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华泰柏瑞基金概况
公司全称 华泰柏瑞基金管理有限公司
英文名称 Huatai-pinebridge Fund Management Co.,ltd.
资产规模 5605.08（亿元）公司属性 合资企业
成立时间 2004-11-18注册资本 20000.00（万元）
法人代表 贾波总 经 理 崔春
注册地址 中国(上海)自由贸易试验区民生路1199弄上海证大五道口广场1号17层
办公地址 上海市浦东新区芳甸路1155号嘉里城36层、40层(4003B、4003C、4004及4005单元)
邮政编码 200135客服邮箱 cs4008880001@aig-huatai.com
网站地址 www.huatai-pb.com
电话号码 400-888-0001,021-38784638传真号码 021-38601799
经营范围 基金管理业务;发起设立基金;中国证监会批准的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 公司2004年11月18日成立于上海,是一家中外合资基金管理公司,公司股东为华泰证券股份有限公司、柏瑞投资有限责任公司、苏州新区高新技术产业股份有限公司。2016年3月,公司荣获《中国证券报》主办的第十三届中国基金业金牛奖之"被动投资金牛基金管理公司",华泰柏瑞沪深300ETF基金荣获 "2015年度开放式指数型金牛基金奖",华泰柏瑞价值增长混合基金荣获 "三年期开放式混合型持续优胜金牛基金奖"。
  • 华泰柏瑞基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
028937华泰柏瑞中证科创创业人工智能ETF发起式联接C1.02031.02030.97620.97620.04414.52%限大额开放
028936华泰柏瑞中证科创创业人工智能ETF发起式联接A1.02041.02040.97630.97630.04414.52%限大额开放
028718华泰柏瑞中证电池主题ETF发起式联接C0.87940.87940.84180.84180.03764.47%限大额开放
028717华泰柏瑞中证电池主题ETF发起式联接A0.87960.87960.84210.84210.03754.45%限大额开放
021683华泰柏瑞创业板科技ETF发起式联接C1.76191.76191.68841.68840.07354.35%限大额开放
021682华泰柏瑞创业板科技ETF发起式联接A1.77061.77061.69681.69680.07384.35%限大额开放
023831华泰柏瑞创业板50ETF联接C1.31331.31331.26291.26290.05043.99%开放开放
023830华泰柏瑞创业板50ETF联接A1.31811.31811.26761.26760.05053.98%开放开放
023383华泰柏瑞上证科创板200ETF发起式联接C1.30561.30561.26091.26090.04473.55%限大额开放
023382华泰柏瑞上证科创板200ETF发起式联接A1.30991.30991.26511.26510.04483.54%限大额开放
023388华泰柏瑞上证科创板200ETF发起式联接I1.30771.30771.26301.26300.04473.54%限大额开放
023742华泰柏瑞上证科创板综合ETF联接C1.42081.42081.37321.37320.04763.47%开放开放
023741华泰柏瑞上证科创板综合ETF联接A1.42511.42511.37741.37740.04773.46%开放开放
020320华泰柏瑞上证科创板100ETF发起式联接A1.86991.86991.80841.80840.06153.40%限大额开放
020321华泰柏瑞上证科创板100ETF发起式联接C1.85701.85701.79601.79600.06103.40%限大额开放
004394华泰柏瑞量化创优混合1.96931.96931.90501.90500.06433.38%开放开放
008399华泰柏瑞中证科技ETF联接A1.96872.03621.90571.97320.06303.31%开放开放
008400华泰柏瑞中证科技ETF联接C1.93532.00281.87341.94090.06193.30%开放开放
010303华泰柏瑞量化创盈混合A1.16741.16741.13051.13050.03693.26%开放开放
010304华泰柏瑞量化创盈混合C1.11311.11311.07801.07800.03513.26%开放开放
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A1.80621.80621.74991.74990.05633.22%开放开放
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C1.79271.79271.73691.73690.05583.21%开放开放
025697华泰柏瑞上证科创板综合指数增强C1.04141.04141.00911.00910.03233.20%开放开放
025696华泰柏瑞上证科创板综合指数增强A1.04531.04531.01291.01290.03243.20%开放开放
010137华泰柏瑞量化创享混合A1.13001.13001.09561.09560.03443.14%开放开放
010138华泰柏瑞量化创享混合C1.09111.09111.05791.05790.03323.14%开放开放
005409华泰柏瑞新兴产业混合A1.34941.34941.30931.30930.04013.06%开放开放
010032华泰柏瑞新兴产业混合C1.28451.28451.24641.24640.03813.06%开放开放
011610华泰柏瑞上证科创板50成份ETF联接A1.07581.07581.04521.04520.03062.93%开放开放
022950华泰柏瑞上证科创板50成份ETF联接Y1.07631.07631.04571.04570.03062.93%开放开放
022679华泰柏瑞上证科创板50成份ETF联接I1.07361.07361.04311.04310.03052.92%开放开放
011611华泰柏瑞上证科创板50成份ETF联接C1.06071.06071.03061.03060.03012.92%开放开放
460005华泰柏瑞价值增长混合A3.59765.59603.50625.50460.09142.61%开放开放
010037华泰柏瑞价值增长混合C3.30424.25943.22044.17560.08382.60%开放开放
015101华泰柏瑞低碳经济智选混合C0.43990.43990.42960.42960.01032.40%开放开放
015100华泰柏瑞低碳经济智选混合A0.44930.44930.43880.43880.01052.39%开放开放
024190华泰柏瑞恒生消费ETF发起式联接C0.81160.81160.79330.79330.01832.31%限大额开放
015310华泰柏瑞恒生科技ETF联接(QDII)A0.88010.88010.86030.86030.01982.30%开放开放
014331华泰柏瑞中证稀土产业ETF发起式联接A1.01821.01820.99530.99530.02292.30%开放开放
024189华泰柏瑞恒生消费ETF发起式联接A0.81390.81390.79560.79560.01832.30%限大额开放
014332华泰柏瑞中证稀土产业ETF发起式联接C1.00601.00600.98340.98340.02262.30%开放开放
015311华泰柏瑞恒生科技ETF联接(QDII)C0.86070.86070.84140.84140.01932.29%开放开放
022680华泰柏瑞恒生科技ETF联接(QDII)I0.87470.87470.85510.85510.01962.29%开放开放
006087华泰柏瑞中证500ETF联接C1.01561.01560.99320.99320.02242.26%开放开放
001214华泰柏瑞中证500ETF联接A1.02511.02511.00251.00250.02262.25%开放开放
006104华泰柏瑞量化智慧混合C2.10892.25852.06322.21280.04572.22%开放开放
001244华泰柏瑞量化智慧混合A2.03632.22661.99222.18250.04412.21%开放开放
014306华泰柏瑞中证500指数增强C1.35611.35611.32761.32760.02852.15%开放开放
014305华泰柏瑞中证500指数增强A1.38061.38061.35161.35160.02902.15%开放开放
026433华泰柏瑞中证A500指数增强A0.92760.92760.90820.90820.01942.14%开放开放
026434华泰柏瑞中证A500指数增强C0.92490.92490.90560.90560.01932.13%开放开放
000967华泰柏瑞创新动力混合2.96002.96002.90002.90000.06002.07%限大额开放
015970华泰柏瑞景气驱动混合A1.42161.42161.39281.39280.02882.07%开放开放
015971华泰柏瑞景气驱动混合C1.39481.39481.36661.36660.02822.06%开放开放
021223华泰柏瑞中证A50ETF发起式联接C1.17941.17941.15591.15590.02352.03%限大额开放
022262华泰柏瑞中证A50ETF发起式联接E1.18451.18451.16091.16090.02362.03%限大额开放
021222华泰柏瑞中证A50ETF发起式联接A1.18681.18681.16321.16320.02362.03%限大额开放
022947华泰柏瑞中证A500ETF联接Y1.09341.09341.07191.07190.02152.01%开放开放
022742华泰柏瑞中证A500ETF联接I1.09151.09151.07011.07010.02142.00%开放开放
022438华泰柏瑞中证A500ETF联接A1.09341.09341.07201.07200.02142.00%开放开放
027201华泰柏瑞嘉锐量化选股混合A0.85880.85880.84200.84200.01682.00%开放开放
022439华泰柏瑞中证A500ETF联接C1.09021.09021.06891.06890.02131.99%开放开放
027202华泰柏瑞嘉锐量化选股混合C0.85730.85730.84060.84060.01671.99%开放开放
019240华泰柏瑞中证1000指数增强A1.38501.38501.35891.35890.02611.92%开放开放
019241华泰柏瑞中证1000指数增强C1.36801.36801.34231.34230.02571.91%开放开放
023554华泰柏瑞中证A股ETF发起式联接C1.04511.04511.02551.02550.01961.91%限大额开放
001398华泰柏瑞健康生活混合1.71001.71001.67801.67800.03201.91%开放开放
023553华泰柏瑞中证A股ETF发起式联接A1.04831.04831.02871.02870.01961.91%限大额开放
026690华泰柏瑞中证全指指数增强A0.86270.86270.84670.84670.01601.89%开放开放
026691华泰柏瑞中证全指指数增强C0.86170.86170.84580.84580.01591.88%开放开放
014792华泰柏瑞匠心臻选混合A1.13191.13191.11111.11110.02081.87%开放开放
460009华泰柏瑞量化先行混合A2.61403.16102.56603.11300.04801.87%开放开放
014793华泰柏瑞匠心臻选混合C1.10261.10261.08241.08240.02021.87%开放开放
009636华泰柏瑞景气优选A0.99420.99420.97610.97610.01811.85%开放开放
011454华泰柏瑞景气优选C0.97130.97130.95370.95370.01761.85%开放开放
010246华泰柏瑞量化先行混合C2.48702.48702.44202.44200.04501.84%开放开放
019051华泰柏瑞科技创新混合发起式A1.03631.03631.01761.01760.01871.84%开放开放
019052华泰柏瑞科技创新混合发起式C1.02341.02341.00501.00500.01841.83%开放开放
024740华泰柏瑞中证港股通科技ETF发起式联接C0.72910.72910.71630.71630.01281.79%限大额开放
024739华泰柏瑞中证港股通科技ETF发起式联接A0.73090.73090.71810.71810.01281.78%限大额开放
019871华泰柏瑞中证2000ETF发起式联接C1.19931.19931.17901.17900.02031.72%限大额开放
019870华泰柏瑞中证2000ETF发起式联接A1.20811.20811.18771.18770.02041.72%限大额开放
014131华泰柏瑞聚优智选一年持有期混合A0.39740.39740.39070.39070.00671.71%开放开放
010122华泰柏瑞优势领航混合A0.83050.83050.81650.81650.01401.71%开放开放
010123华泰柏瑞优势领航混合C0.79100.79100.77770.77770.01331.71%开放开放
023661华泰柏瑞北证50成份指数I0.71990.71990.70780.70780.01211.71%限大额开放
023659华泰柏瑞北证50成份指数A0.72100.72100.70890.70890.01211.71%限大额开放
023660华泰柏瑞北证50成份指数C0.71760.71760.70560.70560.01201.70%限大额开放
014132华泰柏瑞聚优智选一年持有期混合C0.38280.38280.37640.37640.00641.70%开放开放
028911华泰柏瑞中证工业有色金属主题ETF发起式联接C0.97010.97010.95400.95400.01611.69%限大额开放
028910华泰柏瑞中证工业有色金属主题ETF发起式联接A0.97020.97020.95410.95410.01611.69%限大额开放
460001华泰柏瑞盛世中国混合0.33173.61490.32623.60180.00551.69%开放开放
460002华泰柏瑞积极成长混合1.39592.04951.37282.02640.02311.68%开放开放
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A3.00113.00112.95152.95150.04961.68%限大额开放
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2.99602.99602.94652.94650.04951.68%限大额开放
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2.97842.97842.92922.92920.04921.68%限大额开放
019924华泰柏瑞中证2000指数增强C1.73971.73971.71101.71100.02871.68%限大额开放
019923华泰柏瑞中证2000指数增强A1.75901.75901.73001.73000.02901.68%限大额开放
022699华泰柏瑞沪深300ETF联接I1.05081.05081.03351.03350.01731.67%开放开放
460300华泰柏瑞沪深300ETF联接A1.05281.96581.03551.94850.01731.67%开放开放
022948华泰柏瑞沪深300ETF联接Y1.05281.05281.03551.03550.01731.67%开放开放
006131华泰柏瑞沪深300ETF联接C1.02981.86281.01291.84590.01691.67%开放开放
007968华泰柏瑞研究精选A1.28521.28521.26421.26420.02101.66%开放开放
018790华泰柏瑞均衡成长混合A1.16011.16011.14121.14120.01891.66%开放开放
010291华泰柏瑞研究精选C1.24661.24661.22631.22630.02031.66%开放开放
018791华泰柏瑞均衡成长混合C1.14541.14541.12681.12680.01861.65%开放开放
000877华泰柏瑞量化优选混合1.79182.33571.76292.30680.02891.64%开放开放
008374华泰柏瑞景气回报一年持有期混合C1.44991.44991.42661.42660.02331.63%开放开放
008373华泰柏瑞景气回报一年持有期混合A1.47491.47491.45121.45120.02371.63%开放开放
011749华泰柏瑞景气成长混合C0.69310.69310.68200.68200.01111.63%开放开放
028844华泰柏瑞中证全指航空航天ETF发起式联接C1.01661.01661.00041.00040.01621.62%限大额开放
028843华泰柏瑞中证全指航空航天ETF发起式联接A1.01671.01671.00051.00050.01621.62%限大额开放
011748华泰柏瑞景气成长混合A0.72200.72200.71050.71050.01151.62%开放开放
010234华泰柏瑞量化增强混合C1.52901.62101.50501.59700.02401.59%开放开放
000172华泰柏瑞量化增强混合A1.60502.86701.58002.84200.02501.58%开放开放
006531华泰柏瑞沪深300指数增强C1.68021.68021.65461.65460.02561.55%开放开放
001074华泰柏瑞沪深300指数增强A1.70151.70151.67561.67560.02591.55%开放开放
003413华泰柏瑞新经济沪港深混合A1.24561.24561.22671.22670.01891.54%开放开放
014597华泰柏瑞富利混合C2.40032.49112.36392.45470.03641.54%限大额开放
004475华泰柏瑞富利混合A2.49462.58742.45682.54960.03781.54%限大额开放
017911华泰柏瑞新经济沪港深混合C1.12491.12491.10791.10790.01701.53%开放开放
017607华泰柏瑞轮动精选混合C1.25041.27341.23161.25460.01881.53%限大额开放
003175华泰柏瑞多策略混合A2.09722.76212.06572.73060.03151.52%限大额开放
017606华泰柏瑞轮动精选混合A1.27241.29551.25331.27640.01911.52%限大额开放
006286华泰MSCI中国A股联接A1.44811.84211.42641.82040.02171.52%限大额开放
015450华泰柏瑞多策略混合C2.04382.70452.01322.67390.03061.52%限大额开放
013432华泰柏瑞景气汇选三年持有期混合C1.14991.14991.13271.13270.01721.52%限大额开放
006293华泰MSCI中国A股联接C1.41161.80561.39051.78450.02111.52%限大额开放
013431华泰柏瑞景气汇选三年持有期混合A1.17221.17221.15471.15470.01751.52%限大额开放
028655华泰柏瑞中证家居家电ETF发起式联接C0.94990.94990.93580.93580.01411.51%限大额开放
028654华泰柏瑞中证家居家电ETF发起式联接A0.95010.95010.93600.93600.01411.51%限大额开放
019127华泰柏瑞港股通医疗精选混合发起式C0.84600.84600.83350.83350.01251.50%开放开放
019126华泰柏瑞港股通医疗精选混合发起式A0.84940.84940.83690.83690.01251.49%开放开放
006532华泰柏瑞量化阿尔法C1.79181.79181.76571.76570.02611.48%限大额开放
005055华泰柏瑞量化阿尔法A1.80291.80291.77671.77670.02621.47%限大额开放
026483华泰柏瑞启臻混合0.87260.87260.86000.86000.01261.47%开放开放
012680华泰柏瑞光伏ETF联接C0.44730.44730.44100.44100.00631.43%开放开放
004905华泰柏瑞生物医药混合A2.28232.28232.25032.25030.03201.42%开放开放
012679华泰柏瑞光伏ETF联接A0.44960.44960.44330.44330.00631.42%开放开放
010031华泰柏瑞生物医药混合C2.17342.17342.14302.14300.03041.42%开放开放
010416华泰柏瑞质量精选混合C1.45531.45531.43511.43510.02021.41%限大额开放
027795华泰柏瑞中证全指证券公司ETF发起式联接A0.91540.91540.90270.90270.01271.41%限大额开放
010415华泰柏瑞质量精选混合A1.49481.49481.47411.47410.02071.40%限大额开放
027796华泰柏瑞中证全指证券公司ETF发起式联接C0.91480.91480.90220.90220.01261.40%限大额开放
000566华泰柏瑞创新升级混合A2.05303.26802.02503.24000.02801.38%开放开放
011452华泰柏瑞质量成长C2.07912.07912.05122.05120.02791.36%限大额开放
008528华泰柏瑞质量成长A2.12452.12452.09602.09600.02851.36%限大额开放
007306华泰柏瑞基本面智选A1.26041.26041.24361.24360.01681.35%开放开放
007307华泰柏瑞基本面智选C1.23141.23141.21501.21500.01641.35%开放开放
010028华泰柏瑞创新升级混合C1.90002.48701.87502.46200.02501.33%开放开放
023180华泰柏瑞上证180ETF联接C1.10581.10581.09141.09140.01441.32%开放开放
023179华泰柏瑞上证180ETF联接A1.11071.11071.09631.09630.01441.31%开放开放
023181华泰柏瑞上证180ETF联接I1.10881.10881.09451.09450.01431.31%开放开放
025077华泰柏瑞制造业主题混合A0.97920.97920.96690.96690.01231.27%开放开放
025078华泰柏瑞制造业主题混合C0.97300.97300.96080.96080.01221.27%开放开放
012749华泰柏瑞远见智选混合C0.36580.36580.36140.36140.00441.22%开放开放
013847华泰柏瑞匠心汇选混合A0.75970.75970.75060.75060.00911.21%开放开放
027602华泰柏瑞恒生生物科技ETF发起式联接A1.02891.02891.01661.01660.01231.21%限大额开放
027603华泰柏瑞恒生生物科技ETF发起式联接C1.02821.02821.01601.01600.01221.20%限大额开放
013848华泰柏瑞匠心汇选混合C0.74210.74210.73330.73330.00881.20%开放开放
012748华泰柏瑞远见智选混合A0.37350.37350.36910.36910.00441.19%开放开放
460007华泰柏瑞行业领先混合4.10504.10504.05704.05700.04801.18%开放开放
011355华泰柏瑞港股通时代机遇混合A0.46620.46620.46090.46090.00531.15%开放开放
011356华泰柏瑞港股通时代机遇混合C0.45090.45090.44580.44580.00511.14%开放开放
016653华泰柏瑞行业优选6个月持有期混合C1.22251.22251.20891.20890.01361.12%开放开放
016632华泰柏瑞行业优选6个月持有期混合A1.24181.24181.22801.22800.01381.12%开放开放
024622华泰柏瑞中证全指自由现金流ETF联接A1.02201.02501.01121.01420.01081.07%开放开放
001069华泰柏瑞消费成长混合2.96802.96802.93702.93700.03101.06%限大额开放
024623华泰柏瑞中证全指自由现金流ETF联接C1.01931.02231.00871.01170.01061.05%开放开放
011112华泰柏瑞行业严选混合C0.96500.96500.95500.95500.01001.05%开放开放
011111华泰柏瑞行业严选混合A0.99650.99650.98620.98620.01031.04%开放开放
005269华泰柏瑞港股通量化混合A1.17211.17211.16011.16010.01201.03%开放开放
021710华泰柏瑞港股通量化混合C1.14681.14681.13521.13520.01161.02%开放开放
016283华泰柏瑞积极优选股票C1.35001.35001.33701.33700.01300.97%开放开放
001097华泰柏瑞积极优选股票A1.38401.38401.37101.37100.01300.95%开放开放
005576华泰柏瑞新金融地产混合A1.79601.99441.78001.97840.01600.90%开放开放
016374华泰柏瑞新金融地产混合C1.76251.96021.74681.94450.01570.90%开放开放
009990华泰柏瑞品质优选A0.79320.79320.78620.78620.00700.89%开放开放
009991华泰柏瑞品质优选C0.76910.76910.76240.76240.00670.88%开放开放
023832华泰柏瑞中证油气产业ETF发起式联接A1.31231.31231.30141.30140.01090.84%限大额开放
023833华泰柏瑞中证油气产业ETF发起式联接C1.30791.30791.29711.29710.01080.83%限大额开放
010345华泰柏瑞成长智选混合A0.69620.69620.69050.69050.00570.83%开放开放
010346华泰柏瑞成长智选混合C0.67580.67580.67030.67030.00550.82%开放开放
011358华泰柏瑞品质成长混合C0.67450.67450.66970.66970.00480.72%开放开放
011357华泰柏瑞品质成长混合A0.69380.69380.68890.68890.00490.71%开放开放
011453华泰柏瑞医疗健康C2.30572.30572.29032.29030.01540.67%开放开放
005805华泰柏瑞医疗健康A2.36252.36252.34682.34680.01570.67%开放开放
010609华泰柏瑞质量领先混合C0.49070.49070.48760.48760.00310.64%开放开放
010608华泰柏瑞质量领先混合A0.51380.51380.51060.51060.00320.63%开放开放
002082华泰柏瑞激励动力混合C2.29202.88402.27802.87000.01400.61%开放开放
022153华泰柏瑞红利精选混合A1.09561.09561.08901.08900.00660.61%开放开放
022154华泰柏瑞红利精选混合C1.08781.08781.08131.08130.00650.60%开放开放
001815华泰柏瑞激励动力混合A2.09302.63402.08102.62200.01200.58%开放开放
024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C1.87541.87541.86571.86570.00970.52%限大额开放
024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A1.87981.87981.87011.87010.00970.52%限大额开放
013788华泰柏瑞信用增利债(LOF)B1.23711.46101.23151.45540.00560.45%开放开放
001247华泰柏瑞新利混合A1.69121.91451.68651.90980.00470.28%限大额开放
002091华泰柏瑞新利混合C1.66671.88961.66211.88500.00460.28%限大额开放
022016华泰柏瑞集利债券A1.03591.03591.03311.03310.00280.27%限大额开放
004010华泰柏瑞鼎利灵活配置混合A1.53961.84731.53551.84320.00410.27%限大额开放
004011华泰柏瑞鼎利灵活配置混合C1.54851.85761.54441.85350.00410.27%限大额开放
022017华泰柏瑞集利债券C1.02991.02991.02721.02720.00270.26%限大额开放
017618华泰柏瑞招享6个月持有期混合C1.11431.13601.11201.13370.00230.21%限大额开放
008525华泰柏瑞锦瑞债券C1.07381.12881.07161.12660.00220.21%开放开放
017617华泰柏瑞招享6个月持有期混合A1.13081.15271.12851.15040.00230.20%限大额开放
029397华泰柏瑞招享6个月持有期混合Y1.13081.13081.12851.12850.00230.20%限大额开放
460003华泰柏瑞稳本增利债券B1.00051.67700.99851.67500.00200.20%开放开放
008524华泰柏瑞锦瑞债券A1.10461.15961.10241.15740.00220.20%开放开放
015529华泰柏瑞锦瑞债券E1.10461.15961.10241.15740.00220.20%开放开放
519519华泰柏瑞稳本增利债券A1.00441.74361.00241.74160.00200.20%开放开放
020502华泰柏瑞稳本增利债券C1.00631.08291.00431.08090.00200.20%开放开放
003591华泰柏瑞享利混合A1.58681.78521.58481.78320.00200.13%限大额开放
003592华泰柏瑞享利混合C1.55411.75211.55221.75020.00190.12%限大额开放
001073华泰柏瑞量化绝对收益混合0.96511.19250.96411.19150.00100.10%暂停暂停
021814华泰柏瑞红利量化选股混合A1.12211.15161.12131.15080.00080.07%开放开放
016984华泰柏瑞安盛一年持有期债券C1.10221.10221.10151.10150.00070.06%开放开放
002804华泰柏瑞量化对冲1.26861.26861.26781.26780.00080.06%暂停暂停
021815华泰柏瑞红利量化选股混合C1.11221.13961.11151.13890.00070.06%开放开放
016983华泰柏瑞安盛一年持有期债券A1.11471.11471.11401.11400.00070.06%开放开放
022394华泰柏瑞锦华债券C0.98750.98750.98690.98690.00060.06%开放开放
024621华泰柏瑞锦华债券D0.99220.99220.99160.99160.00060.06%限大额开放
022393华泰柏瑞锦华债券A0.99240.99240.99180.99180.00060.06%开放开放
020576华泰柏瑞安诚6个月持有期债基C1.09681.09681.09631.09630.00050.05%开放开放
020575华泰柏瑞安诚6个月持有期债基A1.10431.10431.10381.10380.00050.05%开放开放
008649华泰柏瑞锦兴39个月定开债1.00411.17031.00391.17010.00020.02%暂停暂停
027888华泰柏瑞恒瑞混合A0.99980.99980.99970.99970.00010.01%开放开放
027889华泰柏瑞恒瑞混合C0.99980.99980.99970.99970.00010.01%开放开放
018609华泰柏瑞锦合债券1.01161.07781.01151.07770.00010.01%暂停开放
019810华泰柏瑞鸿瑞60天持有期债券C1.05501.05501.05491.05490.00010.01%开放开放
019809华泰柏瑞鸿瑞60天持有期债券A1.06151.06151.06141.06140.00010.01%开放开放
015370华泰柏瑞季季红债券C1.07391.19861.08011.1985-0.00620.01%限大额开放
000186华泰柏瑞季季红债券A1.07451.61381.08141.6137-0.00690.01%限大额开放
013494华泰柏瑞锦元债券1.08531.13751.08521.13740.00010.01%暂停开放
009094华泰柏瑞鸿利中短债C1.14351.14351.14341.14340.00010.01%开放开放
009093华泰柏瑞鸿利中短债A1.15821.15821.15811.15810.00010.01%开放开放
000187华泰柏瑞丰盛纯债债券A1.19131.65491.19121.65480.00010.01%开放开放
460008华泰柏瑞稳健收益债券A1.28341.67841.28331.67830.00010.01%开放开放
000188华泰柏瑞丰盛纯债债券C1.17211.59381.17211.59380.00000.00%开放开放
007867华泰柏瑞锦泰一年定开1.02291.13401.02291.13400.00000.00%暂停暂停
008650华泰柏瑞益商一年定开债券1.03971.17681.03971.17680.00000.00%暂停暂停
009095华泰柏瑞鸿利中短债E1.14251.14251.14251.14250.00000.00%暂停开放
013827华泰柏瑞鸿益30天滚动持有短债A1.11801.11801.11801.11800.00000.00%开放开放
014959华泰柏瑞益兴三个月定开债券1.01721.10591.01721.10590.00000.00%暂停暂停
015863华泰柏瑞中证同业存单AAA指数7天持有期1.09011.09011.09011.09010.00000.00%限大额开放
016208华泰柏瑞锦汇债券1.02791.08331.02791.08330.00000.00%限大额开放
017047华泰柏瑞益享债券1.03331.05951.03331.05950.00000.00%开放开放
017991华泰柏瑞致远混合A1.12621.17121.12621.17120.00000.00%开放开放
017992华泰柏瑞致远混合C1.10161.14661.10161.14660.00000.00%开放开放
019840华泰柏瑞稳健收益债券D1.28541.28541.28541.28540.00000.00%开放开放
019922华泰柏瑞锦悦债券1.07441.09561.07441.09560.00000.00%暂停开放
027825华泰柏瑞恒荣债券A1.00021.00021.00021.00020.00000.00%开放开放
460108华泰柏瑞稳健收益债券C1.25241.60401.25241.60400.00000.00%开放开放
009953华泰柏瑞锦乾债券1.12581.20921.12591.2093-0.0001-0.01%暂停开放
013828华泰柏瑞鸿益30天滚动持有短债C1.10731.10731.10741.1074-0.0001-0.01%开放开放
027826华泰柏瑞恒荣债券C0.99990.99991.00001.0000-0.0001-0.01%开放开放
018387华泰柏瑞港股通红利ETF联接基金A1.28621.36521.28641.3654-0.0002-0.02%开放开放
022663华泰柏瑞港股通红利ETF联接基金I1.28071.35971.28091.3599-0.0002-0.02%开放开放
018388华泰柏瑞港股通红利ETF联接基金C1.27051.34951.27071.3497-0.0002-0.02%开放开放
025938华泰柏瑞恒生港股通红利低波动ETF发起式联接C0.86760.86760.86790.8679-0.0003-0.03%限大额开放
025937华泰柏瑞恒生港股通红利低波动ETF发起式联接A0.86920.86920.86960.8696-0.0004-0.05%限大额开放
022951华泰柏瑞中证红利低波ETF联接Y1.63761.77261.64321.7782-0.0056-0.34%开放开放
007466华泰柏瑞中证红利低波ETF联接A1.63671.98171.64231.9873-0.0056-0.34%开放开放
022678华泰柏瑞中证红利低波ETF联接I1.63331.77831.63901.7840-0.0057-0.35%开放开放
007467华泰柏瑞中证红利低波ETF联接C1.59931.94431.60491.9499-0.0056-0.35%开放开放
020466华泰柏瑞中证中央企业红利ETF发起式联接A1.26491.41491.27001.4200-0.0051-0.40%开放开放
020467华泰柏瑞中证中央企业红利ETF发起式联接C1.25551.40551.26061.4106-0.0051-0.40%开放开放
012761华泰柏瑞上证红利ETF联接A1.11471.34971.11951.3545-0.0048-0.43%开放开放
012762华泰柏瑞上证红利ETF联接C1.10841.34341.11321.3482-0.0048-0.43%开放开放
018173华泰柏瑞中证电力全指ETF发起式联接C1.12001.12001.12721.1272-0.0072-0.64%开放开放
018172华泰柏瑞中证电力全指ETF发起式联接A1.12961.12961.13691.1369-0.0073-0.64%开放开放
007958华泰柏瑞益通三个月定开债1.06321.2595--------暂停暂停
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A------------开放开放
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A----1.60701.6070----限大额开放
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C----1.59291.5929----限大额开放
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)------------开放暂停
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y------------开放开放
020375华泰柏瑞永泰积极养老目标五年(FOF)------------开放暂停
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A----0.97300.9730----限大额开放
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C----0.96420.9642----限大额开放
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I----1.60461.6046----限大额开放
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A------------开放开放
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C------------开放开放
027177华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)A------------暂停暂停
027178华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)C------------暂停暂停
027923华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A------------开放开放
027924华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C------------开放开放
028236华泰柏瑞新瑞混合0.99990.9999--------封闭期封闭期
028968华泰柏瑞中证银行ETF发起式联接A------------
028969华泰柏瑞中证银行ETF发起式联接C------------
029080华泰柏瑞消费机遇混合发起式A------------
029081华泰柏瑞消费机遇混合发起式C------------
029206华泰柏瑞中证通用航空主题ETF发起式联接A------------暂停暂停
029207华泰柏瑞中证通用航空主题ETF发起式联接C------------暂停暂停
460010华泰柏瑞亚洲领导企业混合----0.80600.8060----限大额开放
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
002469华泰柏瑞交易货币B35.52001.2640%35.38001.2560%0.10%0.32%0.65%1.08%
017930华泰柏瑞交易货币D0.35521.2640%0.35371.2560%0.10%0.32%0.65%1.08%
003871华泰柏瑞天添宝货币B0.35451.2440%0.34231.2380%0.10%0.31%0.63%1.07%
012841华泰柏瑞交易货币C0.31731.1220%0.31521.1150%0.09%0.28%0.58%0.97%
021174华泰柏瑞货币C0.29991.0680%0.28941.0630%0.09%0.27%0.55%0.95%
460106华泰柏瑞货币B0.29981.0680%0.28941.0630%0.09%0.27%0.55%0.95%
019835华泰柏瑞交易货币E0.28931.0310%0.29891.0240%0.08%0.25%0.52%0.88%
511830货币ETF华泰柏瑞28.94001.0210%28.80001.0140%0.08%0.26%0.53%0.89%
003246华泰柏瑞天添宝货币A0.28931.0010%0.27650.9940%0.08%0.25%0.51%0.87%
460006华泰柏瑞货币A0.23400.8260%0.22360.8200%0.07%0.21%0.43%0.76%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
158058创业板金融科技ETF华泰柏瑞1.01551.01550.95980.95980.05575.80%1.0120-0.34%
159139科创创业人工智能ETF华泰柏瑞1.07911.07911.02931.02930.04984.84%1.08500.55%
560910电池ETF华泰柏瑞0.60860.60860.58080.58080.02784.79%0.6080-0.10%
159773创业板科技ETF华泰柏瑞1.07621.07621.02881.02880.04744.61%1.07700.07%
159069华泰柏瑞创业板新能源ETF0.80960.80960.77550.77550.03414.40%0.8090-0.07%
159383创业板50ETF华泰柏瑞1.29771.29771.24491.24490.05284.24%1.30200.33%
588230科创200ETF华泰柏瑞1.54141.54141.48451.48450.05693.83%1.55100.62%
516330物联网ETF华泰柏瑞1.35741.35741.30781.30780.04963.79%1.35900.12%
516520智能驾驶ETF华泰柏瑞0.97500.97500.93990.93990.03513.73%0.97500.00%
589990科创综指ETF华泰柏瑞1.39161.39161.34251.34250.04913.66%1.3900-0.11%
588880科创100ETF华泰柏瑞1.46141.46141.41051.41050.05093.61%1.4600-0.10%
516770游戏ETF华泰柏瑞1.06221.06221.02571.02570.03653.56%1.0600-0.21%
515580科技100ETF华泰柏瑞1.23282.46561.19112.38220.04173.50%1.23300.02%
159738云计算ETF华泰柏瑞1.76021.76021.70231.70230.05793.40%1.7600-0.01%
517050互联网ETF华泰柏瑞0.61000.61000.59040.59040.01963.32%0.6090-0.16%
561030工程机械ETF华泰柏瑞0.79450.79450.77010.77010.02443.17%0.7940-0.06%
588090科创50ETF华泰柏瑞1.38640.96811.34520.93930.04123.06%1.38700.04%
561810医疗器械ETF华泰柏瑞1.00561.00560.97680.97680.02882.95%1.0040-0.16%
516790医疗ETF华泰柏瑞0.51440.51440.50080.50080.01362.72%0.51600.31%
561590中证1000增强ETF华泰柏瑞1.33281.33281.29871.29870.03412.63%1.3300-0.21%
520520恒生消费ETF华泰柏瑞0.88870.88870.86750.86750.02122.44%0.8800-0.98%
516780稀土ETF华泰柏瑞0.73221.46440.71481.42960.01742.43%0.7320-0.03%
561550中证500增强ETF华泰柏瑞1.20461.20461.17601.17600.02862.43%1.20600.12%
513130恒生科技ETF华泰柏瑞0.48110.48110.46970.46970.01142.43%0.4790-0.44%
512510中证500ETF华泰柏瑞2.06001.03612.01171.01210.04832.40%2.0590-0.05%
561500漂亮50ETF华泰柏瑞0.71250.71250.69640.69640.01612.31%0.7120-0.07%
561620化工ETF华泰柏瑞0.88350.88350.86360.86360.01992.30%0.88500.17%
516300中证1000ETF华泰柏瑞2.85641.20452.79311.17780.06332.27%2.86800.41%
526060港股通信息技术ETF华泰柏瑞0.79890.79890.78160.78160.01732.21%0.7950-0.49%
563350A50ETF华泰柏瑞1.27891.27891.25161.25160.02732.18%1.2760-0.23%
563360A500ETF华泰柏瑞1.13571.13571.11221.11220.02352.11%1.13700.11%
563330A股ETF华泰柏瑞3.77621.25743.70111.23240.07512.03%3.7760-0.01%
517120创新药ETF华泰柏瑞0.72040.72040.70620.70620.01422.01%0.7180-0.33%
517880品牌消费ETF华泰柏瑞0.69580.69580.68240.68240.01341.96%0.6950-0.11%
513150港股通科技ETF华泰柏瑞0.81190.81190.79680.79680.01511.90%0.81200.01%
563300中证2000ETF华泰柏瑞1.30811.30811.28391.28390.02421.88%1.3080-0.01%
560490工业有色ETF华泰柏瑞0.79880.79880.78460.78460.01421.81%0.79900.03%
513310中韩半导体ETF华泰柏瑞3.65793.65793.59423.59420.06371.77%3.75202.57%
510300沪深300ETF华泰柏瑞4.18111.87744.10931.85080.07181.75%4.1780-0.07%
563380航空航天ETF华泰柏瑞0.92320.92320.90770.90770.01551.71%0.9210-0.24%
561630红利质量ETF华泰柏瑞0.97960.97960.96350.96350.01611.67%0.9790-0.06%
512430家居家电ETF华泰柏瑞0.84430.84430.83070.83070.01361.64%0.8430-0.15%
512520MSCI中国ETF华泰柏瑞1.31071.64071.28981.61980.02091.62%1.3080-0.21%
520500恒生创新药ETF华泰柏瑞1.28241.28241.26221.26220.02021.60%1.2780-0.34%
563320通用航空ETF华泰柏瑞0.81220.81220.80000.80000.01221.52%0.8120-0.02%
515790光伏ETF华泰柏瑞0.71720.71720.70650.70650.01071.51%0.7170-0.03%
560400证券ETF华泰柏瑞0.92050.92050.90700.90700.01351.49%0.9180-0.27%
530300上证180ETF华泰柏瑞1.16021.16021.14421.14420.01601.40%1.1580-0.19%
513930恒生生物科技ETF华泰柏瑞0.96930.96930.95690.95690.01241.30%0.9660-0.34%
563390现金流ETF华泰柏瑞1.14461.14461.13191.13190.01271.12%1.1420-0.23%
561570油气ETF华泰柏瑞1.30871.30871.29711.29710.01160.89%1.3050-0.28%
588710科创半导体设备ETF华泰柏瑞0.76162.28480.75662.26980.00500.66%0.76200.05%
561510中药ETF华泰柏瑞0.93250.93250.92670.92670.00580.63%0.9320-0.05%
164606信用增利LOF1.23701.65421.23141.64860.00560.45%----
513550港股通50ETF华泰柏瑞1.03481.03481.03041.03040.00440.43%1.0320-0.27%
159007华泰柏瑞中证畜牧养殖产业ETF0.87790.87790.87690.87690.00100.11%0.8760-0.22%
513140港股通金融ETF华泰柏瑞1.63211.63211.63111.63110.00100.06%1.6210-0.68%
551510科创债ETF华泰柏瑞103.14831.0315103.11971.03120.02860.03%103.14500.00%
513530港股通红利ETF华泰柏瑞1.49471.68471.49501.6850-0.0003-0.02%1.4910-0.25%
520890港股通红利低波ETF华泰柏瑞1.27321.27321.27371.2737-0.0005-0.04%1.2660-0.57%
561450红利低波50ETF华泰柏瑞0.98970.98970.99300.9930-0.0033-0.33%0.9880-0.17%
512890红利低波ETF华泰柏瑞1.19732.39461.20172.4034-0.0044-0.37%1.20100.31%
561580央企红利ETF华泰柏瑞1.24701.40201.25251.4075-0.0055-0.44%1.2440-0.24%
510880红利ETF华泰柏瑞3.31343.20393.32873.2139-0.0153-0.46%3.3100-0.10%
561560电力ETF华泰柏瑞1.24041.24041.24881.2488-0.0084-0.67%1.2380-0.19%
560670银行ETF华泰柏瑞1.09691.09691.11001.1100-0.0131-1.18%1.0920-0.45%
513110纳指ETF华泰柏瑞----2.22562.2256----2.4470--
513730东南亚科技ETF华泰柏瑞----1.03691.0369----1.0240--
520830沙特ETF华泰柏瑞----0.79490.7949----0.8010--
  • 华泰柏瑞基金股票池
  • 股票持仓
截止日期:2026-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600176中国巨石2484.8297926.69470.80%
000001平安银行7523.4987046.77418.49%
600750华润江中3030.9168286.49328.30%
000708中信特钢3811.0449962.76240.21%
301486致尚科技240.9745960.49220.96%
688146中船特气207.1339491.48189.86%
002080中材科技656.1235528.94170.81%
600282南钢股份5959.4327055.80130.08%
002202金风科技1152.4519845.2295.41%
002469三维化学3117.0318889.2090.81%
688549中巨芯774.9416204.0077.90%
688783西安奕材263.697098.6734.13%
600508上海能源448.844748.7222.83%
688721龙图光罩86.843292.1815.83%
002107沃华医药136.07964.744.64%
301052果麦文化28.81701.243.37%
002040南京港75.38657.313.16%
600829人民同泰59.61562.122.70%
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