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 |
2021-05-13 |
1.2599 |
1.2599 |
-0.12% |
-0.14% |
-1.82% |
4.56% |
14.94% |
26.13% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2021-05-13 |
1.2685 |
1.5085 |
-0.74% |
0.96% |
-15.60% |
-5.61% |
2.55% |
50.13% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-05-13 |
1.2502 |
1.4902 |
-0.75% |
0.95% |
-15.61% |
-5.65% |
2.24% |
48.31% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-05-13 |
2.2935 |
2.3885 |
-3.32% |
-1.78% |
-20.46% |
6.70% |
35.02% |
159.03% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-05-13 |
2.2706 |
2.3656 |
-3.33% |
-1.80% |
-20.50% |
6.60% |
34.75% |
156.49% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-05-13 |
1.4205 |
1.4205 |
-0.13% |
0.08% |
-4.89% |
4.14% |
21.78% |
42.22% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-05-13 |
2.3737 |
2.3737 |
-2.59% |
-0.86% |
-18.84% |
8.85% |
42.36% |
143.67% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-05-13 |
2.3445 |
2.3445 |
-2.59% |
-0.91% |
-18.97% |
8.52% |
41.50% |
140.68% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-05-13 |
2.1182 |
2.1182 |
-0.75% |
1.77% |
-17.19% |
4.38% |
47.95% |
113.41% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-05-13 |
2.0855 |
2.0855 |
-0.75% |
1.71% |
-17.31% |
4.08% |
47.07% |
110.12% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-05-07 |
2.0123 |
2.4323 |
-0.76% |
-3.47% |
-9.20% |
11.82% |
48.37% |
126.75% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-05-13 |
1.7421 |
1.7421 |
-1.10% |
0.01% |
-16.49% |
6.88% |
40.80% |
76.13% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-05-13 |
1.7108 |
1.7108 |
-1.11% |
-0.05% |
-16.62% |
6.56% |
39.97% |
73.00% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-05-13 |
1.1144 |
1.1144 |
-0.14% |
-0.16% |
-1.55% |
4.02% |
11.44% |
11.60% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-05-13 |
1.1132 |
1.1132 |
-0.14% |
-0.18% |
-1.58% |
3.96% |
11.32% |
11.48% |
暂停申购 |
| 004024 |
华泰保兴尊诚定开 |
2021-05-13 |
1.1258 |
1.2908 |
-0.06% |
1.04% |
2.35% |
2.53% |
4.34% |
24.18% |
申购期 |
| 005159 |
华泰保兴尊合债券A |
2021-05-13 |
1.2406 |
1.2406 |
-0.14% |
1.29% |
2.55% |
2.06% |
1.99% |
24.19% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-05-13 |
1.2323 |
1.2323 |
-0.14% |
1.27% |
2.50% |
1.95% |
1.78% |
23.36% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-05-13 |
1.1562 |
1.1562 |
0.02% |
0.45% |
1.16% |
1.76% |
1.92% |
15.57% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-05-13 |
1.1344 |
1.1344 |
0.03% |
0.68% |
1.50% |
2.68% |
2.45% |
13.43% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-05-13 |
1.1700 |
1.1700 |
-0.49% |
1.27% |
-0.06% |
1.91% |
2.96% |
17.50% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-05-13 |
1.1564 |
1.1564 |
-0.50% |
1.23% |
-0.16% |
1.71% |
2.54% |
16.15% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-05-13 |
1.0539 |
1.0539 |
-0.02% |
0.34% |
0.95% |
1.65% |
1.38% |
5.40% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-05-13 |
1.0111 |
1.0591 |
0.01% |
0.44% |
1.20% |
1.70% |
1.49% |
5.94% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-05-07 |
1.0067 |
1.0247 |
0.07% |
0.37% |
0.93% |
1.85% |
2.48% |
0.58% |
暂停交易 |
| 007586 |
华泰保兴多策略 |
2021-05-13 |
2.1872 |
2.4482 |
-1.88% |
0.69% |
-16.27% |
13.76% |
58.49% |
151.48% |
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 |
2021-05-13 |
0.5331 |
2.042% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2021-05-13 |
0.5989 |
2.297% |
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 |
2021-05-13 |
1.2599 |
1.2599 |
-0.12% |
-0.14% |
-1.82% |
4.56% |
14.94% |
26.13% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2021-05-13 |
1.2685 |
1.5085 |
-0.74% |
0.96% |
-15.60% |
-5.61% |
2.55% |
50.13% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2021-05-13 |
1.2502 |
1.4902 |
-0.75% |
0.95% |
-15.61% |
-5.65% |
2.24% |
48.31% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2021-05-13 |
2.2935 |
2.3885 |
-3.32% |
-1.78% |
-20.46% |
6.70% |
35.02% |
159.03% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2021-05-13 |
2.2706 |
2.3656 |
-3.33% |
-1.80% |
-20.50% |
6.60% |
34.75% |
156.49% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2021-05-13 |
1.4205 |
1.4205 |
-0.13% |
0.08% |
-4.89% |
4.14% |
21.78% |
42.22% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2021-05-13 |
2.3737 |
2.3737 |
-2.59% |
-0.86% |
-18.84% |
8.85% |
42.36% |
143.67% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2021-05-13 |
2.3445 |
2.3445 |
-2.59% |
-0.91% |
-18.97% |
8.52% |
41.50% |
140.68% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2021-05-13 |
2.1182 |
2.1182 |
-0.75% |
1.77% |
-17.19% |
4.38% |
47.95% |
113.41% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2021-05-13 |
2.0855 |
2.0855 |
-0.75% |
1.71% |
-17.31% |
4.08% |
47.07% |
110.12% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2021-05-07 |
2.0123 |
2.4323 |
-0.76% |
-3.47% |
-9.20% |
11.82% |
48.37% |
126.75% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2021-05-13 |
1.7421 |
1.7421 |
-1.10% |
0.01% |
-16.49% |
6.88% |
40.80% |
76.13% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2021-05-13 |
1.7108 |
1.7108 |
-1.11% |
-0.05% |
-16.62% |
6.56% |
39.97% |
73.00% |
申购期 |
| 009124 |
华泰保兴科荣A |
2021-05-13 |
1.1144 |
1.1144 |
-0.14% |
-0.16% |
-1.55% |
4.02% |
11.44% |
11.60% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2021-05-13 |
1.1132 |
1.1132 |
-0.14% |
-0.18% |
-1.58% |
3.96% |
11.32% |
11.48% |
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 |
2021-05-13 |
1.1258 |
1.2908 |
-0.06% |
1.04% |
2.35% |
2.53% |
4.34% |
24.18% |
申购期 |
| 005159 |
华泰保兴尊合债券A |
2021-05-13 |
1.2406 |
1.2406 |
-0.14% |
1.29% |
2.55% |
2.06% |
1.99% |
24.19% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2021-05-13 |
1.2323 |
1.2323 |
-0.14% |
1.27% |
2.50% |
1.95% |
1.78% |
23.36% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2021-05-13 |
1.1562 |
1.1562 |
0.02% |
0.45% |
1.16% |
1.76% |
1.92% |
15.57% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2021-05-13 |
1.1344 |
1.1344 |
0.03% |
0.68% |
1.50% |
2.68% |
2.45% |
13.43% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2021-05-13 |
1.1700 |
1.1700 |
-0.49% |
1.27% |
-0.06% |
1.91% |
2.96% |
17.50% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2021-05-13 |
1.1564 |
1.1564 |
-0.50% |
1.23% |
-0.16% |
1.71% |
2.54% |
16.15% |
申购期 |
| 007540 |
华泰保兴安悦 |
2021-05-13 |
1.0539 |
1.0539 |
-0.02% |
0.34% |
0.95% |
1.65% |
1.38% |
5.40% |
申购期 |
| 007767 |
华泰保兴尊享 |
2021-05-13 |
1.0111 |
1.0591 |
0.01% |
0.44% |
1.20% |
1.70% |
1.49% |
5.94% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2021-05-07 |
1.0067 |
1.0247 |
0.07% |
0.37% |
0.93% |
1.85% |
2.48% |
0.58% |
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 |
2021-05-13 |
0.5331 |
2.042% |
申购期 |
| 004494 |
华泰保兴货币B |
2021-05-13 |
0.5989 |
2.297% |
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 |
2021-05-13 |
2.1872 |
2.4482 |
-1.88% |
0.69% |
-16.27% |
13.76% |
58.49% |
151.48% |
暂停交易 |
