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 |
2021-02-25 |
1.2557 |
1.2557 |
0.25% |
-0.55% |
3.18% |
7.19% |
14.98% |
25.25% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2021-02-25 |
1.3662 |
1.6062 |
-0.13% |
-2.73% |
0.30% |
1.84% |
1.00% |
60.70% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-02-25 |
1.3466 |
1.5866 |
-0.13% |
-2.73% |
0.29% |
1.69% |
0.60% |
58.75% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-02-25 |
2.6233 |
2.7183 |
-0.21% |
-5.81% |
22.85% |
21.45% |
41.13% |
187.03% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-02-25 |
2.5983 |
2.6933 |
-0.21% |
-5.82% |
22.79% |
21.33% |
40.85% |
184.34% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-02-25 |
1.4463 |
1.4463 |
-0.10% |
-0.85% |
5.06% |
12.39% |
21.58% |
44.76% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-02-25 |
2.6748 |
2.6748 |
-0.30% |
-5.52% |
22.88% |
21.27% |
53.89% |
168.29% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-02-25 |
2.6453 |
2.6453 |
-0.30% |
-5.57% |
22.69% |
20.90% |
52.96% |
165.33% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-02-25 |
2.2801 |
2.2801 |
-0.38% |
-6.53% |
11.80% |
23.96% |
65.63% |
128.89% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-02-25 |
2.2478 |
2.2478 |
-0.39% |
-6.58% |
11.63% |
23.60% |
64.67% |
125.65% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-02-25 |
2.2159 |
2.6359 |
-0.32% |
-4.66% |
22.29% |
24.99% |
51.47% |
148.57% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-02-25 |
1.8345 |
1.8345 |
-0.15% |
-6.72% |
15.69% |
12.06% |
56.55% |
83.71% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-02-25 |
1.8039 |
1.8039 |
-0.15% |
-6.77% |
15.52% |
11.72% |
55.64% |
80.66% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-02-25 |
1.1130 |
1.1130 |
0.42% |
-0.13% |
3.11% |
6.77% |
11.30% |
10.83% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-02-25 |
1.1121 |
1.1121 |
0.42% |
-0.14% |
3.09% |
6.72% |
11.21% |
10.74% |
暂停申购 |
| 004024 |
华泰保兴尊诚定开 |
2021-02-19 |
1.1017 |
1.2667 |
0.15% |
-0.29% |
0.34% |
0.43% |
3.47% |
21.26% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2021-02-25 |
1.2122 |
1.2122 |
-0.01% |
-0.28% |
0.00% |
-0.38% |
0.41% |
21.19% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-02-25 |
1.2046 |
1.2046 |
-0.01% |
-0.30% |
-0.06% |
-0.48% |
0.22% |
20.43% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-02-25 |
1.1444 |
1.1444 |
0.03% |
0.03% |
0.83% |
1.10% |
2.63% |
14.38% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-02-25 |
1.1190 |
1.1190 |
0.04% |
-0.05% |
1.30% |
1.50% |
2.31% |
11.88% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-02-25 |
1.1616 |
1.1616 |
-0.23% |
0.47% |
-0.22% |
1.34% |
2.88% |
16.35% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-02-25 |
1.1491 |
1.1491 |
-0.23% |
0.43% |
-0.33% |
1.14% |
2.46% |
15.11% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-02-25 |
1.0454 |
1.0454 |
-0.01% |
0.05% |
0.80% |
1.31% |
2.59% |
4.54% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-02-25 |
1.0483 |
1.0483 |
0.03% |
0.10% |
0.73% |
0.80% |
2.09% |
4.80% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-02-19 |
1.0127 |
1.0167 |
0.08% |
0.32% |
0.98% |
1.67% |
1.67% |
1.17% |
暂停交易 |
| 011382 |
华泰保兴尊裕 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 011381 |
华泰保兴安鑫 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 007586 |
华泰保兴多策略 |
2021-02-25 |
2.6685 |
2.6685 |
0.03% |
-4.79% |
24.23% |
29.30% |
70.58% |
168.63% |
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 |
2021-02-25 |
0.5717 |
2.195% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2021-02-25 |
0.6370 |
2.449% |
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 |
2021-02-25 |
1.2557 |
1.2557 |
0.25% |
-0.55% |
3.18% |
7.19% |
14.98% |
25.25% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2021-02-25 |
1.3662 |
1.6062 |
-0.13% |
-2.73% |
0.30% |
1.84% |
1.00% |
60.70% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-02-25 |
1.3466 |
1.5866 |
-0.13% |
-2.73% |
0.29% |
1.69% |
0.60% |
58.75% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-02-25 |
2.6233 |
2.7183 |
-0.21% |
-5.81% |
22.85% |
21.45% |
41.13% |
187.03% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-02-25 |
2.5983 |
2.6933 |
-0.21% |
-5.82% |
22.79% |
21.33% |
40.85% |
184.34% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-02-25 |
1.4463 |
1.4463 |
-0.10% |
-0.85% |
5.06% |
12.39% |
21.58% |
44.76% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-02-25 |
2.6748 |
2.6748 |
-0.30% |
-5.52% |
22.88% |
21.27% |
53.89% |
168.29% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-02-25 |
2.6453 |
2.6453 |
-0.30% |
-5.57% |
22.69% |
20.90% |
52.96% |
165.33% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-02-25 |
2.2801 |
2.2801 |
-0.38% |
-6.53% |
11.80% |
23.96% |
65.63% |
128.89% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-02-25 |
2.2478 |
2.2478 |
-0.39% |
-6.58% |
11.63% |
23.60% |
64.67% |
125.65% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-02-25 |
2.2159 |
2.6359 |
-0.32% |
-4.66% |
22.29% |
24.99% |
51.47% |
148.57% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-02-25 |
1.8345 |
1.8345 |
-0.15% |
-6.72% |
15.69% |
12.06% |
56.55% |
83.71% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-02-25 |
1.8039 |
1.8039 |
-0.15% |
-6.77% |
15.52% |
11.72% |
55.64% |
80.66% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-02-25 |
1.1130 |
1.1130 |
0.42% |
-0.13% |
3.11% |
6.77% |
11.30% |
10.83% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-02-25 |
1.1121 |
1.1121 |
0.42% |
-0.14% |
3.09% |
6.72% |
11.21% |
10.74% |
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 |
2021-02-19 |
1.1017 |
1.2667 |
0.15% |
-0.29% |
0.34% |
0.43% |
3.47% |
21.26% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2021-02-25 |
1.2122 |
1.2122 |
-0.01% |
-0.28% |
0.00% |
-0.38% |
0.41% |
21.19% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-02-25 |
1.2046 |
1.2046 |
-0.01% |
-0.30% |
-0.06% |
-0.48% |
0.22% |
20.43% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-02-25 |
1.1444 |
1.1444 |
0.03% |
0.03% |
0.83% |
1.10% |
2.63% |
14.38% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-02-25 |
1.1190 |
1.1190 |
0.04% |
-0.05% |
1.30% |
1.50% |
2.31% |
11.88% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-02-25 |
1.1616 |
1.1616 |
-0.23% |
0.47% |
-0.22% |
1.34% |
2.88% |
16.35% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-02-25 |
1.1491 |
1.1491 |
-0.23% |
0.43% |
-0.33% |
1.14% |
2.46% |
15.11% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-02-25 |
1.0454 |
1.0454 |
-0.01% |
0.05% |
0.80% |
1.31% |
2.59% |
4.54% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-02-25 |
1.0483 |
1.0483 |
0.03% |
0.10% |
0.73% |
0.80% |
2.09% |
4.80% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-02-19 |
1.0127 |
1.0167 |
0.08% |
0.32% |
0.98% |
1.67% |
1.67% |
1.17% |
暂停交易 |
| 011382 |
华泰保兴尊裕 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 011381 |
华泰保兴安鑫 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
基金状态 |
| 004493 |
华泰保兴货币A |
2021-02-25 |
0.5717 |
2.195% |
申购期 |
| 004494 |
华泰保兴货币B |
2021-02-25 |
0.6370 |
2.449% |
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 |
2021-02-25 |
2.6685 |
2.6685 |
0.03% |
-4.79% |
24.23% |
29.30% |
70.58% |
168.63% |
暂停交易 |
