華泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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華泰柏瑞基金 2024年2季度 費用分析 基金明細一覽 (全部)
截止至:2024-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000172 | 華泰柏瑞量化增強混合A | 詳情 | 1,024.14 | 756.18 | 73.84% | 151.24 | 14.77% | - | - | 102.86 | 10.04% |
2 | 000186 | 華泰柏瑞季季紅債券A | 詳情 | 2,611.06 | 1,034.52 | 39.62% | 295.58 | 11.32% | - | - | 40.39 | 1.55% |
3 | 000187 | 華泰柏瑞豐盛純債債券A | 詳情 | 759.38 | 287.88 | 37.91% | 143.94 | 18.95% | - | - | 98.11 | 12.92% |
4 | 000188 | 華泰柏瑞豐盛純債債券C | 詳情 | 759.38 | 287.88 | 37.91% | 143.94 | 18.95% | - | - | 98.11 | 12.92% |
5 | 000566 | 華泰柏瑞創(chuàng)新升級混合A | 詳情 | 414.26 | 342.45 | 82.67% | 57.08 | 13.78% | - | - | 2.13 | 0.52% |
6 | 000877 | 華泰柏瑞量化優(yōu)選混合 | 詳情 | 506.24 | 424.71 | 83.89% | 70.78 | 13.98% | - | - | - | - |
7 | 000967 | 華泰柏瑞創(chuàng)新動力混合 | 詳情 | 181.55 | 147.06 | 81.00% | 24.51 | 13.50% | - | - | - | - |
8 | 001069 | 華泰柏瑞消費成長混合 | 詳情 | 120.19 | 93.86 | 78.09% | 15.64 | 13.01% | - | - | - | - |
9 | 001073 | 華泰柏瑞量化絕對收益混合 | 詳情 | 32.29 | 21.93 | 67.90% | 3.65 | 11.32% | - | - | - | - |
10 | 001074 | 華泰柏瑞量化驅(qū)動混合A | 詳情 | 351.87 | 284.17 | 80.76% | 47.36 | 13.46% | - | - | 10.04 | 2.85% |
11 | 001097 | 華泰柏瑞積極優(yōu)選股票A | 詳情 | 430.53 | 289.20 | 67.17% | 48.20 | 11.20% | - | - | 83.32 | 19.35% |
12 | 001214 | 華泰柏瑞中證500ETF聯(lián)接A | 詳情 | 21.38 | 1.74 | 8.12% | 0.58 | 2.71% | - | - | 9.72 | 45.47% |
13 | 001244 | 華泰柏瑞量化智慧混合A | 詳情 | 216.04 | 169.40 | 78.41% | 28.23 | 13.07% | - | - | 8.39 | 3.88% |
14 | 001247 | 華泰柏瑞新利混合A | 詳情 | 2,649.64 | 1,468.30 | 55.41% | 367.07 | 13.85% | - | - | 204.19 | 7.71% |
15 | 001398 | 華泰柏瑞健康生活混合 | 詳情 | 66.43 | 50.19 | 75.55% | 8.36 | 12.59% | - | - | - | - |
16 | 001815 | 華泰柏瑞激勵動力混合A | 詳情 | 162.89 | 123.66 | 75.92% | 20.61 | 12.65% | - | - | 7.07 | 4.34% |
17 | 002082 | 華泰柏瑞激勵動力混合C | 詳情 | 162.89 | 123.66 | 75.92% | 20.61 | 12.65% | - | - | 7.07 | 4.34% |
18 | 002091 | 華泰柏瑞新利混合C | 詳情 | 2,649.64 | 1,468.30 | 55.41% | 367.07 | 13.85% | - | - | 204.19 | 7.71% |
19 | 002469 | 華泰柏瑞交易貨幣B | 詳情 | 4,102.44 | 1,412.88 | 34.44% | 847.73 | 20.66% | - | - | 695.37 | 16.95% |
20 | 002804 | 華泰柏瑞量化對沖 | 詳情 | 28.20 | 19.47 | 69.06% | 3.25 | 11.51% | - | - | - | - |
21 | 003175 | 華泰柏瑞多策略混合A | 詳情 | 2,224.57 | 1,730.07 | 77.77% | 288.35 | 12.96% | - | - | 191.96 | 8.63% |
22 | 003246 | 華泰柏瑞天添寶貨幣A | 詳情 | 5,726.79 | 2,963.80 | 51.75% | 779.95 | 13.62% | - | - | 199.56 | 3.48% |
23 | 003413 | 華泰柏瑞新經(jīng)濟滬港深混合A | 詳情 | 68.38 | 48.98 | 71.63% | 8.16 | 11.94% | - | - | 1.28 | 1.87% |
24 | 003591 | 華泰柏瑞享利混合A | 詳情 | 538.85 | 208.33 | 38.66% | 52.08 | 9.67% | - | - | 36.15 | 6.71% |
25 | 003592 | 華泰柏瑞享利混合C | 詳情 | 538.85 | 208.33 | 38.66% | 52.08 | 9.67% | - | - | 36.15 | 6.71% |
26 | 003871 | 華泰柏瑞天添寶貨幣B | 詳情 | 5,726.79 | 2,963.80 | 51.75% | 779.95 | 13.62% | - | - | 199.56 | 3.48% |
27 | 004010 | 華泰柏瑞鼎利靈活配置混合A | 詳情 | 6,764.18 | 4,024.74 | 59.50% | 1,006.19 | 14.88% | - | - | 1,136.33 | 16.80% |
28 | 004011 | 華泰柏瑞鼎利靈活配置混合C | 詳情 | 6,764.18 | 4,024.74 | 59.50% | 1,006.19 | 14.88% | - | - | 1,136.33 | 16.80% |
29 | 004394 | 華泰柏瑞量化創(chuàng)優(yōu)混合 | 詳情 | 51.10 | 37.40 | 73.20% | 6.23 | 12.20% | - | - | - | - |
30 | 004475 | 華泰柏瑞富利混合A | 詳情 | 4,908.79 | 3,640.46 | 74.16% | 606.74 | 12.36% | - | - | 645.34 | 13.15% |
31 | 004905 | 華泰柏瑞生物醫(yī)藥混合A | 詳情 | 315.82 | 251.78 | 79.72% | 41.96 | 13.29% | - | - | 10.01 | 3.17% |
32 | 005055 | 華泰柏瑞量化阿爾法A | 詳情 | 114.72 | 89.76 | 78.24% | 14.96 | 13.04% | - | - | 0.15 | 0.13% |
33 | 005269 | 華泰柏瑞港股通量化混合A | 詳情 | 47.00 | 35.66 | 75.87% | 5.94 | 12.64% | - | - | 0.00 | 0.00% |
34 | 005409 | 華泰柏瑞新興產(chǎn)業(yè)混合A | 詳情 | 78.72 | 57.30 | 72.79% | 9.55 | 12.13% | - | - | 1.17 | 1.49% |
35 | 005576 | 華泰柏瑞新金融地產(chǎn)混合A | 詳情 | 789.05 | 527.95 | 66.91% | 87.99 | 11.15% | - | - | 161.64 | 20.49% |
36 | 005805 | 華泰柏瑞醫(yī)療健康A(chǔ) | 詳情 | 287.08 | 230.93 | 80.44% | 38.49 | 13.41% | - | - | 7.49 | 2.61% |
37 | 006087 | 華泰柏瑞中證500ETF聯(lián)接C | 詳情 | 21.38 | 1.74 | 8.12% | 0.58 | 2.71% | - | - | 9.72 | 45.47% |
38 | 006104 | 華泰柏瑞量化智慧混合C | 詳情 | 216.04 | 169.40 | 78.41% | 28.23 | 13.07% | - | - | 8.39 | 3.88% |
39 | 006131 | 華泰柏瑞滬深300ETF聯(lián)接C | 詳情 | 219.66 | 58.19 | 26.49% | 11.64 | 5.30% | - | - | 137.85 | 62.76% |
40 | 006286 | 華泰MSCI中國A股聯(lián)接A | 詳情 | 3.38 | 0.08 | 2.30% | 0.03 | 0.76% | - | - | 0.73 | 21.73% |
41 | 006293 | 華泰MSCI中國A股聯(lián)接C | 詳情 | 3.38 | 0.08 | 2.30% | 0.03 | 0.76% | - | - | 0.73 | 21.73% |
42 | 006531 | 華泰柏瑞量化驅(qū)動混合C | 詳情 | 351.87 | 284.17 | 80.76% | 47.36 | 13.46% | - | - | 10.04 | 2.85% |
43 | 006532 | 華泰柏瑞量化阿爾法C | 詳情 | 114.72 | 89.76 | 78.24% | 14.96 | 13.04% | - | - | 0.15 | 0.13% |
44 | 007306 | 華泰柏瑞基本面智選A | 詳情 | 96.85 | 71.10 | 73.42% | 11.85 | 12.24% | - | - | 3.75 | 3.88% |
45 | 007307 | 華泰柏瑞基本面智選C | 詳情 | 96.85 | 71.10 | 73.42% | 11.85 | 12.24% | - | - | 3.75 | 3.88% |
46 | 007466 | 華泰柏瑞中證紅利低波ETF聯(lián)接A | 詳情 | 148.43 | 24.37 | 16.42% | 4.87 | 3.28% | - | - | 109.67 | 73.88% |
47 | 007467 | 華泰柏瑞中證紅利低波ETF聯(lián)接C | 詳情 | 148.43 | 24.37 | 16.42% | 4.87 | 3.28% | - | - | 109.67 | 73.88% |
48 | 007867 | 華泰柏瑞錦泰一年定開 | 詳情 | 1,625.26 | 599.52 | 36.89% | 199.84 | 12.30% | - | - | - | - |
49 | 007958 | 華泰柏瑞益通三個月定開債 | 詳情 | 1,306.59 | 379.90 | 29.08% | 63.32 | 4.85% | - | - | - | - |
50 | 007968 | 華泰柏瑞研究精選A | 詳情 | 412.27 | 334.77 | 81.20% | 55.79 | 13.53% | - | - | 10.07 | 2.44% |
51 | 008373 | 華泰柏瑞景氣回報一年持有期混合A | 詳情 | 98.38 | 70.25 | 71.41% | 16.48 | 16.75% | - | - | 0.79 | 0.80% |
52 | 008374 | 華泰柏瑞景氣回報一年持有期混合C | 詳情 | 98.38 | 70.25 | 71.41% | 16.48 | 16.75% | - | - | 0.79 | 0.80% |
53 | 008399 | 華泰柏瑞中證科技ETF聯(lián)接A | 詳情 | 17.72 | 2.98 | 16.82% | 0.60 | 3.36% | - | - | 5.41 | 30.52% |
54 | 008400 | 華泰柏瑞中證科技ETF聯(lián)接C | 詳情 | 17.72 | 2.98 | 16.82% | 0.60 | 3.36% | - | - | 5.41 | 30.52% |
55 | 008524 | 華泰柏瑞錦瑞債券A | 詳情 | 7.56 | 3.68 | 48.73% | 1.23 | 16.24% | - | - | 0.39 | 5.12% |
56 | 008525 | 華泰柏瑞錦瑞債券C | 詳情 | 7.56 | 3.68 | 48.73% | 1.23 | 16.24% | - | - | 0.39 | 5.12% |
57 | 008526 | 華泰柏瑞行業(yè)精選A | 詳情 | 40.52 | 28.53 | 70.40% | 4.75 | 11.73% | - | - | 1.35 | 3.33% |
58 | 008527 | 華泰柏瑞行業(yè)精選C | 詳情 | 40.52 | 28.53 | 70.40% | 4.75 | 11.73% | - | - | 1.35 | 3.33% |
59 | 008528 | 華泰柏瑞質(zhì)量成長A | 詳情 | 231.67 | 188.51 | 81.37% | 31.42 | 13.56% | - | - | 0.67 | 0.29% |
60 | 008649 | 華泰柏瑞錦興39個月定開債 | 詳情 | 4,534.63 | 599.05 | 13.21% | 199.68 | 4.40% | - | - | - | - |
61 | 008650 | 華泰柏瑞益商一年定開債券 | 詳情 | 1,022.50 | 303.41 | 29.67% | 101.14 | 9.89% | - | - | - | - |
62 | 009093 | 華泰柏瑞鴻利中短債A | 詳情 | 457.15 | 172.36 | 37.70% | 28.73 | 6.28% | - | - | 45.28 | 9.90% |
63 | 009094 | 華泰柏瑞鴻利中短債C | 詳情 | 457.15 | 172.36 | 37.70% | 28.73 | 6.28% | - | - | 45.28 | 9.90% |
64 | 009095 | 華泰柏瑞鴻利中短債E | 詳情 | 457.15 | 172.36 | 37.70% | 28.73 | 6.28% | - | - | 45.28 | 9.90% |
65 | 009636 | 華泰柏瑞景氣優(yōu)選A | 詳情 | 392.30 | 325.56 | 82.99% | 54.26 | 13.83% | - | - | 0.89 | 0.23% |
66 | 009953 | 華泰柏瑞錦乾債券 | 詳情 | 784.19 | 303.60 | 38.72% | 50.60 | 6.45% | - | - | - | - |
67 | 009990 | 華泰柏瑞品質(zhì)優(yōu)選A | 詳情 | 619.45 | 484.82 | 78.27% | 80.80 | 13.04% | - | - | 41.71 | 6.73% |
68 | 009991 | 華泰柏瑞品質(zhì)優(yōu)選C | 詳情 | 619.45 | 484.82 | 78.27% | 80.80 | 13.04% | - | - | 41.71 | 6.73% |
69 | 010028 | 華泰柏瑞創(chuàng)新升級混合C | 詳情 | 414.26 | 342.45 | 82.67% | 57.08 | 13.78% | - | - | 2.13 | 0.52% |
70 | 010031 | 華泰柏瑞生物醫(yī)藥混合C | 詳情 | 315.82 | 251.78 | 79.72% | 41.96 | 13.29% | - | - | 10.01 | 3.17% |
71 | 010032 | 華泰柏瑞新興產(chǎn)業(yè)混合C | 詳情 | 78.72 | 57.30 | 72.79% | 9.55 | 12.13% | - | - | 1.17 | 1.49% |
72 | 010037 | 華泰柏瑞價值增長混合C | 詳情 | 433.95 | 358.32 | 82.57% | 59.72 | 13.76% | - | - | 3.13 | 0.72% |
73 | 010122 | 華泰柏瑞優(yōu)勢領(lǐng)航混合A | 詳情 | 215.92 | 166.32 | 77.03% | 27.72 | 12.84% | - | - | 11.56 | 5.35% |
74 | 010123 | 華泰柏瑞優(yōu)勢領(lǐng)航混合C | 詳情 | 215.92 | 166.32 | 77.03% | 27.72 | 12.84% | - | - | 11.56 | 5.35% |
75 | 010137 | 華泰柏瑞量化創(chuàng)享混合A | 詳情 | 138.32 | 105.22 | 76.07% | 17.54 | 12.68% | - | - | 5.80 | 4.20% |
76 | 010138 | 華泰柏瑞量化創(chuàng)享混合C | 詳情 | 138.32 | 105.22 | 76.07% | 17.54 | 12.68% | - | - | 5.80 | 4.20% |
77 | 010234 | 華泰柏瑞量化增強混合C | 詳情 | 1,024.14 | 756.18 | 73.84% | 151.24 | 14.77% | - | - | 102.86 | 10.04% |
78 | 010246 | 華泰柏瑞量化先行混合C | 詳情 | 376.77 | 266.23 | 70.66% | 44.37 | 11.78% | - | - | 54.21 | 14.39% |
79 | 010291 | 華泰柏瑞研究精選C | 詳情 | 412.27 | 334.77 | 81.20% | 55.79 | 13.53% | - | - | 10.07 | 2.44% |
80 | 010303 | 華泰柏瑞量化創(chuàng)盈混合A | 詳情 | 74.49 | 47.07 | 63.19% | 7.85 | 10.53% | - | - | 9.77 | 13.12% |
81 | 010304 | 華泰柏瑞量化創(chuàng)盈混合C | 詳情 | 74.49 | 47.07 | 63.19% | 7.85 | 10.53% | - | - | 9.77 | 13.12% |
82 | 010345 | 華泰柏瑞成長智選混合A | 詳情 | 161.99 | 123.47 | 76.22% | 20.58 | 12.70% | - | - | 8.77 | 5.42% |
83 | 010346 | 華泰柏瑞成長智選混合C | 詳情 | 161.99 | 123.47 | 76.22% | 20.58 | 12.70% | - | - | 8.77 | 5.42% |
84 | 010415 | 華泰柏瑞質(zhì)量精選混合A | 詳情 | 79.18 | 58.75 | 74.20% | 9.79 | 12.37% | - | - | 0.91 | 1.15% |
85 | 010416 | 華泰柏瑞質(zhì)量精選混合C | 詳情 | 79.18 | 58.75 | 74.20% | 9.79 | 12.37% | - | - | 0.91 | 1.15% |
86 | 010608 | 華泰柏瑞質(zhì)量領(lǐng)先混合A | 詳情 | 1,112.66 | 890.13 | 80.00% | 148.35 | 13.33% | - | - | 61.02 | 5.48% |
87 | 010609 | 華泰柏瑞質(zhì)量領(lǐng)先混合C | 詳情 | 1,112.66 | 890.13 | 80.00% | 148.35 | 13.33% | - | - | 61.02 | 5.48% |
88 | 011111 | 華泰柏瑞行業(yè)嚴選混合A | 詳情 | 84.99 | 61.97 | 72.91% | 10.33 | 12.15% | - | - | 3.83 | 4.51% |
89 | 011112 | 華泰柏瑞行業(yè)嚴選混合C | 詳情 | 84.99 | 61.97 | 72.91% | 10.33 | 12.15% | - | - | 3.83 | 4.51% |
90 | 011355 | 華泰柏瑞港股通時代機遇混合A | 詳情 | 65.96 | 41.40 | 62.77% | 6.90 | 10.46% | - | - | 9.63 | 14.61% |
91 | 011356 | 華泰柏瑞港股通時代機遇混合C | 詳情 | 65.96 | 41.40 | 62.77% | 6.90 | 10.46% | - | - | 9.63 | 14.61% |
92 | 011357 | 華泰柏瑞品質(zhì)成長混合A | 詳情 | 998.55 | 829.79 | 83.10% | 138.30 | 13.85% | - | - | 18.16 | 1.82% |
93 | 011358 | 華泰柏瑞品質(zhì)成長混合C | 詳情 | 998.55 | 829.79 | 83.10% | 138.30 | 13.85% | - | - | 18.16 | 1.82% |
94 | 011452 | 華泰柏瑞質(zhì)量成長C | 詳情 | 231.67 | 188.51 | 81.37% | 31.42 | 13.56% | - | - | 0.67 | 0.29% |
95 | 011453 | 華泰柏瑞醫(yī)療健康C | 詳情 | 287.08 | 230.93 | 80.44% | 38.49 | 13.41% | - | - | 7.49 | 2.61% |
96 | 011454 | 華泰柏瑞景氣優(yōu)選C | 詳情 | 392.30 | 325.56 | 82.99% | 54.26 | 13.83% | - | - | 0.89 | 0.23% |
97 | 011610 | 華泰柏瑞科創(chuàng)板50ETF聯(lián)接A | 詳情 | 109.13 | 14.64 | 13.42% | 2.93 | 2.68% | - | - | 80.23 | 73.52% |
98 | 011611 | 華泰柏瑞科創(chuàng)板50ETF聯(lián)接C | 詳情 | 109.13 | 14.64 | 13.42% | 2.93 | 2.68% | - | - | 80.23 | 73.52% |
99 | 011748 | 華泰柏瑞景氣成長混合A | 詳情 | 116.59 | 89.66 | 76.90% | 14.94 | 12.82% | - | - | 2.15 | 1.85% |
100 | 011749 | 華泰柏瑞景氣成長混合C | 詳情 | 116.59 | 89.66 | 76.90% | 14.94 | 12.82% | - | - | 2.15 | 1.85% |
101 | 012151 | 華泰柏瑞中證港股通50ETF聯(lián)接A | 詳情 | 2.03 | 0.48 | 23.47% | 0.10 | 4.69% | - | - | 0.36 | 17.65% |
102 | 012152 | 華泰柏瑞中證港股通50ETF聯(lián)接C | 詳情 | 2.03 | 0.48 | 23.47% | 0.10 | 4.69% | - | - | 0.36 | 17.65% |
103 | 012679 | 華泰柏瑞光伏ETF聯(lián)接A | 詳情 | 33.09 | 8.26 | 24.96% | 1.65 | 4.99% | - | - | 12.36 | 37.34% |
104 | 012680 | 華泰柏瑞光伏ETF聯(lián)接C | 詳情 | 33.09 | 8.26 | 24.96% | 1.65 | 4.99% | - | - | 12.36 | 37.34% |
105 | 012748 | 華泰柏瑞遠見智選混合A | 詳情 | 785.99 | 641.45 | 81.61% | 106.91 | 13.60% | - | - | 23.97 | 3.05% |
106 | 012749 | 華泰柏瑞遠見智選混合C | 詳情 | 785.99 | 641.45 | 81.61% | 106.91 | 13.60% | - | - | 23.97 | 3.05% |
107 | 012761 | 華泰柏瑞上證紅利ETF聯(lián)接A | 詳情 | 31.75 | 7.95 | 25.03% | 1.59 | 5.01% | - | - | 12.07 | 38.02% |
108 | 012762 | 華泰柏瑞上證紅利ETF聯(lián)接C | 詳情 | 31.75 | 7.95 | 25.03% | 1.59 | 5.01% | - | - | 12.07 | 38.02% |
109 | 012841 | 華泰柏瑞交易貨幣C | 詳情 | 4,102.44 | 1,412.88 | 34.44% | 847.73 | 20.66% | - | - | 695.37 | 16.95% |
110 | 012953 | 華泰柏瑞恒利混合A | 詳情 | 430.70 | 203.27 | 47.20% | 33.88 | 7.87% | - | - | 16.47 | 3.82% |
111 | 012954 | 華泰柏瑞恒利混合C | 詳情 | 430.70 | 203.27 | 47.20% | 33.88 | 7.87% | - | - | 16.47 | 3.82% |
112 | 013431 | 華泰柏瑞景氣匯選三年持有期混合A | 詳情 | 474.56 | 376.49 | 79.34% | 62.75 | 13.22% | - | - | 26.32 | 5.55% |
113 | 013432 | 華泰柏瑞景氣匯選三年持有期混合C | 詳情 | 474.56 | 376.49 | 79.34% | 62.75 | 13.22% | - | - | 26.32 | 5.55% |
114 | 013494 | 華泰柏瑞錦元債券 | 詳情 | 226.62 | 76.79 | 33.88% | 25.60 | 11.29% | - | - | - | - |
115 | 013788 | 華泰柏瑞信用增利債(LOF)B | 詳情 | 45.86 | 18.90 | 41.22% | 6.30 | 13.74% | - | - | 0.31 | 0.68% |
116 | 013827 | 華泰柏瑞鴻益30天滾動持有短債A | 詳情 | 42.80 | 9.40 | 21.96% | 2.35 | 5.49% | - | - | 7.29 | 17.04% |
117 | 013828 | 華泰柏瑞鴻益30天滾動持有短債C | 詳情 | 42.80 | 9.40 | 21.96% | 2.35 | 5.49% | - | - | 7.29 | 17.04% |
118 | 013847 | 華泰柏瑞匠心匯選混合A | 詳情 | 91.81 | 69.06 | 75.22% | 11.51 | 12.54% | - | - | 2.39 | 2.60% |
119 | 013848 | 華泰柏瑞匠心匯選混合C | 詳情 | 91.81 | 69.06 | 75.22% | 11.51 | 12.54% | - | - | 2.39 | 2.60% |
120 | 014131 | 華泰柏瑞聚優(yōu)智選一年持有期混合A | 詳情 | 62.67 | 44.13 | 70.42% | 7.36 | 11.74% | - | - | 3.02 | 4.82% |
121 | 014132 | 華泰柏瑞聚優(yōu)智選一年持有期混合C | 詳情 | 62.67 | 44.13 | 70.42% | 7.36 | 11.74% | - | - | 3.02 | 4.82% |
122 | 014252 | 華泰柏瑞鴻裕90天滾動持有短債A | 詳情 | 23.22 | 5.48 | 23.62% | 1.37 | 5.91% | - | - | 1.71 | 7.38% |
123 | 014253 | 華泰柏瑞鴻裕90天滾動持有短債C | 詳情 | 23.22 | 5.48 | 23.62% | 1.37 | 5.91% | - | - | 1.71 | 7.38% |
124 | 014305 | 華泰柏瑞中證500指數(shù)增強A | 詳情 | 45.96 | 33.71 | 73.35% | 4.21 | 9.17% | - | - | 1.07 | 2.32% |
125 | 014306 | 華泰柏瑞中證500指數(shù)增強C | 詳情 | 45.96 | 33.71 | 73.35% | 4.21 | 9.17% | - | - | 1.07 | 2.32% |
126 | 014331 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 14.82 | 1.15 | 7.78% | 0.23 | 1.56% | - | - | 6.98 | 47.06% |
127 | 014332 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 14.82 | 1.15 | 7.78% | 0.23 | 1.56% | - | - | 6.98 | 47.06% |
128 | 014577 | 華泰柏瑞恒悅混合A | 詳情 | 84.70 | 34.56 | 40.80% | 5.76 | 6.80% | - | - | 8.61 | 10.17% |
129 | 014578 | 華泰柏瑞恒悅混合C | 詳情 | 84.70 | 34.56 | 40.80% | 5.76 | 6.80% | - | - | 8.61 | 10.17% |
130 | 014579 | 華泰柏瑞恒澤混合A | 詳情 | 78.65 | 36.24 | 46.08% | 6.04 | 7.68% | - | - | 5.28 | 6.71% |
131 | 014580 | 華泰柏瑞恒澤混合C | 詳情 | 78.65 | 36.24 | 46.08% | 6.04 | 7.68% | - | - | 5.28 | 6.71% |
132 | 014597 | 華泰柏瑞富利混合C | 詳情 | 4,908.79 | 3,640.46 | 74.16% | 606.74 | 12.36% | - | - | 645.34 | 13.15% |
133 | 014792 | 華泰柏瑞匠心臻選混合A | 詳情 | 60.90 | 45.52 | 74.75% | 7.59 | 12.46% | - | - | 0.96 | 1.58% |
134 | 014793 | 華泰柏瑞匠心臻選混合C | 詳情 | 60.90 | 45.52 | 74.75% | 7.59 | 12.46% | - | - | 0.96 | 1.58% |
135 | 014959 | 華泰柏瑞益興三個月定開債券 | 詳情 | 650.18 | 302.47 | 46.52% | 100.82 | 15.51% | - | - | - | - |
136 | 015100 | 華泰柏瑞低碳經(jīng)濟智選混合A | 詳情 | 223.67 | 173.31 | 77.48% | 28.88 | 12.91% | - | - | 11.59 | 5.18% |
137 | 015101 | 華泰柏瑞低碳經(jīng)濟智選混合C | 詳情 | 223.67 | 173.31 | 77.48% | 28.88 | 12.91% | - | - | 11.59 | 5.18% |
138 | 015310 | 華泰柏瑞恒生科技ETF聯(lián)接(QDII)A | 詳情 | 119.18 | 6.19 | 5.20% | 3.10 | 2.60% | - | - | 98.29 | 82.47% |
139 | 015311 | 華泰柏瑞恒生科技ETF聯(lián)接(QDII)C | 詳情 | 119.18 | 6.19 | 5.20% | 3.10 | 2.60% | - | - | 98.29 | 82.47% |
140 | 015370 | 華泰柏瑞季季紅債券C | 詳情 | 2,611.06 | 1,034.52 | 39.62% | 295.58 | 11.32% | - | - | 40.39 | 1.55% |
141 | 015450 | 華泰柏瑞多策略混合C | 詳情 | 2,224.57 | 1,730.07 | 77.77% | 288.35 | 12.96% | - | - | 191.96 | 8.63% |
142 | 015529 | 華泰柏瑞錦瑞債券E | 詳情 | 7.56 | 3.68 | 48.73% | 1.23 | 16.24% | - | - | 0.39 | 5.12% |
143 | 015852 | 華泰柏瑞益安三個月定開債券 | 詳情 | 149.57 | 45.74 | 30.58% | 15.25 | 10.19% | - | - | - | - |
144 | 015863 | 華泰柏瑞中證同業(yè)存單AAA指數(shù)7天持有期 | 詳情 | 508.50 | 101.20 | 19.90% | 25.30 | 4.98% | - | - | 101.20 | 19.90% |
145 | 015970 | 華泰柏瑞景氣驅(qū)動混合A | 詳情 | 100.13 | 72.30 | 72.20% | 12.05 | 12.03% | - | - | 9.14 | 9.13% |
146 | 015971 | 華泰柏瑞景氣驅(qū)動混合C | 詳情 | 100.13 | 72.30 | 72.20% | 12.05 | 12.03% | - | - | 9.14 | 9.13% |
147 | 016208 | 華泰柏瑞錦匯債券 | 詳情 | 427.88 | 152.23 | 35.58% | 40.60 | 9.49% | - | - | - | - |
148 | 016283 | 華泰柏瑞積極優(yōu)選股票C | 詳情 | 430.53 | 289.20 | 67.17% | 48.20 | 11.20% | - | - | 83.32 | 19.35% |
149 | 016374 | 華泰柏瑞新金融地產(chǎn)混合C | 詳情 | 789.05 | 527.95 | 66.91% | 87.99 | 11.15% | - | - | 161.64 | 20.49% |
150 | 016632 | 華泰柏瑞行業(yè)優(yōu)選6個月持有期混合A | 詳情 | 117.28 | 88.79 | 75.71% | 14.80 | 12.62% | - | - | 4.29 | 3.66% |
151 | 016653 | 華泰柏瑞行業(yè)優(yōu)選6個月持有期混合C | 詳情 | 117.28 | 88.79 | 75.71% | 14.80 | 12.62% | - | - | 4.29 | 3.66% |
152 | 016697 | 華泰柏瑞上證50指數(shù)增強A | 詳情 | 82.71 | 63.53 | 76.81% | 5.29 | 6.40% | - | - | 3.82 | 4.61% |
153 | 016698 | 華泰柏瑞上證50指數(shù)增強C | 詳情 | 82.71 | 63.53 | 76.81% | 5.29 | 6.40% | - | - | 3.82 | 4.61% |
154 | 016983 | 華泰柏瑞安盛一年持有期債券A | 詳情 | 183.50 | 81.99 | 44.68% | 20.58 | 11.22% | - | - | 17.97 | 9.79% |
155 | 016984 | 華泰柏瑞安盛一年持有期債券C | 詳情 | 183.50 | 81.99 | 44.68% | 20.58 | 11.22% | - | - | 17.97 | 9.79% |
156 | 017047 | 華泰柏瑞益享債券 | 詳情 | 38.26 | 19.11 | 49.96% | 6.37 | 16.65% | - | - | - | - |
157 | 017606 | 華泰柏瑞輪動精選混合A | 詳情 | 479.25 | 372.25 | 77.67% | 62.04 | 12.95% | - | - | 34.10 | 7.12% |
158 | 017607 | 華泰柏瑞輪動精選混合C | 詳情 | 479.25 | 372.25 | 77.67% | 62.04 | 12.95% | - | - | 34.10 | 7.12% |
159 | 017617 | 華泰柏瑞招享6個月持有期混合A | 詳情 | 906.06 | 486.22 | 53.66% | 121.55 | 13.42% | - | - | 160.07 | 17.67% |
160 | 017618 | 華泰柏瑞招享6個月持有期混合C | 詳情 | 906.06 | 486.22 | 53.66% | 121.55 | 13.42% | - | - | 160.07 | 17.67% |
161 | 017911 | 華泰柏瑞新經(jīng)濟滬港深混合C | 詳情 | 68.38 | 48.98 | 71.63% | 8.16 | 11.94% | - | - | 1.28 | 1.87% |
162 | 017930 | 華泰柏瑞交易貨幣D | 詳情 | 4,102.44 | 1,412.88 | 34.44% | 847.73 | 20.66% | - | - | 695.37 | 16.95% |
163 | 017991 | 華泰柏瑞致遠混合A | 詳情 | 80.83 | 60.18 | 74.44% | 10.03 | 12.41% | - | - | 0.88 | 1.09% |
164 | 017992 | 華泰柏瑞致遠混合C | 詳情 | 80.83 | 60.18 | 74.44% | 10.03 | 12.41% | - | - | 0.88 | 1.09% |
165 | 018172 | 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接A | 詳情 | 8.77 | 0.68 | 7.71% | 0.14 | 1.54% | - | - | 2.70 | 30.83% |
166 | 018173 | 華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接C | 詳情 | 8.77 | 0.68 | 7.71% | 0.14 | 1.54% | - | - | 2.70 | 30.83% |
167 | 018387 | 華泰柏瑞港股通紅利ETF聯(lián)接基金A | 詳情 | 7.30 | 1.70 | 23.32% | 0.34 | 4.66% | - | - | 3.89 | 53.24% |
168 | 018388 | 華泰柏瑞港股通紅利ETF聯(lián)接基金C | 詳情 | 7.30 | 1.70 | 23.32% | 0.34 | 4.66% | - | - | 3.89 | 53.24% |
169 | 018609 | 華泰柏瑞錦合債券 | 詳情 | 658.08 | 301.99 | 45.89% | 100.66 | 15.30% | - | - | - | - |
170 | 018711 | 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標偏債一年(FOF)A | 詳情 | 101.21 | 69.14 | 68.31% | 22.75 | 22.48% | - | - | - | - |
171 | 018790 | 華泰柏瑞均衡成長混合A | 詳情 | 133.78 | 94.61 | 70.72% | 15.77 | 11.79% | - | - | 13.54 | 10.12% |
172 | 018791 | 華泰柏瑞均衡成長混合C | 詳情 | 133.78 | 94.61 | 70.72% | 15.77 | 11.79% | - | - | 13.54 | 10.12% |
173 | 019051 | 華泰柏瑞科技創(chuàng)新混合發(fā)起式A | 詳情 | 8.61 | 6.40 | 74.34% | 1.07 | 12.39% | - | - | 0.10 | 1.21% |
174 | 019052 | 華泰柏瑞科技創(chuàng)新混合發(fā)起式C | 詳情 | 8.61 | 6.40 | 74.34% | 1.07 | 12.39% | - | - | 0.10 | 1.21% |
175 | 019240 | 華泰柏瑞中證1000指數(shù)增強A | 詳情 | 137.92 | 92.11 | 66.78% | 23.03 | 16.70% | - | - | 13.89 | 10.07% |
176 | 019241 | 華泰柏瑞中證1000指數(shù)增強C | 詳情 | 137.92 | 92.11 | 66.78% | 23.03 | 16.70% | - | - | 13.89 | 10.07% |
177 | 019330 | 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 1.40 | 0.21 | 14.98% | 0.04 | 3.00% | - | - | 0.10 | 6.79% |
178 | 019331 | 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 1.40 | 0.21 | 14.98% | 0.04 | 3.00% | - | - | 0.10 | 6.79% |
179 | 019454 | 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)A | 詳情 | 10.43 | 0.75 | 7.21% | 0.15 | 1.44% | - | - | 4.16 | 39.87% |
180 | 019455 | 華泰柏瑞中韓半導(dǎo)體ETF發(fā)起式聯(lián)接(QDII)C | 詳情 | 10.43 | 0.75 | 7.21% | 0.15 | 1.44% | - | - | 4.16 | 39.87% |
181 | 019524 | 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)A | 詳情 | 15.95 | 2.97 | 18.60% | 0.91 | 5.69% | - | - | 10.62 | 66.60% |
182 | 019525 | 華泰柏瑞納斯達克100ETF發(fā)起式聯(lián)接(QDII)C | 詳情 | 15.95 | 2.97 | 18.60% | 0.91 | 5.69% | - | - | 10.62 | 66.60% |
183 | 019809 | 華泰柏瑞鴻瑞60天持有期債券A | 詳情 | 57.94 | 15.16 | 26.16% | 3.79 | 6.54% | - | - | 12.19 | 21.04% |
184 | 019810 | 華泰柏瑞鴻瑞60天持有期債券C | 詳情 | 57.94 | 15.16 | 26.16% | 3.79 | 6.54% | - | - | 12.19 | 21.04% |
185 | 019835 | 華泰柏瑞交易貨幣E | 詳情 | 4,102.44 | 1,412.88 | 34.44% | 847.73 | 20.66% | - | - | 695.37 | 16.95% |
186 | 019840 | 華泰柏瑞穩(wěn)健收益?zhèn)疍 | 詳情 | 129.64 | 39.24 | 30.27% | 11.21 | 8.65% | - | - | 1.55 | 1.20% |
187 | 019870 | 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接A | 詳情 | 3.55 | 0.57 | 16.01% | 0.11 | 3.20% | - | - | 1.65 | 46.50% |
188 | 019871 | 華泰柏瑞中證2000ETF發(fā)起式聯(lián)接C | 詳情 | 3.55 | 0.57 | 16.01% | 0.11 | 3.20% | - | - | 1.65 | 46.50% |
189 | 019922 | 華泰柏瑞錦悅債券 | 詳情 | 164.53 | 80.39 | 48.86% | 32.15 | 19.54% | - | - | - | - |
190 | 019923 | 華泰柏瑞中證2000指數(shù)增強A | 詳情 | 167.12 | 115.18 | 68.92% | 14.40 | 8.62% | - | - | 28.80 | 17.24% |
191 | 019924 | 華泰柏瑞中證2000指數(shù)增強C | 詳情 | 167.12 | 115.18 | 68.92% | 14.40 | 8.62% | - | - | 28.80 | 17.24% |
192 | 020320 | 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接A | 詳情 | 14.85 | 4.83 | 32.55% | 0.97 | 6.51% | - | - | 1.59 | 10.74% |
193 | 020321 | 華泰柏瑞上證科創(chuàng)板100ETF發(fā)起式聯(lián)接C | 詳情 | 14.85 | 4.83 | 32.55% | 0.97 | 6.51% | - | - | 1.59 | 10.74% |
194 | 020340 | 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標偏債一年(FOF)Y | 詳情 | 101.21 | 69.14 | 68.31% | 22.75 | 22.48% | - | - | - | - |
195 | 020466 | 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接A | 詳情 | 8.69 | 0.47 | 5.42% | 0.09 | 1.08% | - | - | 0.99 | 11.42% |
196 | 020467 | 華泰柏瑞中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C | 詳情 | 8.69 | 0.47 | 5.42% | 0.09 | 1.08% | - | - | 0.99 | 11.42% |
197 | 020502 | 華泰柏瑞穩(wěn)本增利債券C | 詳情 | 70.05 | 20.29 | 28.96% | 6.76 | 9.65% | - | - | 4.49 | 6.41% |
198 | 020515 | 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)A | 詳情 | 10.48 | 0.59 | 5.61% | 0.15 | 1.40% | - | - | 2.26 | 21.57% |
199 | 020516 | 華泰柏瑞東南亞科技ETF發(fā)起式聯(lián)接(QDII)C | 詳情 | 10.48 | 0.59 | 5.61% | 0.15 | 1.40% | - | - | 2.26 | 21.57% |
200 | 021222 | 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接A | 詳情 | 7.39 | 0.60 | 8.09% | 0.20 | 2.70% | - | - | 2.85 | 38.53% |
201 | 021223 | 華泰柏瑞中證A50ETF發(fā)起式聯(lián)接C | 詳情 | 7.39 | 0.60 | 8.09% | 0.20 | 2.70% | - | - | 2.85 | 38.53% |
202 | 021710 | 華泰柏瑞港股通量化混合C | 詳情 | 47.00 | 35.66 | 75.87% | 5.94 | 12.64% | - | - | 0.00 | 0.00% |
203 | 159738 | 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF | 詳情 | 17.25 | 9.46 | 54.83% | 1.89 | 10.97% | - | - | - | - |
204 | 159773 | 華泰柏瑞創(chuàng)業(yè)板科技ETF | 詳情 | 29.43 | 13.12 | 44.57% | 2.62 | 8.91% | - | - | - | - |
205 | 164606 | 華泰柏瑞信用增利債(LOF)A | 詳情 | 45.86 | 18.90 | 41.22% | 6.30 | 13.74% | - | - | 0.31 | 0.68% |
206 | 460001 | 華泰柏瑞盛世中國混合 | 詳情 | 639.53 | 536.64 | 83.91% | 89.44 | 13.99% | - | - | - | - |
207 | 460002 | 華泰柏瑞積極成長混合 | 詳情 | 377.41 | 313.27 | 83.01% | 52.21 | 13.83% | - | - | - | - |
208 | 460003 | 華泰柏瑞穩(wěn)本增利債券B | 詳情 | 70.05 | 20.29 | 28.96% | 6.76 | 9.65% | - | - | 4.49 | 6.41% |
209 | 460005 | 華泰柏瑞價值增長混合A | 詳情 | 433.95 | 358.32 | 82.57% | 59.72 | 13.76% | - | - | 3.13 | 0.72% |
210 | 460006 | 華泰柏瑞貨幣A | 詳情 | 17,812.73 | 7,662.32 | 43.02% | 2,321.91 | 13.04% | - | - | 5,670.30 | 31.83% |
211 | 460007 | 華泰柏瑞行業(yè)領(lǐng)先混合 | 詳情 | 116.56 | 91.55 | 78.54% | 15.26 | 13.09% | - | - | - | - |
212 | 460008 | 華泰柏瑞穩(wěn)健收益?zhèn)疉 | 詳情 | 129.64 | 39.24 | 30.27% | 11.21 | 8.65% | - | - | 1.55 | 1.20% |
213 | 460009 | 華泰柏瑞量化先行混合A | 詳情 | 376.77 | 266.23 | 70.66% | 44.37 | 11.78% | - | - | 54.21 | 14.39% |
214 | 460010 | 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 | 詳情 | 54.88 | 40.74 | 74.24% | 7.92 | 14.44% | - | - | - | - |
215 | 460106 | 華泰柏瑞貨幣B | 詳情 | 17,812.73 | 7,662.32 | 43.02% | 2,321.91 | 13.04% | - | - | 5,670.30 | 31.83% |
216 | 460108 | 華泰柏瑞穩(wěn)健收益?zhèn)疌 | 詳情 | 129.64 | 39.24 | 30.27% | 11.21 | 8.65% | - | - | 1.55 | 1.20% |
217 | 460300 | 華泰柏瑞滬深300ETF聯(lián)接A | 詳情 | 219.66 | 58.19 | 26.49% | 11.64 | 5.30% | - | - | 137.85 | 62.76% |
218 | 510300 | 華泰柏瑞滬深300ETF | 詳情 | 57,721.51 | 45,755.01 | 79.27% | 9,151.00 | 15.85% | - | - | - | - |
219 | 510880 | 華泰柏瑞上證紅利ETF | 詳情 | 5,427.57 | 4,510.53 | 83.10% | 902.11 | 16.62% | - | - | - | - |
220 | 511830 | 華泰柏瑞交易貨幣A | 詳情 | 4,102.44 | 1,412.88 | 34.44% | 847.73 | 20.66% | - | - | 695.37 | 16.95% |
221 | 512510 | 華泰柏瑞中證500ETF | 詳情 | 74.28 | 42.30 | 56.94% | 14.10 | 18.98% | - | - | - | - |
222 | 512520 | 華泰MSCI中國A股國際通ETF | 詳情 | 38.18 | 6.69 | 17.52% | 2.23 | 5.84% | - | - | - | - |
223 | 512890 | 華泰柏瑞中證紅利低波ETF | 詳情 | 2,090.27 | 1,650.23 | 78.95% | 330.05 | 15.79% | - | - | - | - |
224 | 513110 | 華泰柏瑞納斯達克100ETF(QDII) | 詳情 | 398.99 | 301.34 | 75.53% | 75.34 | 18.88% | - | - | - | - |
225 | 513130 | 華泰柏瑞南方東英恒生科技(QDII-ETF) | 詳情 | 1,947.65 | 1,505.07 | 77.28% | 376.27 | 19.32% | - | - | - | - |
226 | 513140 | 華泰柏瑞中證香港300金融服務(wù)ETF(QDII) | 詳情 | 26.65 | 10.50 | 39.40% | 2.10 | 7.88% | - | - | - | - |
227 | 513150 | 華泰柏瑞港股通科技ETF | 詳情 | 55.08 | 31.27 | 56.77% | 6.25 | 11.35% | - | - | - | - |
228 | 513310 | 華泰柏瑞中韓半導(dǎo)體ETF(QDII) | 詳情 | 162.55 | 121.44 | 74.71% | 22.77 | 14.01% | - | - | - | - |
229 | 513530 | 華泰柏瑞中證港股通高股息投資ETF(QDII) | 詳情 | 111.42 | 71.79 | 64.43% | 14.36 | 12.89% | - | - | - | - |
230 | 513550 | 華泰柏瑞中證港股通50ETF | 詳情 | 1,031.56 | 791.62 | 76.74% | 158.32 | 15.35% | - | - | - | - |
231 | 513730 | 華泰柏瑞南方東英新交所泛東南亞科技ETF(QDII) | 詳情 | 172.06 | 123.27 | 71.64% | 30.82 | 17.91% | - | - | - | - |
232 | 515580 | 華泰柏瑞中證科技100ETF | 詳情 | 140.74 | 104.20 | 74.04% | 20.84 | 14.81% | - | - | - | - |
233 | 515790 | 華泰柏瑞中證光伏產(chǎn)業(yè)ETF | 詳情 | 3,151.53 | 2,481.11 | 78.73% | 496.22 | 15.75% | - | - | - | - |
234 | 516300 | 華泰柏瑞中證1000ETF | 詳情 | 55.83 | 32.70 | 58.57% | 6.54 | 11.71% | - | - | - | - |
235 | 516330 | 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF | 詳情 | 25.25 | 10.49 | 41.56% | 2.10 | 8.31% | - | - | - | - |
236 | 516520 | 華泰柏瑞中證智能汽車主題ETF | 詳情 | 60.83 | 36.66 | 60.27% | 7.33 | 12.05% | - | - | - | - |
237 | 516770 | 華泰柏瑞中證動漫游戲ETF | 詳情 | 44.14 | 22.59 | 51.17% | 4.52 | 10.23% | - | - | - | - |
238 | 516780 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF | 詳情 | 208.38 | 158.41 | 76.02% | 31.68 | 15.20% | - | - | - | - |
239 | 516790 | 華泰柏瑞中證醫(yī)療保健ETF | 詳情 | 51.56 | 29.70 | 57.61% | 5.94 | 11.52% | - | - | - | - |
240 | 517050 | 華泰柏瑞中證滬港深互聯(lián)網(wǎng)ETF | 詳情 | 145.36 | 105.69 | 72.71% | 21.14 | 14.54% | - | - | - | - |
241 | 517120 | 華泰柏瑞中證創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 109.90 | 77.82 | 70.81% | 15.56 | 14.16% | - | - | - | - |
242 | 517880 | 華泰柏瑞中證品牌消費50ETF | 詳情 | 19.42 | 5.82 | 29.99% | 1.94 | 10.00% | - | - | - | - |
243 | 519519 | 華泰柏瑞穩(wěn)本增利債券A | 詳情 | 70.05 | 20.29 | 28.96% | 6.76 | 9.65% | - | - | 4.49 | 6.41% |
244 | 561500 | 華泰柏瑞中證企業(yè)核心競爭力50ETF | 詳情 | 35.72 | 17.30 | 48.43% | 3.46 | 9.69% | - | - | - | - |
245 | 561510 | 華泰柏瑞中證中藥ETF | 詳情 | 46.68 | 25.48 | 54.58% | 5.10 | 10.92% | - | - | - | - |
246 | 561550 | 華泰柏瑞中證500增強策略ETF | 詳情 | 323.11 | 267.71 | 82.85% | 38.24 | 11.84% | - | - | - | - |
247 | 561560 | 華泰柏瑞中證全指電力公用事業(yè)ETF | 詳情 | 67.93 | 42.10 | 61.97% | 8.42 | 12.39% | - | - | - | - |
248 | 561580 | 華泰柏瑞中證中央企業(yè)紅利ETF | 詳情 | 175.28 | 131.00 | 74.74% | 26.20 | 14.95% | - | - | - | - |
249 | 561590 | 華泰柏瑞中證1000增強策略ETF | 詳情 | 38.32 | 21.60 | 56.38% | 3.09 | 8.05% | - | - | - | - |
250 | 563300 | 華泰柏瑞中證2000ETF | 詳情 | 484.34 | 389.20 | 80.36% | 77.84 | 16.07% | - | - | - | - |
251 | 563330 | 華泰柏瑞中證A股ETF | 詳情 | 71.64 | 46.62 | 65.07% | 9.32 | 13.01% | - | - | - | - |
252 | 563350 | 華泰柏瑞中證A50ETF | 詳情 | 113.46 | 75.03 | 66.13% | 25.01 | 22.04% | - | - | - | - |
253 | 588090 | 華泰柏瑞上證科創(chuàng)板50成份ETF | 詳情 | 1,308.80 | 1,023.62 | 78.21% | 204.72 | 15.64% | - | - | - | - |
254 | 588880 | 華泰柏瑞上證科創(chuàng)板100ETF | 詳情 | 129.00 | 98.87 | 76.64% | 19.77 | 15.33% | - | - | - | - |
255 | 960030 | 華泰柏瑞積極成長混合H | 詳情 | 377.41 | 313.27 | 83.01% | 52.21 | 13.83% | - | - | - | - |
256 | 159693 | 華泰柏瑞中證有色金屬礦業(yè)主題ETF | 詳情 | - | - | - | - | - | - | - | - | - |
257 | 159646 | 華泰柏瑞國證疫苗與生物科技ETF | 詳情 | - | - | - | - | - | - | - | - | - |