 | -- | 33.10% 2403/8330 | 1.86% 833/8970 | 0.89% 4706/8818 | 20.13% 3242/8571 | 29.52% 2432/8279 | 10.38% 5756/7627 | -33.02% 6585/6673 | -- | -- | -14.50% 8893/8942 | |
| 94 | 华泰柏瑞成长智选混合A 010345.jj | 2.38亿元 2025-09-30 | -- | -- | -0.93% (0.6939) 2025-12-09 | 2025-12-09 | -- | 28.19% 3058/8330 | -2.28% 6611/8970 | 5.34% 2361/8818 | 19.19% 3456/8571 | 26.51% 2887/8279 | 9.14% 5988/7627 | -33.52% 6588/6673 | -31.10% 3468/3709 | -- | -6.99% 8519/8942 | |
| 95 | 华泰柏瑞优势领航混合A 010122.jj | 2.31亿元 2025-09-30 | -- | -- | -2.29% (0.8369) 2025-12-09 | 2025-12-09 | -- | 14.50% 5021/8330 | -4.09% 8222/8970 | -4.32% 7789/8818 | 8.97% 5315/8571 | 10.94% 5323/8279 | 22.19% 3912/7627 | 4.66% 4300/6673 | -16.59% 3072/3709 | -- | -3.36% 7928/8942 | |
| 96 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2.25亿元 2025-09-30 | -- | -- | 0.48% (1.9915) 2025-12-09 | 2025-12-09 | -- | 47.61% 641/4225 | -0.54% 1174/5387 | 12.22% 580/5172 | 46.12% 619/4782 | 46.76% 480/4052 | 71.22% 386/3241 | 62.17% 197/2703 | 59.31% 129/1516 | -- | 13.59% 1681/5452 | |
| 97 | 科创板综 589990.sh | 2.22亿元 2025-12-09 | 0.15% (1.3070) 2025-12-10 | 0.04亿元 | -0.36% (1.3080) 2025-12-09 | 2025-12-09 | -- | -- | -2.49% 3517/5387 | 6.02% 1395/5172 | 35.18% 1027/4782 | -- | -- | -- | -- | -- | 31.84% 479/5452 | |
| 98 | 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 | -- | -- | -1.07% (1.1974) 2025-12-09 | 2025-12-09 | -- | 25.04% 3504/8330 | -2.45% 6851/8970 | 3.18% 3258/8818 | 19.84% 3313/8571 | 20.77% 3724/8279 | 43.62% 1747/7627 | 29.41% 1175/6673 | -- | -- | 4.71% 4328/8942 | |
| 99 | 科创指数 588880.sh | 2.16亿元 2025-12-09 | 0.16% (1.2830) 2025-12-10 | 0.25亿元 | -0.89% (1.2815) 2025-12-09 | 2025-12-09 | -- | 48.25% 612/4225 | -1.40% 2052/5387 | 4.01% 2130/5172 | 32.96% 1138/4782 | 41.62% 684/4052 | 33.96% 1888/3241 | -- | -- | -- | 12.63% 1810/5452 | |
| 100 | 创业板科技ETF 159773.sz | 2.08亿元 2025-12-09 | 0.16% (1.2190) 2025-12-10 | 0.10亿元 | 1.18% (1.2180) 2025-12-09 | 2025-12-09 | -- | 68.00% 193/4225 | 3.13% 176/5387 | 19.96% 125/5172 | 73.55% 76/4782 | 59.07% 242/4052 | 82.47% 233/3241 | 56.74% 245/2703 | -- | -- | 4.79% 3432/5452 |