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 |
| 005169 |
华泰保兴策略精选A |
2020-01-23 |
1.4706 |
1.4706 |
-2.72% |
7.49% |
18.92% |
35.90% |
44.04% |
47.06% |
申购期 |
| 007385 |
华泰保兴安盈 |
2020-01-23 |
1.0657 |
1.0657 |
-0.43% |
1.14% |
3.07% |
4.80% |
6.57% |
6.57% |
封闭期 |
| 005170 |
华泰保兴策略精选C |
2020-01-23 |
1.4590 |
1.4590 |
-2.73% |
7.45% |
18.88% |
35.77% |
43.74% |
45.90% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-01-23 |
1.5326 |
1.6276 |
-3.91% |
11.93% |
28.02% |
51.94% |
85.75% |
66.59% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-01-23 |
1.5213 |
1.6163 |
-3.90% |
11.91% |
27.93% |
51.74% |
85.28% |
65.39% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-01-23 |
1.1510 |
1.1510 |
-1.85% |
0.90% |
3.14% |
7.90% |
16.29% |
15.10% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-01-23 |
1.5054 |
1.5054 |
-3.56% |
8.09% |
15.77% |
32.27% |
66.36% |
50.54% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-01-23 |
1.4986 |
1.4986 |
-3.56% |
8.05% |
16.23% |
32.73% |
66.38% |
49.86% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-01-23 |
1.2773 |
1.2773 |
-2.59% |
2.93% |
5.72% |
12.58% |
27.30% |
27.73% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-01-23 |
1.2673 |
1.2673 |
-2.59% |
2.88% |
5.55% |
12.25% |
26.51% |
26.73% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-01-23 |
1.4809 |
1.6009 |
-2.92% |
6.49% |
20.50% |
43.18% |
65.04% |
64.04% |
封闭期 |
| 006882 |
华泰保兴健康消费A |
2020-01-23 |
1.0989 |
1.0989 |
-1.95% |
1.94% |
3.23% |
9.39% |
9.89% |
9.89% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-01-23 |
1.0875 |
1.0875 |
-1.95% |
1.87% |
2.96% |
8.52% |
8.75% |
8.75% |
申购期 |
| 004024 |
华泰保兴尊诚定开 |
2020-01-23 |
1.1122 |
1.2232 |
0.10% |
0.71% |
1.65% |
2.69% |
7.45% |
22.63% |
封闭期 |
| 005159 |
华泰保兴尊合债券A |
2020-01-23 |
1.1948 |
1.1948 |
-0.07% |
0.84% |
1.86% |
3.20% |
8.10% |
19.48% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-01-23 |
1.1899 |
1.1899 |
-0.07% |
0.82% |
1.81% |
3.11% |
7.91% |
18.99% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-01-23 |
1.1055 |
1.1055 |
0.01% |
0.58% |
1.00% |
2.02% |
3.50% |
10.55% |
封闭期 |
| 006188 |
华泰保兴尊颐定开 |
2020-01-23 |
1.0816 |
1.0816 |
-0.06% |
0.83% |
1.46% |
2.50% |
4.42% |
8.16% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2020-01-23 |
1.1219 |
1.1219 |
-0.65% |
1.89% |
5.16% |
7.18% |
8.44% |
12.19% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-01-23 |
1.1148 |
1.1148 |
-0.64% |
1.86% |
5.07% |
6.97% |
8.00% |
11.48% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-01-23 |
1.0121 |
1.0121 |
0.04% |
0.48% |
0.95% |
1.17% |
1.21% |
1.21% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-01-23 |
1.0162 |
1.0162 |
-0.11% |
0.77% |
1.41% |
1.62% |
1.62% |
1.62% |
封闭期 |
| 007586 |
华泰保兴多策略 |
2020-01-23 |
1.3710 |
1.3710 |
-3.38% |
6.94% |
21.24% |
37.10% |
37.10% |
37.10% |
封闭期 |
| 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 |
最低申购费 | 申购 |
| 004493 |
华泰保兴货币A |
2020-01-23 |
0.6585 |
2.452% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2020-01-23 |
0.7242 |
2.699% |
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 |
| 005169 |
华泰保兴策略精选A |
2020-01-23 |
1.4706 |
1.4706 |
-2.72% |
7.49% |
18.92% |
35.90% |
44.04% |
47.06% |
申购期 |
| 007385 |
华泰保兴安盈 |
2020-01-23 |
1.0657 |
1.0657 |
-0.43% |
1.14% |
3.07% |
4.80% |
6.57% |
6.57% |
封闭期 |
| 005170 |
华泰保兴策略精选C |
2020-01-23 |
1.4590 |
1.4590 |
-2.73% |
7.45% |
18.88% |
35.77% |
43.74% |
45.90% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2020-01-23 |
1.5326 |
1.6276 |
-3.91% |
11.93% |
28.02% |
51.94% |
85.75% |
66.59% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2020-01-23 |
1.5213 |
1.6163 |
-3.90% |
11.91% |
27.93% |
51.74% |
85.28% |
65.39% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2020-01-23 |
1.1510 |
1.1510 |
-1.85% |
0.90% |
3.14% |
7.90% |
16.29% |
15.10% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2020-01-23 |
1.5054 |
1.5054 |
-3.56% |
8.09% |
15.77% |
32.27% |
66.36% |
50.54% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2020-01-23 |
1.4986 |
1.4986 |
-3.56% |
8.05% |
16.23% |
32.73% |
66.38% |
49.86% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2020-01-23 |
1.2773 |
1.2773 |
-2.59% |
2.93% |
5.72% |
12.58% |
27.30% |
27.73% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2020-01-23 |
1.2673 |
1.2673 |
-2.59% |
2.88% |
5.55% |
12.25% |
26.51% |
26.73% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2020-01-23 |
1.4809 |
1.6009 |
-2.92% |
6.49% |
20.50% |
43.18% |
65.04% |
64.04% |
封闭期 |
| 006882 |
华泰保兴健康消费A |
2020-01-23 |
1.0989 |
1.0989 |
-1.95% |
1.94% |
3.23% |
9.39% |
9.89% |
9.89% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2020-01-23 |
1.0875 |
1.0875 |
-1.95% |
1.87% |
2.96% |
8.52% |
8.75% |
8.75% |
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 |
2020-01-23 |
1.1122 |
1.2232 |
0.10% |
0.71% |
1.65% |
2.69% |
7.45% |
22.63% |
封闭期 |
| 005159 |
华泰保兴尊合债券A |
2020-01-23 |
1.1948 |
1.1948 |
-0.07% |
0.84% |
1.86% |
3.20% |
8.10% |
19.48% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2020-01-23 |
1.1899 |
1.1899 |
-0.07% |
0.82% |
1.81% |
3.11% |
7.91% |
18.99% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2020-01-23 |
1.1055 |
1.1055 |
0.01% |
0.58% |
1.00% |
2.02% |
3.50% |
10.55% |
封闭期 |
| 006188 |
华泰保兴尊颐定开 |
2020-01-23 |
1.0816 |
1.0816 |
-0.06% |
0.83% |
1.46% |
2.50% |
4.42% |
8.16% |
封闭期 |
| 005908 |
华泰保兴尊利债券A |
2020-01-23 |
1.1219 |
1.1219 |
-0.65% |
1.89% |
5.16% |
7.18% |
8.44% |
12.19% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2020-01-23 |
1.1148 |
1.1148 |
-0.64% |
1.86% |
5.07% |
6.97% |
8.00% |
11.48% |
申购期 |
| 007540 |
华泰保兴安悦 |
2020-01-23 |
1.0121 |
1.0121 |
0.04% |
0.48% |
0.95% |
1.17% |
1.21% |
1.21% |
申购期 |
| 007767 |
华泰保兴尊享 |
2020-01-23 |
1.0162 |
1.0162 |
-0.11% |
0.77% |
1.41% |
1.62% |
1.62% |
1.62% |
封闭期 |
| 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 |
2020-01-23 |
0.6585 |
2.452% |
申购期 |
| 004494 |
华泰保兴货币B |
2020-01-23 |
0.7242 |
2.699% |
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 |
2020-01-23 |
1.3710 |
1.3710 |
-3.38% |
6.94% |
21.24% |
37.10% |
37.10% |
37.10% |
封闭期 |
