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 |
2020-09-30 |
1.1758 |
1.1758 |
0.14% |
0.03% |
6.38% |
8.82% |
14.60% |
17.41% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-09-30 |
1.5314 |
1.5314 |
-0.58% |
-2.98% |
4.72% |
6.23% |
22.43% |
54.01% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-09-30 |
1.5141 |
1.5141 |
-0.58% |
-3.03% |
4.59% |
5.96% |
21.97% |
52.30% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-09-30 |
2.0375 |
2.1325 |
0.80% |
-6.66% |
5.24% |
37.57% |
68.44% |
120.70% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-09-30 |
2.0197 |
2.1147 |
0.80% |
-6.68% |
5.19% |
37.43% |
68.07% |
118.80% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-09-30 |
1.2931 |
1.2931 |
0.31% |
-0.72% |
8.05% |
15.74% |
17.69% |
28.90% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-09-30 |
2.0904 |
2.0904 |
0.60% |
-6.42% |
12.19% |
45.82% |
62.59% |
107.79% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-09-30 |
2.0724 |
2.0724 |
0.60% |
-6.47% |
12.03% |
45.38% |
62.55% |
106.01% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-09-30 |
1.8280 |
1.8280 |
0.90% |
-2.48% |
14.38% |
48.99% |
55.51% |
81.17% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-09-30 |
1.8063 |
1.8063 |
0.90% |
-2.53% |
14.19% |
48.54% |
54.57% |
79.02% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-09-30 |
1.7113 |
2.1313 |
0.58% |
-5.65% |
11.92% |
38.44% |
62.23% |
90.25% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-09-30 |
1.5816 |
1.5816 |
0.55% |
-5.78% |
14.15% |
41.33% |
48.70% |
57.28% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-09-30 |
1.5589 |
1.5589 |
0.54% |
-5.84% |
13.96% |
40.92% |
47.62% |
55.05% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-09-30 |
1.0463 |
1.0463 |
0.11% |
-0.08% |
4.36% |
4.63% |
4.63% |
4.52% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2020-09-30 |
1.0459 |
1.0459 |
0.11% |
-0.08% |
4.33% |
4.59% |
4.59% |
4.48% |
暂停申购 |
| 004024 |
华泰保兴尊诚定开 |
2020-09-30 |
1.0939 |
1.2589 |
0.05% |
-0.16% |
1.60% |
1.99% |
5.14% |
20.52% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-09-30 |
1.2125 |
1.2125 |
0.00% |
-0.16% |
0.43% |
0.05% |
3.39% |
21.21% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-09-30 |
1.2059 |
1.2059 |
0.00% |
-0.17% |
0.38% |
-0.04% |
3.19% |
20.55% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-09-30 |
1.1337 |
1.1337 |
0.01% |
0.17% |
0.33% |
1.02% |
3.70% |
13.33% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-09-30 |
1.1019 |
1.1019 |
0.03% |
0.04% |
0.19% |
0.42% |
3.46% |
10.18% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-09-30 |
1.1308 |
1.1308 |
-0.11% |
-1.60% |
0.45% |
-0.21% |
6.16% |
13.12% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-09-30 |
1.1204 |
1.1204 |
-0.11% |
-1.63% |
0.35% |
-0.43% |
5.72% |
12.09% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-09-30 |
1.0340 |
1.0340 |
0.03% |
0.18% |
0.05% |
0.49% |
3.20% |
3.36% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-09-30 |
1.0401 |
1.0401 |
0.02% |
0.07% |
0.28% |
0.80% |
3.84% |
3.99% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2020-09-30 |
1.0028 |
1.0028 |
0.05% |
0.26% |
0.28% |
0.28% |
0.28% |
0.21% |
暂停交易 |
| 007586 |
华泰保兴多策略 |
2020-09-30 |
2.0188 |
2.0188 |
0.54% |
-5.43% |
18.75% |
48.50% |
78.56% |
102.20% |
暂停交易 |
| 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 |
2020-09-30 |
0.7757 |
2.402% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2020-09-30 |
0.8356 |
2.644% |
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 |
2020-09-30 |
1.1758 |
1.1758 |
0.14% |
0.03% |
6.38% |
8.82% |
14.60% |
17.41% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-09-30 |
1.5314 |
1.5314 |
-0.58% |
-2.98% |
4.72% |
6.23% |
22.43% |
54.01% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-09-30 |
1.5141 |
1.5141 |
-0.58% |
-3.03% |
4.59% |
5.96% |
21.97% |
52.30% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-09-30 |
2.0375 |
2.1325 |
0.80% |
-6.66% |
5.24% |
37.57% |
68.44% |
120.70% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-09-30 |
2.0197 |
2.1147 |
0.80% |
-6.68% |
5.19% |
37.43% |
68.07% |
118.80% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-09-30 |
1.2931 |
1.2931 |
0.31% |
-0.72% |
8.05% |
15.74% |
17.69% |
28.90% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-09-30 |
2.0904 |
2.0904 |
0.60% |
-6.42% |
12.19% |
45.82% |
62.59% |
107.79% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-09-30 |
2.0724 |
2.0724 |
0.60% |
-6.47% |
12.03% |
45.38% |
62.55% |
106.01% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-09-30 |
1.8280 |
1.8280 |
0.90% |
-2.48% |
14.38% |
48.99% |
55.51% |
81.17% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-09-30 |
1.8063 |
1.8063 |
0.90% |
-2.53% |
14.19% |
48.54% |
54.57% |
79.02% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-09-30 |
1.7113 |
2.1313 |
0.58% |
-5.65% |
11.92% |
38.44% |
62.23% |
90.25% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-09-30 |
1.5816 |
1.5816 |
0.55% |
-5.78% |
14.15% |
41.33% |
48.70% |
57.28% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-09-30 |
1.5589 |
1.5589 |
0.54% |
-5.84% |
13.96% |
40.92% |
47.62% |
55.05% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-09-30 |
1.0463 |
1.0463 |
0.11% |
-0.08% |
4.36% |
4.63% |
4.63% |
4.52% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2020-09-30 |
1.0459 |
1.0459 |
0.11% |
-0.08% |
4.33% |
4.59% |
4.59% |
4.48% |
暂停申购 |
| 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 |
2020-09-30 |
1.0939 |
1.2589 |
0.05% |
-0.16% |
1.60% |
1.99% |
5.14% |
20.52% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-09-30 |
1.2125 |
1.2125 |
0.00% |
-0.16% |
0.43% |
0.05% |
3.39% |
21.21% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-09-30 |
1.2059 |
1.2059 |
0.00% |
-0.17% |
0.38% |
-0.04% |
3.19% |
20.55% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-09-30 |
1.1337 |
1.1337 |
0.01% |
0.17% |
0.33% |
1.02% |
3.70% |
13.33% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-09-30 |
1.1019 |
1.1019 |
0.03% |
0.04% |
0.19% |
0.42% |
3.46% |
10.18% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-09-30 |
1.1308 |
1.1308 |
-0.11% |
-1.60% |
0.45% |
-0.21% |
6.16% |
13.12% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-09-30 |
1.1204 |
1.1204 |
-0.11% |
-1.63% |
0.35% |
-0.43% |
5.72% |
12.09% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-09-30 |
1.0340 |
1.0340 |
0.03% |
0.18% |
0.05% |
0.49% |
3.20% |
3.36% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-09-30 |
1.0401 |
1.0401 |
0.02% |
0.07% |
0.28% |
0.80% |
3.84% |
3.99% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2020-09-30 |
1.0028 |
1.0028 |
0.05% |
0.26% |
0.28% |
0.28% |
0.28% |
0.21% |
暂停交易 |
| 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 |
2020-09-30 |
0.7757 |
2.402% |
申购期 |
| 004494 |
华泰保兴货币B |
2020-09-30 |
0.8356 |
2.644% |
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 |
2020-09-30 |
2.0188 |
2.0188 |
0.54% |
-5.43% |
18.75% |
48.50% |
78.56% |
102.20% |
暂停交易 |
