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 |
| 007385 |
华泰保兴安盈 |
2020-02-27 |
1.0922 |
1.0922 |
0.05% |
2.49% |
4.51% |
6.63% |
9.22% |
9.22% |
封闭期 |
| 005169 |
华泰保兴策略精选A |
2020-02-27 |
1.5573 |
1.5573 |
0.26% |
5.90% |
17.46% |
36.12% |
46.72% |
55.73% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-02-27 |
1.5443 |
1.5443 |
0.26% |
5.85% |
17.34% |
35.97% |
46.41% |
54.43% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-02-27 |
1.7509 |
1.8459 |
-0.94% |
14.24% |
36.63% |
57.19% |
86.54% |
90.32% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-02-27 |
1.7377 |
1.8327 |
-0.95% |
14.22% |
36.56% |
56.99% |
86.09% |
88.91% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-02-27 |
1.1857 |
1.1857 |
0.86% |
3.01% |
5.49% |
9.86% |
16.34% |
18.57% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-02-27 |
1.6576 |
1.6576 |
-0.39% |
10.11% |
20.62% |
34.10% |
64.44% |
65.76% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-02-27 |
1.6493 |
1.6493 |
-0.39% |
10.06% |
20.76% |
34.57% |
64.50% |
64.93% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-02-27 |
1.3664 |
1.3664 |
1.36% |
6.98% |
12.88% |
18.10% |
30.88% |
36.64% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-02-27 |
1.3548 |
1.3548 |
1.35% |
6.90% |
12.69% |
17.74% |
30.12% |
35.48% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-02-27 |
1.6479 |
1.7679 |
-0.33% |
11.28% |
28.81% |
45.16% |
64.27% |
82.53% |
封闭期 |
| 006882 |
华泰保兴健康消费A |
2020-02-27 |
1.1639 |
1.1639 |
1.36% |
5.92% |
9.64% |
11.97% |
16.39% |
16.39% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-02-27 |
1.1511 |
1.1511 |
1.36% |
5.85% |
9.43% |
11.21% |
15.11% |
15.11% |
申购期 |
| 004024 |
华泰保兴尊诚定开 |
2020-02-21 |
1.1221 |
1.2331 |
0.33% |
0.99% |
2.44% |
2.76% |
6.91% |
23.73% |
封闭期 |
| 005159 |
华泰保兴尊合债券A |
2020-02-27 |
1.2067 |
1.2067 |
0.01% |
1.00% |
2.38% |
3.18% |
7.47% |
20.67% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-02-27 |
1.2015 |
1.2015 |
0.00% |
0.97% |
2.32% |
3.08% |
7.28% |
20.15% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-02-27 |
1.1159 |
1.1159 |
0.04% |
0.94% |
1.71% |
2.27% |
4.29% |
11.59% |
封闭期 |
| 006188 |
华泰保兴尊颐定开 |
2020-02-27 |
1.0942 |
1.0942 |
0.05% |
1.16% |
2.44% |
2.90% |
4.99% |
9.42% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2020-02-27 |
1.1293 |
1.1293 |
0.03% |
0.66% |
4.62% |
6.85% |
7.85% |
12.93% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-02-27 |
1.1217 |
1.1217 |
0.02% |
0.62% |
4.53% |
6.65% |
7.41% |
12.17% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-02-27 |
1.0196 |
1.0196 |
0.03% |
0.74% |
1.48% |
1.79% |
1.96% |
1.96% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-02-27 |
1.0278 |
1.0278 |
0.03% |
1.14% |
2.32% |
2.78% |
2.78% |
2.78% |
封闭期 |
| 007586 |
华泰保兴多策略 |
2020-02-21 |
1.5644 |
1.5644 |
2.93% |
11.29% |
31.00% |
52.59% |
56.44% |
56.44% |
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 |
2020-02-27 |
0.5867 |
2.129% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2020-02-27 |
0.6522 |
2.377% |
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 |
| 007385 |
华泰保兴安盈 |
2020-02-27 |
1.0922 |
1.0922 |
0.05% |
2.49% |
4.51% |
6.63% |
9.22% |
9.22% |
封闭期 |
| 005169 |
华泰保兴策略精选A |
2020-02-27 |
1.5573 |
1.5573 |
0.26% |
5.90% |
17.46% |
36.12% |
46.72% |
55.73% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-02-27 |
1.5443 |
1.5443 |
0.26% |
5.85% |
17.34% |
35.97% |
46.41% |
54.43% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-02-27 |
1.7509 |
1.8459 |
-0.94% |
14.24% |
36.63% |
57.19% |
86.54% |
90.32% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-02-27 |
1.7377 |
1.8327 |
-0.95% |
14.22% |
36.56% |
56.99% |
86.09% |
88.91% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-02-27 |
1.1857 |
1.1857 |
0.86% |
3.01% |
5.49% |
9.86% |
16.34% |
18.57% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-02-27 |
1.6576 |
1.6576 |
-0.39% |
10.11% |
20.62% |
34.10% |
64.44% |
65.76% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-02-27 |
1.6493 |
1.6493 |
-0.39% |
10.06% |
20.76% |
34.57% |
64.50% |
64.93% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-02-27 |
1.3664 |
1.3664 |
1.36% |
6.98% |
12.88% |
18.10% |
30.88% |
36.64% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-02-27 |
1.3548 |
1.3548 |
1.35% |
6.90% |
12.69% |
17.74% |
30.12% |
35.48% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-02-27 |
1.6479 |
1.7679 |
-0.33% |
11.28% |
28.81% |
45.16% |
64.27% |
82.53% |
封闭期 |
| 006882 |
华泰保兴健康消费A |
2020-02-27 |
1.1639 |
1.1639 |
1.36% |
5.92% |
9.64% |
11.97% |
16.39% |
16.39% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-02-27 |
1.1511 |
1.1511 |
1.36% |
5.85% |
9.43% |
11.21% |
15.11% |
15.11% |
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 |
| 004024 |
华泰保兴尊诚定开 |
2020-02-21 |
1.1221 |
1.2331 |
0.33% |
0.99% |
2.44% |
2.76% |
6.91% |
23.73% |
封闭期 |
| 005159 |
华泰保兴尊合债券A |
2020-02-27 |
1.2067 |
1.2067 |
0.01% |
1.00% |
2.38% |
3.18% |
7.47% |
20.67% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-02-27 |
1.2015 |
1.2015 |
0.00% |
0.97% |
2.32% |
3.08% |
7.28% |
20.15% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-02-27 |
1.1159 |
1.1159 |
0.04% |
0.94% |
1.71% |
2.27% |
4.29% |
11.59% |
封闭期 |
| 006188 |
华泰保兴尊颐定开 |
2020-02-27 |
1.0942 |
1.0942 |
0.05% |
1.16% |
2.44% |
2.90% |
4.99% |
9.42% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2020-02-27 |
1.1293 |
1.1293 |
0.03% |
0.66% |
4.62% |
6.85% |
7.85% |
12.93% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-02-27 |
1.1217 |
1.1217 |
0.02% |
0.62% |
4.53% |
6.65% |
7.41% |
12.17% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-02-27 |
1.0196 |
1.0196 |
0.03% |
0.74% |
1.48% |
1.79% |
1.96% |
1.96% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-02-27 |
1.0278 |
1.0278 |
0.03% |
1.14% |
2.32% |
2.78% |
2.78% |
2.78% |
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 |
2020-02-27 |
0.5867 |
2.129% |
申购期 |
| 004494 |
华泰保兴货币B |
2020-02-27 |
0.6522 |
2.377% |
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 |
2020-02-21 |
1.5644 |
1.5644 |
2.93% |
11.29% |
31.00% |
52.59% |
56.44% |
56.44% |
封闭期 |
