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 |
2021-10-15 |
1.2841 |
1.2841 |
0.18% |
0.78% |
1.64% |
1.76% |
7.44% |
28.41% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2021-10-15 |
1.2844 |
1.5244 |
1.25% |
1.40% |
-6.83% |
2.37% |
-3.17% |
50.89% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-10-15 |
1.2658 |
1.5058 |
1.24% |
1.39% |
-6.84% |
2.35% |
-3.25% |
49.03% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-10-15 |
2.8130 |
2.9080 |
1.29% |
-8.97% |
5.98% |
20.02% |
29.15% |
205.76% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-10-15 |
2.7827 |
2.8777 |
1.29% |
-8.98% |
5.93% |
19.91% |
28.89% |
202.52% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-10-15 |
1.4000 |
1.4000 |
0.29% |
0.41% |
-1.86% |
-1.51% |
4.86% |
40.00% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-10-15 |
2.7451 |
2.7451 |
1.23% |
-6.82% |
0.05% |
14.13% |
23.41% |
174.51% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-10-15 |
2.7044 |
2.7044 |
1.22% |
-6.87% |
-0.10% |
13.78% |
22.67% |
170.44% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-10-15 |
2.1521 |
2.1521 |
1.21% |
1.45% |
-5.96% |
3.14% |
10.42% |
115.21% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-10-15 |
2.1134 |
2.1134 |
1.21% |
1.40% |
-6.11% |
2.83% |
9.76% |
111.34% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-10-15 |
2.0115 |
2.7018 |
1.07% |
-7.88% |
-0.27% |
13.86% |
23.90% |
194.73% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-10-15 |
1.6490 |
1.6490 |
0.28% |
2.21% |
-9.34% |
-5.44% |
-0.84% |
64.90% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-10-15 |
1.6153 |
1.6153 |
0.28% |
2.16% |
-9.48% |
-5.73% |
-1.43% |
61.53% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-10-15 |
1.1338 |
1.1338 |
0.21% |
0.89% |
1.49% |
1.60% |
6.80% |
13.38% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-10-15 |
1.1321 |
1.1321 |
0.21% |
0.87% |
1.46% |
1.55% |
6.69% |
13.21% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 012177 |
华泰保兴价值成长C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 004024 |
华泰保兴尊诚定开 |
2021-10-15 |
1.1054 |
1.3214 |
-0.11% |
-0.18% |
1.07% |
3.76% |
5.38% |
34.03% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2021-10-15 |
1.2852 |
1.2852 |
0.04% |
-0.15% |
1.59% |
4.86% |
5.68% |
28.52% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-10-15 |
1.2756 |
1.2756 |
0.04% |
-0.16% |
1.54% |
4.76% |
5.48% |
27.56% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-10-15 |
1.1695 |
1.1695 |
0.01% |
0.05% |
0.46% |
1.57% |
3.04% |
16.95% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-10-15 |
1.0999 |
1.1509 |
0.01% |
0.08% |
0.70% |
2.10% |
4.28% |
15.09% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-10-15 |
1.2662 |
1.2662 |
0.22% |
-0.20% |
3.30% |
9.37% |
11.13% |
26.62% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-10-15 |
1.2493 |
1.2493 |
0.22% |
-0.23% |
3.19% |
9.15% |
10.68% |
24.93% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-10-15 |
1.0667 |
1.0667 |
0.00% |
0.11% |
0.57% |
1.55% |
3.09% |
6.67% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-10-15 |
1.0258 |
1.0738 |
0.01% |
0.14% |
0.73% |
1.87% |
3.20% |
7.49% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-10-15 |
1.0231 |
1.0411 |
0.07% |
0.29% |
0.92% |
1.86% |
3.73% |
4.15% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2021-10-15 |
1.0016 |
1.0016 |
0.00% |
0.15% |
0.16% |
0.16% |
0.16% |
0.16% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2021-10-15 |
1.0016 |
1.0016 |
0.01% |
0.15% |
0.16% |
0.16% |
0.16% |
0.16% |
申购期 |
| 007586 |
华泰保兴多策略 |
2021-10-15 |
2.2171 |
2.7021 |
1.33% |
-2.21% |
-2.13% |
11.59% |
28.37% |
173.96% |
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 |
2021-10-15 |
0.5468 |
2.212% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2021-10-15 |
0.6126 |
2.460% |
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 |
2021-10-15 |
1.2841 |
1.2841 |
0.18% |
0.78% |
1.64% |
1.76% |
7.44% |
28.41% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2021-10-15 |
1.2844 |
1.5244 |
1.25% |
1.40% |
-6.83% |
2.37% |
-3.17% |
50.89% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-10-15 |
1.2658 |
1.5058 |
1.24% |
1.39% |
-6.84% |
2.35% |
-3.25% |
49.03% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-10-15 |
2.8130 |
2.9080 |
1.29% |
-8.97% |
5.98% |
20.02% |
29.15% |
205.76% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-10-15 |
2.7827 |
2.8777 |
1.29% |
-8.98% |
5.93% |
19.91% |
28.89% |
202.52% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-10-15 |
1.4000 |
1.4000 |
0.29% |
0.41% |
-1.86% |
-1.51% |
4.86% |
40.00% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-10-15 |
2.7451 |
2.7451 |
1.23% |
-6.82% |
0.05% |
14.13% |
23.41% |
174.51% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-10-15 |
2.7044 |
2.7044 |
1.22% |
-6.87% |
-0.10% |
13.78% |
22.67% |
170.44% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-10-15 |
2.1521 |
2.1521 |
1.21% |
1.45% |
-5.96% |
3.14% |
10.42% |
115.21% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-10-15 |
2.1134 |
2.1134 |
1.21% |
1.40% |
-6.11% |
2.83% |
9.76% |
111.34% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-10-15 |
2.0115 |
2.7018 |
1.07% |
-7.88% |
-0.27% |
13.86% |
23.90% |
194.73% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-10-15 |
1.6490 |
1.6490 |
0.28% |
2.21% |
-9.34% |
-5.44% |
-0.84% |
64.90% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-10-15 |
1.6153 |
1.6153 |
0.28% |
2.16% |
-9.48% |
-5.73% |
-1.43% |
61.53% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-10-15 |
1.1338 |
1.1338 |
0.21% |
0.89% |
1.49% |
1.60% |
6.80% |
13.38% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-10-15 |
1.1321 |
1.1321 |
0.21% |
0.87% |
1.46% |
1.55% |
6.69% |
13.21% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 012177 |
华泰保兴价值成长C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 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 |
| 004024 |
华泰保兴尊诚定开 |
2021-10-15 |
1.1054 |
1.3214 |
-0.11% |
-0.18% |
1.07% |
3.76% |
5.38% |
34.03% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2021-10-15 |
1.2852 |
1.2852 |
0.04% |
-0.15% |
1.59% |
4.86% |
5.68% |
28.52% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-10-15 |
1.2756 |
1.2756 |
0.04% |
-0.16% |
1.54% |
4.76% |
5.48% |
27.56% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-10-15 |
1.1695 |
1.1695 |
0.01% |
0.05% |
0.46% |
1.57% |
3.04% |
16.95% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-10-15 |
1.0999 |
1.1509 |
0.01% |
0.08% |
0.70% |
2.10% |
4.28% |
15.09% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-10-15 |
1.2662 |
1.2662 |
0.22% |
-0.20% |
3.30% |
9.37% |
11.13% |
26.62% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-10-15 |
1.2493 |
1.2493 |
0.22% |
-0.23% |
3.19% |
9.15% |
10.68% |
24.93% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-10-15 |
1.0667 |
1.0667 |
0.00% |
0.11% |
0.57% |
1.55% |
3.09% |
6.67% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-10-15 |
1.0258 |
1.0738 |
0.01% |
0.14% |
0.73% |
1.87% |
3.20% |
7.49% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-10-15 |
1.0231 |
1.0411 |
0.07% |
0.29% |
0.92% |
1.86% |
3.73% |
4.15% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2021-10-15 |
1.0016 |
1.0016 |
0.00% |
0.15% |
0.16% |
0.16% |
0.16% |
0.16% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2021-10-15 |
1.0016 |
1.0016 |
0.01% |
0.15% |
0.16% |
0.16% |
0.16% |
0.16% |
申购期 |
| 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 |
2021-10-15 |
0.5468 |
2.212% |
申购期 |
| 004494 |
华泰保兴货币B |
2021-10-15 |
0.6126 |
2.460% |
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 |
2021-10-15 |
2.2171 |
2.7021 |
1.33% |
-2.21% |
-2.13% |
11.59% |
28.37% |
173.96% |
暂停交易 |
