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 |
2020-12-01 |
1.2331 |
1.2331 |
0.63% |
2.84% |
4.61% |
12.55% |
18.34% |
22.53% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-12-01 |
1.6176 |
1.6176 |
0.58% |
4.21% |
2.26% |
11.40% |
23.47% |
60.80% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-12-01 |
1.5981 |
1.5981 |
0.59% |
4.17% |
2.13% |
11.12% |
22.88% |
58.88% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-12-01 |
2.1500 |
2.2450 |
1.72% |
4.06% |
-1.81% |
27.48% |
69.71% |
130.79% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-12-01 |
2.1304 |
2.2254 |
1.71% |
4.04% |
-1.86% |
27.35% |
69.35% |
128.73% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-12-01 |
1.3953 |
1.3953 |
1.15% |
4.49% |
6.32% |
18.90% |
24.77% |
37.94% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-12-01 |
2.1978 |
2.1978 |
1.86% |
4.06% |
-2.00% |
31.46% |
62.81% |
115.77% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-12-01 |
2.1767 |
2.1767 |
1.86% |
4.01% |
-2.14% |
31.06% |
62.23% |
113.70% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-12-01 |
2.0701 |
2.0701 |
2.03% |
6.82% |
8.61% |
40.87% |
73.04% |
102.89% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-12-01 |
2.0436 |
2.0436 |
2.02% |
6.77% |
8.45% |
40.45% |
71.99% |
100.31% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-11-27 |
1.8113 |
2.2313 |
-0.04% |
6.06% |
2.17% |
34.61% |
65.93% |
102.61% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-12-01 |
1.6110 |
1.6110 |
1.65% |
-0.39% |
-4.62% |
28.46% |
52.53% |
58.46% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-12-01 |
1.5863 |
1.5863 |
1.65% |
-0.44% |
-4.76% |
28.08% |
51.58% |
56.06% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-12-01 |
1.0922 |
1.0922 |
0.53% |
2.64% |
4.07% |
9.22% |
9.22% |
8.64% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2020-12-01 |
1.0916 |
1.0916 |
0.53% |
2.63% |
4.04% |
9.16% |
9.16% |
8.58% |
暂停申购 |
| 004024 |
华泰保兴尊诚定开 |
2020-11-27 |
1.0955 |
1.2605 |
0.15% |
-0.54% |
-0.28% |
1.63% |
4.72% |
20.59% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-12-01 |
1.2149 |
1.2149 |
0.07% |
-0.32% |
0.02% |
0.05% |
3.06% |
21.36% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-12-01 |
1.2078 |
1.2078 |
0.07% |
-0.35% |
-0.04% |
-0.06% |
2.85% |
20.66% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-12-01 |
1.1364 |
1.1364 |
0.04% |
-0.03% |
0.40% |
0.28% |
3.55% |
13.57% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-12-01 |
1.1067 |
1.1067 |
0.07% |
0.14% |
0.47% |
0.26% |
3.58% |
10.61% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-12-01 |
1.1728 |
1.1728 |
0.25% |
3.33% |
2.09% |
3.48% |
8.84% |
16.91% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-12-01 |
1.1612 |
1.1612 |
0.24% |
3.28% |
1.98% |
3.26% |
8.40% |
15.77% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-12-01 |
1.0382 |
1.0382 |
0.00% |
0.19% |
0.59% |
0.13% |
3.30% |
3.81% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-12-01 |
1.0417 |
1.0417 |
0.03% |
-0.08% |
0.21% |
0.07% |
3.68% |
4.14% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2020-11-27 |
1.0083 |
1.0083 |
0.07% |
0.34% |
0.83% |
0.83% |
0.83% |
0.74% |
暂停交易 |
| 007586 |
华泰保兴多策略 |
2020-12-01 |
2.1781 |
2.1781 |
1.51% |
4.06% |
2.03% |
39.08% |
83.28% |
116.07% |
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 |
2020-12-01 |
0.6343 |
2.588% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2020-12-01 |
0.6999 |
2.834% |
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 |
2020-12-01 |
1.2331 |
1.2331 |
0.63% |
2.84% |
4.61% |
12.55% |
18.34% |
22.53% |
暂停交易 |
| 005169 |
华泰保兴策略精选A |
2020-12-01 |
1.6176 |
1.6176 |
0.58% |
4.21% |
2.26% |
11.40% |
23.47% |
60.80% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2020-12-01 |
1.5981 |
1.5981 |
0.59% |
4.17% |
2.13% |
11.12% |
22.88% |
58.88% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-12-01 |
2.1500 |
2.2450 |
1.72% |
4.06% |
-1.81% |
27.48% |
69.71% |
130.79% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-12-01 |
2.1304 |
2.2254 |
1.71% |
4.04% |
-1.86% |
27.35% |
69.35% |
128.73% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-12-01 |
1.3953 |
1.3953 |
1.15% |
4.49% |
6.32% |
18.90% |
24.77% |
37.94% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-12-01 |
2.1978 |
2.1978 |
1.86% |
4.06% |
-2.00% |
31.46% |
62.81% |
115.77% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-12-01 |
2.1767 |
2.1767 |
1.86% |
4.01% |
-2.14% |
31.06% |
62.23% |
113.70% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-12-01 |
2.0701 |
2.0701 |
2.03% |
6.82% |
8.61% |
40.87% |
73.04% |
102.89% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-12-01 |
2.0436 |
2.0436 |
2.02% |
6.77% |
8.45% |
40.45% |
71.99% |
100.31% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-11-27 |
1.8113 |
2.2313 |
-0.04% |
6.06% |
2.17% |
34.61% |
65.93% |
102.61% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2020-12-01 |
1.6110 |
1.6110 |
1.65% |
-0.39% |
-4.62% |
28.46% |
52.53% |
58.46% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-12-01 |
1.5863 |
1.5863 |
1.65% |
-0.44% |
-4.76% |
28.08% |
51.58% |
56.06% |
申购期 |
| 009124 |
华泰保兴科荣A |
2020-12-01 |
1.0922 |
1.0922 |
0.53% |
2.64% |
4.07% |
9.22% |
9.22% |
8.64% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2020-12-01 |
1.0916 |
1.0916 |
0.53% |
2.63% |
4.04% |
9.16% |
9.16% |
8.58% |
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 |
2020-11-27 |
1.0955 |
1.2605 |
0.15% |
-0.54% |
-0.28% |
1.63% |
4.72% |
20.59% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2020-12-01 |
1.2149 |
1.2149 |
0.07% |
-0.32% |
0.02% |
0.05% |
3.06% |
21.36% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-12-01 |
1.2078 |
1.2078 |
0.07% |
-0.35% |
-0.04% |
-0.06% |
2.85% |
20.66% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-12-01 |
1.1364 |
1.1364 |
0.04% |
-0.03% |
0.40% |
0.28% |
3.55% |
13.57% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2020-12-01 |
1.1067 |
1.1067 |
0.07% |
0.14% |
0.47% |
0.26% |
3.58% |
10.61% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2020-12-01 |
1.1728 |
1.1728 |
0.25% |
3.33% |
2.09% |
3.48% |
8.84% |
16.91% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-12-01 |
1.1612 |
1.1612 |
0.24% |
3.28% |
1.98% |
3.26% |
8.40% |
15.77% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-12-01 |
1.0382 |
1.0382 |
0.00% |
0.19% |
0.59% |
0.13% |
3.30% |
3.81% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-12-01 |
1.0417 |
1.0417 |
0.03% |
-0.08% |
0.21% |
0.07% |
3.68% |
4.14% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2020-11-27 |
1.0083 |
1.0083 |
0.07% |
0.34% |
0.83% |
0.83% |
0.83% |
0.74% |
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 |
2020-12-01 |
0.6343 |
2.588% |
申购期 |
| 004494 |
华泰保兴货币B |
2020-12-01 |
0.6999 |
2.834% |
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 |
2020-12-01 |
2.1781 |
2.1781 |
1.51% |
4.06% |
2.03% |
39.08% |
83.28% |
116.07% |
暂停交易 |
