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 |
| 021792 |
华泰保兴产业升级混合发起A |
2025-10-28 |
1.5755 |
1.5755 |
-0.45%
|
5.43% |
43.72% |
63.33% |
53.30% |
57.55% |
申购期 |
| 021793 |
华泰保兴产业升级混合发起C |
2025-10-28 |
1.5712 |
1.5712 |
-0.46%
|
5.39% |
43.62% |
63.09% |
52.89% |
57.12% |
申购期 |
| 007385 |
华泰保兴安盈 |
2025-10-28 |
1.4298 |
1.4298 |
-0.08%
|
-0.06% |
1.02% |
4.66% |
5.26% |
42.98% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2025-10-28 |
0.9761 |
1.2161 |
-0.81%
|
0.49% |
4.17% |
12.95% |
2.05% |
14.67% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2025-10-28 |
0.9615 |
1.2015 |
-0.81%
|
0.50% |
4.17% |
12.94% |
2.04% |
13.20% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2025-10-28 |
2.2259 |
2.3209 |
-1.20%
|
0.05% |
19.14% |
35.95% |
24.54% |
141.95% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2025-10-28 |
2.1841 |
2.2791 |
-1.20%
|
0.03% |
19.08% |
35.80% |
24.29% |
137.44% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2025-10-28 |
1.5397 |
1.8077 |
-0.86%
|
1.08% |
21.89% |
39.44% |
36.10% |
92.80% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2025-10-28 |
2.1336 |
2.5236 |
-1.52%
|
0.11% |
22.79% |
40.99% |
29.71% |
168.14% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2025-10-28 |
2.0513 |
2.4333 |
-1.53%
|
0.06% |
22.60% |
40.57% |
28.92% |
157.86% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2025-10-28 |
1.3203 |
1.7144 |
-0.45%
|
-0.62% |
5.70% |
11.73% |
9.29% |
77.14% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2025-10-28 |
1.2644 |
1.6465 |
-0.46%
|
-0.68% |
5.54% |
11.39% |
8.63% |
69.65% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2025-10-28 |
1.0696 |
2.3518 |
-1.12%
|
-0.37% |
17.13% |
30.23% |
20.42% |
132.14% |
申购期 |
| 006882 |
华泰保兴健康消费A |
2025-10-28 |
0.9516 |
0.9516 |
-0.76%
|
-3.31% |
-6.07% |
-3.84% |
-13.53% |
-4.84% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2025-10-28 |
0.9099 |
0.9099 |
-0.75%
|
-3.36% |
-6.22% |
-4.13% |
-14.06% |
-9.01% |
申购期 |
| 009124 |
华泰保兴科荣A |
2025-10-28 |
1.0738 |
1.2535 |
-0.43%
|
-4.72% |
-1.33% |
2.65% |
2.92% |
26.37% |
申购期 |
| 009125 |
华泰保兴科荣C |
2025-10-28 |
1.0687 |
1.2477 |
-0.44%
|
-4.73% |
-1.37% |
2.57% |
2.80% |
25.77% |
申购期 |
| 012132 |
华泰保兴价值成长A |
2025-10-28 |
0.8805 |
0.8805 |
-1.19%
|
2.99% |
1.65% |
6.59% |
9.47% |
-11.95% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2025-10-28 |
0.8734 |
0.8734 |
-1.19%
|
2.98% |
1.61% |
6.46% |
9.24% |
-12.66% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2025-10-28 |
0.6357 |
0.6357 |
-0.64%
|
-0.61% |
-2.86% |
3.48% |
-8.14% |
-36.43% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2025-10-28 |
0.6221 |
0.6221 |
-0.62%
|
-0.65% |
-2.96% |
3.20% |
-8.65% |
-37.79% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2025-10-28 |
0.9525 |
0.9525 |
-0.51%
|
0.37% |
3.59% |
11.86% |
9.01% |
-4.75% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2025-10-28 |
0.9385 |
0.9385 |
-0.51%
|
0.33% |
3.46% |
11.58% |
8.46% |
-6.15% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2025-10-28 |
0.9858 |
0.9858 |
-0.07%
|
0.09% |
-4.53% |
-2.43% |
-1.24% |
-1.42% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2025-10-28 |
0.9784 |
0.9784 |
-0.07%
|
0.07% |
-4.59% |
-2.57% |
-1.54% |
-2.16% |
申购期 |
| 016272 |
华泰保兴吉年红混合发起A |
2025-10-28 |
1.1456 |
1.1630 |
-0.47%
|
-1.43% |
4.14% |
13.23% |
11.96% |
16.33% |
申购期 |
| 016273 |
华泰保兴吉年红混合发起C |
2025-10-28 |
1.1389 |
1.1563 |
-0.47%
|
-1.48% |
4.04% |
12.99% |
11.52% |
15.66% |
申购期 |
| 004024 |
华泰保兴尊诚定开 |
2025-10-24 |
1.2027 |
1.5033 |
-0.09%
|
0.71% |
-0.35% |
2.00% |
5.74% |
57.44% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2025-10-28 |
1.2671 |
1.4937 |
0.06%
|
0.59% |
0.25% |
2.34% |
6.40% |
52.18% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2025-10-28 |
1.2475 |
1.4715 |
0.06%
|
0.57% |
0.19% |
2.25% |
6.19% |
49.82% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2025-10-28 |
1.0897 |
1.2845 |
0.12%
|
0.66% |
-0.17% |
0.24% |
2.17% |
30.24% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2025-10-28 |
1.0837 |
1.2859 |
0.03%
|
0.35% |
0.37% |
1.19% |
2.87% |
30.60% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2025-10-28 |
1.3121 |
1.5366 |
0.00%
|
1.75% |
0.39% |
5.57% |
12.20% |
57.02% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2025-10-28 |
1.2849 |
1.4943 |
0.00%
|
1.72% |
0.29% |
5.35% |
11.76% |
52.48% |
申购期 |
| 007540 |
华泰保兴安悦A |
2025-10-28 |
1.1377 |
1.3038 |
0.50%
|
1.41% |
-2.40% |
-2.67% |
7.37% |
33.03% |
申购期 |
| 020741 |
华泰保兴安悦C |
2025-10-28 |
1.1354 |
1.2163 |
0.50%
|
1.40% |
-2.42% |
-2.72% |
7.25% |
13.89% |
申购期 |
| 022109 |
华泰保兴安悦D |
2025-10-28 |
1.1457 |
1.1506 |
0.46%
|
1.49% |
-2.33% |
-2.15% |
-0.50% |
-0.50% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2025-10-28 |
1.1430 |
1.1910 |
0.11%
|
0.68% |
-0.02% |
0.39% |
1.79% |
19.77% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2025-10-24 |
1.0048 |
1.1951 |
0.05%
|
0.22% |
0.81% |
1.80% |
3.76% |
21.27% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2025-10-28 |
1.0265 |
1.1065 |
0.04%
|
0.34% |
0.32% |
0.78% |
1.80% |
10.81% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2025-10-28 |
1.0260 |
1.1060 |
0.04%
|
0.34% |
0.32% |
0.76% |
1.78% |
10.76% |
申购期 |
| 022111 |
华泰保兴恒利中短债D |
2025-10-28 |
1.0194 |
1.0194 |
0.00%
|
0.09% |
-0.09% |
0.18% |
0.29% |
0.29% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2025-10-24 |
1.0018 |
1.0618 |
0.02%
|
0.21% |
0.10% |
0.30% |
2.15% |
6.27% |
暂停交易 |
| 018846 |
华泰保兴尊睿6个月持有债券发起A |
2025-10-28 |
1.0828 |
1.1325 |
0.05%
|
0.70% |
1.50% |
3.74% |
6.71% |
13.37% |
申购期 |
| 018847 |
华泰保兴尊睿6个月持有债券发起C |
2025-10-28 |
1.0783 |
1.1278 |
0.05%
|
0.68% |
1.45% |
3.64% |
6.50% |
12.89% |
申购期 |
| 020327 |
华泰保兴尊益利率债6个月持有债券A |
2025-10-28 |
1.0771 |
1.0771 |
0.64%
|
1.67% |
-3.54% |
-4.23% |
4.13% |
7.71% |
申购期 |
| 020328 |
华泰保兴尊益利率债6个月持有债券C |
2025-10-28 |
1.0736 |
1.0736 |
0.64%
|
1.66% |
-3.59% |
-4.33% |
3.92% |
7.36% |
申购期 |
| 019793 |
华泰保兴嘉睿3个月持有债券发起A |
2025-10-28 |
1.0661 |
1.0661 |
-0.10%
|
0.23% |
1.67% |
3.99% |
3.77% |
6.61% |
申购期 |
| 019794 |
华泰保兴嘉睿3个月持有债券发起C |
2025-10-28 |
1.0625 |
1.0625 |
-0.11%
|
0.20% |
1.61% |
3.88% |
3.55% |
6.25% |
申购期 |
| 023317 |
华泰保兴开元3个月持有债券发起A |
2025-10-28 |
0.9750 |
0.9750 |
0.34%
|
0.75% |
-2.23% |
-2.66% |
-2.50% |
-2.50% |
申购期 |
| 023318 |
华泰保兴开元3个月持有债券发起C |
2025-10-28 |
0.9739 |
0.9739 |
0.34%
|
0.73% |
-2.28% |
-2.75% |
-2.61% |
-2.61% |
申购期 |
| 025157 |
华泰保兴兴元180天封闭债券C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 025156 |
华泰保兴兴元180天封闭债券A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 007586 |
华泰保兴多策略 |
2025-10-28 |
1.5243 |
2.2482 |
-0.46%
|
2.29% |
11.05% |
22.09% |
15.13% |
109.73% |
申购期 |
| 018723 |
华泰保兴中证同业存单AAA指数7天持有期 |
2025-10-28 |
1.0173 |
1.0173 |
-0.01%
|
0.04% |
0.13% |
0.31% |
0.64% |
1.73% |
申购期 |
| 023516 |
华泰保兴中证A500指数增强A |
2025-10-28 |
1.1684 |
1.1684 |
-0.54%
|
2.18% |
10.93% |
16.84% |
16.84% |
16.84% |
申购期 |
| 023517 |
华泰保兴中证A500指数增强C |
2025-10-28 |
1.1665 |
1.1665 |
-0.55%
|
2.14% |
10.82% |
16.65% |
16.65% |
16.65% |
申购期 |
| 024584 |
华泰保兴上证科创板综合指数增强发起A |
2025-10-28 |
1.2630 |
1.2809 |
-0.34%
|
0.41% |
19.83% |
28.17% |
28.17% |
28.17% |
申购期 |
| 024585 |
华泰保兴上证科创板综合指数增强发起C |
2025-10-28 |
1.2613 |
1.2792 |
-0.34%
|
0.37% |
19.70% |
27.99% |
27.99% |
27.99% |
申购期 |
| 025755 |
华泰保兴中证全指指数增强型证券投资基金A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 025756 |
华泰保兴中证全指指数增强型证券投资基金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 | 申购 |
| 004493 |
华泰保兴货币A |
2025-10-28 |
0.2771 |
1.149% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2025-10-28 |
0.3429 |
1.391% |
0 |
申购期 |
| 005149 |
华泰保兴货币C |
2025-10-28 |
0.3429 |
1.391% |
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 |
| 021792 |
华泰保兴产业升级混合发起A |
2025-10-28 |
1.5755 |
1.5755 |
-0.45%
|
5.43% |
43.72% |
63.33% |
53.30% |
57.55% |
申购期 |
| 021793 |
华泰保兴产业升级混合发起C |
2025-10-28 |
1.5712 |
1.5712 |
-0.46%
|
5.39% |
43.62% |
63.09% |
52.89% |
57.12% |
申购期 |
| 007385 |
华泰保兴安盈 |
2025-10-28 |
1.4298 |
1.4298 |
-0.08%
|
-0.06% |
1.02% |
4.66% |
5.26% |
42.98% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2025-10-28 |
0.9761 |
1.2161 |
-0.81%
|
0.49% |
4.17% |
12.95% |
2.05% |
14.67% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2025-10-28 |
0.9615 |
1.2015 |
-0.81%
|
0.50% |
4.17% |
12.94% |
2.04% |
13.20% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2025-10-28 |
2.2259 |
2.3209 |
-1.20%
|
0.05% |
19.14% |
35.95% |
24.54% |
141.95% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2025-10-28 |
2.1841 |
2.2791 |
-1.20%
|
0.03% |
19.08% |
35.80% |
24.29% |
137.44% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2025-10-28 |
1.5397 |
1.8077 |
-0.86%
|
1.08% |
21.89% |
39.44% |
36.10% |
92.80% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2025-10-28 |
2.1336 |
2.5236 |
-1.52%
|
0.11% |
22.79% |
40.99% |
29.71% |
168.14% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2025-10-28 |
2.0513 |
2.4333 |
-1.53%
|
0.06% |
22.60% |
40.57% |
28.92% |
157.86% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2025-10-28 |
1.3203 |
1.7144 |
-0.45%
|
-0.62% |
5.70% |
11.73% |
9.29% |
77.14% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2025-10-28 |
1.2644 |
1.6465 |
-0.46%
|
-0.68% |
5.54% |
11.39% |
8.63% |
69.65% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2025-10-28 |
1.0696 |
2.3518 |
-1.12%
|
-0.37% |
17.13% |
30.23% |
20.42% |
132.14% |
申购期 |
| 006882 |
华泰保兴健康消费A |
2025-10-28 |
0.9516 |
0.9516 |
-0.76%
|
-3.31% |
-6.07% |
-3.84% |
-13.53% |
-4.84% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2025-10-28 |
0.9099 |
0.9099 |
-0.75%
|
-3.36% |
-6.22% |
-4.13% |
-14.06% |
-9.01% |
申购期 |
| 009124 |
华泰保兴科荣A |
2025-10-28 |
1.0738 |
1.2535 |
-0.43%
|
-4.72% |
-1.33% |
2.65% |
2.92% |
26.37% |
申购期 |
| 009125 |
华泰保兴科荣C |
2025-10-28 |
1.0687 |
1.2477 |
-0.44%
|
-4.73% |
-1.37% |
2.57% |
2.80% |
25.77% |
申购期 |
| 012132 |
华泰保兴价值成长A |
2025-10-28 |
0.8805 |
0.8805 |
-1.19%
|
2.99% |
1.65% |
6.59% |
9.47% |
-11.95% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2025-10-28 |
0.8734 |
0.8734 |
-1.19%
|
2.98% |
1.61% |
6.46% |
9.24% |
-12.66% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2025-10-28 |
0.6357 |
0.6357 |
-0.64%
|
-0.61% |
-2.86% |
3.48% |
-8.14% |
-36.43% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2025-10-28 |
0.6221 |
0.6221 |
-0.62%
|
-0.65% |
-2.96% |
3.20% |
-8.65% |
-37.79% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2025-10-28 |
0.9525 |
0.9525 |
-0.51%
|
0.37% |
3.59% |
11.86% |
9.01% |
-4.75% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2025-10-28 |
0.9385 |
0.9385 |
-0.51%
|
0.33% |
3.46% |
11.58% |
8.46% |
-6.15% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2025-10-28 |
0.9858 |
0.9858 |
-0.07%
|
0.09% |
-4.53% |
-2.43% |
-1.24% |
-1.42% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2025-10-28 |
0.9784 |
0.9784 |
-0.07%
|
0.07% |
-4.59% |
-2.57% |
-1.54% |
-2.16% |
申购期 |
| 016272 |
华泰保兴吉年红混合发起A |
2025-10-28 |
1.1456 |
1.1630 |
-0.47%
|
-1.43% |
4.14% |
13.23% |
11.96% |
16.33% |
申购期 |
| 016273 |
华泰保兴吉年红混合发起C |
2025-10-28 |
1.1389 |
1.1563 |
-0.47%
|
-1.48% |
4.04% |
12.99% |
11.52% |
15.66% |
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 |
2025-10-24 |
1.2027 |
1.5033 |
-0.09%
|
0.71% |
-0.35% |
2.00% |
5.74% |
57.44% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2025-10-28 |
1.2671 |
1.4937 |
0.06%
|
0.59% |
0.25% |
2.34% |
6.40% |
52.18% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2025-10-28 |
1.2475 |
1.4715 |
0.06%
|
0.57% |
0.19% |
2.25% |
6.19% |
49.82% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2025-10-28 |
1.0897 |
1.2845 |
0.12%
|
0.66% |
-0.17% |
0.24% |
2.17% |
30.24% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2025-10-28 |
1.0837 |
1.2859 |
0.03%
|
0.35% |
0.37% |
1.19% |
2.87% |
30.60% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2025-10-28 |
1.3121 |
1.5366 |
0.00%
|
1.75% |
0.39% |
5.57% |
12.20% |
57.02% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2025-10-28 |
1.2849 |
1.4943 |
0.00%
|
1.72% |
0.29% |
5.35% |
11.76% |
52.48% |
申购期 |
| 007540 |
华泰保兴安悦A |
2025-10-28 |
1.1377 |
1.3038 |
0.50%
|
1.41% |
-2.40% |
-2.67% |
7.37% |
33.03% |
申购期 |
| 020741 |
华泰保兴安悦C |
2025-10-28 |
1.1354 |
1.2163 |
0.50%
|
1.40% |
-2.42% |
-2.72% |
7.25% |
13.89% |
申购期 |
| 022109 |
华泰保兴安悦D |
2025-10-28 |
1.1457 |
1.1506 |
0.46%
|
1.49% |
-2.33% |
-2.15% |
-0.50% |
-0.50% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2025-10-28 |
1.1430 |
1.1910 |
0.11%
|
0.68% |
-0.02% |
0.39% |
1.79% |
19.77% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2025-10-24 |
1.0048 |
1.1951 |
0.05%
|
0.22% |
0.81% |
1.80% |
3.76% |
21.27% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2025-10-28 |
1.0265 |
1.1065 |
0.04%
|
0.34% |
0.32% |
0.78% |
1.80% |
10.81% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2025-10-28 |
1.0260 |
1.1060 |
0.04%
|
0.34% |
0.32% |
0.76% |
1.78% |
10.76% |
申购期 |
| 022111 |
华泰保兴恒利中短债D |
2025-10-28 |
1.0194 |
1.0194 |
0.00%
|
0.09% |
-0.09% |
0.18% |
0.29% |
0.29% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2025-10-24 |
1.0018 |
1.0618 |
0.02%
|
0.21% |
0.10% |
0.30% |
2.15% |
6.27% |
暂停交易 |
| 018846 |
华泰保兴尊睿6个月持有债券发起A |
2025-10-28 |
1.0828 |
1.1325 |
0.05%
|
0.70% |
1.50% |
3.74% |
6.71% |
13.37% |
申购期 |
| 018847 |
华泰保兴尊睿6个月持有债券发起C |
2025-10-28 |
1.0783 |
1.1278 |
0.05%
|
0.68% |
1.45% |
3.64% |
6.50% |
12.89% |
申购期 |
| 020327 |
华泰保兴尊益利率债6个月持有债券A |
2025-10-28 |
1.0771 |
1.0771 |
0.64%
|
1.67% |
-3.54% |
-4.23% |
4.13% |
7.71% |
申购期 |
| 020328 |
华泰保兴尊益利率债6个月持有债券C |
2025-10-28 |
1.0736 |
1.0736 |
0.64%
|
1.66% |
-3.59% |
-4.33% |
3.92% |
7.36% |
申购期 |
| 019793 |
华泰保兴嘉睿3个月持有债券发起A |
2025-10-28 |
1.0661 |
1.0661 |
-0.10%
|
0.23% |
1.67% |
3.99% |
3.77% |
6.61% |
申购期 |
| 019794 |
华泰保兴嘉睿3个月持有债券发起C |
2025-10-28 |
1.0625 |
1.0625 |
-0.11%
|
0.20% |
1.61% |
3.88% |
3.55% |
6.25% |
申购期 |
| 023317 |
华泰保兴开元3个月持有债券发起A |
2025-10-28 |
0.9750 |
0.9750 |
0.34%
|
0.75% |
-2.23% |
-2.66% |
-2.50% |
-2.50% |
申购期 |
| 023318 |
华泰保兴开元3个月持有债券发起C |
2025-10-28 |
0.9739 |
0.9739 |
0.34%
|
0.73% |
-2.28% |
-2.75% |
-2.61% |
-2.61% |
申购期 |
| 025157 |
华泰保兴兴元180天封闭债券C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 025156 |
华泰保兴兴元180天封闭债券A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
基金状态 |
| 004493 |
华泰保兴货币A |
2025-10-28 |
0.2771 |
1.149% |
申购期 |
| 004494 |
华泰保兴货币B |
2025-10-28 |
0.3429 |
1.391% |
申购期 |
| 005149 |
华泰保兴货币C |
2025-10-28 |
0.3429 |
1.391% |
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 |
2025-10-28 |
1.5243 |
2.2482 |
-0.46%
|
2.29% |
11.05% |
22.09% |
15.13% |
109.73% |
申购期 |
