基金产品
- 全部基金
- 混合型
- 债券型
- 货币型
- 股票型
- 基金中基金
| 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 |
2021-07-23 |
1.2639 |
1.2639 |
-0.17% |
0.68% |
-0.09% |
0.66% |
9.37% |
26.39% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2021-07-23 |
1.3535 |
1.5935 |
-1.53% |
-0.60% |
4.04% |
-2.30% |
1.22% |
59.01% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-07-23 |
1.3340 |
1.5740 |
-1.53% |
-0.60% |
4.04% |
-2.31% |
1.02% |
57.06% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-07-23 |
2.7956 |
2.8906 |
-1.96% |
12.47% |
16.34% |
1.16% |
27.70% |
203.87% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-07-23 |
2.7667 |
2.8617 |
-1.96% |
12.45% |
16.29% |
1.06% |
27.44% |
200.78% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-07-23 |
1.4127 |
1.4127 |
-0.44% |
-1.20% |
-1.33% |
-2.36% |
12.55% |
41.27% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-07-23 |
2.8247 |
2.8247 |
-1.46% |
9.79% |
14.04% |
1.27% |
30.29% |
182.47% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-07-23 |
2.7867 |
2.7867 |
-1.46% |
9.73% |
13.86% |
0.96% |
29.51% |
178.67% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-07-23 |
2.2480 |
2.2480 |
-1.68% |
-0.25% |
3.45% |
-5.87% |
23.50% |
124.80% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-07-23 |
2.2107 |
2.2107 |
-1.68% |
-0.30% |
3.29% |
-6.15% |
22.76% |
121.07% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-07-23 |
2.3327 |
2.7527 |
2.92% |
10.51% |
14.90% |
1.98% |
39.01% |
202.81% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-07-23 |
1.7714 |
1.7714 |
-2.05% |
-1.62% |
-1.76% |
-8.33% |
11.25% |
77.14% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-07-23 |
1.7376 |
1.7376 |
-2.05% |
-1.67% |
-1.91% |
-8.61% |
10.59% |
73.76% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-07-23 |
1.1169 |
1.1169 |
-0.21% |
0.49% |
-0.21% |
0.74% |
10.15% |
11.69% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-07-23 |
1.1156 |
1.1156 |
-0.21% |
0.49% |
-0.23% |
0.70% |
10.04% |
11.56% |
暂停申购 |
| 004024 |
华泰保兴尊诚定开 |
2021-07-23 |
1.0994 |
1.3154 |
0.40% |
1.78% |
2.83% |
4.30% |
6.21% |
33.30% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2021-07-23 |
1.2753 |
1.2753 |
0.22% |
2.07% |
3.60% |
4.83% |
5.23% |
27.53% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-07-23 |
1.2663 |
1.2663 |
0.22% |
2.06% |
3.55% |
4.73% |
5.03% |
26.63% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-07-23 |
1.1660 |
1.1660 |
0.03% |
0.72% |
1.10% |
1.94% |
3.18% |
16.60% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-07-23 |
1.1449 |
1.1449 |
0.04% |
0.70% |
1.40% |
2.29% |
4.10% |
14.49% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-07-23 |
1.2430 |
1.2430 |
0.12% |
3.78% |
6.95% |
6.99% |
9.21% |
24.30% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-07-23 |
1.2276 |
1.2276 |
0.12% |
3.75% |
6.84% |
6.77% |
8.77% |
22.76% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-07-23 |
1.0628 |
1.0628 |
0.06% |
0.61% |
1.04% |
1.71% |
2.94% |
6.28% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-07-23 |
1.0189 |
1.0669 |
0.02% |
0.57% |
1.06% |
1.95% |
2.94% |
6.77% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-07-23 |
1.0146 |
1.0326 |
0.07% |
0.36% |
0.94% |
1.84% |
3.29% |
3.29% |
暂停交易 |
| 007586 |
华泰保兴多策略 |
2021-07-23 |
2.2919 |
2.7769 |
-1.64% |
6.23% |
10.98% |
2.44% |
47.26% |
183.20% |
暂停交易 |
| 012514 |
华泰保兴稳健配置 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 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 |
2021-07-23 |
0.4855 |
1.885% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2021-07-23 |
0.5510 |
2.130% |
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 |
2021-07-23 |
1.2639 |
1.2639 |
-0.17% |
0.68% |
-0.09% |
0.66% |
9.37% |
26.39% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2021-07-23 |
1.3535 |
1.5935 |
-1.53% |
-0.60% |
4.04% |
-2.30% |
1.22% |
59.01% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-07-23 |
1.3340 |
1.5740 |
-1.53% |
-0.60% |
4.04% |
-2.31% |
1.02% |
57.06% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-07-23 |
2.7956 |
2.8906 |
-1.96% |
12.47% |
16.34% |
1.16% |
27.70% |
203.87% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-07-23 |
2.7667 |
2.8617 |
-1.96% |
12.45% |
16.29% |
1.06% |
27.44% |
200.78% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-07-23 |
1.4127 |
1.4127 |
-0.44% |
-1.20% |
-1.33% |
-2.36% |
12.55% |
41.27% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-07-23 |
2.8247 |
2.8247 |
-1.46% |
9.79% |
14.04% |
1.27% |
30.29% |
182.47% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-07-23 |
2.7867 |
2.7867 |
-1.46% |
9.73% |
13.86% |
0.96% |
29.51% |
178.67% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-07-23 |
2.2480 |
2.2480 |
-1.68% |
-0.25% |
3.45% |
-5.87% |
23.50% |
124.80% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-07-23 |
2.2107 |
2.2107 |
-1.68% |
-0.30% |
3.29% |
-6.15% |
22.76% |
121.07% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-07-23 |
2.3327 |
2.7527 |
2.92% |
10.51% |
14.90% |
1.98% |
39.01% |
202.81% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-07-23 |
1.7714 |
1.7714 |
-2.05% |
-1.62% |
-1.76% |
-8.33% |
11.25% |
77.14% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-07-23 |
1.7376 |
1.7376 |
-2.05% |
-1.67% |
-1.91% |
-8.61% |
10.59% |
73.76% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-07-23 |
1.1169 |
1.1169 |
-0.21% |
0.49% |
-0.21% |
0.74% |
10.15% |
11.69% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-07-23 |
1.1156 |
1.1156 |
-0.21% |
0.49% |
-0.23% |
0.70% |
10.04% |
11.56% |
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 |
2021-07-23 |
1.0994 |
1.3154 |
0.40% |
1.78% |
2.83% |
4.30% |
6.21% |
33.30% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2021-07-23 |
1.2753 |
1.2753 |
0.22% |
2.07% |
3.60% |
4.83% |
5.23% |
27.53% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-07-23 |
1.2663 |
1.2663 |
0.22% |
2.06% |
3.55% |
4.73% |
5.03% |
26.63% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-07-23 |
1.1660 |
1.1660 |
0.03% |
0.72% |
1.10% |
1.94% |
3.18% |
16.60% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-07-23 |
1.1449 |
1.1449 |
0.04% |
0.70% |
1.40% |
2.29% |
4.10% |
14.49% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-07-23 |
1.2430 |
1.2430 |
0.12% |
3.78% |
6.95% |
6.99% |
9.21% |
24.30% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-07-23 |
1.2276 |
1.2276 |
0.12% |
3.75% |
6.84% |
6.77% |
8.77% |
22.76% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-07-23 |
1.0628 |
1.0628 |
0.06% |
0.61% |
1.04% |
1.71% |
2.94% |
6.28% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-07-23 |
1.0189 |
1.0669 |
0.02% |
0.57% |
1.06% |
1.95% |
2.94% |
6.77% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-07-23 |
1.0146 |
1.0326 |
0.07% |
0.36% |
0.94% |
1.84% |
3.29% |
3.29% |
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 |
2021-07-23 |
0.4855 |
1.885% |
申购期 |
| 004494 |
华泰保兴货币B |
2021-07-23 |
0.5510 |
2.130% |
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 |
2021-07-23 |
2.2919 |
2.7769 |
-1.64% |
6.23% |
10.98% |
2.44% |
47.26% |
183.20% |
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 |
| 012514 |
华泰保兴稳健配置 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
