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 |
2023-03-27 |
1.3484 |
1.3484 |
-0.03% |
-0.14% |
1.59% |
0.99% |
2.80% |
34.84% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2023-03-27 |
0.9895 |
1.2295 |
-0.10% |
-4.82% |
-2.43% |
-5.67% |
-6.73% |
16.25% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2023-03-27 |
0.9751 |
1.2151 |
-0.10% |
-4.81% |
-2.42% |
-5.67% |
-6.73% |
14.80% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2023-03-27 |
2.0354 |
2.1304 |
-0.95% |
3.03% |
10.69% |
-7.49% |
-15.00% |
121.24% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2023-03-27 |
2.0075 |
2.1025 |
-0.96% |
3.02% |
10.63% |
-7.59% |
-15.18% |
118.24% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2023-03-27 |
1.0669 |
1.3349 |
-0.11% |
-1.32% |
-0.65% |
-0.38% |
-1.17% |
33.60% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2023-03-27 |
1.6343 |
2.0243 |
0.50% |
3.78% |
9.91% |
-4.63% |
-13.12% |
105.39% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2023-03-27 |
1.5958 |
1.9778 |
0.49% |
3.73% |
9.74% |
-4.92% |
-13.64% |
100.60% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2023-03-27 |
1.6852 |
1.6852 |
-0.14% |
-5.67% |
-3.19% |
-5.57% |
-6.05% |
68.52% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2023-03-27 |
1.6401 |
1.6401 |
-0.14% |
-5.72% |
-3.34% |
-5.85% |
-6.62% |
64.01% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2023-03-24 |
0.9194 |
2.2016 |
-0.24% |
-0.68% |
8.74% |
-9.28% |
-20.06% |
99.54% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2023-03-27 |
1.4619 |
1.4619 |
-0.40% |
-4.71% |
0.66% |
2.12% |
1.11% |
46.19% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2023-03-27 |
1.4196 |
1.4196 |
-0.40% |
-4.75% |
0.51% |
1.82% |
0.50% |
41.96% |
申购期 |
| 009124 |
华泰保兴科荣A |
2023-03-27 |
1.1993 |
1.1993 |
-0.03% |
-0.31% |
1.23% |
0.75% |
2.33% |
19.93% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2023-03-27 |
1.1959 |
1.1959 |
-0.03% |
-0.31% |
1.20% |
0.70% |
2.23% |
19.59% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
2023-03-27 |
0.7936 |
0.7936 |
-0.48% |
-1.51% |
5.11% |
-4.84% |
-11.45% |
-20.64% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2023-03-27 |
0.7914 |
0.7914 |
-0.48% |
-1.53% |
5.07% |
-4.94% |
-11.62% |
-20.86% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2023-03-27 |
0.7683 |
0.7683 |
-0.19% |
-3.18% |
1.73% |
-13.26% |
-23.15% |
-23.17% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2023-03-27 |
0.7634 |
0.7634 |
-0.20% |
-3.23% |
1.58% |
-13.52% |
-23.64% |
-23.66% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2023-03-27 |
0.9790 |
0.9790 |
0.02% |
-2.88% |
-2.00% |
-2.10% |
-2.10% |
-2.10% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2023-03-27 |
0.9771 |
0.9771 |
0.02% |
-2.92% |
-2.12% |
-2.29% |
-2.29% |
-2.29% |
申购期 |
| 004024 |
华泰保兴尊诚定开 |
2023-03-24 |
1.0773 |
1.3604 |
0.10% |
0.37% |
1.13% |
-0.04% |
2.40% |
38.91% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2023-03-27 |
1.3291 |
1.3291 |
-0.06% |
0.45% |
1.05% |
-0.05% |
2.06% |
32.91% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2023-03-27 |
1.3153 |
1.3153 |
-0.07% |
0.43% |
0.99% |
-0.15% |
1.85% |
31.53% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2023-03-27 |
1.0098 |
1.2046 |
0.02% |
0.18% |
0.45% |
0.47% |
1.91% |
20.69% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2023-03-27 |
1.0332 |
1.1854 |
0.01% |
0.20% |
0.59% |
0.19% |
1.96% |
18.91% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2023-03-27 |
1.2025 |
1.2625 |
-0.24% |
-0.22% |
0.65% |
-0.71% |
1.86% |
26.22% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2023-03-27 |
1.1796 |
1.2386 |
-0.25% |
-0.24% |
0.56% |
-0.90% |
1.45% |
23.82% |
申购期 |
| 007540 |
华泰保兴安悦 |
2023-03-27 |
1.0161 |
1.0996 |
0.03% |
0.24% |
0.46% |
0.42% |
1.90% |
10.07% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2023-03-27 |
1.0603 |
1.1083 |
0.02% |
0.13% |
0.36% |
0.76% |
2.00% |
11.10% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2023-03-24 |
1.0025 |
1.0970 |
0.07% |
0.29% |
0.94% |
1.92% |
3.96% |
10.05% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2023-03-27 |
1.0377 |
1.0377 |
0.02% |
0.19% |
0.55% |
0.71% |
2.24% |
3.77% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2023-03-27 |
1.0376 |
1.0376 |
0.02% |
0.19% |
0.55% |
0.71% |
2.23% |
3.76% |
申购期 |
| 007586 |
华泰保兴多策略 |
2023-03-27 |
1.4875 |
2.2114 |
-0.76% |
0.20% |
5.91% |
-8.08% |
-11.95% |
104.67% |
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 |
2023-03-27 |
0.5573 |
1.916% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2023-03-27 |
0.6226 |
2.161% |
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 |
2023-03-27 |
1.3484 |
1.3484 |
-0.03% |
-0.14% |
1.59% |
0.99% |
2.80% |
34.84% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2023-03-27 |
0.9895 |
1.2295 |
-0.10% |
-4.82% |
-2.43% |
-5.67% |
-6.73% |
16.25% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2023-03-27 |
0.9751 |
1.2151 |
-0.10% |
-4.81% |
-2.42% |
-5.67% |
-6.73% |
14.80% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2023-03-27 |
2.0354 |
2.1304 |
-0.95% |
3.03% |
10.69% |
-7.49% |
-15.00% |
121.24% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2023-03-27 |
2.0075 |
2.1025 |
-0.96% |
3.02% |
10.63% |
-7.59% |
-15.18% |
118.24% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2023-03-27 |
1.0669 |
1.3349 |
-0.11% |
-1.32% |
-0.65% |
-0.38% |
-1.17% |
33.60% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2023-03-27 |
1.6343 |
2.0243 |
0.50% |
3.78% |
9.91% |
-4.63% |
-13.12% |
105.39% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2023-03-27 |
1.5958 |
1.9778 |
0.49% |
3.73% |
9.74% |
-4.92% |
-13.64% |
100.60% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2023-03-27 |
1.6852 |
1.6852 |
-0.14% |
-5.67% |
-3.19% |
-5.57% |
-6.05% |
68.52% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2023-03-27 |
1.6401 |
1.6401 |
-0.14% |
-5.72% |
-3.34% |
-5.85% |
-6.62% |
64.01% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2023-03-24 |
0.9194 |
2.2016 |
-0.24% |
-0.68% |
8.74% |
-9.28% |
-20.06% |
99.54% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2023-03-27 |
1.4619 |
1.4619 |
-0.40% |
-4.71% |
0.66% |
2.12% |
1.11% |
46.19% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2023-03-27 |
1.4196 |
1.4196 |
-0.40% |
-4.75% |
0.51% |
1.82% |
0.50% |
41.96% |
申购期 |
| 009124 |
华泰保兴科荣A |
2023-03-27 |
1.1993 |
1.1993 |
-0.03% |
-0.31% |
1.23% |
0.75% |
2.33% |
19.93% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2023-03-27 |
1.1959 |
1.1959 |
-0.03% |
-0.31% |
1.20% |
0.70% |
2.23% |
19.59% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
2023-03-27 |
0.7936 |
0.7936 |
-0.48% |
-1.51% |
5.11% |
-4.84% |
-11.45% |
-20.64% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2023-03-27 |
0.7914 |
0.7914 |
-0.48% |
-1.53% |
5.07% |
-4.94% |
-11.62% |
-20.86% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2023-03-27 |
0.7683 |
0.7683 |
-0.19% |
-3.18% |
1.73% |
-13.26% |
-23.15% |
-23.17% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2023-03-27 |
0.7634 |
0.7634 |
-0.20% |
-3.23% |
1.58% |
-13.52% |
-23.64% |
-23.66% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2023-03-27 |
0.9790 |
0.9790 |
0.02% |
-2.88% |
-2.00% |
-2.10% |
-2.10% |
-2.10% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2023-03-27 |
0.9771 |
0.9771 |
0.02% |
-2.92% |
-2.12% |
-2.29% |
-2.29% |
-2.29% |
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 |
| 004024 |
华泰保兴尊诚定开 |
2023-03-24 |
1.0773 |
1.3604 |
0.10% |
0.37% |
1.13% |
-0.04% |
2.40% |
38.91% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2023-03-27 |
1.3291 |
1.3291 |
-0.06% |
0.45% |
1.05% |
-0.05% |
2.06% |
32.91% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2023-03-27 |
1.3153 |
1.3153 |
-0.07% |
0.43% |
0.99% |
-0.15% |
1.85% |
31.53% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2023-03-27 |
1.0098 |
1.2046 |
0.02% |
0.18% |
0.45% |
0.47% |
1.91% |
20.69% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2023-03-27 |
1.0332 |
1.1854 |
0.01% |
0.20% |
0.59% |
0.19% |
1.96% |
18.91% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2023-03-27 |
1.2025 |
1.2625 |
-0.24% |
-0.22% |
0.65% |
-0.71% |
1.86% |
26.22% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2023-03-27 |
1.1796 |
1.2386 |
-0.25% |
-0.24% |
0.56% |
-0.90% |
1.45% |
23.82% |
申购期 |
| 007540 |
华泰保兴安悦 |
2023-03-27 |
1.0161 |
1.0996 |
0.03% |
0.24% |
0.46% |
0.42% |
1.90% |
10.07% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2023-03-27 |
1.0603 |
1.1083 |
0.02% |
0.13% |
0.36% |
0.76% |
2.00% |
11.10% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2023-03-24 |
1.0025 |
1.0970 |
0.07% |
0.29% |
0.94% |
1.92% |
3.96% |
10.05% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2023-03-27 |
1.0377 |
1.0377 |
0.02% |
0.19% |
0.55% |
0.71% |
2.24% |
3.77% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2023-03-27 |
1.0376 |
1.0376 |
0.02% |
0.19% |
0.55% |
0.71% |
2.23% |
3.76% |
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 |
2023-03-27 |
0.5573 |
1.916% |
申购期 |
| 004494 |
华泰保兴货币B |
2023-03-27 |
0.6226 |
2.161% |
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 |
2023-03-27 |
1.4875 |
2.2114 |
-0.76% |
0.20% |
5.91% |
-8.08% |
-11.95% |
104.67% |
暂停交易 |
