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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
021793 华泰保兴产业升级混合发起C 2026-02-13 1.5393 1.7578 -1.00% 5.65% 18.29% 53.74% 69.63% 78.48% 申购期
007385 华泰保兴安盈 2026-02-13 1.5094 1.5094 -0.59% 1.98% 4.15% 6.01% 9.72% 50.94% 申购期
021792 华泰保兴产业升级混合发起A 2026-02-13 1.5426 1.7636 -1.01% 5.67% 18.38% 53.95% 70.09% 79.11% 申购期
005169 华泰保兴策略精选A 2026-02-13 1.0233 1.2633 -0.67% -0.39% 0.52% 7.74% 13.70% 20.22% 申购期
005170 华泰保兴策略精选C 2026-02-13 1.0081 1.2481 -0.67% -0.38% 0.53% 7.75% 13.70% 18.69% 申购期
004374 华泰保兴吉年丰A 2026-02-13 2.7228 2.8178 -1.13% 6.74% 25.09% 44.26% 50.32% 195.96% 申购期
004375 华泰保兴吉年丰C 2026-02-13 2.6701 2.7651 -1.13% 6.72% 25.02% 44.11% 50.02% 190.28% 申购期
005522 华泰保兴吉年福 2026-02-13 1.6064 1.8744 -1.85% 0.77% 3.87% 21.60% 39.24% 101.15% 暂停交易
005904 华泰保兴成长优选A 2026-02-13 2.3080 2.6980 -2.06% 0.31% 3.88% 27.44% 42.67% 190.06% 申购期
005905 华泰保兴成长优选C 2026-02-13 2.2152 2.5972 -2.06% 0.27% 3.73% 27.06% 41.81% 178.46% 申购期
006385 华泰保兴研究智选A 2026-02-13 1.3966 1.7907 -0.96% -4.49% 3.45% 11.35% 13.08% 87.38% 申购期
006386 华泰保兴研究智选C 2026-02-13 1.3352 1.7173 -0.96% -4.53% 3.30% 11.03% 12.41% 79.15% 申购期
006642 华泰保兴吉年利 2026-02-13 1.1030 2.3852 -0.11% -1.47% 5.69% 19.44% 26.43% 139.39% 申购期
006882 华泰保兴健康消费A 2026-02-13 0.9038 0.9038 -0.98% -6.62% -3.59% -10.11% -11.65% -9.62% 申购期
006883 华泰保兴健康消费C 2026-02-13 0.8626 0.8626 -0.99% -6.68% -3.74% -10.37% -12.20% -13.74% 申购期
009124 华泰保兴科荣A 2026-02-13 1.1236 1.3033 -0.63% -0.20% 5.46% -0.88% 5.52% 32.23% 申购期
009125 华泰保兴科荣C 2026-02-13 1.1180 1.2970 -0.63% -0.22% 5.43% -0.93% 5.40% 31.57% 申购期
012132 华泰保兴价值成长A 2026-02-13 0.9672 0.9672 -2.38% 0.57% 3.55% 12.31% 19.51% -3.28% 申购期
012177 华泰保兴价值成长C 2026-02-13 0.9590 0.9590 -2.37% 0.56% 3.51% 12.22% 19.28% -4.10% 申购期
014999 华泰保兴吉年盈混合A 2026-02-13 0.6890 0.6890 -1.71% 2.64% 3.56% 5.90% 5.92% -31.10% 申购期
015000 华泰保兴吉年盈混合C 2026-02-13 0.6731 0.6731 -1.69% 2.59% 3.43% 5.60% 5.32% -32.69% 申购期
016274 华泰保兴鑫成优选混合A 2026-02-13 1.0222 1.0222 -1.32% 1.02% 3.50% 10.77% 19.39% 2.22% 申购期
016275 华泰保兴鑫成优选混合C 2026-02-13 1.0056 1.0056 -1.32% 0.97% 3.36% 10.49% 18.78% 0.56% 申购期
018250 华泰保兴科睿一年持有期混合A 2026-02-13 0.9548 0.9548 -0.40% -2.83% -1.52% -7.51% -5.63% -4.52% 申购期
018251 华泰保兴科睿一年持有期混合C 2026-02-13 0.9468 0.9468 -0.40% -2.86% -1.59% -7.64% -5.91% -5.32% 申购期
016272 华泰保兴吉年红混合发起A 2026-02-13 1.3699 1.5463 -0.95% -9.19% 36.76% 42.64% 51.85% 61.57% 申购期
016273 华泰保兴吉年红混合发起C 2026-02-13 1.3685 1.5381 -0.95% -9.22% 36.63% 42.37% 51.25% 60.46% 申购期
025156 华泰保兴兴元180天封闭债券A 2026-02-13 1.0001 1.0001 0.16% 0.04% 0.15% 0.01% 0.01% 0.01% 暂停交易
025157 华泰保兴兴元180天封闭债券C 2026-02-13 0.9990 0.9990 0.15% 0.01% 0.05% -0.10% -0.10% -0.10% 暂停交易
004024 华泰保兴尊诚定开 2026-02-13 1.2115 1.5121 0.12% 0.35% 0.28% 0.34% 2.40% 58.59% 暂停交易
005159 华泰保兴尊合债券A 2026-02-13 1.2795 1.5061 0.01% 0.57% 0.57% 1.00% 3.14% 53.67% 申购期
005160 华泰保兴尊合债券C 2026-02-13 1.2590 1.4830 0.01% 0.55% 0.53% 0.91% 2.94% 51.20% 申购期
005645 华泰保兴尊信定开 2026-02-13 1.0989 1.2937 0.01% 0.81% 0.57% 0.71% 1.09% 31.34% 暂停交易
006188 华泰保兴尊颐定开 2026-02-13 1.0915 1.2937 0.00% 0.35% 0.53% 0.90% 2.29% 31.54% 暂停交易
005908 华泰保兴尊利债券A 2026-02-13 1.3325 1.5570 -0.30% 0.87% 0.58% 1.79% 7.51% 59.46% 申购期
005909 华泰保兴尊利债券C 2026-02-13 1.3033 1.5127 -0.30% 0.84% 0.48% 1.58% 7.08% 54.67% 申购期
007540 华泰保兴安悦A 2026-02-13 1.1203 1.2864 0.04% 1.80% -1.87% -3.17% -3.82% 30.99% 申购期
020741 华泰保兴安悦C 2026-02-13 1.1177 1.1986 0.04% 1.78% -1.90% -3.21% -3.91% 12.11% 申购期
022109 华泰保兴安悦D 2026-02-13 1.1237 1.1286 0.00% 1.90% -2.01% -3.51% -3.57% -2.41% 申购期
007767 华泰保兴尊享定开 2026-02-13 1.1526 1.2006 -0.03% 0.50% 0.56% 0.83% 1.38% 20.78% 暂停交易
007432 华泰保兴久盈 2026-02-13 1.0095 1.1998 0.03% 0.14% 0.34% 1.08% 3.02% 21.83% 暂停交易
007971 华泰保兴恒利中短债A 2026-02-13 1.0318 1.1118 0.01% 0.26% 0.37% 0.74% 1.41% 11.38% 申购期
007972 华泰保兴恒利中短债C 2026-02-13 1.0312 1.1112 0.01% 0.26% 0.36% 0.73% 1.39% 11.32% 申购期
022111 华泰保兴恒利中短债D 2026-02-13 1.0371 1.0371 0.01% 1.62% 1.65% 1.55% 1.92% 2.03% 申购期
015166 华泰保兴长三角金融债一年定开 2026-02-13 1.0085 1.0685 0.09% 0.33% 0.49% 0.66% 1.19% 6.98% 暂停交易
018846 华泰保兴尊睿6个月持有债券发起A 2026-02-13 1.1026 1.1523 -0.01% 0.75% 1.30% 2.70% 5.92% 15.44% 申购期
018847 华泰保兴尊睿6个月持有债券发起C 2026-02-13 1.0973 1.1468 -0.01% 0.73% 1.25% 2.59% 5.71% 14.88% 申购期
020327 华泰保兴尊益利率债6个月持有债券A 2026-02-13 1.0552 1.0552 0.08% 1.74% -2.60% -4.55% -6.20% 5.52% 申购期
020328 华泰保兴尊益利率债6个月持有债券C 2026-02-13 1.0512 1.0512 0.09% 1.72% -2.65% -4.64% -6.39% 5.12% 申购期
019793 华泰保兴嘉睿3个月持有债券发起A 2026-02-13 1.0982 1.0982 -0.31% 1.12% 2.87% 4.59% 5.92% 9.82% 申购期
019794 华泰保兴嘉睿3个月持有债券发起C 2026-02-13 1.0939 1.0939 -0.31% 1.10% 2.82% 4.49% 5.71% 9.39% 申购期
023317 华泰保兴开元3个月持有债券发起A 2026-02-13 0.9759 0.9759 -0.10% 1.13% -0.15% -1.90% -2.41% -2.41% 申购期
023318 华泰保兴开元3个月持有债券发起C 2026-02-13 0.9742 0.9742 -0.10% 1.11% -0.20% -2.00% -2.58% -2.58% 申购期
026043 华泰保兴安元债券A ------------------ 认购期
026044 华泰保兴安元债券C ------------------ 认购期
025755 华泰保兴中证全指指数增强型证券投资基金A 2026-02-13 0.9887 0.9887 -1.17% -1.01% -1.13% -1.13% -1.13% -1.13% 申购期
025756 华泰保兴中证全指指数增强型证券投资基金C 2026-02-13 0.9882 0.9882 -1.17% -1.04% -1.18% -1.18% -1.18% -1.18% 申购期
018723 华泰保兴中证同业存单AAA指数7天持有期 2026-02-13 1.0188 1.0188 0.00% 0.05% 0.14% 0.25% 0.53% 1.88% 申购期
023516 华泰保兴中证A500指数增强A 2026-02-13 1.2125 1.2125 -1.53% 0.32% 3.38% 13.54% 21.25% 21.25% 申购期
023517 华泰保兴中证A500指数增强C 2026-02-13 1.2091 1.2091 -1.53% 0.29% 3.27% 13.31% 20.91% 20.91% 申购期
024584 华泰保兴上证科创板综合指数增强发起A 2026-02-13 1.2037 1.3569 -0.24% 0.58% 9.18% 21.58% 37.36% 37.36% 申购期
024585 华泰保兴上证科创板综合指数增强发起C 2026-02-13 1.2022 1.3537 -0.25% 0.54% 9.06% 21.32% 37.00% 37.00% 申购期
007586 华泰保兴多策略 2026-02-13 1.5770 2.3009 -1.50% 0.29% 4.19% 12.88% 22.82% 116.98% 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 2026-02-13 0.2915 1.059% 0 申购期
004494 华泰保兴货币B 2026-02-13 0.3591 1.307% 0 申购期
005149 华泰保兴货币C 2026-02-13 0.3593 1.308% 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
021793 华泰保兴产业升级混合发起C 2026-02-13 1.5393 1.7578 -1.00% 5.65% 18.29% 53.74% 69.63% 78.48% 申购期
007385 华泰保兴安盈 2026-02-13 1.5094 1.5094 -0.59% 1.98% 4.15% 6.01% 9.72% 50.94% 申购期
021792 华泰保兴产业升级混合发起A 2026-02-13 1.5426 1.7636 -1.01% 5.67% 18.38% 53.95% 70.09% 79.11% 申购期
005169 华泰保兴策略精选A 2026-02-13 1.0233 1.2633 -0.67% -0.39% 0.52% 7.74% 13.70% 20.22% 申购期
005170 华泰保兴策略精选C 2026-02-13 1.0081 1.2481 -0.67% -0.38% 0.53% 7.75% 13.70% 18.69% 申购期
004374 华泰保兴吉年丰A 2026-02-13 2.7228 2.8178 -1.13% 6.74% 25.09% 44.26% 50.32% 195.96% 申购期
004375 华泰保兴吉年丰C 2026-02-13 2.6701 2.7651 -1.13% 6.72% 25.02% 44.11% 50.02% 190.28% 申购期
005522 华泰保兴吉年福 2026-02-13 1.6064 1.8744 -1.85% 0.77% 3.87% 21.60% 39.24% 101.15% 暂停交易
005904 华泰保兴成长优选A 2026-02-13 2.3080 2.6980 -2.06% 0.31% 3.88% 27.44% 42.67% 190.06% 申购期
005905 华泰保兴成长优选C 2026-02-13 2.2152 2.5972 -2.06% 0.27% 3.73% 27.06% 41.81% 178.46% 申购期
006385 华泰保兴研究智选A 2026-02-13 1.3966 1.7907 -0.96% -4.49% 3.45% 11.35% 13.08% 87.38% 申购期
006386 华泰保兴研究智选C 2026-02-13 1.3352 1.7173 -0.96% -4.53% 3.30% 11.03% 12.41% 79.15% 申购期
006642 华泰保兴吉年利 2026-02-13 1.1030 2.3852 -0.11% -1.47% 5.69% 19.44% 26.43% 139.39% 申购期
006882 华泰保兴健康消费A 2026-02-13 0.9038 0.9038 -0.98% -6.62% -3.59% -10.11% -11.65% -9.62% 申购期
006883 华泰保兴健康消费C 2026-02-13 0.8626 0.8626 -0.99% -6.68% -3.74% -10.37% -12.20% -13.74% 申购期
009124 华泰保兴科荣A 2026-02-13 1.1236 1.3033 -0.63% -0.20% 5.46% -0.88% 5.52% 32.23% 申购期
009125 华泰保兴科荣C 2026-02-13 1.1180 1.2970 -0.63% -0.22% 5.43% -0.93% 5.40% 31.57% 申购期
012132 华泰保兴价值成长A 2026-02-13 0.9672 0.9672 -2.38% 0.57% 3.55% 12.31% 19.51% -3.28% 申购期
012177 华泰保兴价值成长C 2026-02-13 0.9590 0.9590 -2.37% 0.56% 3.51% 12.22% 19.28% -4.10% 申购期
014999 华泰保兴吉年盈混合A 2026-02-13 0.6890 0.6890 -1.71% 2.64% 3.56% 5.90% 5.92% -31.10% 申购期
015000 华泰保兴吉年盈混合C 2026-02-13 0.6731 0.6731 -1.69% 2.59% 3.43% 5.60% 5.32% -32.69% 申购期
016274 华泰保兴鑫成优选混合A 2026-02-13 1.0222 1.0222 -1.32% 1.02% 3.50% 10.77% 19.39% 2.22% 申购期
016275 华泰保兴鑫成优选混合C 2026-02-13 1.0056 1.0056 -1.32% 0.97% 3.36% 10.49% 18.78% 0.56% 申购期
018250 华泰保兴科睿一年持有期混合A 2026-02-13 0.9548 0.9548 -0.40% -2.83% -1.52% -7.51% -5.63% -4.52% 申购期
018251 华泰保兴科睿一年持有期混合C 2026-02-13 0.9468 0.9468 -0.40% -2.86% -1.59% -7.64% -5.91% -5.32% 申购期
016272 华泰保兴吉年红混合发起A 2026-02-13 1.3699 1.5463 -0.95% -9.19% 36.76% 42.64% 51.85% 61.57% 申购期
016273 华泰保兴吉年红混合发起C 2026-02-13 1.3685 1.5381 -0.95% -9.22% 36.63% 42.37% 51.25% 60.46% 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
025156 华泰保兴兴元180天封闭债券A 2026-02-13 1.0001 1.0001 0.16% 0.04% 0.15% 0.01% 0.01% 0.01% 暂停交易
025157 华泰保兴兴元180天封闭债券C 2026-02-13 0.9990 0.9990 0.15% 0.01% 0.05% -0.10% -0.10% -0.10% 暂停交易
004024 华泰保兴尊诚定开 2026-02-13 1.2115 1.5121 0.12% 0.35% 0.28% 0.34% 2.40% 58.59% 暂停交易
005159 华泰保兴尊合债券A 2026-02-13 1.2795 1.5061 0.01% 0.57% 0.57% 1.00% 3.14% 53.67% 申购期
005160 华泰保兴尊合债券C 2026-02-13 1.2590 1.4830 0.01% 0.55% 0.53% 0.91% 2.94% 51.20% 申购期
005645 华泰保兴尊信定开 2026-02-13 1.0989 1.2937 0.01% 0.81% 0.57% 0.71% 1.09% 31.34% 暂停交易
006188 华泰保兴尊颐定开 2026-02-13 1.0915 1.2937 0.00% 0.35% 0.53% 0.90% 2.29% 31.54% 暂停交易
005908 华泰保兴尊利债券A 2026-02-13 1.3325 1.5570 -0.30% 0.87% 0.58% 1.79% 7.51% 59.46% 申购期
005909 华泰保兴尊利债券C 2026-02-13 1.3033 1.5127 -0.30% 0.84% 0.48% 1.58% 7.08% 54.67% 申购期
007540 华泰保兴安悦A 2026-02-13 1.1203 1.2864 0.04% 1.80% -1.87% -3.17% -3.82% 30.99% 申购期
020741 华泰保兴安悦C 2026-02-13 1.1177 1.1986 0.04% 1.78% -1.90% -3.21% -3.91% 12.11% 申购期
022109 华泰保兴安悦D 2026-02-13 1.1237 1.1286 0.00% 1.90% -2.01% -3.51% -3.57% -2.41% 申购期
007767 华泰保兴尊享定开 2026-02-13 1.1526 1.2006 -0.03% 0.50% 0.56% 0.83% 1.38% 20.78% 暂停交易
007432 华泰保兴久盈 2026-02-13 1.0095 1.1998 0.03% 0.14% 0.34% 1.08% 3.02% 21.83% 暂停交易
007971 华泰保兴恒利中短债A 2026-02-13 1.0318 1.1118 0.01% 0.26% 0.37% 0.74% 1.41% 11.38% 申购期
007972 华泰保兴恒利中短债C 2026-02-13 1.0312 1.1112 0.01% 0.26% 0.36% 0.73% 1.39% 11.32% 申购期
022111 华泰保兴恒利中短债D 2026-02-13 1.0371 1.0371 0.01% 1.62% 1.65% 1.55% 1.92% 2.03% 申购期
015166 华泰保兴长三角金融债一年定开 2026-02-13 1.0085 1.0685 0.09% 0.33% 0.49% 0.66% 1.19% 6.98% 暂停交易
018846 华泰保兴尊睿6个月持有债券发起A 2026-02-13 1.1026 1.1523 -0.01% 0.75% 1.30% 2.70% 5.92% 15.44% 申购期
018847 华泰保兴尊睿6个月持有债券发起C 2026-02-13 1.0973 1.1468 -0.01% 0.73% 1.25% 2.59% 5.71% 14.88% 申购期
020327 华泰保兴尊益利率债6个月持有债券A 2026-02-13 1.0552 1.0552 0.08% 1.74% -2.60% -4.55% -6.20% 5.52% 申购期
020328 华泰保兴尊益利率债6个月持有债券C 2026-02-13 1.0512 1.0512 0.09% 1.72% -2.65% -4.64% -6.39% 5.12% 申购期
019793 华泰保兴嘉睿3个月持有债券发起A 2026-02-13 1.0982 1.0982 -0.31% 1.12% 2.87% 4.59% 5.92% 9.82% 申购期
019794 华泰保兴嘉睿3个月持有债券发起C 2026-02-13 1.0939 1.0939 -0.31% 1.10% 2.82% 4.49% 5.71% 9.39% 申购期
023317 华泰保兴开元3个月持有债券发起A 2026-02-13 0.9759 0.9759 -0.10% 1.13% -0.15% -1.90% -2.41% -2.41% 申购期
023318 华泰保兴开元3个月持有债券发起C 2026-02-13 0.9742 0.9742 -0.10% 1.11% -0.20% -2.00% -2.58% -2.58% 申购期
026043 华泰保兴安元债券A ------------------ 认购期
026044 华泰保兴安元债券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 基金状态
004493 华泰保兴货币A 2026-02-13 0.2915 1.059% 申购期
004494 华泰保兴货币B 2026-02-13 0.3591 1.307% 申购期
005149 华泰保兴货币C 2026-02-13 0.3593 1.308% 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
025755 华泰保兴中证全指指数增强型证券投资基金A 2026-02-13 0.9887 0.9887 -1.17% -1.01% -1.13% -1.13% -1.13% -1.13% 申购期
025756 华泰保兴中证全指指数增强型证券投资基金C 2026-02-13 0.9882 0.9882 -1.17% -1.04% -1.18% -1.18% -1.18% -1.18% 申购期
018723 华泰保兴中证同业存单AAA指数7天持有期 2026-02-13 1.0188 1.0188 0.00% 0.05% 0.14% 0.25% 0.53% 1.88% 申购期
023516 华泰保兴中证A500指数增强A 2026-02-13 1.2125 1.2125 -1.53% 0.32% 3.38% 13.54% 21.25% 21.25% 申购期
023517 华泰保兴中证A500指数增强C 2026-02-13 1.2091 1.2091 -1.53% 0.29% 3.27% 13.31% 20.91% 20.91% 申购期
024584 华泰保兴上证科创板综合指数增强发起A 2026-02-13 1.2037 1.3569 -0.24% 0.58% 9.18% 21.58% 37.36% 37.36% 申购期
024585 华泰保兴上证科创板综合指数增强发起C 2026-02-13 1.2022 1.3537 -0.25% 0.54% 9.06% 21.32% 37.00% 37.00% 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 2026-02-13 1.5770 2.3009 -1.50% 0.29% 4.19% 12.88% 22.82% 116.98% 申购期
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