华泰柏瑞基金管理有限公司官网 | 7,283.85亿元 (7/219) | 6,795.74亿元 (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 - 混合型基金列表
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| # | 基金名称(65) | 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% (1.0766) 2025-12-08 | 2025-12-08 | -- | 1.40% 7773/8330 | 0.08% 2564/8970 | 0.33% 5647/8818 | 0.70% 7921/8566 | 1.68% 7675/8276 | 4.45% 6725/7627 | 6.93% 4044/6666 | -- | -- | 2.14% 5825/8942 | |
| 2 | 华泰柏瑞鼎利混合A 004010.jj | 34.34亿元 2025-09-30 | -- | -- | 0.10% (1.5208) 2025-12-08 | 2025-12-08 | -- | 3.68% 7199/8330 | -0.04% 2940/8970 | 1.04% 4798/8818 | 2.86% 7264/8566 | 3.47% 7209/8276 | 11.50% 5621/7627 | 13.51% 2877/6666 | 38.81% 511/3704 | -- | 7.66% 2917/8942 | |
| 3 | 华泰柏瑞富利混合A 004475.jj | 31.02亿元 2025-09-30 | -- | -- | 0.67% (2.5105) 2025-12-08 | 2025-12-08 | -- | 23.18% 3858/8330 | -0.42% 4140/8970 | 6.63% 1896/8818 | 19.95% 3614/8566 | 18.51% 4223/8276 | 39.20% 2231/7627 | 35.10% 917/6666 | 136.34% 30/3704 | -- | 12.40% 1509/8942 | |
| 4 | 华泰柏瑞质量领先混合A 010608.jj | 15.70亿元 2025-09-30 | -- | -- | -0.02% (0.5526) 2025-12-08 | 2025-12-08 | -- | 27.24% 3302/8330 | -2.23% 7318/8970 | -6.88% 8142/8818 | 22.61% 3093/8566 | 23.21% 3486/8276 | 27.24% 3433/7627 | 8.65% 3736/6666 | -- | -- | -11.44% 8820/8942 | |
| 5 | 华泰柏瑞新金融地产A 005576.jj | 14.38亿元 2025-09-30 | -- | -- | -0.15% (1.8558) 2025-12-08 | 2025-12-08 | -- | 21.39% 4114/8330 | -1.36% 6219/8970 | 1.10% 4754/8818 | 10.34% 5338/8566 | 21.57% 3745/8276 | 73.95% 492/7627 | 64.32% 288/6666 | 86.60% 112/3704 | -- | 9.62% 2243/8942 | |
| 6 | 华泰柏瑞品质成长混合A 011357.jj | 13.31亿元 2025-09-30 | -- | -- | 0.74% (0.7199) 2025-12-08 | 2025-12-08 | -- | 19.27% 4435/8330 | 0.80% 1525/8970 | -1.03% 6895/8818 | 17.98% 4002/8566 | 17.69% 4349/8276 | 27.24% 3434/7627 | 8.14% 3824/6666 | -- | -- | -6.66% 8487/8942 | |
| 7 | 华泰柏瑞量化增强混合A 000172.jj | 11.11亿元 2025-09-30 | -- | -- | 0.72% (1.6790) 2025-12-08 | 2025-12-08 | -- | 23.46% 3825/8330 | -1.06% 5688/8970 | 3.39% 3184/8818 | 22.38% 3137/8566 | 22.38% 3608/8276 | 42.17% 1954/7627 | 25.04% 1566/6666 | 14.40% 1562/3704 | 82.52% 498/1199 | 11.53% 1712/8942 | |
| 8 | 华泰柏瑞新利混合A 001247.jj | 11.09亿元 2025-09-30 | -- | -- | 0.10% (1.6525) 2025-12-08 | 2025-12-08 | -- | 4.06% 7099/8330 | 0.12% 2462/8970 | 1.32% 4565/8818 | 3.18% 7140/8566 | 3.81% 7104/8276 | 12.02% 5531/7627 | 13.86% 2820/6666 | 41.61% 463/3704 | 94.05% 417/1199 | 6.67% 3354/8942 | |
| 9 | 华泰柏瑞盛世中国混合 460001.jj | 8.79亿元 2025-09-30 | -- | -- | 0.61% (0.3154) 2025-12-08 | 2025-12-08 | -- | 7.32% 6341/8330 | -1.99% 7068/8970 | 0.32% 5660/8818 | 12.24% 5051/8566 | 4.64% 6882/8276 | -10.07% 7456/7627 | -40.91% 6632/6666 | -31.83% 3471/3704 | 15.73% 1045/1199 | 9.16% 2393/8942 | |
| 10 | 华泰柏瑞价值增长混合A 460005.jj | 7.85亿元 2025-09-30 | -- | -- | 0.85% (3.7624) 2025-12-08 | 2025-12-08 | -- | 43.04% 1503/8330 | -3.01% 7992/8970 | 0.62% 5248/8818 | 30.95% 1957/8566 | 36.66% 1725/8276 | 37.82% 2345/7627 | 19.41% 2041/6666 | -9.50% 2762/3704 | 83.46% 487/1199 | 12.95% 1403/8942 | |
| 11 | 华泰柏瑞量化优选混合 000877.jj | 7.04亿元 2025-09-30 | -- | -- | 0.73% (1.8319) 2025-12-08 | 2025-12-08 | -- | 23.76% 3782/8330 | -0.69% 4864/8970 | 4.49% 2631/8818 | 22.79% 3053/8566 | 22.77% 3550/8276 | 42.76% 1895/7627 | 26.70% 1443/6666 | 16.65% 1414/3704 | 109.02% 330/1199 | 9.45% 2309/8942 | |
| 12 | 华泰柏瑞品质优选混合A 009990.jj | 6.97亿元 2025-09-30 | -- | -- | 0.75% (0.8286) 2025-12-08 | 2025-12-08 | -- | 20.10% 4305/8330 | -0.07% 3034/8970 | -1.32% 7036/8818 | 19.41% 3725/8566 | 18.27% 4267/8276 | 27.18% 3439/7627 | 9.01% 3664/6666 | -18.10% 3119/3704 | -- | -3.50% 7992/8942 | |
| 13 | 华泰柏瑞远见智选混合A 012748.jj | 6.72亿元 2025-09-30 | -- | -- | -0.55% (0.3943) 2025-12-08 | 2025-12-08 | -- | 15.33% 5033/8330 | -2.01% 7088/8970 | -1.96% 7301/8818 | 11.89% 5114/8566 | 10.48% 5497/8276 | -20.92% 7591/7627 | -50.45% 6660/6666 | -- | -- | -19.21% 8936/8942 | |
| 14 | 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% 2467/8970 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 15 | 华泰柏瑞积极成长混合 460002.jj | 5.46亿元 2025-09-30 | -- | -- | 0.62% (1.3037) 2025-12-08 | 2025-12-08 | -- | 7.57% 6280/8330 | -2.05% 7129/8970 | 0.54% 5349/8818 | 12.53% 4993/8566 | 4.93% 6804/8276 | 29.12% 3214/7627 | 8.32% 3792/6666 | 4.29% 2168/3704 | 20.04% 1019/1199 | 4.31% 4606/8942 | |
| 16 | 华泰柏瑞质量成长混合A 008528.jj | 5.16亿元 2025-09-30 | -- | -- | 7.80% (1.7114) 2025-12-08 | 2025-12-08 | -- | 124.24% 26/8330 | 8.00% 62/8970 | 21.73% 107/8818 | 111.15% 49/8566 | 115.38% 35/8276 | 115.79% 108/7627 | 56.36% 392/6666 | 22.85% 1025/3704 | -- | 9.84% 2187/8942 | |
| 17 | 华泰柏瑞生物医药混合A 004905.jj | 4.89亿元 2025-09-30 | -- | -- | -0.34% (2.9117) 2025-12-08 | 2025-12-08 | -- | 43.10% 1499/8330 | 1.56% 982/8970 | -12.78% 8609/8818 | 3.90% 6895/8566 | 31.46% 2300/8276 | 32.72% 2853/7627 | 25.30% 1552/6666 | 13.41% 1614/3704 | -- | 13.72% 1258/8942 | |
| 18 | 华泰柏瑞景气优选混合A 009636.jj | 4.66亿元 2025-09-30 | -- | -- | 0.47% (1.1221) 2025-12-08 | 2025-12-08 | -- | 20.75% 4208/8330 | -1.50% 6443/8970 | -0.07% 6242/8818 | 16.04% 4339/8566 | 15.43% 4742/8276 | 18.62% 4444/7627 | -2.15% 5223/6666 | 1.57% 2334/3704 | -- | 2.13% 5833/8942 | |
| 19 | 华泰柏瑞多策略A 003175.jj | 4.64亿元 2025-09-30 | -- | -- | 0.66% (2.0840) 2025-12-08 | 2025-12-08 | -- | 24.05% 3738/8330 | -0.32% 3777/8970 | 6.99% 1787/8818 | 20.62% 3497/8566 | 19.26% 4103/8276 | 41.78% 1988/7627 | 37.47% 819/6666 | 120.66% 44/3704 | -- | 12.45% 1498/8942 | |
| 20 | 华泰柏瑞研究精选A 007968.jj | 3.97亿元 2025-09-30 | -- | -- | 0.10% (1.3679) 2025-12-08 | 2025-12-08 | -- | 12.98% 5364/8330 | -1.86% 6920/8970 | -0.91% 6832/8818 | 14.38% 4628/8566 | 14.71% 4873/8276 | 5.47% 6610/7627 | -14.63% 6084/6666 | -11.91% 2876/3704 | -- | 5.31% 4067/8942 | |
| 21 | 华泰柏瑞量化驱动混合A 001074.jj | 3.92亿元 2025-09-30 | -- | -- | 0.81% (1.7514) 2025-12-08 | 2025-12-08 | -- | 26.45% 3409/8330 | -0.62% 4690/8970 | 4.20% 2779/8818 | 24.75% 2741/8566 | 25.50% 3135/8276 | 44.89% 1684/7627 | 30.04% 1205/6666 | 18.47% 1286/3704 | 102.08% 364/1199 | 5.37% 4032/8942 | |
| 22 | 华泰柏瑞消费成长混合 001069.jj | 3.58亿元 2025-09-30 | -- | -- | 0.93% (2.7190) 2025-12-08 | 2025-12-08 | -- | 55.19% 762/8330 | 1.95% 784/8970 | 7.85% 1552/8818 | 42.65% 1015/8566 | 54.84% 643/8276 | 89.87% 273/7627 | 55.02% 412/6666 | 11.80% 1736/3704 | 94.08% 416/1199 | 9.95% 2154/8942 | |
| 23 | 华泰柏瑞量化先行混合A 460009.jj | 3.47亿元 2025-09-30 | -- | -- | 0.90% (2.5810) 2025-12-08 | 2025-12-08 | -- | 32.77% 2549/8330 | -1.34% 6170/8970 | 3.24% 3276/8818 | 28.09% 2284/8566 | 29.57% 2569/8276 | 43.39% 1837/7627 | 31.89% 1111/6666 | 39.21% 507/3704 | 119.09% 286/1199 | 8.55% 2613/8942 | |
| 24 | 华泰柏瑞轮动精选混合A 017606.jj | 3.34亿元 2025-09-30 | -- | -- | 0.63% (1.3336) 2025-12-08 | 2025-12-08 | -- | 26.77% 3370/8330 | -1.06% 5690/8970 | 4.89% 2483/8818 | 21.91% 3224/8566 | 22.69% 3560/8276 | 46.68% 1542/7627 | -- | -- | -- | 12.65% 1457/8942 | |
| 25 | 华泰柏瑞创新升级混合A 000566.jj | 3.33亿元 2025-09-30 | -- | -- | 0.94% (2.5760) 2025-12-08 | 2025-12-08 | -- | 18.60% 4539/8330 | -1.34% 6175/8970 | 5.88% 2140/8818 | 21.22% 3365/8566 | 20.37% 3942/8276 | 9.01% 6079/7627 | -11.84% 5938/6666 | -11.10% 2827/3704 | 102.47% 360/1199 | 12.87% 1419/8942 | |
| 26 | 华泰柏瑞享利混合A 003591.jj | 2.88亿元 2025-09-30 | -- | -- | 0.06% (1.5558) 2025-12-08 | 2025-12-08 | -- | 4.07% 7095/8330 | -0.15% 3289/8970 | 0.95% 4875/8818 | 2.81% 7287/8566 | 3.91% 7082/8276 | 12.91% 5366/7627 | 15.97% 2477/6666 | 32.47% 646/3704 | -- | 6.93% 3217/8942 | |
| 27 | 华泰柏瑞质量精选混合A 010415.jj | 2.88亿元 2025-09-30 | -- | -- | 7.21% (1.2335) 2025-12-08 | 2025-12-08 | -- | 131.21% 18/8330 | 7.37% 79/8970 | 21.03% 132/8818 | 115.72% 36/8566 | 123.10% 22/8276 | 127.16% 89/7627 | 69.58% 220/6666 | -- | -- | 4.58% 4465/8942 | |
| 28 | 华泰柏瑞景气驱动混合A 015970.jj | 2.72亿元 2025-09-30 | -- | -- | 1.81% (1.5685) 2025-12-08 | 2025-12-08 | -- | 48.55% 1119/8330 | -0.04% 2962/8970 | 9.20% 1218/8818 | 40.74% 1131/8566 | 45.81% 1021/8276 | 62.39% 752/7627 | 55.44% 405/6666 | -- | -- | 15.13% 1052/8942 | |
| 29 | 华泰柏瑞量化智慧混合A 001244.jj | 2.66亿元 2025-09-30 | -- | -- | 0.86% (2.0423) 2025-12-08 | 2025-12-08 | -- | 37.11% 2050/8330 | -1.10% 5766/8970 | 4.43% 2668/8818 | 30.92% 1963/8566 | 34.87% 1898/8276 | 52.84% 1145/7627 | 40.74% 735/6666 | 57.48% 279/3704 | 145.65% 198/1199 | 8.60% 2602/8942 | |
| 30 | 华泰柏瑞招享6个月持有期混合A 017617.jj | 2.63亿元 2025-09-30 | -- | -- | 0.09% (1.1197) 2025-12-08 | 2025-12-08 | -- | 4.41% 6992/8330 | -0.24% 3537/8970 | 0.56% 5328/8818 | 3.13% 7161/8566 | 4.37% 6965/8276 | 13.02% 5337/7627 | -- | -- | -- | 4.81% 4344/8942 | |
| 31 | 华泰柏瑞医疗健康A 005805.jj | 2.56亿元 2025-09-30 | -- | -- | -0.17% (1.9967) 2025-12-08 | 2025-12-08 | -- | 17.89% 4652/8330 | -5.68% 8791/8970 | -12.38% 8586/8818 | 2.45% 7385/8566 | 11.75% 5323/8276 | -7.44% 7408/7627 | -11.63% 5928/6666 | -21.54% 3221/3704 | -- | 9.72% 2212/8942 | |
| 32 | 华泰柏瑞低碳经济智选混合A 015100.jj | 2.49亿元 2025-09-30 | -- | -- | 1.81% (0.5962) 2025-12-08 | 2025-12-08 | -- | 34.16% 2358/8330 | 2.67% 543/8970 | 0.05% 6106/8818 | 21.40% 3336/8566 | 30.09% 2501/8276 | 11.25% 5671/7627 | -32.81% 6580/6666 | -- | -- | -14.31% 8896/8942 | |
| 33 | 华泰柏瑞成长智选混合A 010345.jj | 2.38亿元 2025-09-30 | -- | -- | -0.51% (0.7004) 2025-12-08 | 2025-12-08 | -- | 29.39% 2991/8330 | -1.37% 6226/8970 | 6.35% 1993/8818 | 21.26% 3358/8566 | 27.95% 2782/8276 | 10.16% 5867/7627 | -32.67% 6577/6666 | -30.45% 3444/3704 | -- | -6.82% 8506/8942 | |
| 34 | 华泰柏瑞优势领航混合A 010122.jj | 2.31亿元 2025-09-30 | -- | -- | -0.50% (0.8565) 2025-12-08 | 2025-12-08 | -- | 17.18% 4763/8330 | -1.85% 6905/8970 | -1.63% 7178/8818 | 12.50% 5001/8566 | 12.68% 5174/8276 | 25.05% 3695/7627 | 6.81% 4064/6666 | -15.39% 3011/3704 | -- | -2.93% 7863/8942 | |
| 35 | 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 | -- | -- | 0.61% (1.2103) 2025-12-08 | 2025-12-08 | -- | 26.39% 3417/8330 | -1.40% 6291/8970 | 4.56% 2601/8818 | 21.85% 3235/8566 | 22.09% 3656/8276 | 45.17% 1664/7627 | 30.50% 1182/6666 | -- | -- | 5.00% 4241/8942 | |
| 36 | 华泰柏瑞量化阿尔法A 005055.jj | 2.03亿元 2025-09-30 | -- | -- | 0.90% (1.7968) 2025-12-08 | 2025-12-08 | -- | 28.91% 3053/8330 | -0.15% 3280/8970 | 6.54% 1929/8818 | 25.81% 2575/8566 | 27.99% 2775/8276 | 46.39% 1571/7627 | 28.11% 1347/6666 | 28.81% 770/3704 | -- | 7.41% 3020/8942 | |
| 37 | 华泰柏瑞量化创享混合A 010137.jj | 2.01亿元 2025-09-30 | -- | -- | 2.33% (1.1661) 2025-12-08 | 2025-12-08 | -- | 50.68% 1001/8330 | -0.82% 5187/8970 | 6.62% 1905/8818 | 48.19% 743/8566 | 48.93% 874/8276 | 68.85% 584/7627 | 37.33% 832/6666 | -- | -- | 3.16% 5201/8942 | |
| 38 | 华泰柏瑞恒利混合A 012953.jj | 1.98亿元 2025-09-30 | -- | -- | -0.08% (1.1830) 2025-12-08 | 2025-12-08 | -- | 2.03% 7643/8330 | -1.45% 6359/8970 | -0.81% 6791/8818 | 1.15% 7776/8566 | 2.11% 7575/8276 | 11.36% 5644/7627 | 14.33% 2746/6666 | -- | -- | 4.55% 4477/8942 | |
| 39 | 华泰柏瑞创新动力混合 000967.jj | 1.97亿元 2025-09-30 | -- | -- | 0.06% (3.1100) 2025-12-08 | 2025-12-08 | -- | 14.00% 5233/8330 | -1.92% 6994/8970 | -0.77% 6755/8818 | 14.72% 4563/8566 | 15.96% 4647/8276 | 22.15% 4017/7627 | 3.63% 4556/6666 | 10.24% 1846/3704 | 159.60% 149/1199 | 11.04% 1853/8942 | |
| 40 | 华泰柏瑞港股通量化混合A 005269.jj | 1.97亿元 2025-09-30 | -- | -- | -0.85% (1.4739) 2025-12-08 | 2025-12-08 | -- | 31.73% 2679/8330 | -1.75% 6796/8970 | 0.62% 5246/8818 | 16.86% 4164/8566 | 33.35% 2049/8276 | 72.73% 517/7627 | 58.26% 373/6666 | 64.57% 218/3704 | -- | 4.99% 4252/8942 | |
| 41 | 华泰柏瑞行业领先混合 460007.jj | 1.91亿元 2025-09-30 | -- | -- | 6.54% (3.6960) 2025-12-08 | 2025-12-08 | -- | 73.28% 288/8330 | 12.00% 20/8970 | 23.86% 53/8818 | 77.95% 181/8566 | 67.32% 335/8276 | 54.52% 1061/7627 | 31.86% 1115/6666 | 19.11% 1246/3704 | 150.92% 177/1199 | 8.33% 2687/8942 | |
| 42 | 华泰柏瑞新经济沪港深混合A 003413.jj | 1.57亿元 2025-09-30 | -- | -- | -0.34% (1.5916) 2025-12-08 | 2025-12-08 | -- | 31.36% 2713/8330 | -1.41% 6307/8970 | -8.03% 8273/8818 | 9.06% 5595/8566 | 26.31% 3012/8276 | 41.20% 2045/7627 | -8.77% 5742/6666 | -25.34% 3321/3704 | -- | 5.28% 4087/8942 | |
| 43 | 华泰柏瑞量化创优 004394.jj | 1.56亿元 2025-09-30 | -- | -- | 2.25% (2.2449) 2025-12-08 | 2025-12-08 | -- | 56.05% 717/8330 | -1.04% 5663/8970 | 8.26% 1438/8818 | 58.92% 434/8566 | 50.13% 826/8276 | 71.01% 549/7627 | 30.97% 1157/6666 | 25.84% 882/3704 | -- | 9.89% 2170/8942 | |
| 44 | 华泰柏瑞致远混合A 017991.jj | 1.40亿元 2025-09-30 | -- | -- | -0.70% (1.3713) 2025-12-08 | 2025-12-08 | -- | 40.39% 1736/8330 | -0.83% 5232/8970 | 0.94% 4889/8818 | 16.24% 4301/8566 | 31.11% 2344/8276 | 49.20% 1375/7627 | -- | -- | -- | 14.71% 1113/8942 | |
| 45 | 华泰柏瑞景气成长混合A 011748.jj | 1.34亿元 2025-09-30 | -- | -- | -0.51% (0.8029) 2025-12-08 | 2025-12-08 | -- | 16.77% 4836/8330 | -0.12% 3204/8970 | 3.43% 3155/8818 | 13.21% 4874/8566 | 14.62% 4890/8276 | 27.00% 3463/7627 | 3.07% 4616/6666 | -- | -- | -5.06% 8244/8942 | |
| 46 | 华泰柏瑞景气回报一年持有期混合A 008373.jj | 1.29亿元 2025-09-30 | -- | -- | 0.10% (1.6001) 2025-12-08 | 2025-12-08 | -- | 13.47% 5294/8330 | -1.90% 6966/8970 | -1.13% 6941/8818 | 14.39% 4625/8566 | 15.21% 4773/8276 | 20.70% 4163/7627 | 0.04% 4978/6666 | 7.30% 2013/3704 | -- | 8.19% 2744/8942 | |
| 47 | 华泰柏瑞激励动力混合A 001815.jj | 1.17亿元 2025-09-30 | -- | -- | 0.72% (2.0910) 2025-12-08 | 2025-12-08 | -- | 9.76% 5875/8330 | -0.14% 3266/8970 | -4.56% 7878/8818 | 12.48% 5008/8566 | 10.05% 5572/8276 | 19.83% 4280/7627 | 11.22% 3255/6666 | -11.81% 2871/3704 | 159.49% 150/1199 | 9.93% 2159/8942 | |
| 48 | 华泰柏瑞行业严选混合A 011111.jj | 0.91亿元 2025-09-30 | -- | -- | 5.81% (0.9488) 2025-12-08 | 2025-12-08 | -- | 58.74% 615/8330 | 10.27% 33/8970 | 19.03% 232/8818 | 60.87% 399/8566 | 53.78% 682/8276 | 38.84% 2276/7627 | 19.44% 2036/6666 | -- | -- | -1.17% 7368/8942 | |
| 49 | 华泰柏瑞战略新兴产业混合A 005409.jj | 0.85亿元 2025-09-30 | -- | -- | 3.22% (1.9209) 2025-12-08 | 2025-12-08 | -- | 17.29% 4746/8330 | -1.40% 6293/8970 | 3.32% 3222/8818 | 18.86% 3817/8566 | 18.99% 4141/8276 | 18.90% 4401/7627 | 2.48% 4688/6666 | 0.10% 2403/3704 | -- | 8.62% 2594/8942 | |
| 50 | 华泰柏瑞健康生活混合 001398.jj | 0.83亿元 2025-09-30 | -- | -- | 3.82% (1.6840) 2025-12-08 | 2025-12-08 | -- | 56.80% 682/8330 | 8.37% 53/8970 | 13.40% 647/8818 | 62.24% 369/8566 | 51.71% 753/8276 | 37.36% 2380/7627 | 15.74% 2505/6666 | 8.58% 1949/3704 | 106.88% 339/1199 | 5.10% 4173/8942 | |
| 51 | 华泰柏瑞匠心汇选混合A 013847.jj | 0.82亿元 2025-09-30 | -- | -- | 0.29% (0.8981) 2025-12-08 | 2025-12-08 | -- | 17.06% 4782/8330 | -1.89% 6952/8970 | 0.08% 6071/8818 | 19.30% 3744/8566 | 11.86% 5301/8276 | 10.56% 5797/7627 | -9.11% 5771/6666 | -- | -- | -2.81% 7831/8942 | |
| 52 | 华泰柏瑞量化创盈混合A 010303.jj | 0.75亿元 2025-09-30 | -- | -- | 1.63% (1.1588) 2025-12-08 | 2025-12-08 | -- | 45.96% 1280/8330 | -0.10% 3137/8970 | 5.79% 2170/8818 | 44.15% 934/8566 | 42.92% 1189/8276 | 62.57% 745/7627 | 29.66% 1229/6666 | 15.89% 1462/3704 | -- | 2.95% 5356/8942 | |
| 53 | 华泰柏瑞港股通时代机遇混合A 011355.jj | 0.73亿元 2025-09-30 | -- | -- | -0.77% (0.5951) 2025-12-08 | 2025-12-08 | -- | 28.95% 3045/8330 | -0.33% 3853/8970 | -8.09% 8282/8818 | 7.11% 6012/8566 | 23.29% 3477/8276 | 38.62% 2289/7627 | -9.66% 5806/6666 | -- | -- | -10.70% 8785/8942 | |
| 54 | 华泰柏瑞港股通医疗精选混合发起式A 019126.jj | 0.73亿元 2025-09-30 | -- | -- | -2.40% (1.1264) 2025-12-08 | 2025-12-08 | -- | -- | 3.22% 429/8970 | -16.22% 8785/8818 | -- | -- | -- | -- | -- | -- | 12.65% 1455/8942 | |
| 55 | 华泰柏瑞行业优选6个月持有期混合A 016632.jj | 0.67亿元 2025-09-30 | -- | -- | 5.51% (1.2306) 2025-12-08 | 2025-12-08 | -- | 56.53% 693/8330 | 10.92% 26/8970 | 18.93% 241/8818 | 58.38% 450/8566 | 51.42% 766/8276 | 40.26% 2129/7627 | 21.01% 1875/6666 | -- | -- | 7.05% 3158/8942 | |
| 56 | 华泰柏瑞聚优智选一年持有期混合A 014131.jj | 0.59亿元 2025-09-30 | -- | -- | 2.63% (0.5310) 2025-12-08 | 2025-12-08 | -- | 21.37% 4115/8330 | 2.33% 651/8970 | -2.30% 7413/8818 | 16.63% 4218/8566 | 19.35% 4088/8276 | -11.37% 7478/7627 | -44.18% 6649/6666 | -- | -- | -15.36% 8909/8942 | |
| 57 | 华泰柏瑞匠心臻选混合A 014792.jj | 0.53亿元 2025-09-30 | -- | -- | 1.33% (1.0392) 2025-12-08 | 2025-12-08 | -- | 10.82% 5706/8330 | 3.80% 338/8970 | 4.93% 2470/8818 | 16.00% 4345/8566 | 7.95% 6013/8276 | 30.10% 3111/7627 | 7.51% 3944/6666 | -- | -- | 1.12% 6467/8942 | |
| 58 | 华泰柏瑞基本面智选A 007306.jj | 0.51亿元 2025-09-30 | -- | -- | -0.61% (1.4905) 2025-12-08 | 2025-12-08 | -- | 17.99% 4632/8330 | -3.93% 8438/8970 | 1.47% 4417/8818 | 15.49% 4442/8566 | 15.44% 4741/8276 | -8.77% 7441/7627 | -42.94% 6644/6666 | -25.85% 3337/3704 | -- | 6.32% 3508/8942 | |
| 59 | 华泰柏瑞红利精选混合A 022153.jj | 0.48亿元 2025-09-30 | -- | -- | -0.46% (1.1749) 2025-12-08 | 2025-12-08 | -- | -- | -1.84% 6894/8970 | -0.78% 6765/8818 | 8.22% 5777/8566 | -- | -- | -- | -- | -- | 17.51% 790/8942 | |
| 60 | 华泰柏瑞恒泽混合A 014579.jj | 0.44亿元 2025-09-30 | -- | -- | 0.009% (1.1133) 2025-12-08 | 2025-12-08 | -- | 2.85% 7428/8330 | -0.33% 3833/8970 | -0.98% 6863/8818 | 2.21% 7462/8566 | 2.99% 7352/8276 | 7.54% 6325/7627 | 9.62% 3553/6666 | -- | -- | 3.10% 5245/8942 | |
| 61 | 华泰柏瑞红利量化选股混合A 021814.jj | 0.35亿元 2025-09-30 | -- | -- | -0.54% (1.1035) 2025-12-08 | 2025-12-08 | -- | -- | -3.39% 8224/8970 | 0.31% 5683/8818 | 7.78% 5870/8566 | -- | -- | -- | -- | -- | 11.02% 1861/8942 | |
| 62 | 华泰柏瑞科技创新混合发起式A 019051.jj | 0.32亿元 2025-09-30 | -- | -- | 0.55% (1.5998) 2025-12-08 | 2025-12-08 | -- | 52.17% 903/8330 | 0.21% 2278/8970 | 7.92% 1532/8818 | 42.27% 1035/8566 | 50.80% 794/8276 | 57.79% 933/7627 | -- | -- | -- | 23.58% 455/8942 | |
| 63 | 华泰柏瑞量化绝对收益混合 001073.jj | 0.23亿元 2025-09-30 | -- | -- | -0.02% (0.9490) 2025-12-08 | 2025-12-08 | -- | 0.87% 7945/8330 | -0.23% 3509/8970 | 0.25% 5807/8818 | 1.57% 7682/8566 | 1.45% 7731/8276 | -6.08% 7372/7627 | -6.16% 5561/6666 | -4.29% 2570/3704 | 16.26% 1043/1199 | 1.45% 6273/8942 | |
| 64 | 华泰柏瑞均衡成长混合A 018790.jj | 0.22亿元 2025-09-30 | -- | -- | 2.82% (1.0948) 2025-12-08 | 2025-12-08 | -- | 25.05% 3586/8330 | 1.55% 987/8970 | -2.80% 7556/8818 | 15.40% 4457/8566 | 19.29% 4100/8276 | 9.40% 5997/7627 | -- | -- | -- | 4.03% 4777/8942 | |
| 65 | 华泰柏瑞量化对冲混合 002804.jj | 0.18亿元 2025-09-30 | -- | -- | 0.06% (1.2474) 2025-12-08 | 2025-12-08 | -- | 1.37% 7782/8330 | -0.07% 3032/8970 | 0.31% 5682/8818 | 2.13% 7499/8566 | 2.22% 7549/8276 | 0.51% 7130/7627 | 0.77% 4890/6666 | 3.07% 2241/3704 | -- | 2.35% 5705/8942 |