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 |
2022-11-28 |
1.3246 |
1.3246 |
-0.17% |
-0.48% |
-1.65% |
2.93% |
2.48% |
32.46% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2022-11-28 |
0.9712 |
1.2112 |
-0.34% |
1.24% |
-12.23% |
-8.46% |
-24.64% |
14.10% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2022-11-28 |
0.9570 |
1.1970 |
-0.34% |
1.23% |
-12.23% |
-8.47% |
-24.65% |
12.67% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2022-11-28 |
1.9395 |
2.0345 |
0.14% |
-3.39% |
-19.87% |
-12.58% |
-37.03% |
110.82% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2022-11-28 |
1.9141 |
2.0091 |
0.14% |
-3.42% |
-19.92% |
-12.68% |
-37.16% |
108.09% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2022-11-28 |
1.0607 |
1.3287 |
-0.07% |
0.25% |
-1.39% |
-1.35% |
-4.76% |
32.82% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2022-11-28 |
1.9160 |
1.9160 |
-0.05% |
-2.26% |
-19.39% |
-12.11% |
-35.88% |
91.60% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2022-11-28 |
1.8750 |
1.8750 |
-0.05% |
-2.31% |
-19.52% |
-12.38% |
-36.27% |
87.50% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2022-11-28 |
1.6568 |
1.6568 |
-0.32% |
1.56% |
-11.83% |
-6.83% |
-23.55% |
65.68% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2022-11-28 |
1.6157 |
1.6157 |
-0.33% |
1.51% |
-11.97% |
-7.11% |
-24.01% |
61.57% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2022-11-25 |
0.8986 |
2.1808 |
-1.40% |
-5.41% |
-20.85% |
-13.83% |
-38.71% |
95.03% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2022-11-28 |
1.3562 |
1.3562 |
-0.14% |
2.69% |
-8.42% |
-2.20% |
-14.59% |
35.62% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2022-11-28 |
1.3196 |
1.3196 |
-0.14% |
2.64% |
-8.56% |
-2.49% |
-15.10% |
31.96% |
申购期 |
| 009124 |
华泰保兴科荣A |
2022-11-28 |
1.1817 |
1.1817 |
-0.13% |
-0.45% |
-1.39% |
2.37% |
3.04% |
18.17% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2022-11-28 |
1.1787 |
1.1787 |
-0.14% |
-0.46% |
-1.41% |
2.33% |
2.94% |
17.87% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
2022-11-28 |
0.7743 |
0.7743 |
0.27% |
-1.38% |
-15.62% |
-10.11% |
-22.54% |
-22.57% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2022-11-28 |
0.7727 |
0.7727 |
0.29% |
-1.38% |
-15.65% |
-10.19% |
-22.69% |
-22.73% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2022-11-28 |
0.7864 |
0.7864 |
0.45% |
-2.66% |
-19.26% |
-21.37% |
-21.36% |
-21.36% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2022-11-28 |
0.7830 |
0.7830 |
0.45% |
-2.70% |
-19.38% |
-21.61% |
-21.70% |
-21.70% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2022-11-25 |
0.9998 |
0.9998 |
0.02% |
-0.02% |
-0.02% |
-0.02% |
-0.02% |
-0.02% |
暂停交易 |
| 016275 |
华泰保兴鑫成优选混合C |
2022-11-25 |
0.9996 |
0.9996 |
0.01% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
暂停交易 |
| 004024 |
华泰保兴尊诚定开 |
2022-11-25 |
1.0722 |
1.3553 |
0.39% |
-0.36% |
-0.30% |
0.74% |
2.47% |
38.25% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2022-11-28 |
1.3224 |
1.3224 |
-0.12% |
-0.44% |
-0.44% |
0.45% |
2.29% |
32.24% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2022-11-28 |
1.3096 |
1.3096 |
-0.12% |
-0.46% |
-0.49% |
0.34% |
2.08% |
30.96% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2022-11-28 |
1.0052 |
1.2000 |
0.01% |
-0.20% |
0.22% |
0.84% |
2.33% |
20.14% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2022-11-28 |
1.0285 |
1.1807 |
-0.01% |
-0.38% |
-0.15% |
0.71% |
2.37% |
18.37% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2022-11-28 |
1.2577 |
1.2577 |
-0.31% |
0.81% |
-1.07% |
0.06% |
-0.68% |
25.77% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2022-11-28 |
1.2353 |
1.2353 |
-0.31% |
0.77% |
-1.18% |
-0.15% |
-1.09% |
23.53% |
申购期 |
| 007540 |
华泰保兴安悦 |
2022-11-28 |
1.0114 |
1.0949 |
0.01% |
-0.24% |
0.13% |
0.80% |
2.35% |
9.56% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2022-11-28 |
1.0558 |
1.1038 |
0.02% |
0.06% |
0.49% |
1.06% |
2.72% |
10.63% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2022-11-25 |
1.0289 |
1.0844 |
0.08% |
0.33% |
0.98% |
2.00% |
3.92% |
8.69% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2022-11-28 |
1.0310 |
1.0310 |
0.00% |
-0.11% |
0.26% |
0.98% |
2.56% |
3.10% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2022-11-28 |
1.0310 |
1.0310 |
0.01% |
-0.11% |
0.26% |
0.98% |
2.57% |
3.10% |
申购期 |
| 007586 |
华泰保兴多策略 |
2022-11-28 |
1.4135 |
2.1374 |
-0.25% |
-2.95% |
-19.26% |
-12.35% |
-33.06% |
94.49% |
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 |
2022-11-28 |
0.3910 |
1.223% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2022-11-28 |
0.4506 |
1.463% |
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 |
2022-11-28 |
1.3246 |
1.3246 |
-0.17% |
-0.48% |
-1.65% |
2.93% |
2.48% |
32.46% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2022-11-28 |
0.9712 |
1.2112 |
-0.34% |
1.24% |
-12.23% |
-8.46% |
-24.64% |
14.10% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2022-11-28 |
0.9570 |
1.1970 |
-0.34% |
1.23% |
-12.23% |
-8.47% |
-24.65% |
12.67% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2022-11-28 |
1.9395 |
2.0345 |
0.14% |
-3.39% |
-19.87% |
-12.58% |
-37.03% |
110.82% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2022-11-28 |
1.9141 |
2.0091 |
0.14% |
-3.42% |
-19.92% |
-12.68% |
-37.16% |
108.09% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2022-11-28 |
1.0607 |
1.3287 |
-0.07% |
0.25% |
-1.39% |
-1.35% |
-4.76% |
32.82% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2022-11-28 |
1.9160 |
1.9160 |
-0.05% |
-2.26% |
-19.39% |
-12.11% |
-35.88% |
91.60% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2022-11-28 |
1.8750 |
1.8750 |
-0.05% |
-2.31% |
-19.52% |
-12.38% |
-36.27% |
87.50% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2022-11-28 |
1.6568 |
1.6568 |
-0.32% |
1.56% |
-11.83% |
-6.83% |
-23.55% |
65.68% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2022-11-28 |
1.6157 |
1.6157 |
-0.33% |
1.51% |
-11.97% |
-7.11% |
-24.01% |
61.57% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2022-11-25 |
0.8986 |
2.1808 |
-1.40% |
-5.41% |
-20.85% |
-13.83% |
-38.71% |
95.03% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2022-11-28 |
1.3562 |
1.3562 |
-0.14% |
2.69% |
-8.42% |
-2.20% |
-14.59% |
35.62% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2022-11-28 |
1.3196 |
1.3196 |
-0.14% |
2.64% |
-8.56% |
-2.49% |
-15.10% |
31.96% |
申购期 |
| 009124 |
华泰保兴科荣A |
2022-11-28 |
1.1817 |
1.1817 |
-0.13% |
-0.45% |
-1.39% |
2.37% |
3.04% |
18.17% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2022-11-28 |
1.1787 |
1.1787 |
-0.14% |
-0.46% |
-1.41% |
2.33% |
2.94% |
17.87% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
2022-11-28 |
0.7743 |
0.7743 |
0.27% |
-1.38% |
-15.62% |
-10.11% |
-22.54% |
-22.57% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2022-11-28 |
0.7727 |
0.7727 |
0.29% |
-1.38% |
-15.65% |
-10.19% |
-22.69% |
-22.73% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2022-11-28 |
0.7864 |
0.7864 |
0.45% |
-2.66% |
-19.26% |
-21.37% |
-21.36% |
-21.36% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2022-11-28 |
0.7830 |
0.7830 |
0.45% |
-2.70% |
-19.38% |
-21.61% |
-21.70% |
-21.70% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2022-11-25 |
0.9998 |
0.9998 |
0.02% |
-0.02% |
-0.02% |
-0.02% |
-0.02% |
-0.02% |
暂停交易 |
| 016275 |
华泰保兴鑫成优选混合C |
2022-11-25 |
0.9996 |
0.9996 |
0.01% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
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 |
2022-11-25 |
1.0722 |
1.3553 |
0.39% |
-0.36% |
-0.30% |
0.74% |
2.47% |
38.25% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2022-11-28 |
1.3224 |
1.3224 |
-0.12% |
-0.44% |
-0.44% |
0.45% |
2.29% |
32.24% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2022-11-28 |
1.3096 |
1.3096 |
-0.12% |
-0.46% |
-0.49% |
0.34% |
2.08% |
30.96% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2022-11-28 |
1.0052 |
1.2000 |
0.01% |
-0.20% |
0.22% |
0.84% |
2.33% |
20.14% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2022-11-28 |
1.0285 |
1.1807 |
-0.01% |
-0.38% |
-0.15% |
0.71% |
2.37% |
18.37% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2022-11-28 |
1.2577 |
1.2577 |
-0.31% |
0.81% |
-1.07% |
0.06% |
-0.68% |
25.77% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2022-11-28 |
1.2353 |
1.2353 |
-0.31% |
0.77% |
-1.18% |
-0.15% |
-1.09% |
23.53% |
申购期 |
| 007540 |
华泰保兴安悦 |
2022-11-28 |
1.0114 |
1.0949 |
0.01% |
-0.24% |
0.13% |
0.80% |
2.35% |
9.56% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2022-11-28 |
1.0558 |
1.1038 |
0.02% |
0.06% |
0.49% |
1.06% |
2.72% |
10.63% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2022-11-25 |
1.0289 |
1.0844 |
0.08% |
0.33% |
0.98% |
2.00% |
3.92% |
8.69% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2022-11-28 |
1.0310 |
1.0310 |
0.00% |
-0.11% |
0.26% |
0.98% |
2.56% |
3.10% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2022-11-28 |
1.0310 |
1.0310 |
0.01% |
-0.11% |
0.26% |
0.98% |
2.57% |
3.10% |
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 |
2022-11-28 |
0.3910 |
1.223% |
申购期 |
| 004494 |
华泰保兴货币B |
2022-11-28 |
0.4506 |
1.463% |
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 |
2022-11-28 |
1.4135 |
2.1374 |
-0.25% |
-2.95% |
-19.26% |
-12.35% |
-33.06% |
94.49% |
暂停交易 |
