| 基金代码 | 基金名称 | 净值日期 | 最新净值 | 累计净值 | 期间涨跌 | 今年以来 | 最低申购费 | 基金状态 |
|---|---|---|---|---|---|---|---|---|
| 021792 | 华泰保兴产业升级混合发起A | 2026-05-14 | 2.0628 | 2.2838 | -3.04% | 60.11% | 申购期 | |
| 021793 | 华泰保兴产业升级混合发起C | 2026-05-14 | 2.0567 | 2.2752 | -3.04% | 59.92% | 0 | 申购期 |
| 005169 | 华泰保兴策略精选A | 2026-05-14 | 0.9451 | 1.1851 | -1.38% | -7.03% | 申购期 | |
| 005170 | 华泰保兴策略精选C | 2026-05-14 | 0.9316 | 1.1716 | -1.39% | -6.97% | 0 | 申购期 |
| 004374 | 华泰保兴吉年丰A | 2026-05-14 | 3.4144 | 3.5094 | -3.06% | 45.97% | 申购期 | |
| 004375 | 华泰保兴吉年丰C | 2026-05-14 | 3.3468 | 3.4418 | -3.06% | 45.87% | 0 | 申购期 |
| 005522 | 华泰保兴吉年福 | 2026-05-14 | 1.5987 | 1.8667 | -1.44% | 3.46% | 暂停交易 | |
| 005904 | 华泰保兴成长优选A | 2026-05-14 | 2.2912 | 2.6812 | -2.14% | 3.28% | 申购期 | |
| 005905 | 华泰保兴成长优选C | 2026-05-14 | 2.1958 | 2.5778 | -2.14% | 3.06% | 0 | 申购期 |
| 006385 | 华泰保兴研究智选A | 2026-05-14 | 1.3945 | 1.7886 | -1.76% | 2.63% | 申购期 | |
| 006386 | 华泰保兴研究智选C | 2026-05-14 | 1.3311 | 1.7132 | -1.76% | 2.41% | 0 | 申购期 |
| 006642 | 华泰保兴吉年利 | 2026-04-30 | 1.1508 | 2.4330 | 0.00% | 6.72% | 暂停交易 | |
| 006882 | 华泰保兴健康消费A | 2026-05-14 | 0.8401 | 0.8401 | -2.18% | -6.06% | 申购期 | |
| 006883 | 华泰保兴健康消费C | 2026-05-14 | 0.8007 | 0.8007 | -2.16% | -6.26% | 0 | 申购期 |
| 009124 | 华泰保兴科荣A | 2026-05-14 | 1.1199 | 1.2996 | -0.81% | 8.08% | 申购期 | |
| 009125 | 华泰保兴科荣C | 2026-05-14 | 1.1141 | 1.2931 | -0.81% | 8.05% | 申购期 | |
| 012132 | 华泰保兴价值成长A | 2026-05-14 | 0.9196 | 0.9196 | -1.21% | -2.08% | 申购期 | |
| 012177 | 华泰保兴价值成长C | 2026-05-14 | 0.9112 | 0.9112 | -1.21% | -2.16% | 申购期 | |
| 014999 | 华泰保兴吉年盈混合A | 2026-05-14 | 0.6612 | 0.6612 | -1.25% | 0.87% | 申购期 | |
| 015000 | 华泰保兴吉年盈混合C | 2026-05-14 | 0.6449 | 0.6449 | -1.26% | 0.66% | 0 | 申购期 |
| 016274 | 华泰保兴鑫成优选混合A | 2026-05-14 | 0.9670 | 0.9670 | -0.98% | -2.28% | 申购期 | |
| 016275 | 华泰保兴鑫成优选混合C | 2026-05-14 | 0.9502 | 0.9502 | -0.98% | -2.46% | 申购期 | |
| 018250 | 华泰保兴科睿一年持有期混合A | 2026-05-14 | 0.9404 | 0.9404 | -0.14% | -3.72% | 申购期 | |
| 018251 | 华泰保兴科睿一年持有期混合C | 2026-05-14 | 0.9319 | 0.9319 | -0.13% | -3.82% | 申购期 | |
| 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2026-05-14 | 1.0204 | 1.0204 | 0.01% | 0.22% | 0 | 申购期 |
| 016272 | 华泰保兴吉年红混合发起A | 2026-05-14 | 1.4384 | 1.6902 | -3.59% | 16.38% | 申购期 | |
| 016273 | 华泰保兴吉年红混合发起C | 2026-05-14 | 1.4354 | 1.6804 | -3.59% | 16.21% | 申购期 | |
| 025157 | 华泰保兴兴元债券型证券投资基金C | 2026-05-14 | 1.0098 | 1.0098 | -0.31% | 1.22% | 0 | 申购期 |
| 025156 | 华泰保兴兴元债券型证券投资基金A | 2026-05-14 | 1.0119 | 1.0119 | -0.31% | 1.37% | 申购期 | |
| 004024 | 华泰保兴尊诚定开 | 2026-05-14 | 1.2119 | 1.5125 | -0.02% | 0.72% | 0.6% | 暂停交易 |
| 005159 | 华泰保兴尊合债券A | 2026-05-14 | 1.2788 | 1.5054 | -0.07% | 0.94% | 申购期 | |
| 005160 | 华泰保兴尊合债券C | 2026-05-14 | 1.2577 | 1.4817 | -0.06% | 0.87% | 0 | 申购期 |
| 005645 | 华泰保兴尊信定开 | 2026-05-14 | 1.1093 | 1.3041 | -0.02% | 1.85% | 暂停交易 | |
| 006188 | 华泰保兴尊颐定开 | 2026-05-14 | 1.0996 | 1.3018 | 0.00% | 1.17% | 暂停交易 | |
| 005908 | 华泰保兴尊利债券A | 2026-05-14 | 1.3400 | 1.5645 | -0.31% | 2.37% | 申购期 | |
| 005909 | 华泰保兴尊利债券C | 2026-05-14 | 1.3093 | 1.5187 | -0.31% | 2.22% | 0 | 申购期 |
| 007540 | 华泰保兴安悦A | 2026-05-14 | 1.1315 | 1.2976 | -0.16% | 2.50% | 申购期 | |
| 020741 | 华泰保兴安悦C | 2026-05-14 | 1.1287 | 1.2096 | -0.15% | 2.47% | 申购期 | |
| 022109 | 华泰保兴安悦D | 2026-05-14 | 1.1279 | 1.1328 | -0.19% | 1.99% | 申购期 | |
| 007767 | 华泰保兴尊享定开 | 2026-05-14 | 1.1576 | 1.2056 | -0.71% | 0.96% | 申购期 | |
| 026043 | 华泰保兴安元债券A | 2026-05-08 | 1.0013 | 1.0013 | 0.01% | 0.13% | 0.3% | 暂停交易 |
| 026044 | 华泰保兴安元债券C | 2026-05-08 | 1.0010 | 1.0010 | 0.00% | 0.10% | 暂停交易 | |
| 007432 | 华泰保兴久盈 | 2026-05-14 | 1.0129 | 1.2032 | 0.01% | 0.53% | 0.6% | 暂停交易 |
| 007971 | 华泰保兴恒利中短债A | 2026-05-14 | 1.0387 | 1.1187 | 0.01% | 0.99% | 申购期 | |
| 007972 | 华泰保兴恒利中短债C | 2026-05-14 | 1.0379 | 1.1179 | 0.00% | 0.97% | 申购期 | |
| 022111 | 华泰保兴恒利中短债D | 2026-05-14 | 1.0522 | 1.0522 | 0.01% | 3.40% | 申购期 | |
| 015166 | 华泰保兴长三角金融债一年定开 | 2026-05-14 | 1.0155 | 1.0755 | -0.01% | 1.06% | 暂停交易 | |
| 018846 | 华泰保兴尊睿6个月持有债券发起A | 2026-05-14 | 1.1086 | 1.1583 | -0.11% | 1.82% | 申购期 | |
| 018847 | 华泰保兴尊睿6个月持有债券发起C | 2026-05-14 | 1.1028 | 1.1523 | -0.11% | 1.74% | 申购期 | |
| 020327 | 华泰保兴尊益利率债6个月持有债券A | 2026-05-14 | 1.0551 | 1.0551 | -0.12% | 1.27% | 申购期 | |
| 020328 | 华泰保兴尊益利率债6个月持有债券C | 2026-05-14 | 1.0506 | 1.0506 | -0.12% | 1.19% | 申购期 | |
| 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2026-05-14 | 1.1049 | 1.1049 | -0.29% | 2.52% | 申购期 | |
| 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2026-05-14 | 1.1001 | 1.1001 | -0.28% | 2.46% | 申购期 | |
| 023317 | 华泰保兴开元3个月持有债券发起A | 2026-05-14 | 0.9704 | 0.9704 | -0.26% | 1.34% | 申购期 | |
| 023318 | 华泰保兴开元3个月持有债券发起C | 2026-05-14 | 0.9682 | 0.9682 | -0.27% | 1.25% | 申购期 | |
| 026780 | 华泰保兴中证800指数增强A | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 026781 | 华泰保兴中证800指数增强C | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 026768 | 华泰保兴沪深300指数增强A | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 026769 | 华泰保兴沪深300指数增强C | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 025755 | 华泰保兴中证全指指数增强型证券投资基金A | 2026-05-14 | 1.0294 | 1.0294 | -1.52% | 2.93% | 申购期 | |
| 025756 | 华泰保兴中证全指指数增强型证券投资基金C | 2026-05-14 | 1.0278 | 1.0278 | -1.52% | 2.78% | 0 | 申购期 |
| 023516 | 华泰保兴中证A500指数增强A | 2026-05-14 | 1.2846 | 1.2846 | -1.95% | 10.16% | 申购期 | |
| 023517 | 华泰保兴中证A500指数增强C | 2026-05-14 | 1.2797 | 1.2797 | -1.95% | 10.00% | 0 | 申购期 |
| 024584 | 华泰保兴上证科创板综合指数增强发起A | 2026-05-14 | 1.4002 | 1.5534 | -1.84% | 27.22% | 申购期 | |
| 024585 | 华泰保兴上证科创板综合指数增强发起C | 2026-05-14 | 1.3970 | 1.5485 | -1.84% | 27.02% | 0 | 申购期 |
| 027414 | 北证50成份指数增强型发起式A | -- | -- | -- | -- | -- | 0.3% | 认购期 |
| 027415 | 北证50成份指数增强型发起式C | -- | -- | -- | -- | -- | 认购期 | |
| 007586 | 华泰保兴多策略 | 2026-05-14 | 1.6388 | 2.3627 | -1.96% | 8.24% | 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 | 2026-05-14 | 0.2567 | 1.003% | 0 | 申购期 |
| 004494 | 华泰保兴货币B | 2026-05-14 | 0.3182 | 1.257% | 0 | 申购期 |
| 005149 | 华泰保兴货币C | 2026-05-14 | 0.3183 | 1.257% | 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 | 今年以来 | 最低申购费 | 基金状态 |
|---|---|---|---|---|---|---|---|---|
| 021792 | 华泰保兴产业升级混合发起A | 2026-05-14 | 2.0628 | 2.2838 | -3.04% | 60.11% | 申购期 | |
| 021793 | 华泰保兴产业升级混合发起C | 2026-05-14 | 2.0567 | 2.2752 | -3.04% | 59.92% | 0 | 申购期 |
| 005169 | 华泰保兴策略精选A | 2026-05-14 | 0.9451 | 1.1851 | -1.38% | -7.03% | 申购期 | |
| 005170 | 华泰保兴策略精选C | 2026-05-14 | 0.9316 | 1.1716 | -1.39% | -6.97% | 0 | 申购期 |
| 004374 | 华泰保兴吉年丰A | 2026-05-14 | 3.4144 | 3.5094 | -3.06% | 45.97% | 申购期 | |
| 004375 | 华泰保兴吉年丰C | 2026-05-14 | 3.3468 | 3.4418 | -3.06% | 45.87% | 0 | 申购期 |
| 005522 | 华泰保兴吉年福 | 2026-05-14 | 1.5987 | 1.8667 | -1.44% | 3.46% | 暂停交易 | |
| 005904 | 华泰保兴成长优选A | 2026-05-14 | 2.2912 | 2.6812 | -2.14% | 3.28% | 申购期 | |
| 005905 | 华泰保兴成长优选C | 2026-05-14 | 2.1958 | 2.5778 | -2.14% | 3.06% | 0 | 申购期 |
| 006385 | 华泰保兴研究智选A | 2026-05-14 | 1.3945 | 1.7886 | -1.76% | 2.63% | 申购期 | |
| 006386 | 华泰保兴研究智选C | 2026-05-14 | 1.3311 | 1.7132 | -1.76% | 2.41% | 0 | 申购期 |
| 006642 | 华泰保兴吉年利 | 2026-04-30 | 1.1508 | 2.4330 | 0.00% | 6.72% | 暂停交易 | |
| 006882 | 华泰保兴健康消费A | 2026-05-14 | 0.8401 | 0.8401 | -2.18% | -6.06% | 申购期 | |
| 006883 | 华泰保兴健康消费C | 2026-05-14 | 0.8007 | 0.8007 | -2.16% | -6.26% | 0 | 申购期 |
| 009124 | 华泰保兴科荣A | 2026-05-14 | 1.1199 | 1.2996 | -0.81% | 8.08% | 申购期 | |
| 009125 | 华泰保兴科荣C | 2026-05-14 | 1.1141 | 1.2931 | -0.81% | 8.05% | 申购期 | |
| 012132 | 华泰保兴价值成长A | 2026-05-14 | 0.9196 | 0.9196 | -1.21% | -2.08% | 申购期 | |
| 012177 | 华泰保兴价值成长C | 2026-05-14 | 0.9112 | 0.9112 | -1.21% | -2.16% | 申购期 | |
| 014999 | 华泰保兴吉年盈混合A | 2026-05-14 | 0.6612 | 0.6612 | -1.25% | 0.87% | 申购期 | |
| 015000 | 华泰保兴吉年盈混合C | 2026-05-14 | 0.6449 | 0.6449 | -1.26% | 0.66% | 0 | 申购期 |
| 016274 | 华泰保兴鑫成优选混合A | 2026-05-14 | 0.9670 | 0.9670 | -0.98% | -2.28% | 申购期 | |
| 016275 | 华泰保兴鑫成优选混合C | 2026-05-14 | 0.9502 | 0.9502 | -0.98% | -2.46% | 申购期 | |
| 018250 | 华泰保兴科睿一年持有期混合A | 2026-05-14 | 0.9404 | 0.9404 | -0.14% | -3.72% | 申购期 | |
| 018251 | 华泰保兴科睿一年持有期混合C | 2026-05-14 | 0.9319 | 0.9319 | -0.13% | -3.82% | 申购期 | |
| 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2026-05-14 | 1.0204 | 1.0204 | 0.01% | 0.22% | 0 | 申购期 |
| 016272 | 华泰保兴吉年红混合发起A | 2026-05-14 | 1.4384 | 1.6902 | -3.59% | 16.38% | 申购期 | |
| 016273 | 华泰保兴吉年红混合发起C | 2026-05-14 | 1.4354 | 1.6804 | -3.59% | 16.21% | 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 | 今年以来 | 最低申购费 | 基金状态 |
|---|---|---|---|---|---|---|---|---|
| 025157 | 华泰保兴兴元债券型证券投资基金C | 2026-05-14 | 1.0098 | 1.0098 | -0.31% | 1.22% | 0 | 申购期 |
| 025156 | 华泰保兴兴元债券型证券投资基金A | 2026-05-14 | 1.0119 | 1.0119 | -0.31% | 1.37% | 申购期 | |
| 004024 | 华泰保兴尊诚定开 | 2026-05-14 | 1.2119 | 1.5125 | -0.02% | 0.72% | 0.6% | 暂停交易 |
| 005159 | 华泰保兴尊合债券A | 2026-05-14 | 1.2788 | 1.5054 | -0.07% | 0.94% | 申购期 | |
| 005160 | 华泰保兴尊合债券C | 2026-05-14 | 1.2577 | 1.4817 | -0.06% | 0.87% | 0 | 申购期 |
| 005645 | 华泰保兴尊信定开 | 2026-05-14 | 1.1093 | 1.3041 | -0.02% | 1.85% | 暂停交易 | |
| 006188 | 华泰保兴尊颐定开 | 2026-05-14 | 1.0996 | 1.3018 | 0.00% | 1.17% | 暂停交易 | |
| 005908 | 华泰保兴尊利债券A | 2026-05-14 | 1.3400 | 1.5645 | -0.31% | 2.37% | 申购期 | |
| 005909 | 华泰保兴尊利债券C | 2026-05-14 | 1.3093 | 1.5187 | -0.31% | 2.22% | 0 | 申购期 |
| 007540 | 华泰保兴安悦A | 2026-05-14 | 1.1315 | 1.2976 | -0.16% | 2.50% | 申购期 | |
| 020741 | 华泰保兴安悦C | 2026-05-14 | 1.1287 | 1.2096 | -0.15% | 2.47% | 申购期 | |
| 022109 | 华泰保兴安悦D | 2026-05-14 | 1.1279 | 1.1328 | -0.19% | 1.99% | 申购期 | |
| 007767 | 华泰保兴尊享定开 | 2026-05-14 | 1.1576 | 1.2056 | -0.71% | 0.96% | 申购期 | |
| 026043 | 华泰保兴安元债券A | 2026-05-08 | 1.0013 | 1.0013 | 0.01% | 0.13% | 0.3% | 暂停交易 |
| 026044 | 华泰保兴安元债券C | 2026-05-08 | 1.0010 | 1.0010 | 0.00% | 0.10% | 暂停交易 | |
| 007432 | 华泰保兴久盈 | 2026-05-14 | 1.0129 | 1.2032 | 0.01% | 0.53% | 0.6% | 暂停交易 |
| 007971 | 华泰保兴恒利中短债A | 2026-05-14 | 1.0387 | 1.1187 | 0.01% | 0.99% | 申购期 | |
| 007972 | 华泰保兴恒利中短债C | 2026-05-14 | 1.0379 | 1.1179 | 0.00% | 0.97% | 申购期 | |
| 022111 | 华泰保兴恒利中短债D | 2026-05-14 | 1.0522 | 1.0522 | 0.01% | 3.40% | 申购期 | |
| 015166 | 华泰保兴长三角金融债一年定开 | 2026-05-14 | 1.0155 | 1.0755 | -0.01% | 1.06% | 暂停交易 | |
| 018846 | 华泰保兴尊睿6个月持有债券发起A | 2026-05-14 | 1.1086 | 1.1583 | -0.11% | 1.82% | 申购期 | |
| 018847 | 华泰保兴尊睿6个月持有债券发起C | 2026-05-14 | 1.1028 | 1.1523 | -0.11% | 1.74% | 申购期 | |
| 020327 | 华泰保兴尊益利率债6个月持有债券A | 2026-05-14 | 1.0551 | 1.0551 | -0.12% | 1.27% | 申购期 | |
| 020328 | 华泰保兴尊益利率债6个月持有债券C | 2026-05-14 | 1.0506 | 1.0506 | -0.12% | 1.19% | 申购期 | |
| 019793 | 华泰保兴嘉睿3个月持有债券发起A | 2026-05-14 | 1.1049 | 1.1049 | -0.29% | 2.52% | 申购期 | |
| 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2026-05-14 | 1.1001 | 1.1001 | -0.28% | 2.46% | 申购期 | |
| 023317 | 华泰保兴开元3个月持有债券发起A | 2026-05-14 | 0.9704 | 0.9704 | -0.26% | 1.34% | 申购期 | |
| 023318 | 华泰保兴开元3个月持有债券发起C | 2026-05-14 | 0.9682 | 0.9682 | -0.27% | 1.25% | 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 | 今年以来 | 最低申购费 | 基金状态 |
|---|---|---|---|---|---|---|---|---|
| 026780 | 华泰保兴中证800指数增强A | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 026781 | 华泰保兴中证800指数增强C | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 026768 | 华泰保兴沪深300指数增强A | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 026769 | 华泰保兴沪深300指数增强C | 2026-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 暂停交易 | |
| 025755 | 华泰保兴中证全指指数增强型证券投资基金A | 2026-05-14 | 1.0294 | 1.0294 | -1.52% | 2.93% | 申购期 | |
| 025756 | 华泰保兴中证全指指数增强型证券投资基金C | 2026-05-14 | 1.0278 | 1.0278 | -1.52% | 2.78% | 0 | 申购期 |
| 023516 | 华泰保兴中证A500指数增强A | 2026-05-14 | 1.2846 | 1.2846 | -1.95% | 10.16% | 申购期 | |
| 023517 | 华泰保兴中证A500指数增强C | 2026-05-14 | 1.2797 | 1.2797 | -1.95% | 10.00% | 0 | 申购期 |
| 024584 | 华泰保兴上证科创板综合指数增强发起A | 2026-05-14 | 1.4002 | 1.5534 | -1.84% | 27.22% | 申购期 | |
| 024585 | 华泰保兴上证科创板综合指数增强发起C | 2026-05-14 | 1.3970 | 1.5485 | -1.84% | 27.02% | 0 | 申购期 |
| 027414 | 北证50成份指数增强型发起式A | -- | -- | -- | -- | -- | 0.3% | 认购期 |
| 027415 | 北证50成份指数增强型发起式C | -- | -- | -- | -- | -- | 认购期 |
| 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 | 基金状态 |
|---|---|---|---|---|---|---|
| 004493 | 华泰保兴货币A | 2026-05-14 | 0.2567 | 1.003% | 0 | 申购期 |
| 004494 | 华泰保兴货币B | 2026-05-14 | 0.3182 | 1.257% | 0 | 申购期 |
| 005149 | 华泰保兴货币C | 2026-05-14 | 0.3183 | 1.257% | 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 | 今年以来 | 最低申购费 | 基金状态 |
|---|---|---|---|---|---|---|---|---|
| 007586 | 华泰保兴多策略 | 2026-05-14 | 1.6388 | 2.3627 | -1.96% | 8.24% | 暂停交易 |