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 |
2020-05-28 |
1.0919 |
1.0919 |
0.11% |
-0.20% |
0.83% |
4.63% |
9.10% |
9.19% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-05-28 |
1.4482 |
1.4482 |
0.08% |
-0.04% |
-3.56% |
9.88% |
37.00% |
44.82% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-05-28 |
1.4343 |
1.4343 |
0.07% |
-0.08% |
-3.68% |
9.61% |
36.56% |
43.43% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-05-28 |
1.6195 |
1.7145 |
0.11% |
0.82% |
-2.53% |
27.00% |
73.28% |
76.03% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-05-28 |
1.6065 |
1.7015 |
0.11% |
0.81% |
-2.57% |
26.87% |
72.89% |
74.65% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-05-28 |
1.1617 |
1.1617 |
0.12% |
1.26% |
-0.54% |
3.56% |
12.22% |
16.17% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-05-28 |
1.6025 |
1.6025 |
-0.04% |
2.89% |
1.12% |
16.75% |
49.81% |
60.25% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-05-28 |
1.5920 |
1.5920 |
-0.04% |
2.84% |
0.96% |
16.70% |
49.89% |
59.20% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-05-28 |
1.4186 |
1.4186 |
0.05% |
5.14% |
5.96% |
17.62% |
32.07% |
41.86% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-05-28 |
1.4048 |
1.4048 |
0.05% |
5.10% |
5.82% |
17.27% |
31.33% |
40.48% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-05-22 |
1.5770 |
1.6970 |
-4.28% |
3.32% |
-6.43% |
23.27% |
56.46% |
74.68% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-05-28 |
1.2169 |
1.2169 |
-0.27% |
2.05% |
7.91% |
14.66% |
21.69% |
21.69% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-05-28 |
1.2019 |
1.2019 |
-0.27% |
2.00% |
7.76% |
14.30% |
20.19% |
20.19% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-05-22 |
1.0001 |
1.0001 |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
暂停交易 |
| 009125 |
华泰保兴科荣C |
2020-05-22 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
暂停交易 |
| 004024 |
华泰保兴尊诚定开 |
2020-05-22 |
1.0779 |
1.2429 |
-0.05% |
0.06% |
0.90% |
3.04% |
5.44% |
24.84% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-05-28 |
1.2132 |
1.2132 |
-0.02% |
-0.65% |
0.61% |
2.93% |
6.17% |
21.32% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-05-28 |
1.2074 |
1.2074 |
-0.01% |
-0.67% |
0.56% |
2.83% |
5.97% |
20.74% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-05-28 |
1.1335 |
1.1335 |
0.00% |
-0.35% |
1.55% |
3.31% |
5.46% |
13.35% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-05-28 |
1.1040 |
1.1040 |
-0.01% |
-0.61% |
0.99% |
3.34% |
5.42% |
10.40% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-05-28 |
1.1322 |
1.1322 |
-0.01% |
-0.77% |
0.40% |
4.93% |
8.95% |
13.22% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-05-28 |
1.1234 |
1.1234 |
-0.01% |
-0.80% |
0.29% |
4.72% |
8.51% |
12.34% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-05-28 |
1.0367 |
1.0367 |
0.00% |
-0.64% |
1.61% |
3.17% |
3.67% |
3.67% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-05-28 |
1.0413 |
1.0413 |
-0.02% |
-0.58% |
1.36% |
3.65% |
4.13% |
4.13% |
暂停交易 |
| 007586 |
华泰保兴多策略 |
2020-05-28 |
1.5062 |
1.5062 |
0.11% |
4.24% |
2.82% |
26.38% |
50.62% |
50.62% |
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 |
2020-05-28 |
0.4026 |
1.212% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2020-05-28 |
0.4682 |
1.455% |
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 |
2020-05-28 |
1.0919 |
1.0919 |
0.11% |
-0.20% |
0.83% |
4.63% |
9.10% |
9.19% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-05-28 |
1.4482 |
1.4482 |
0.08% |
-0.04% |
-3.56% |
9.88% |
37.00% |
44.82% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-05-28 |
1.4343 |
1.4343 |
0.07% |
-0.08% |
-3.68% |
9.61% |
36.56% |
43.43% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-05-28 |
1.6195 |
1.7145 |
0.11% |
0.82% |
-2.53% |
27.00% |
73.28% |
76.03% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-05-28 |
1.6065 |
1.7015 |
0.11% |
0.81% |
-2.57% |
26.87% |
72.89% |
74.65% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-05-28 |
1.1617 |
1.1617 |
0.12% |
1.26% |
-0.54% |
3.56% |
12.22% |
16.17% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-05-28 |
1.6025 |
1.6025 |
-0.04% |
2.89% |
1.12% |
16.75% |
49.81% |
60.25% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-05-28 |
1.5920 |
1.5920 |
-0.04% |
2.84% |
0.96% |
16.70% |
49.89% |
59.20% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-05-28 |
1.4186 |
1.4186 |
0.05% |
5.14% |
5.96% |
17.62% |
32.07% |
41.86% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-05-28 |
1.4048 |
1.4048 |
0.05% |
5.10% |
5.82% |
17.27% |
31.33% |
40.48% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-05-22 |
1.5770 |
1.6970 |
-4.28% |
3.32% |
-6.43% |
23.27% |
56.46% |
74.68% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-05-28 |
1.2169 |
1.2169 |
-0.27% |
2.05% |
7.91% |
14.66% |
21.69% |
21.69% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-05-28 |
1.2019 |
1.2019 |
-0.27% |
2.00% |
7.76% |
14.30% |
20.19% |
20.19% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-05-22 |
1.0001 |
1.0001 |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
暂停交易 |
| 009125 |
华泰保兴科荣C |
2020-05-22 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
暂停交易 |
| 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 |
2020-05-22 |
1.0779 |
1.2429 |
-0.05% |
0.06% |
0.90% |
3.04% |
5.44% |
24.84% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-05-28 |
1.2132 |
1.2132 |
-0.02% |
-0.65% |
0.61% |
2.93% |
6.17% |
21.32% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-05-28 |
1.2074 |
1.2074 |
-0.01% |
-0.67% |
0.56% |
2.83% |
5.97% |
20.74% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-05-28 |
1.1335 |
1.1335 |
0.00% |
-0.35% |
1.55% |
3.31% |
5.46% |
13.35% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-05-28 |
1.1040 |
1.1040 |
-0.01% |
-0.61% |
0.99% |
3.34% |
5.42% |
10.40% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-05-28 |
1.1322 |
1.1322 |
-0.01% |
-0.77% |
0.40% |
4.93% |
8.95% |
13.22% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-05-28 |
1.1234 |
1.1234 |
-0.01% |
-0.80% |
0.29% |
4.72% |
8.51% |
12.34% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-05-28 |
1.0367 |
1.0367 |
0.00% |
-0.64% |
1.61% |
3.17% |
3.67% |
3.67% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-05-28 |
1.0413 |
1.0413 |
-0.02% |
-0.58% |
1.36% |
3.65% |
4.13% |
4.13% |
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 |
2020-05-28 |
0.4026 |
1.212% |
申购期 |
| 004494 |
华泰保兴货币B |
2020-05-28 |
0.4682 |
1.455% |
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 |
2020-05-28 |
1.5062 |
1.5062 |
0.11% |
4.24% |
2.82% |
26.38% |
50.62% |
50.62% |
暂停交易 |
