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 |
2024-04-17 |
1.3497 |
1.3497 |
0.26% |
0.48% |
1.22% |
-0.35% |
-0.71% |
34.97% |
暂停交易 |
005169 |
华泰保兴策略精选A |
2024-04-17 |
0.8692 |
1.1092 |
1.46% |
-0.30% |
3.14% |
-7.17% |
-14.68% |
2.12% |
申购期 |
005170 |
华泰保兴策略精选C |
2024-04-17 |
0.8563 |
1.0963 |
1.45% |
-0.31% |
3.13% |
-7.19% |
-14.69% |
0.82% |
申购期 |
004374 |
华泰保兴吉年丰A |
2024-04-17 |
1.7034 |
1.7984 |
4.38% |
-7.33% |
0.66% |
-8.97% |
-21.53% |
85.15% |
申购期 |
004375 |
华泰保兴吉年丰C |
2024-04-17 |
1.6765 |
1.7715 |
4.38% |
-7.35% |
0.61% |
-9.06% |
-21.69% |
82.26% |
申购期 |
005522 |
华泰保兴吉年福 |
2024-04-17 |
1.1186 |
1.3866 |
1.78% |
1.41% |
10.99% |
7.31% |
3.88% |
40.07% |
申购期 |
005904 |
华泰保兴成长优选A |
2024-04-17 |
1.6330 |
2.0230 |
2.27% |
5.16% |
12.69% |
7.96% |
-3.24% |
105.23% |
申购期 |
005905 |
华泰保兴成长优选C |
2024-04-17 |
1.5845 |
1.9665 |
2.27% |
5.10% |
12.53% |
7.64% |
-3.81% |
99.18% |
申购期 |
006385 |
华泰保兴研究智选A |
2024-04-17 |
1.1677 |
1.5618 |
2.29% |
1.94% |
9.99% |
-2.52% |
-9.44% |
56.67% |
申购期 |
006386 |
华泰保兴研究智选C |
2024-04-17 |
1.1288 |
1.5109 |
2.28% |
1.88% |
9.83% |
-2.85% |
-10.01% |
51.46% |
申购期 |
006642 |
华泰保兴吉年利 |
2024-04-12 |
0.7934 |
2.0756 |
-0.87% |
-4.66% |
0.54% |
-7.51% |
-14.36% |
72.20% |
暂停交易 |
006882 |
华泰保兴健康消费A |
2024-04-17 |
1.1140 |
1.1140 |
0.58% |
-1.05% |
-0.24% |
-10.92% |
-23.71% |
11.40% |
申购期 |
006883 |
华泰保兴健康消费C |
2024-04-17 |
1.0752 |
1.0752 |
0.58% |
-1.10% |
-0.36% |
-11.16% |
-24.15% |
7.52% |
申购期 |
009124 |
华泰保兴科荣A |
2024-04-17 |
1.1920 |
1.1920 |
0.21% |
0.35% |
0.86% |
-0.87% |
-1.45% |
19.20% |
申购期 |
009125 |
华泰保兴科荣C |
2024-04-17 |
1.1875 |
1.1875 |
0.21% |
0.34% |
0.84% |
-0.92% |
-1.54% |
18.75% |
申购期 |
012132 |
华泰保兴价值成长A |
2024-04-17 |
0.7750 |
0.7750 |
1.64% |
4.10% |
8.54% |
6.51% |
-5.75% |
-22.50% |
申购期 |
012177 |
华泰保兴价值成长C |
2024-04-17 |
0.7712 |
0.7712 |
1.63% |
4.08% |
8.50% |
6.40% |
-5.94% |
-22.88% |
申购期 |
014999 |
华泰保兴吉年盈混合A |
2024-04-17 |
0.6248 |
0.6248 |
1.49% |
-0.43% |
-1.88% |
-13.34% |
-20.38% |
-37.52% |
申购期 |
015000 |
华泰保兴吉年盈混合C |
2024-04-17 |
0.6168 |
0.6168 |
1.48% |
-0.50% |
-2.05% |
-13.63% |
-20.86% |
-38.32% |
申购期 |
016274 |
华泰保兴鑫成优选混合A |
2024-04-17 |
0.8092 |
0.8092 |
0.99% |
-1.63% |
0.37% |
-11.37% |
-18.35% |
-19.08% |
申购期 |
016275 |
华泰保兴鑫成优选混合C |
2024-04-17 |
0.8034 |
0.8034 |
0.99% |
-1.68% |
0.25% |
-11.59% |
-18.75% |
-19.66% |
申购期 |
018250 |
华泰保兴科睿一年持有期混合A |
2024-04-17 |
0.9930 |
0.9930 |
0.19% |
0.42% |
0.67% |
-0.77% |
-0.70% |
-0.70% |
暂停赎回 |
018251 |
华泰保兴科睿一年持有期混合C |
2024-04-17 |
0.9903 |
0.9903 |
0.18% |
0.40% |
0.60% |
-0.91% |
-0.97% |
-0.97% |
暂停赎回 |
016272 |
华泰保兴吉年红混合发起A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
016273 |
华泰保兴吉年红混合发起C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
004024 |
华泰保兴尊诚定开 |
2024-04-12 |
1.1266 |
1.4097 |
0.40% |
0.83% |
2.21% |
2.57% |
4.28% |
45.27% |
暂停交易 |
005159 |
华泰保兴尊合债券A |
2024-04-17 |
1.1692 |
1.3958 |
0.30% |
1.24% |
2.73% |
3.33% |
4.79% |
40.42% |
申购期 |
005160 |
华泰保兴尊合债券C |
2024-04-17 |
1.1546 |
1.3786 |
0.30% |
1.21% |
2.68% |
3.22% |
4.58% |
38.67% |
申购期 |
005645 |
华泰保兴尊信定开 |
2024-04-17 |
1.0470 |
1.2418 |
0.01% |
0.39% |
1.26% |
2.10% |
3.49% |
25.14% |
暂停交易 |
006188 |
华泰保兴尊颐定开 |
2024-04-17 |
1.0871 |
1.2393 |
0.04% |
0.63% |
1.60% |
2.96% |
4.93% |
25.11% |
暂停交易 |
005908 |
华泰保兴尊利债券A |
2024-04-17 |
1.2912 |
1.3512 |
0.77% |
2.52% |
5.92% |
4.29% |
5.35% |
35.53% |
申购期 |
005909 |
华泰保兴尊利债券C |
2024-04-17 |
1.2612 |
1.3202 |
0.77% |
2.48% |
5.81% |
4.08% |
4.93% |
32.39% |
申购期 |
007540 |
华泰保兴安悦A |
2024-04-17 |
1.0630 |
1.1865 |
0.30% |
1.36% |
4.56% |
7.26% |
8.46% |
19.53% |
申购期 |
020741 |
华泰保兴安悦C |
2024-04-17 |
1.0613 |
1.1013 |
0.30% |
1.35% |
2.52% |
2.52% |
2.52% |
2.52% |
申购期 |
007767 |
华泰保兴尊享定开 |
2024-04-17 |
1.1119 |
1.1599 |
0.02% |
0.41% |
2.52% |
3.56% |
4.70% |
16.51% |
暂停交易 |
007432 |
华泰保兴久盈 |
2024-04-12 |
1.0071 |
1.1373 |
0.10% |
0.33% |
0.95% |
1.90% |
3.85% |
14.52% |
暂停交易 |
007971 |
华泰保兴恒利中短债A |
2024-04-17 |
1.0761 |
1.0761 |
0.04% |
0.54% |
1.47% |
2.21% |
3.51% |
7.61% |
申购期 |
007972 |
华泰保兴恒利中短债C |
2024-04-17 |
1.0758 |
1.0758 |
0.03% |
0.53% |
1.47% |
2.20% |
3.49% |
7.58% |
申购期 |
015166 |
华泰保兴长三角金融债一年定开 |
2024-04-12 |
1.0306 |
1.0306 |
0.27% |
0.61% |
1.50% |
2.37% |
3.06% |
3.06% |
暂停交易 |
018846 |
华泰保兴尊睿6个月持有债券发起A |
2024-04-17 |
1.0428 |
1.0428 |
0.12% |
0.95% |
2.41% |
4.17% |
4.28% |
4.28% |
申购期 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
2024-04-17 |
1.0414 |
1.0414 |
0.12% |
0.93% |
2.35% |
4.05% |
4.14% |
4.14% |
申购期 |
020327 |
华泰保兴尊益利率债6个月持有债券A |
2024-04-17 |
1.0081 |
1.0081 |
0.15% |
0.73% |
0.81% |
0.81% |
0.81% |
0.81% |
暂停赎回 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
2024-04-17 |
1.0077 |
1.0077 |
0.15% |
0.71% |
0.77% |
0.77% |
0.77% |
0.77% |
暂停赎回 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
-- |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
-- |
007586 |
华泰保兴多策略 |
2024-04-17 |
1.2825 |
2.0064 |
3.11% |
-3.08% |
4.81% |
-4.08% |
-17.11% |
76.46% |
暂停交易 |
018723 |
华泰保兴中证同业存单AAA指数7天持有期 |
2024-04-17 |
1.0086 |
1.0086 |
0.00% |
0.10% |
0.45% |
0.86% |
0.86% |
0.86% |
申购期 |
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 |
2024-04-17 |
0.5536 |
1.716% |
0 |
申购期 |
004494 |
华泰保兴货币B |
2024-04-17 |
0.6261 |
1.961% |
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 |
2024-04-17 |
1.3497 |
1.3497 |
0.26% |
0.48% |
1.22% |
-0.35% |
-0.71% |
34.97% |
暂停交易 |
005169 |
华泰保兴策略精选A |
2024-04-17 |
0.8692 |
1.1092 |
1.46% |
-0.30% |
3.14% |
-7.17% |
-14.68% |
2.12% |
申购期 |
005170 |
华泰保兴策略精选C |
2024-04-17 |
0.8563 |
1.0963 |
1.45% |
-0.31% |
3.13% |
-7.19% |
-14.69% |
0.82% |
申购期 |
004374 |
华泰保兴吉年丰A |
2024-04-17 |
1.7034 |
1.7984 |
4.38% |
-7.33% |
0.66% |
-8.97% |
-21.53% |
85.15% |
申购期 |
004375 |
华泰保兴吉年丰C |
2024-04-17 |
1.6765 |
1.7715 |
4.38% |
-7.35% |
0.61% |
-9.06% |
-21.69% |
82.26% |
申购期 |
005522 |
华泰保兴吉年福 |
2024-04-17 |
1.1186 |
1.3866 |
1.78% |
1.41% |
10.99% |
7.31% |
3.88% |
40.07% |
申购期 |
005904 |
华泰保兴成长优选A |
2024-04-17 |
1.6330 |
2.0230 |
2.27% |
5.16% |
12.69% |
7.96% |
-3.24% |
105.23% |
申购期 |
005905 |
华泰保兴成长优选C |
2024-04-17 |
1.5845 |
1.9665 |
2.27% |
5.10% |
12.53% |
7.64% |
-3.81% |
99.18% |
申购期 |
006385 |
华泰保兴研究智选A |
2024-04-17 |
1.1677 |
1.5618 |
2.29% |
1.94% |
9.99% |
-2.52% |
-9.44% |
56.67% |
申购期 |
006386 |
华泰保兴研究智选C |
2024-04-17 |
1.1288 |
1.5109 |
2.28% |
1.88% |
9.83% |
-2.85% |
-10.01% |
51.46% |
申购期 |
006642 |
华泰保兴吉年利 |
2024-04-12 |
0.7934 |
2.0756 |
-0.87% |
-4.66% |
0.54% |
-7.51% |
-14.36% |
72.20% |
暂停交易 |
006882 |
华泰保兴健康消费A |
2024-04-17 |
1.1140 |
1.1140 |
0.58% |
-1.05% |
-0.24% |
-10.92% |
-23.71% |
11.40% |
申购期 |
006883 |
华泰保兴健康消费C |
2024-04-17 |
1.0752 |
1.0752 |
0.58% |
-1.10% |
-0.36% |
-11.16% |
-24.15% |
7.52% |
申购期 |
009124 |
华泰保兴科荣A |
2024-04-17 |
1.1920 |
1.1920 |
0.21% |
0.35% |
0.86% |
-0.87% |
-1.45% |
19.20% |
申购期 |
009125 |
华泰保兴科荣C |
2024-04-17 |
1.1875 |
1.1875 |
0.21% |
0.34% |
0.84% |
-0.92% |
-1.54% |
18.75% |
申购期 |
012132 |
华泰保兴价值成长A |
2024-04-17 |
0.7750 |
0.7750 |
1.64% |
4.10% |
8.54% |
6.51% |
-5.75% |
-22.50% |
申购期 |
012177 |
华泰保兴价值成长C |
2024-04-17 |
0.7712 |
0.7712 |
1.63% |
4.08% |
8.50% |
6.40% |
-5.94% |
-22.88% |
申购期 |
014999 |
华泰保兴吉年盈混合A |
2024-04-17 |
0.6248 |
0.6248 |
1.49% |
-0.43% |
-1.88% |
-13.34% |
-20.38% |
-37.52% |
申购期 |
015000 |
华泰保兴吉年盈混合C |
2024-04-17 |
0.6168 |
0.6168 |
1.48% |
-0.50% |
-2.05% |
-13.63% |
-20.86% |
-38.32% |
申购期 |
016274 |
华泰保兴鑫成优选混合A |
2024-04-17 |
0.8092 |
0.8092 |
0.99% |
-1.63% |
0.37% |
-11.37% |
-18.35% |
-19.08% |
申购期 |
016275 |
华泰保兴鑫成优选混合C |
2024-04-17 |
0.8034 |
0.8034 |
0.99% |
-1.68% |
0.25% |
-11.59% |
-18.75% |
-19.66% |
申购期 |
018250 |
华泰保兴科睿一年持有期混合A |
2024-04-17 |
0.9930 |
0.9930 |
0.19% |
0.42% |
0.67% |
-0.77% |
-0.70% |
-0.70% |
暂停赎回 |
018251 |
华泰保兴科睿一年持有期混合C |
2024-04-17 |
0.9903 |
0.9903 |
0.18% |
0.40% |
0.60% |
-0.91% |
-0.97% |
-0.97% |
暂停赎回 |
016272 |
华泰保兴吉年红混合发起A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
016273 |
华泰保兴吉年红混合发起C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
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 |
2024-04-12 |
1.1266 |
1.4097 |
0.40% |
0.83% |
2.21% |
2.57% |
4.28% |
45.27% |
暂停交易 |
005159 |
华泰保兴尊合债券A |
2024-04-17 |
1.1692 |
1.3958 |
0.30% |
1.24% |
2.73% |
3.33% |
4.79% |
40.42% |
申购期 |
005160 |
华泰保兴尊合债券C |
2024-04-17 |
1.1546 |
1.3786 |
0.30% |
1.21% |
2.68% |
3.22% |
4.58% |
38.67% |
申购期 |
005645 |
华泰保兴尊信定开 |
2024-04-17 |
1.0470 |
1.2418 |
0.01% |
0.39% |
1.26% |
2.10% |
3.49% |
25.14% |
暂停交易 |
006188 |
华泰保兴尊颐定开 |
2024-04-17 |
1.0871 |
1.2393 |
0.04% |
0.63% |
1.60% |
2.96% |
4.93% |
25.11% |
暂停交易 |
005908 |
华泰保兴尊利债券A |
2024-04-17 |
1.2912 |
1.3512 |
0.77% |
2.52% |
5.92% |
4.29% |
5.35% |
35.53% |
申购期 |
005909 |
华泰保兴尊利债券C |
2024-04-17 |
1.2612 |
1.3202 |
0.77% |
2.48% |
5.81% |
4.08% |
4.93% |
32.39% |
申购期 |
007540 |
华泰保兴安悦A |
2024-04-17 |
1.0630 |
1.1865 |
0.30% |
1.36% |
4.56% |
7.26% |
8.46% |
19.53% |
申购期 |
020741 |
华泰保兴安悦C |
2024-04-17 |
1.0613 |
1.1013 |
0.30% |
1.35% |
2.52% |
2.52% |
2.52% |
2.52% |
申购期 |
007767 |
华泰保兴尊享定开 |
2024-04-17 |
1.1119 |
1.1599 |
0.02% |
0.41% |
2.52% |
3.56% |
4.70% |
16.51% |
暂停交易 |
007432 |
华泰保兴久盈 |
2024-04-12 |
1.0071 |
1.1373 |
0.10% |
0.33% |
0.95% |
1.90% |
3.85% |
14.52% |
暂停交易 |
007971 |
华泰保兴恒利中短债A |
2024-04-17 |
1.0761 |
1.0761 |
0.04% |
0.54% |
1.47% |
2.21% |
3.51% |
7.61% |
申购期 |
007972 |
华泰保兴恒利中短债C |
2024-04-17 |
1.0758 |
1.0758 |
0.03% |
0.53% |
1.47% |
2.20% |
3.49% |
7.58% |
申购期 |
015166 |
华泰保兴长三角金融债一年定开 |
2024-04-12 |
1.0306 |
1.0306 |
0.27% |
0.61% |
1.50% |
2.37% |
3.06% |
3.06% |
暂停交易 |
018846 |
华泰保兴尊睿6个月持有债券发起A |
2024-04-17 |
1.0428 |
1.0428 |
0.12% |
0.95% |
2.41% |
4.17% |
4.28% |
4.28% |
申购期 |
018847 |
华泰保兴尊睿6个月持有债券发起C |
2024-04-17 |
1.0414 |
1.0414 |
0.12% |
0.93% |
2.35% |
4.05% |
4.14% |
4.14% |
申购期 |
020327 |
华泰保兴尊益利率债6个月持有债券A |
2024-04-17 |
1.0081 |
1.0081 |
0.15% |
0.73% |
0.81% |
0.81% |
0.81% |
0.81% |
暂停赎回 |
020328 |
华泰保兴尊益利率债6个月持有债券C |
2024-04-17 |
1.0077 |
1.0077 |
0.15% |
0.71% |
0.77% |
0.77% |
0.77% |
0.77% |
暂停赎回 |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
-- |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
-- |
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 |
2024-04-17 |
0.5536 |
1.716% |
申购期 |
004494 |
华泰保兴货币B |
2024-04-17 |
0.6261 |
1.961% |
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 |
2024-04-17 |
1.2825 |
2.0064 |
3.11% |
-3.08% |
4.81% |
-4.08% |
-17.11% |
76.46% |
暂停交易 |
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 |
018723 |
华泰保兴中证同业存单AAA指数7天持有期 |
2024-04-17 |
1.0086 |
1.0086 |
0.00% |
0.10% |
0.45% |
0.86% |
0.86% |
0.86% |
申购期 |