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 |
申购 |
| 005169 |
华泰保兴策略精选A |
2019-03-20 |
1.0861 |
1.0861 |
-0.35% |
3.07% |
7.24% |
7.50% |
7.93% |
8.60% |
|
| 005170 |
华泰保兴策略精选C |
2019-03-20 |
1.0790 |
1.0790 |
-0.36% |
3.03% |
7.11% |
7.22% |
7.34% |
7.90% |
|
| 004374 |
华泰保兴吉年丰A |
2019-03-20 |
0.9559 |
1.0509 |
-0.87% |
6.26% |
14.53% |
5.14% |
-10.10% |
4.37% |
|
| 004375 |
华泰保兴吉年丰C |
2019-03-20 |
0.9507 |
1.0457 |
-0.88% |
6.21% |
14.45% |
4.99% |
-10.38% |
3.82% |
|
| 005522 |
华泰保兴吉年福 |
2019-03-20 |
1.0484 |
1.0484 |
-0.66% |
4.20% |
6.93% |
7.55% |
6.87% |
4.83% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2019-03-20 |
1.0729 |
1.0729 |
-1.20% |
9.58% |
21.26% |
12.68% |
7.29% |
7.29% |
|
| 005905 |
华泰保兴成长优选C |
2019-03-20 |
1.0665 |
1.0665 |
-1.20% |
9.50% |
21.03% |
12.29% |
6.65% |
6.65% |
|
| 006385 |
华泰保兴研究智选A |
2019-03-20 |
1.0973 |
1.0973 |
-0.61% |
7.33% |
9.60% |
9.73% |
9.73% |
9.73% |
|
| 006386 |
华泰保兴研究智选C |
2019-03-20 |
1.0937 |
1.0937 |
-0.61% |
7.20% |
9.28% |
9.37% |
9.37% |
9.37% |
|
| 006642 |
华泰保兴吉年利 |
2019-03-15 |
1.1317 |
1.1317 |
2.08% |
7.99% |
13.17% |
13.17% |
13.17% |
13.17% |
|
| 004024 |
华泰保兴尊诚定开 |
2019-03-20 |
1.1820 |
1.1820 |
0.00% |
2.14% |
6.06% |
8.76% |
12.78% |
18.20% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2019-03-20 |
1.1388 |
1.1388 |
-0.02% |
1.72% |
5.61% |
8.50% |
12.03% |
13.88% |
|
| 005160 |
华泰保兴尊合债券C |
2019-03-20 |
1.1358 |
1.1358 |
-0.02% |
1.70% |
5.57% |
8.40% |
11.80% |
13.58% |
|
| 005645 |
华泰保兴尊信定开 |
2019-03-20 |
1.0703 |
1.0703 |
0.00% |
-0.17% |
1.59% |
3.14% |
6.70% |
7.00% |
|
| 006188 |
华泰保兴尊颐定开 |
2019-03-20 |
1.0446 |
1.0446 |
-0.02% |
0.13% |
2.61% |
4.35% |
4.48% |
4.48% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2019-03-20 |
1.0552 |
1.0552 |
-0.10% |
0.85% |
3.77% |
5.24% |
5.45% |
5.45% |
|
| 005909 |
华泰保兴尊利债券C |
2019-03-20 |
1.0521 |
1.0521 |
-0.11% |
0.82% |
3.67% |
5.03% |
5.15% |
5.15% |
|
| 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 |
2019-03-20 |
0.6334 |
2.335% |
0 |
|
| 004494 |
华泰保兴货币B |
2019-03-20 |
0.6990 |
2.581% |
0 |
|
| 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 |
申购 |
| 005169 |
华泰保兴策略精选A |
2019-03-20 |
1.0861 |
1.0861 |
-0.35% |
3.07% |
7.24% |
7.50% |
7.93% |
8.60% |
|
| 005170 |
华泰保兴策略精选C |
2019-03-20 |
1.0790 |
1.0790 |
-0.36% |
3.03% |
7.11% |
7.22% |
7.34% |
7.90% |
|
| 004374 |
华泰保兴吉年丰A |
2019-03-20 |
0.9559 |
1.0509 |
-0.87% |
6.26% |
14.53% |
5.14% |
-10.10% |
4.37% |
|
| 004375 |
华泰保兴吉年丰C |
2019-03-20 |
0.9507 |
1.0457 |
-0.88% |
6.21% |
14.45% |
4.99% |
-10.38% |
3.82% |
|
| 005522 |
华泰保兴吉年福 |
2019-03-20 |
1.0484 |
1.0484 |
-0.66% |
4.20% |
6.93% |
7.55% |
6.87% |
4.83% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2019-03-20 |
1.0729 |
1.0729 |
-1.20% |
9.58% |
21.26% |
12.68% |
7.29% |
7.29% |
|
| 005905 |
华泰保兴成长优选C |
2019-03-20 |
1.0665 |
1.0665 |
-1.20% |
9.50% |
21.03% |
12.29% |
6.65% |
6.65% |
|
| 006385 |
华泰保兴研究智选A |
2019-03-20 |
1.0973 |
1.0973 |
-0.61% |
7.33% |
9.60% |
9.73% |
9.73% |
9.73% |
|
| 006386 |
华泰保兴研究智选C |
2019-03-20 |
1.0937 |
1.0937 |
-0.61% |
7.20% |
9.28% |
9.37% |
9.37% |
9.37% |
|
| 006642 |
华泰保兴吉年利 |
2019-03-15 |
1.1317 |
1.1317 |
2.08% |
7.99% |
13.17% |
13.17% |
13.17% |
13.17% |
|
| 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 |
申购 |
| 004024 |
华泰保兴尊诚定开 |
2019-03-20 |
1.1820 |
1.1820 |
0.00% |
2.14% |
6.06% |
8.76% |
12.78% |
18.20% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2019-03-20 |
1.1388 |
1.1388 |
-0.02% |
1.72% |
5.61% |
8.50% |
12.03% |
13.88% |
|
| 005160 |
华泰保兴尊合债券C |
2019-03-20 |
1.1358 |
1.1358 |
-0.02% |
1.70% |
5.57% |
8.40% |
11.80% |
13.58% |
|
| 005645 |
华泰保兴尊信定开 |
2019-03-20 |
1.0703 |
1.0703 |
0.00% |
-0.17% |
1.59% |
3.14% |
6.70% |
7.00% |
|
| 006188 |
华泰保兴尊颐定开 |
2019-03-20 |
1.0446 |
1.0446 |
-0.02% |
0.13% |
2.61% |
4.35% |
4.48% |
4.48% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2019-03-20 |
1.0552 |
1.0552 |
-0.10% |
0.85% |
3.77% |
5.24% |
5.45% |
5.45% |
|
| 005909 |
华泰保兴尊利债券C |
2019-03-20 |
1.0521 |
1.0521 |
-0.11% |
0.82% |
3.67% |
5.03% |
5.15% |
5.15% |
|
| 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 |
申购 |
| 004493 |
华泰保兴货币A |
2019-03-20 |
0.6334 |
2.335% |
|
| 004494 |
华泰保兴货币B |
2019-03-20 |
0.6990 |
2.581% |
|
