华泰柏瑞基金管理有限公司官网 | 7,212.77亿元 (7/219) | 6,724.60亿元 (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 - 股票型基金列表
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| # | 基金名称(77) | 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 | 4,229.67亿元 2025-12-05 | 0.88% (4.6980) 2025-12-05 | 32.17亿元 | 0.84% (4.6974) 2025-12-05 | 2025-12-05 | -- | 19.41% 2677/4225 | -0.86% 2498/5368 | 3.13% 2471/5171 | 20.61% 2351/4740 | 19.90% 2296/4035 | 41.81% 1304/3225 | 24.26% 1181/2695 | -0.24% 1057/1515 | 48.51% 297/484 | 5.74% 3209/5447 | |
| 2 | A500基金 563360.sh | 283.99亿元 2025-12-05 | 0.90% (1.2300) 2025-12-05 | 67.55亿元 | 0.96% (1.2304) 2025-12-05 | 2025-12-05 | -- | 21.89% 2412/4225 | -0.58% 2088/5368 | 3.60% 2101/5171 | 22.98% 1917/4740 | 21.39% 2126/4035 | -- | -- | -- | -- | 14.58% 1585/5447 | |
| 3 | 红利低波 512890.sh | 251.91亿元 2025-12-05 | -0.42% (1.1930) 2025-12-05 | 7.81亿元 | -0.55% (1.1916) 2025-12-05 | 2025-12-05 | -- | 6.27% 3743/4225 | -2.05% 3782/5368 | 0.63% 3801/5171 | 2.29% 4445/4740 | 8.20% 3321/4035 | 30.60% 2102/3225 | 37.55% 571/2695 | 69.11% 82/1515 | -- | 13.29% 1708/5447 | |
| 4 | 华泰柏瑞上证红利ETF 510880.sh | 176.87亿元 2025-12-05 | -0.06% (3.2260) 2025-12-05 | 3.45亿元 | -0.15% (3.2239) 2025-12-05 | 2025-12-05 | -- | 0.93% 4099/4225 | -2.93% 4362/5368 | 1.96% 3312/5171 | 3.29% 4367/4740 | 3.56% 3666/4035 | 19.00% 2595/3225 | 22.61% 1282/2695 | 39.01% 251/1515 | 69.57% 201/484 | 7.02% 2857/5447 | |
| 5 | 光伏ETF 515790.sh | 125.82亿元 2025-12-05 | 1.93% (0.9530) 2025-12-05 | 5.90亿元 | 1.99% (0.9532) 2025-12-05 | 2025-12-05 | -- | 25.74% 1893/4225 | -8.78% 5349/5368 | 4.87% 1511/5171 | 47.21% 526/4740 | 15.79% 2843/4035 | 14.16% 2736/3225 | -33.78% 2669/2695 | -- | -- | -0.96% 4643/5447 | |
| 6 | 科创板ETF 588090.sh | 48.11亿元 2025-12-05 | 0.07% (1.3650) 2025-12-05 | 3.38亿元 | 0.10% (1.3648) 2025-12-05 | 2025-12-05 | -- | 33.83% 1217/4225 | -4.49% 4892/5368 | 4.49% 1686/5171 | 32.97% 1100/4740 | 31.99% 1170/4035 | 55.80% 727/3225 | 30.99% 823/2695 | -3.20% 1133/1515 | -- | -0.92% 4640/5447 | |
| 7 | 华泰柏瑞中证红利低波ETF联接A 007466.jj | 40.96亿元 2025-09-30 | -- | -- | -0.51% (1.6797) 2025-12-05 | 2025-12-05 | -- | 5.61% 3784/4225 | -1.89% 3664/5368 | 0.60% 3811/5171 | 1.96% 4466/4740 | 7.41% 3378/4035 | 28.04% 2237/3225 | 33.85% 683/2695 | 62.61% 111/1515 | -- | 11.61% 1927/5447 | |
| 8 | 稀土ETF 516780.sh | 31.28亿元 2025-12-05 | 2.18% (1.6840) 2025-12-05 | 1.28亿元 | 2.40% (1.6862) 2025-12-05 | 2025-12-05 | -- | 70.74% 147/4225 | -2.81% 4308/5368 | 3.30% 2337/5171 | 56.29% 292/4740 | 58.45% 209/4035 | 87.84% 155/3225 | 47.91% 370/2695 | -- | -- | 11.56% 1933/5447 | |
| 9 | 中证2000 563300.sh | 29.09亿元 2025-12-05 | 1.85% (1.3220) 2025-12-05 | 4.13亿元 | 1.89% (1.3216) 2025-12-05 | 2025-12-05 | -- | 30.12% 1487/4225 | 0.03% 1260/5368 | 2.13% 3225/5171 | 18.42% 2663/4740 | 19.73% 2323/4035 | 30.25% 2125/3225 | -- | -- | -- | 13.21% 1717/5447 | |
| 10 | 港股通50 513550.sh | 27.99亿元 2025-12-05 | 0.68% (1.1790) 2025-12-05 | 0.95亿元 | 0.40% (1.1822) 2025-12-05 | 2025-12-05 | -- | 32.06% 1340/4225 | 0.42% 958/5368 | 4.19% 1827/5171 | 9.74% 3731/4740 | 35.67% 950/4035 | 68.86% 404/3225 | 48.99% 348/2695 | -- | -- | 3.45% 3743/5447 | |
| 11 | 500指增 561550.sh | 15.61亿元 2025-12-05 | 1.50% (1.2180) 2025-12-05 | 0.28亿元 | 1.56% (1.2185) 2025-12-05 | 2025-12-05 | -- | 35.33% 1114/4225 | -1.10% 2750/5368 | 3.30% 2334/5171 | 30.29% 1291/4740 | 33.83% 1042/4035 | 46.75% 1044/3225 | 34.33% 662/2695 | -- | -- | 5.05% 3377/5447 | |
| 12 | 华泰柏瑞沪深300ETF联接A 460300.jj | 13.25亿元 2025-09-30 | -- | -- | 0.79% (1.1393) 2025-12-05 | 2025-12-05 | -- | 17.81% 2852/4225 | -0.86% 2499/5368 | 2.85% 2698/5171 | 19.15% 2554/4740 | 18.30% 2503/4035 | 37.31% 1630/3225 | 21.01% 1388/2695 | -0.71% 1074/1515 | 45.94% 303/484 | 6.36% 3036/5447 | |
| 13 | 华泰柏瑞中证500ETF 512510.sh | 9.10亿元 2025-12-05 | 1.13% (2.0520) 2025-12-05 | 0.14亿元 | 1.44% (2.0574) 2025-12-05 | 2025-12-05 | -- | 27.26% 1724/4225 | -1.43% 3170/5368 | 3.54% 2148/5171 | 25.34% 1607/4740 | 23.66% 1883/4035 | 37.79% 1602/3225 | 25.54% 1096/2695 | 33.59% 312/1515 | 39.56% 329/484 | 0.40% 4367/5447 | |
| 14 | 华泰柏瑞中证A500ETF联接A 022438.jj | 8.75亿元 2025-09-30 | -- | -- | 0.90% (1.1848) 2025-12-05 | 2025-12-05 | -- | 20.50% 2569/4225 | -0.55% 2037/5368 | 3.35% 2285/5171 | 21.53% 2182/4740 | 19.96% 2289/4035 | -- | -- | -- | -- | 18.21% 1217/5447 | |
| 15 | 央企红利 561580.sh | 8.63亿元 2025-12-05 | 0.32% (1.2670) 2025-12-05 | 0.34亿元 | 0.37% (1.2664) 2025-12-05 | 2025-12-05 | -- | 11.82% 3365/4225 | -0.24% 1591/5368 | 3.74% 2026/5171 | 12.90% 3424/4740 | 13.69% 2991/4035 | 42.53% 1250/3225 | -- | -- | -- | 12.66% 1790/5447 | |
| 16 | 通用航空 563320.sh | 7.80亿元 2025-12-05 | 2.42% (0.9300) 2025-12-05 | 0.41亿元 | 2.52% (0.9316) 2025-12-05 | 2025-12-05 | -- | -- | 3.43% 226/5368 | 2.17% 3183/5171 | -- | -- | -- | -- | -- | -- | -7.29% 5192/5447 | |
| 17 | 科半导体 588710.sh | 7.73亿元 2025-12-05 | 0.07% (1.4450) 2025-12-05 | 0.81亿元 | 0.42% (1.4468) 2025-12-05 | 2025-12-05 | -- | -- | -0.28% 1629/5368 | 19.93% 58/5171 | 42.77% 668/4740 | -- | -- | -- | -- | -- | 44.91% 186/5447 | |
| 18 | 电力ETF 561560.sh | 7.38亿元 2025-12-05 | 0.32% (1.2520) 2025-12-05 | 0.35亿元 | 0.30% (1.2523) 2025-12-05 | 2025-12-05 | -- | 4.73% 3844/4225 | -4.08% 4795/5368 | 1.78% 3410/5171 | 7.29% 3942/4740 | 4.87% 3585/4035 | 20.33% 2570/3225 | 16.36% 1655/2695 | -- | -- | 6.43% 3008/5447 | |
| 19 | 现金流ETF全指 563390.sh | 6.86亿元 2025-12-05 | 0.96% (1.2670) 2025-12-05 | 0.29亿元 | 1.08% (1.2670) 2025-12-05 | 2025-12-05 | -- | -- | 3.49% 211/5368 | 8.93% 584/5171 | 23.15% 1878/4740 | -- | -- | -- | -- | -- | 26.71% 639/5447 | |
| 20 | 科创板ETF联接A 011610.jj | 6.35亿元 2025-09-30 | -- | -- | 0.11% (1.0402) 2025-12-05 | 2025-12-05 | -- | 31.64% 1372/4225 | -4.28% 4830/5368 | 4.93% 1471/5171 | 30.74% 1260/4740 | 29.81% 1320/4035 | 53.29% 812/3225 | 29.98% 883/2695 | -- | -- | 0.83% 4289/5447 | |
| 21 | 科创200 588230.sh | 5.68亿元 2025-12-05 | 2.15% (1.4270) 2025-12-05 | 0.68亿元 | 1.98% (1.4231) 2025-12-05 | 2025-12-05 | -- | 49.82% 474/4225 | 0.05% 1238/5368 | 0.46% 3852/5171 | 32.21% 1152/4740 | -- | -- | -- | -- | -- | 40.98% 237/5447 | |
| 22 | 华泰柏瑞中证科技100ETF 515580.sh | 5.08亿元 2025-12-05 | 1.08% (1.2200) 2025-12-05 | 0.21亿元 | 1.05% (1.2202) 2025-12-05 | 2025-12-05 | -- | 47.71% 528/4225 | -1.42% 3157/5368 | 7.72% 791/5171 | 47.37% 524/4740 | 48.77% 401/4035 | 73.55% 324/3225 | 63.17% 155/2695 | 57.47% 124/1515 | -- | 15.50% 1484/5447 | |
| 23 | 华泰柏瑞中证500ETF联接A 001214.jj | 4.77亿元 2025-09-30 | -- | -- | 1.37% (1.0211) 2025-12-05 | 2025-12-05 | -- | 25.98% 1854/4225 | -1.37% 3054/5368 | 3.37% 2270/5171 | 24.12% 1734/4740 | 22.61% 1977/4035 | 39.76% 1449/3225 | 27.91% 984/2695 | 35.39% 287/1515 | 39.86% 325/484 | 0.20% 4409/5447 | |
| 24 | 游戏动漫 516770.sh | 3.99亿元 2025-12-05 | 0.84% (1.4360) 2025-12-05 | 0.13亿元 | 0.79% (1.4360) 2025-12-05 | 2025-12-05 | -- | 39.12% 918/4225 | -3.97% 4757/5368 | -5.58% 4623/5171 | 18.50% 2650/4740 | 25.41% 1692/4035 | 30.76% 2089/3225 | 80.86% 82/2695 | -- | -- | 7.87% 2652/5447 | |
| 25 | 智能驾驶 516520.sh | 3.81亿元 2025-12-05 | 0.74% (1.2190) 2025-12-05 | 0.10亿元 | 0.85% (1.2207) 2025-12-05 | 2025-12-05 | -- | 19.17% 2695/4225 | -3.16% 4447/5368 | -1.42% 4152/5171 | 14.95% 3144/4740 | 18.20% 2519/4035 | 31.90% 2016/3225 | 39.03% 539/2695 | -- | -- | 4.22% 3583/5447 | |
| 26 | 华泰柏瑞中证1000指数增强A 019240.jj | 3.79亿元 2025-09-30 | -- | -- | 1.53% (1.4340) 2025-12-05 | 2025-12-05 | -- | 36.60% 1043/4225 | -0.58% 2078/5368 | 4.08% 1869/5171 | 26.85% 1501/4740 | 32.64% 1126/4035 | 39.56% 1460/3225 | -- | -- | -- | 17.71% 1278/5447 | |
| 27 | 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 | -- | -- | 0.03% (1.4321) 2025-12-05 | 2025-12-05 | -- | 21.36% 2471/4225 | -0.07% 1403/5368 | 4.36% 1756/5171 | 11.83% 3524/4740 | 25.62% 1666/4035 | 56.81% 693/3225 | -- | -- | -- | 16.69% 1375/5447 | |
| 28 | 中证A50 563350.sh | 3.60亿元 2025-12-05 | 0.97% (1.3530) 2025-12-05 | 0.28亿元 | 1.19% (1.3551) 2025-12-05 | 2025-12-05 | -- | 17.38% 2908/4225 | 0.94% 710/5368 | 3.75% 2020/5171 | 17.62% 2772/4740 | 19.03% 2407/4035 | -- | -- | -- | -- | 19.19% 1113/5447 | |
| 29 | 云计算ETF华泰柏瑞 159738.sz | 3.60亿元 2025-12-05 | 0.60% (1.8400) 2025-12-05 | 0.15亿元 | 0.71% (1.8457) 2025-12-05 | 2025-12-05 | -- | 73.44% 128/4225 | 0.47% 926/5368 | 6.28% 1042/5171 | 57.31% 277/4740 | 69.81% 115/4035 | 116.28% 31/3225 | 118.30% 17/2695 | -- | -- | 17.11% 1331/5447 | |
| 30 | 互联网50 517050.sh | 3.28亿元 2025-12-05 | 1.28% (0.8730) 2025-12-05 | 0.02亿元 | 1.06% (0.8736) 2025-12-05 | 2025-12-05 | -- | 23.86% 2189/4225 | -4.54% 4906/5368 | -4.01% 4444/5171 | 8.67% 3823/4740 | 20.20% 2261/4035 | 57.12% 682/3225 | 43.57% 460/2695 | -- | -- | -2.74% 4854/5447 | |
| 31 | 华泰柏瑞中证2000指数增强A 019923.jj | 3.12亿元 2025-09-30 | -- | -- | 1.70% (1.7320) 2025-12-05 | 2025-12-05 | -- | 48.38% 511/4225 | -0.31% 1659/5368 | 2.81% 2739/5171 | 24.56% 1692/4740 | 41.99% 584/4035 | -- | -- | -- | -- | 33.58% 380/5447 | |
| 32 | 华泰柏瑞光伏ETF联接A 012679.jj | 2.94亿元 2025-09-30 | -- | -- | 1.88% (0.5863) 2025-12-05 | 2025-12-05 | -- | 25.28% 1964/4225 | -8.00% 5304/5368 | 5.11% 1378/5171 | 44.59% 605/4740 | 15.98% 2816/4035 | 16.38% 2685/3225 | -29.67% 2614/2695 | -- | -- | -11.68% 5368/5447 | |
| 33 | 创新药50 517120.sh | 2.90亿元 2025-12-05 | 0.14% (0.7110) 2025-12-05 | 0.05亿元 | 0.22% (0.7137) 2025-12-05 | 2025-12-05 | -- | 48.13% 518/4225 | -0.45% 1873/5368 | -12.26% 4954/5171 | 18.26% 2679/4740 | 42.85% 555/4035 | 27.02% 2285/3225 | 14.19% 1749/2695 | -- | -- | -7.37% 5195/5447 | |
| 34 | 华泰柏瑞积极优选股票A 001097.jj | 2.69亿元 2025-09-30 | -- | -- | 0.71% (1.4120) 2025-12-05 | 2025-12-05 | -- | 29.54% 1537/4225 | 0.50% 914/5368 | 7.79% 772/5171 | 22.36% 2021/4740 | 28.48% 1409/4035 | 51.02% 894/3225 | 30.38% 857/2695 | 68.70% 84/1515 | 91.07% 135/484 | 3.28% 3783/5447 | |
| 35 | 华泰柏瑞中证科技100ETF联接A 008399.jj | 2.25亿元 2025-09-30 | -- | -- | 0.99% (1.9509) 2025-12-05 | 2025-12-05 | -- | 44.60% 661/4225 | -1.37% 3045/5368 | 7.29% 859/5171 | 44.21% 618/4740 | 45.62% 481/4035 | 69.20% 397/3225 | 58.92% 208/2695 | 54.41% 134/1515 | -- | 13.22% 1716/5447 | |
| 36 | 科创板综 589990.sh | 2.19亿元 2025-12-05 | 0.86% (1.2850) 2025-12-05 | 0.05亿元 | 0.87% (1.2874) 2025-12-05 | 2025-12-05 | -- | -- | -2.54% 4150/5368 | 3.10% 2489/5171 | 34.61% 1012/4740 | -- | -- | -- | -- | -- | 29.77% 519/5447 | |
| 37 | 科创指数 588880.sh | 2.10亿元 2025-12-05 | 1.12% (1.2680) 2025-12-05 | 0.30亿元 | 1.06% (1.2689) 2025-12-05 | 2025-12-05 | -- | 46.80% 554/4225 | -0.90% 2565/5368 | 1.50% 3531/5171 | 33.41% 1069/4740 | 40.02% 698/4035 | 32.56% 1972/3225 | -- | -- | -- | 12.16% 1866/5447 | |
| 38 | 创业板科技ETF 159773.sz | 2.01亿元 2025-12-05 | 1.66% (1.1650) 2025-12-05 | 0.07亿元 | 1.61% (1.1640) 2025-12-05 | 2025-12-05 | -- | 60.55% 231/4225 | -0.14% 1476/5368 | 9.49% 525/5171 | 66.74% 97/4740 | 53.58% 288/4035 | 78.53% 254/3225 | 50.23% 323/2695 | -- | -- | 3.68% 3695/5447 | |
| 39 | 华泰柏瑞红利ETF联接A 012761.jj | 1.94亿元 2025-09-30 | -- | -- | -0.14% (1.0906) 2025-12-05 | 2025-12-05 | -- | 1.12% 4094/4225 | -2.75% 4268/5368 | 1.87% 3367/5171 | 3.09% 4378/4740 | 3.60% 3663/4035 | 17.31% 2651/3225 | 20.24% 1433/2695 | -- | -- | 6.35% 3042/5447 | |
| 40 | 华泰柏瑞中证全指自由现金流ETF联接A 024622.jj | 1.62亿元 2025-09-30 | -- | -- | 1.01% (1.1400) 2025-12-05 | 2025-12-05 | -- | -- | 3.30% 256/5368 | 8.39% 654/5171 | -- | -- | -- | -- | -- | -- | 13.92% 1640/5447 | |
| 41 | 港科技50 513150.sh | 1.38亿元 2025-12-05 | 0.76% (1.1940) 2025-12-05 | 0.90亿元 | 0.53% (1.1950) 2025-12-05 | 2025-12-05 | -- | 36.76% 1028/4225 | -2.81% 4304/5368 | -4.51% 4512/5171 | 5.94% 4116/4740 | 40.90% 639/4035 | 67.18% 441/3225 | 44.69% 432/2695 | -- | -- | 4.72% 3450/5447 | |
| 42 | A股ETF 563330.sh | 1.35亿元 2025-12-05 | 1.02% (4.0600) 2025-12-05 | 0.58亿元 | 1.07% (4.0608) 2025-12-05 | 2025-12-05 | -- | 24.77% 2046/4225 | -1.41% 3129/5368 | 2.85% 2703/5171 | 21.38% 2214/4740 | 21.52% 2106/4035 | 39.57% 1459/3225 | -- | -- | -- | 15.50% 1485/5447 | |
| 43 | 航空航天 563380.sh | 1.30亿元 2025-12-05 | 1.83% (1.0000) 2025-12-05 | 0.11亿元 | 2.12% (0.9989) 2025-12-05 | 2025-12-05 | -- | -- | 0.15% 1145/5368 | -- | -- | -- | -- | -- | -- | -- | 0.15% 4424/5447 | |
| 44 | 港红利 520890.sh | 1.26亿元 2025-12-05 | -0.20% (1.4850) 2025-12-05 | 0.47亿元 | -0.16% (1.4854) 2025-12-05 | 2025-12-05 | -- | 24.87% 2026/4225 | 1.38% 575/5368 | 5.82% 1126/5171 | 13.76% 3324/4740 | 29.85% 1316/4035 | -- | -- | -- | -- | 37.32% 291/5447 | |
| 45 | 华泰柏瑞中证稀土产业ETF发起式联接A 014331.jj | 1.14亿元 2025-09-30 | -- | -- | 2.24% (1.1664) 2025-12-05 | 2025-12-05 | -- | 64.51% 183/4225 | -2.69% 4222/5368 | 3.70% 2047/5171 | 51.21% 391/4740 | 54.76% 274/4035 | 80.39% 234/3225 | 44.37% 446/2695 | -- | -- | 3.95% 3637/5447 | |
| 46 | 保健ETF 516790.sh | 1.07亿元 2025-12-05 | 0.85% (0.5910) 2025-12-05 | 78.00万元 | 0.72% (0.5907) 2025-12-05 | 2025-12-05 | -- | 4.44% 3865/4225 | -3.94% 4744/5368 | -7.37% 4737/5171 | 2.93% 4394/4740 | -1.57% 3851/4035 | -10.39% 3127/3225 | -24.81% 2571/2695 | -- | -- | -11.49% 5363/5447 | |
| 47 | 创业板50ETF华泰柏瑞 159383.sz | 0.83亿元 2025-12-05 | 1.32% (1.5390) 2025-12-05 | 0.02亿元 | 1.44% (1.5400) 2025-12-05 | 2025-12-05 | -- | -- | -1.40% 3122/5368 | 7.27% 862/5171 | 64.57% 155/4740 | -- | -- | -- | -- | -- | 53.82% 101/5447 | |
| 48 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330.jj | 0.81亿元 2025-09-30 | -- | -- | 0.67% (1.8895) 2025-12-05 | 2025-12-05 | -- | 60.11% 238/4225 | 0.40% 965/5368 | 5.62% 1181/5171 | 53.46% 332/4740 | 56.80% 230/4035 | 96.84% 84/3225 | -- | -- | -- | 33.11% 394/5447 | |
| 49 | 华泰柏瑞中证500指数增强A 014305.jj | 0.75亿元 2025-09-30 | -- | -- | 1.11% (1.3405) 2025-12-05 | 2025-12-05 | -- | 32.76% 1288/4225 | -1.06% 2728/5368 | 4.05% 1878/5171 | 28.70% 1402/4740 | 31.31% 1210/4035 | 44.09% 1173/3225 | 28.22% 965/2695 | -- | -- | 8.47% 2496/5447 | |
| 50 | MSCIETF 512520.sh | 0.72亿元 2025-12-05 | 1.21% (1.4190) 2025-12-05 | 19.00万元 | 0.83% (1.4169) 2025-12-05 | 2025-12-05 | -- | 18.90% 2722/4225 | -1.34% 3020/5368 | 2.34% 3072/5171 | 20.04% 2416/4740 | 18.84% 2436/4035 | 37.30% 1634/3225 | 20.85% 1399/2695 | 11.83% 692/1515 | -- | 8.05% 2601/5447 | |
| 51 | 中医药 561510.sh | 0.69亿元 2025-12-05 | 0% (1.0550) 2025-12-05 | 0.01亿元 | 0.05% (1.0557) 2025-12-05 | 2025-12-05 | -- | -1.02% 4154/4225 | 0.17% 1124/5368 | -2.51% 4318/5171 | 0.96% 4534/4740 | -3.28% 3950/4035 | -9.39% 3121/3225 | -12.80% 2377/2695 | -- | -- | 1.63% 4139/5447 | |
| 52 | 中证1000 516300.sh | 0.64亿元 2025-12-05 | 1.30% (3.0390) 2025-12-05 | 0.05亿元 | 1.30% (3.0372) 2025-12-05 | 2025-12-05 | -- | 26.02% 1848/4225 | -1.54% 3326/5368 | 1.50% 3529/5171 | 19.83% 2442/4740 | 19.96% 2286/4035 | 30.37% 2118/3225 | 19.59% 1470/2695 | -- | -- | 5.38% 3302/5447 | |
| 53 | 华泰柏瑞中证中央企业红利ETF发起式联接A 020466.jj | 0.62亿元 2025-09-30 | -- | -- | 0.34% (1.2823) 2025-12-05 | 2025-12-05 | -- | 10.93% 3443/4225 | -0.25% 1604/5368 | 3.40% 2245/5171 | 11.78% 3531/4740 | 12.77% 3048/4035 | -- | -- | -- | -- | 17.44% 1304/5447 | |
| 54 | 180指数 530300.sh | 0.58亿元 2025-12-05 | 0.83% (1.2120) 2025-12-05 | 0.05亿元 | 0.70% (1.2121) 2025-12-05 | 2025-12-05 | -- | 21.26% 2489/4225 | -1.36% 3040/5368 | 2.30% 3106/5171 | 18.24% 2682/4740 | -- | -- | -- | -- | -- | 21.26% 957/5447 | |
| 55 | 漂亮50 561500.sh | 0.55亿元 2025-12-05 | 2.14% (0.8100) 2025-12-05 | 0.01亿元 | 2.07% (0.8100) 2025-12-05 | 2025-12-05 | -- | 27.46% 1706/4225 | -1.39% 3084/5368 | -0.32% 3991/5171 | 23.76% 1769/4740 | 27.42% 1498/4035 | 30.90% 2081/3225 | 8.42% 1913/2695 | -- | -- | -4.61% 5032/5447 | |
| 56 | 1000增强 561590.sh | 0.42亿元 2025-12-05 | 1.45% (1.3260) 2025-12-05 | 0.03亿元 | 1.40% (1.3283) 2025-12-05 | 2025-12-05 | -- | 34.25% 1185/4225 | -1.22% 2865/5368 | 3.63% 2084/5171 | 24.59% 1686/4740 | 33.19% 1090/4035 | 45.17% 1121/3225 | 32.84% 735/2695 | -- | -- | 9.81% 2195/5447 | |
| 57 | 华泰柏瑞上证科创板综合ETF联接A 023741.jj | 0.40亿元 2025-09-30 | -- | -- | 0.83% (1.3192) 2025-12-05 | 2025-12-05 | -- | -- | -2.57% 4162/5368 | 2.74% 2795/5171 | 30.61% 1266/4740 | -- | -- | -- | -- | -- | 31.92% 444/5447 | |
| 58 | 华泰柏瑞上证科创板100ETF发起式联接A 020320.jj | 0.40亿元 2025-09-30 | -- | -- | 0.98% (1.6327) 2025-12-05 | 2025-12-05 | -- | 43.06% 745/4225 | -0.96% 2615/5368 | 1.21% 3651/5171 | 30.86% 1249/4740 | 36.93% 893/4035 | -- | -- | -- | -- | 30.50% 498/5447 | |
| 59 | 品牌消费 517880.sh | 0.32亿元 2025-12-05 | 0.22% (0.8970) 2025-12-05 | 0.02亿元 | 0.23% (0.8977) 2025-12-05 | 2025-12-05 | -- | 3.70% 3932/4225 | 0.22% 1076/5368 | -3.68% 4419/5171 | 1.10% 4520/4740 | 6.05% 3497/4035 | 19.92% 2580/3225 | 12.27% 1806/2695 | -- | -- | -2.63% 4846/5447 | |
| 60 | 华泰柏瑞创业板科技ETF发起式联接A 021682.jj | 0.31亿元 2025-09-30 | -- | -- | 1.51% (1.9099) 2025-12-05 | 2025-12-05 | -- | 56.36% 295/4225 | -0.22% 1573/5368 | 8.94% 583/5171 | 61.86% 204/4740 | 50.07% 377/4035 | -- | -- | -- | -- | 55.99% 82/5447 | |
| 61 | 华泰柏瑞中证全指电力ETF发起式联接A 018172.jj | 0.28亿元 2025-09-30 | -- | -- | 0.28% (1.1296) 2025-12-05 | 2025-12-05 | -- | 4.30% 3881/4225 | -3.92% 4737/5368 | 1.67% 3452/5171 | 6.73% 3998/4740 | 4.38% 3618/4035 | 19.18% 2592/3225 | -- | -- | -- | 4.72% 3451/5447 | |
| 62 | 油气基金 561570.sh | 0.27亿元 2025-12-05 | 0.54% (1.1140) 2025-12-05 | 0.02亿元 | 0.65% (1.1150) 2025-12-05 | 2025-12-05 | -- | 11.39% 3393/4225 | 3.01% 303/5368 | 10.45% 357/5171 | 17.91% 2732/4740 | 11.17% 3148/4035 | -- | -- | -- | -- | 10.24% 2122/5447 | |
| 63 | 华泰柏瑞上证180ETF联接A 023179.jj | 0.23亿元 2025-09-30 | -- | -- | 0.67% (1.1622) 2025-12-05 | 2025-12-05 | -- | -- | -1.49% 3260/5368 | 1.80% 3401/5171 | 16.35% 2966/4740 | -- | -- | -- | -- | -- | 16.22% 1419/5447 | |
| 64 | 华泰柏瑞中证A50ETF发起式联接A 021222.jj | 0.20亿元 2025-09-30 | -- | -- | 1.11% (1.2535) 2025-12-05 | 2025-12-05 | -- | 15.79% 3035/4225 | 0.83% 749/5368 | 3.40% 2239/5171 | 15.98% 3019/4740 | 17.30% 2640/4035 | -- | -- | -- | -- | 15.04% 1531/5447 | |
| 65 | 华泰柏瑞上证科创板200ETF发起式联接A 023382.jj | 0.19亿元 2025-09-30 | -- | -- | 1.87% (1.2158) 2025-12-05 | 2025-12-05 | -- | -- | 0% | -0.91% 4077/5171 | 24.92% 1656/4740 | -- | -- | -- | -- | -- | 21.58% 929/5447 | |
| 66 | 华泰柏瑞中证2000ETF发起式联接A 019870.jj | 0.17亿元 2025-09-30 | -- | -- | 1.79% (1.2195) 2025-12-05 | 2025-12-05 | -- | 26.16% 1837/4225 | 0.11% 1179/5368 | 1.91% 3347/5171 | 16.28% 2975/4740 | 16.88% 2698/4035 | 23.58% 2443/3225 | -- | -- | -- | 10.16% 2131/5447 | |
| 67 | 华泰柏瑞创业板50ETF联接A 023830.jj | 0.16亿元 2025-09-30 | -- | -- | 1.36% (1.5781) 2025-12-05 | 2025-12-05 | -- | -- | -1.39% 3097/5368 | 6.30% 1037/5171 | 57.48% 276/4740 | -- | -- | -- | -- | -- | 57.81% 73/5447 | |
| 68 | 华泰柏瑞中证港股通科技ETF发起式联接A 024739.jj | 0.15亿元 2025-09-30 | -- | -- | 0.50% (1.0525) 2025-12-05 | 2025-12-05 | -- | -- | -2.79% 4292/5368 | -4.42% 4497/5171 | -- | -- | -- | -- | -- | -- | 5.73% 3214/5447 | |
| 69 | 华泰柏瑞中证A股ETF发起式联接A 023553.jj | 0.13亿元 2025-09-30 | -- | -- | 0.99% (1.1216) 2025-12-05 | 2025-12-05 | -- | -- | -1.40% 3111/5368 | 2.40% 3024/5171 | -- | -- | -- | -- | -- | -- | 12.07% 1874/5447 | |
| 70 | 物联网 516330.sh | 0.13亿元 2025-12-05 | 0.15% (1.3610) 2025-12-05 | 48.00万元 | 0.02% (1.3629) 2025-12-05 | 2025-12-05 | -- | 36.30% 1056/4225 | -0.37% 1744/5368 | 7.38% 842/5171 | 40.68% 728/4740 | 39.46% 735/4035 | 61.62% 567/3225 | 58.04% 217/2695 | -- | -- | 6.84% 2904/5447 | |
| 71 | 华泰柏瑞恒生消费ETF发起式联接A 024189.jj | 0.12亿元 2025-09-30 | -- | -- | -0.31% (1.0182) 2025-12-05 | 2025-12-05 | -- | -- | 2.28% 402/5368 | -6.00% 4652/5171 | 0.40% 4557/4740 | -- | -- | -- | -- | -- | 1.84% 4092/5447 | |
| 72 | 华泰柏瑞中证油气产业ETF发起式联接A 023832.jj | 0.11亿元 2025-09-30 | -- | -- | 0.62% (1.1650) 2025-12-05 | 2025-12-05 | -- | -- | 2.82% 321/5368 | 9.50% 520/5171 | 14.40% 3235/4740 | -- | -- | -- | -- | -- | 16.55% 1388/5447 | |
| 73 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974.jj | 0.10亿元 2025-08-01 | -- | -- | 0.40% (1.2535) 2025-12-05 | 2025-12-05 | -- | -- | -0.39% 1787/5368 | 16.41% 104/5171 | -- | -- | -- | -- | -- | -- | 25.35% 706/5447 | |
| 74 | 华泰柏瑞MSCIETF联接A 006286.jj | 0.09亿元 2025-09-30 | -- | -- | 0.78% (1.5571) 2025-12-05 | 2025-12-05 | -- | 17.43% 2901/4225 | -1.26% 2916/5368 | 2.23% 3148/5171 | 18.65% 2629/4740 | 17.58% 2606/4035 | 35.98% 1731/3225 | 18.08% 1559/2695 | 11.34% 703/1515 | -- | 10.04% 2150/5447 | |
| 75 | 华泰柏瑞北证50成份指数A 023659.jj | 0.08亿元 2025-09-30 | -- | -- | 1.34% (0.9996) 2025-12-05 | 2025-12-05 | -- | -- | -7.44% 5280/5368 | -12.65% 5004/5171 | -3.21% 4672/4740 | -- | -- | -- | -- | -- | 0.02% 4460/5447 | |
| 76 | 华泰柏瑞上证科创板综合指数增强A/C 025696.jj | -- | -- | -- | 0.11% (1.0028) 2025-12-05 | 2025-12-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% 4383/5447 | |
| 77 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937.jj | -- | -- | -- | 0.74% (1.0024) 2025-12-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |