基金产品
| 基金代码 |
基金名称 |
净值日期 |
最新净值 |
累计净值 |
期间涨跌 |
近1个月 |
近3个月 |
近6个月 |
近1年 |
成立以来 |
基金状态 |
| 005169 |
华泰保兴策略精选A |
2020-04-03 |
1.4418 |
1.4418 |
-0.06% |
-7.14% |
0.31% |
15.27% |
21.49% |
44.18% |
申购期 |
| 007385 |
华泰保兴安盈 |
2020-04-03 |
1.0829 |
1.0829 |
0.07% |
-1.27% |
1.47% |
5.55% |
8.29% |
8.29% |
封闭期 |
| 005170 |
华泰保兴策略精选C |
2020-04-03 |
1.4290 |
1.4290 |
-0.07% |
-7.18% |
0.18% |
15.11% |
21.18% |
42.90% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-04-03 |
1.5002 |
1.5952 |
-1.10% |
-13.41% |
2.73% |
24.02% |
44.83% |
63.07% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-04-03 |
1.4886 |
1.5836 |
-1.10% |
-13.42% |
2.68% |
23.87% |
44.51% |
61.83% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-04-03 |
1.1225 |
1.1225 |
-0.11% |
-5.43% |
-2.73% |
2.17% |
5.06% |
12.25% |
申购期 |
| 005904 |
华泰保兴成长优选A |
2020-04-03 |
1.4595 |
1.4595 |
-0.94% |
-11.63% |
1.69% |
13.52% |
31.04% |
45.95% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-04-03 |
1.4513 |
1.4513 |
-0.94% |
-11.67% |
1.54% |
13.84% |
31.13% |
45.13% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-04-03 |
1.2502 |
1.2502 |
-0.27% |
-9.67% |
-1.54% |
6.35% |
9.61% |
25.02% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-04-03 |
1.2391 |
1.2391 |
-0.27% |
-9.70% |
-1.67% |
6.03% |
9.01% |
23.91% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-04-03 |
1.4575 |
1.5775 |
0.61% |
-11.09% |
-0.15% |
17.90% |
37.33% |
61.44% |
封闭期 |
| 006882 |
华泰保兴健康消费A |
2020-04-03 |
1.1232 |
1.1232 |
0.46% |
-3.98% |
2.03% |
5.60% |
12.32% |
12.32% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-04-03 |
1.1102 |
1.1102 |
0.44% |
-4.03% |
1.88% |
5.13% |
11.02% |
11.02% |
申购期 |
| 009124 |
华泰保兴科荣A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 009125 |
华泰保兴科荣C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 004024 |
华泰保兴尊诚定开 |
2020-04-03 |
1.0730 |
1.2380 |
0.04% |
0.31% |
1.65% |
3.13% |
4.98% |
24.27% |
封闭期 |
| 005159 |
华泰保兴尊合债券A |
2020-04-03 |
1.2122 |
1.2122 |
-0.06% |
0.38% |
1.85% |
3.37% |
5.46% |
21.22% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-04-03 |
1.2067 |
1.2067 |
-0.07% |
0.36% |
1.80% |
3.26% |
5.26% |
20.67% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-04-03 |
1.1237 |
1.1237 |
0.00% |
0.63% |
1.90% |
2.79% |
4.97% |
12.37% |
封闭期 |
| 006188 |
华泰保兴尊颐定开 |
2020-04-03 |
1.0984 |
1.0984 |
-0.01% |
0.34% |
1.72% |
3.13% |
4.79% |
9.84% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2020-04-03 |
1.1339 |
1.1339 |
-0.05% |
0.34% |
1.25% |
6.45% |
6.40% |
13.39% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-04-03 |
1.1258 |
1.1258 |
-0.06% |
0.30% |
1.14% |
6.23% |
5.97% |
12.58% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-04-03 |
1.0308 |
1.0308 |
0.02% |
1.00% |
2.16% |
2.88% |
3.08% |
3.08% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-04-03 |
1.0333 |
1.0333 |
0.02% |
0.49% |
1.81% |
3.16% |
3.33% |
3.33% |
封闭期 |
| 007586 |
华泰保兴多策略 |
2020-04-03 |
1.3710 |
1.3710 |
0.85% |
-6.41% |
2.37% |
21.26% |
37.10% |
37.10% |
封闭期 |
| 基金代码 | 基金名称 | 净值日期 |
每万份收益(元) | 七日年化收益率 |
最低申购费 | 申购 |
| 004493 |
华泰保兴货币A |
2020-04-06 |
0.4577 |
1.716% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2020-04-06 |
0.5233 |
1.958% |
0 |
申购期 |
| 基金代码 |
基金名称 |
净值日期 |
最新净值 |
累计净值 |
期间涨跌 |
近1个月 |
近3个月 |
近6个月 |
近1年 |
成立以来 |
基金状态 |
| 005169 |
华泰保兴策略精选A |
2020-04-03 |
1.4418 |
1.4418 |
-0.06% |
-7.14% |
0.31% |
15.27% |
21.49% |
44.18% |
申购期 |
| 007385 |
华泰保兴安盈 |
2020-04-03 |
1.0829 |
1.0829 |
0.07% |
-1.27% |
1.47% |
5.55% |
8.29% |
8.29% |
封闭期 |
| 005170 |
华泰保兴策略精选C |
2020-04-03 |
1.4290 |
1.4290 |
-0.07% |
-7.18% |
0.18% |
15.11% |
21.18% |
42.90% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-04-03 |
1.5002 |
1.5952 |
-1.10% |
-13.41% |
2.73% |
24.02% |
44.83% |
63.07% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-04-03 |
1.4886 |
1.5836 |
-1.10% |
-13.42% |
2.68% |
23.87% |
44.51% |
61.83% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-04-03 |
1.1225 |
1.1225 |
-0.11% |
-5.43% |
-2.73% |
2.17% |
5.06% |
12.25% |
申购期 |
| 005904 |
华泰保兴成长优选A |
2020-04-03 |
1.4595 |
1.4595 |
-0.94% |
-11.63% |
1.69% |
13.52% |
31.04% |
45.95% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-04-03 |
1.4513 |
1.4513 |
-0.94% |
-11.67% |
1.54% |
13.84% |
31.13% |
45.13% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-04-03 |
1.2502 |
1.2502 |
-0.27% |
-9.67% |
-1.54% |
6.35% |
9.61% |
25.02% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-04-03 |
1.2391 |
1.2391 |
-0.27% |
-9.70% |
-1.67% |
6.03% |
9.01% |
23.91% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-04-03 |
1.4575 |
1.5775 |
0.61% |
-11.09% |
-0.15% |
17.90% |
37.33% |
61.44% |
封闭期 |
| 006882 |
华泰保兴健康消费A |
2020-04-03 |
1.1232 |
1.1232 |
0.46% |
-3.98% |
2.03% |
5.60% |
12.32% |
12.32% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-04-03 |
1.1102 |
1.1102 |
0.44% |
-4.03% |
1.88% |
5.13% |
11.02% |
11.02% |
申购期 |
| 009124 |
华泰保兴科荣A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 009125 |
华泰保兴科荣C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 基金代码 |
基金名称 |
净值日期 |
最新净值 |
累计净值 |
期间涨跌 |
近1个月 |
近3个月 |
近6个月 |
近1年 |
成立以来 |
基金状态 |
| 004024 |
华泰保兴尊诚定开 |
2020-04-03 |
1.0730 |
1.2380 |
0.04% |
0.31% |
1.65% |
3.13% |
4.98% |
24.27% |
封闭期 |
| 005159 |
华泰保兴尊合债券A |
2020-04-03 |
1.2122 |
1.2122 |
-0.06% |
0.38% |
1.85% |
3.37% |
5.46% |
21.22% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-04-03 |
1.2067 |
1.2067 |
-0.07% |
0.36% |
1.80% |
3.26% |
5.26% |
20.67% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-04-03 |
1.1237 |
1.1237 |
0.00% |
0.63% |
1.90% |
2.79% |
4.97% |
12.37% |
封闭期 |
| 006188 |
华泰保兴尊颐定开 |
2020-04-03 |
1.0984 |
1.0984 |
-0.01% |
0.34% |
1.72% |
3.13% |
4.79% |
9.84% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2020-04-03 |
1.1339 |
1.1339 |
-0.05% |
0.34% |
1.25% |
6.45% |
6.40% |
13.39% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-04-03 |
1.1258 |
1.1258 |
-0.06% |
0.30% |
1.14% |
6.23% |
5.97% |
12.58% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-04-03 |
1.0308 |
1.0308 |
0.02% |
1.00% |
2.16% |
2.88% |
3.08% |
3.08% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-04-03 |
1.0333 |
1.0333 |
0.02% |
0.49% |
1.81% |
3.16% |
3.33% |
3.33% |
封闭期 |
| 基金代码 | 基金名称 | 净值日期 |
每万份收益(元) | 七日年化收益率 |
基金状态 |
| 004493 |
华泰保兴货币A |
2020-04-06 |
0.4577 |
1.716% |
申购期 |
| 004494 |
华泰保兴货币B |
2020-04-06 |
0.5233 |
1.958% |
申购期 |
| 基金代码 |
基金名称 |
净值日期 |
最新净值 |
累计净值 |
期间涨跌 |
近1个月 |
近3个月 |
近6个月 |
近1年 |
成立以来 |
基金状态 |
| 007586 |
华泰保兴多策略 |
2020-04-03 |
1.3710 |
1.3710 |
0.85% |
-6.41% |
2.37% |
21.26% |
37.10% |
37.10% |
封闭期 |
