| 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 |
2018-10-16 |
0.9911 |
0.9911 |
-0.53% |
-1.01% |
-1.82% |
-1.74% |
-0.90% |
-0.90% |
|
| 005170 |
华泰保兴策略精选C |
2018-10-16 |
0.9866 |
0.9866 |
-0.54% |
-1.07% |
-1.98% |
-2.05% |
-1.34% |
-1.34% |
|
| 004374 |
华泰保兴吉年丰A |
2018-10-16 |
0.8270 |
0.9220 |
-1.79% |
-6.84% |
-15.52% |
-18.33% |
-18.21% |
-9.70% |
|
| 004375 |
华泰保兴吉年丰C |
2018-10-16 |
0.8234 |
0.9184 |
-1.80% |
-6.87% |
-15.58% |
-18.43% |
-18.48% |
-10.08% |
|
| 005522 |
华泰保兴吉年福 |
2018-10-16 |
0.9658 |
0.9658 |
-0.28% |
-0.70% |
-2.62% |
-2.80% |
-3.43% |
-3.43% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2018-10-16 |
0.8833 |
0.8833 |
-1.51% |
-7.12% |
-11.15% |
-11.67% |
-11.67% |
-11.67% |
|
| 005905 |
华泰保兴成长优选C |
2018-10-16 |
0.8807 |
0.8807 |
-1.50% |
-7.17% |
-11.36% |
-11.93% |
-11.93% |
-11.93% |
|
| 006385 |
华泰保兴研究智选A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
|
| 006386 |
华泰保兴研究智选C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
|
| 004024 |
华泰保兴尊诚定开 |
2018-10-12 |
1.0873 |
1.0873 |
-0.07% |
0.11% |
1.52% |
3.10% |
5.92% |
8.73% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2018-10-16 |
1.0520 |
1.0520 |
0.01% |
0.27% |
1.35% |
2.52% |
5.20% |
5.20% |
|
| 005160 |
华泰保兴尊合债券C |
2018-10-16 |
1.0500 |
1.0500 |
0.01% |
0.25% |
1.30% |
2.42% |
5.00% |
5.00% |
|
| 005645 |
华泰保兴尊信定开 |
2018-10-16 |
1.0424 |
1.0424 |
0.02% |
0.51% |
2.03% |
3.07% |
4.21% |
4.21% |
|
| 006188 |
华泰保兴尊颐定开 |
2018-10-16 |
1.0069 |
1.0069 |
0.02% |
0.59% |
0.71% |
0.71% |
0.71% |
0.71% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2018-10-16 |
1.0055 |
1.0055 |
-0.04% |
0.28% |
0.40% |
0.48% |
0.48% |
0.48% |
|
| 005909 |
华泰保兴尊利债券C |
2018-10-16 |
1.0043 |
1.0043 |
-0.03% |
0.25% |
0.30% |
0.37% |
0.37% |
0.37% |
|
| 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 |
2018-10-16 |
0.6456 |
2.387% |
0 |
|
| 004494 |
华泰保兴货币B |
2018-10-16 |
0.7114 |
2.630% |
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 |
2018-10-16 |
0.9911 |
0.9911 |
-0.53% |
-1.01% |
-1.82% |
-1.74% |
-0.90% |
-0.90% |
|
| 005170 |
华泰保兴策略精选C |
2018-10-16 |
0.9866 |
0.9866 |
-0.54% |
-1.07% |
-1.98% |
-2.05% |
-1.34% |
-1.34% |
|
| 004374 |
华泰保兴吉年丰A |
2018-10-16 |
0.8270 |
0.9220 |
-1.79% |
-6.84% |
-15.52% |
-18.33% |
-18.21% |
-9.70% |
|
| 004375 |
华泰保兴吉年丰C |
2018-10-16 |
0.8234 |
0.9184 |
-1.80% |
-6.87% |
-15.58% |
-18.43% |
-18.48% |
-10.08% |
|
| 005522 |
华泰保兴吉年福 |
2018-10-16 |
0.9658 |
0.9658 |
-0.28% |
-0.70% |
-2.62% |
-2.80% |
-3.43% |
-3.43% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2018-10-16 |
0.8833 |
0.8833 |
-1.51% |
-7.12% |
-11.15% |
-11.67% |
-11.67% |
-11.67% |
|
| 005905 |
华泰保兴成长优选C |
2018-10-16 |
0.8807 |
0.8807 |
-1.50% |
-7.17% |
-11.36% |
-11.93% |
-11.93% |
-11.93% |
|
| 006385 |
华泰保兴研究智选A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
|
| 006386 |
华泰保兴研究智选C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
|
| 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 |
2018-10-12 |
1.0873 |
1.0873 |
-0.07% |
0.11% |
1.52% |
3.10% |
5.92% |
8.73% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2018-10-16 |
1.0520 |
1.0520 |
0.01% |
0.27% |
1.35% |
2.52% |
5.20% |
5.20% |
|
| 005160 |
华泰保兴尊合债券C |
2018-10-16 |
1.0500 |
1.0500 |
0.01% |
0.25% |
1.30% |
2.42% |
5.00% |
5.00% |
|
| 005645 |
华泰保兴尊信定开 |
2018-10-16 |
1.0424 |
1.0424 |
0.02% |
0.51% |
2.03% |
3.07% |
4.21% |
4.21% |
|
| 006188 |
华泰保兴尊颐定开 |
2018-10-16 |
1.0069 |
1.0069 |
0.02% |
0.59% |
0.71% |
0.71% |
0.71% |
0.71% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2018-10-16 |
1.0055 |
1.0055 |
-0.04% |
0.28% |
0.40% |
0.48% |
0.48% |
0.48% |
|
| 005909 |
华泰保兴尊利债券C |
2018-10-16 |
1.0043 |
1.0043 |
-0.03% |
0.25% |
0.30% |
0.37% |
0.37% |
0.37% |
|
| 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 |
2018-10-16 |
0.6456 |
2.387% |
|
| 004494 |
华泰保兴货币B |
2018-10-16 |
0.7114 |
2.630% |
|
