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 |
2020-07-13 |
1.1355 |
1.1355 |
0.34% |
3.68% |
4.35% |
6.01% |
11.93% |
13.55% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-07-13 |
1.5609 |
1.5609 |
0.50% |
6.93% |
7.94% |
5.17% |
47.07% |
56.09% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-07-13 |
1.5450 |
1.5450 |
0.49% |
6.88% |
7.81% |
4.91% |
46.58% |
54.50% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-07-13 |
2.1511 |
2.2461 |
4.03% |
21.73% |
41.15% |
39.80% |
128.91% |
133.82% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-07-13 |
2.1332 |
2.2282 |
4.03% |
21.71% |
41.08% |
39.66% |
128.39% |
131.91% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-07-13 |
1.2810 |
1.2810 |
0.86% |
8.75% |
13.61% |
10.18% |
20.60% |
28.10% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-07-13 |
2.1155 |
2.1155 |
3.81% |
22.82% |
43.22% |
40.34% |
86.04% |
111.55% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-07-13 |
2.1000 |
2.1000 |
3.80% |
22.76% |
42.99% |
39.92% |
86.14% |
110.00% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-07-13 |
1.8079 |
1.8079 |
1.78% |
20.17% |
40.97% |
39.53% |
59.48% |
80.79% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-07-13 |
1.7890 |
1.7890 |
1.79% |
20.12% |
40.77% |
39.15% |
58.57% |
78.90% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-07-10 |
1.9716 |
2.0916 |
6.60% |
15.86% |
34.06% |
32.56% |
91.45% |
118.39% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-07-13 |
1.5350 |
1.5350 |
2.96% |
18.77% |
33.54% |
36.25% |
53.47% |
53.50% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-07-13 |
1.5150 |
1.5150 |
2.96% |
18.71% |
33.35% |
35.86% |
51.68% |
51.50% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-07-10 |
1.0201 |
1.0201 |
0.82% |
1.96% |
2.01% |
2.01% |
2.01% |
2.01% |
暂停交易 |
| 009125 |
华泰保兴科荣C |
2020-07-10 |
1.0199 |
1.0199 |
0.81% |
1.94% |
1.99% |
1.99% |
1.99% |
1.99% |
暂停交易 |
| 004024 |
华泰保兴尊诚定开 |
2020-07-10 |
1.0881 |
1.2531 |
0.26% |
1.09% |
1.16% |
2.88% |
5.54% |
26.02% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-07-13 |
1.2084 |
1.2084 |
0.01% |
-0.09% |
-0.67% |
1.26% |
4.42% |
20.84% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-07-13 |
1.2022 |
1.2022 |
0.00% |
-0.12% |
-0.73% |
1.15% |
4.20% |
20.22% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-07-13 |
1.1283 |
1.1283 |
-0.03% |
-0.19% |
-0.32% |
2.11% |
4.26% |
12.83% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-07-13 |
1.0975 |
1.0975 |
-0.03% |
-0.29% |
-0.77% |
1.47% |
4.10% |
9.75% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-07-13 |
1.1426 |
1.1426 |
0.34% |
1.25% |
0.45% |
1.37% |
9.15% |
14.26% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-07-13 |
1.1331 |
1.1331 |
0.34% |
1.21% |
0.34% |
1.15% |
8.70% |
13.31% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-07-13 |
1.0292 |
1.0292 |
-0.07% |
-0.43% |
-1.06% |
1.86% |
2.91% |
2.92% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-07-13 |
1.0359 |
1.0359 |
0.06% |
-0.17% |
-0.59% |
1.89% |
3.59% |
3.59% |
暂停交易 |
| 007586 |
华泰保兴多策略 |
2020-07-10 |
1.9285 |
1.9285 |
8.98% |
19.82% |
38.58% |
41.77% |
92.85% |
92.85% |
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 |
2020-07-13 |
0.3623 |
1.343% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2020-07-13 |
0.4471 |
1.601% |
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 |
2020-07-13 |
1.1355 |
1.1355 |
0.34% |
3.68% |
4.35% |
6.01% |
11.93% |
13.55% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-07-13 |
1.5609 |
1.5609 |
0.50% |
6.93% |
7.94% |
5.17% |
47.07% |
56.09% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-07-13 |
1.5450 |
1.5450 |
0.49% |
6.88% |
7.81% |
4.91% |
46.58% |
54.50% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-07-13 |
2.1511 |
2.2461 |
4.03% |
21.73% |
41.15% |
39.80% |
128.91% |
133.82% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-07-13 |
2.1332 |
2.2282 |
4.03% |
21.71% |
41.08% |
39.66% |
128.39% |
131.91% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-07-13 |
1.2810 |
1.2810 |
0.86% |
8.75% |
13.61% |
10.18% |
20.60% |
28.10% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-07-13 |
2.1155 |
2.1155 |
3.81% |
22.82% |
43.22% |
40.34% |
86.04% |
111.55% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-07-13 |
2.1000 |
2.1000 |
3.80% |
22.76% |
42.99% |
39.92% |
86.14% |
110.00% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-07-13 |
1.8079 |
1.8079 |
1.78% |
20.17% |
40.97% |
39.53% |
59.48% |
80.79% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-07-13 |
1.7890 |
1.7890 |
1.79% |
20.12% |
40.77% |
39.15% |
58.57% |
78.90% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-07-10 |
1.9716 |
2.0916 |
6.60% |
15.86% |
34.06% |
32.56% |
91.45% |
118.39% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-07-13 |
1.5350 |
1.5350 |
2.96% |
18.77% |
33.54% |
36.25% |
53.47% |
53.50% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-07-13 |
1.5150 |
1.5150 |
2.96% |
18.71% |
33.35% |
35.86% |
51.68% |
51.50% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-07-10 |
1.0201 |
1.0201 |
0.82% |
1.96% |
2.01% |
2.01% |
2.01% |
2.01% |
暂停交易 |
| 009125 |
华泰保兴科荣C |
2020-07-10 |
1.0199 |
1.0199 |
0.81% |
1.94% |
1.99% |
1.99% |
1.99% |
1.99% |
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 |
2020-07-10 |
1.0881 |
1.2531 |
0.26% |
1.09% |
1.16% |
2.88% |
5.54% |
26.02% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-07-13 |
1.2084 |
1.2084 |
0.01% |
-0.09% |
-0.67% |
1.26% |
4.42% |
20.84% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-07-13 |
1.2022 |
1.2022 |
0.00% |
-0.12% |
-0.73% |
1.15% |
4.20% |
20.22% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-07-13 |
1.1283 |
1.1283 |
-0.03% |
-0.19% |
-0.32% |
2.11% |
4.26% |
12.83% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-07-13 |
1.0975 |
1.0975 |
-0.03% |
-0.29% |
-0.77% |
1.47% |
4.10% |
9.75% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-07-13 |
1.1426 |
1.1426 |
0.34% |
1.25% |
0.45% |
1.37% |
9.15% |
14.26% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-07-13 |
1.1331 |
1.1331 |
0.34% |
1.21% |
0.34% |
1.15% |
8.70% |
13.31% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-07-13 |
1.0292 |
1.0292 |
-0.07% |
-0.43% |
-1.06% |
1.86% |
2.91% |
2.92% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-07-13 |
1.0359 |
1.0359 |
0.06% |
-0.17% |
-0.59% |
1.89% |
3.59% |
3.59% |
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 |
2020-07-13 |
0.3623 |
1.343% |
申购期 |
| 004494 |
华泰保兴货币B |
2020-07-13 |
0.4471 |
1.601% |
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 |
2020-07-10 |
1.9285 |
1.9285 |
8.98% |
19.82% |
38.58% |
41.77% |
92.85% |
92.85% |
暂停交易 |
