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 |
2025-07-30 |
1.1061 |
1.1061 |
0.26%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
021793 |
华泰保兴产业升级混合发起C |
2025-07-30 |
1.1038 |
1.1038 |
0.25%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007385 |
华泰保兴安盈 |
2025-07-30 |
1.4177 |
1.4177 |
0.44%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005169 |
华泰保兴策略精选A |
2025-07-30 |
0.9401 |
1.1801 |
0.18%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005170 |
华泰保兴策略精选C |
2025-07-30 |
0.9260 |
1.1660 |
0.18%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
004374 |
华泰保兴吉年丰A |
2025-07-30 |
1.8605 |
1.9555 |
-1.04%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
004375 |
华泰保兴吉年丰C |
2025-07-30 |
1.8265 |
1.9215 |
-1.05%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005522 |
华泰保兴吉年福 |
2025-07-30 |
1.2688 |
1.5368 |
-0.12%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005904 |
华泰保兴成长优选A |
2025-07-30 |
1.7508 |
2.1408 |
0.30%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005905 |
华泰保兴成长优选C |
2025-07-30 |
1.6857 |
2.0677 |
0.30%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006385 |
华泰保兴研究智选A |
2025-07-30 |
1.2494 |
1.6435 |
-0.65%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006386 |
华泰保兴研究智选C |
2025-07-30 |
1.1982 |
1.5803 |
-0.66%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006642 |
华泰保兴吉年利 |
2025-07-25 |
0.8982 |
2.1804 |
0.10%
|
3.53% |
8.64% |
1.31% |
16.60% |
94.94% |
暂停交易 |
006882 |
华泰保兴健康消费A |
2025-07-30 |
1.0034 |
1.0034 |
0.20%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006883 |
华泰保兴健康消费C |
2025-07-30 |
0.9608 |
0.9608 |
0.21%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
009124 |
华泰保兴科荣A |
2025-07-30 |
1.1008 |
1.2805 |
-0.49%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
009125 |
华泰保兴科荣C |
2025-07-30 |
1.0959 |
1.2749 |
-0.49%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
012132 |
华泰保兴价值成长A |
2025-07-30 |
0.8679 |
0.8679 |
0.37%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
012177 |
华泰保兴价值成长C |
2025-07-30 |
0.8614 |
0.8614 |
0.37%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
014999 |
华泰保兴吉年盈混合A |
2025-07-30 |
0.6545 |
0.6545 |
0.31%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
015000 |
华泰保兴吉年盈混合C |
2025-07-30 |
0.6412 |
0.6412 |
0.31%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016274 |
华泰保兴鑫成优选混合A |
2025-07-30 |
0.9204 |
0.9204 |
0.35%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016275 |
华泰保兴鑫成优选混合C |
2025-07-30 |
0.9079 |
0.9079 |
0.34%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
018250 |
华泰保兴科睿一年持有期混合A |
2025-07-30 |
1.0341 |
1.0341 |
0.26%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
018251 |
华泰保兴科睿一年持有期混合C |
2025-07-30 |
1.0271 |
1.0271 |
0.26%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016272 |
华泰保兴吉年红混合发起A |
2025-07-30 |
1.1166 |
1.1166 |
-0.83%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016273 |
华泰保兴吉年红混合发起C |
2025-07-30 |
1.1113 |
1.1113 |
-0.84%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
004024 |
华泰保兴尊诚定开 |
2025-07-25 |
1.2066 |
1.5072 |
-0.27%
|
-0.09% |
2.30% |
2.58% |
7.33% |
57.95% |
暂停交易 |
005159 |
华泰保兴尊合债券A |
2025-07-30 |
1.2634 |
1.4900 |
0.09%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005160 |
华泰保兴尊合债券C |
2025-07-30 |
1.2444 |
1.4684 |
0.08%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005645 |
华泰保兴尊信定开 |
2025-07-30 |
1.0909 |
1.2857 |
0.14%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006188 |
华泰保兴尊颐定开 |
2025-07-30 |
1.0797 |
1.2819 |
0.05%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005908 |
华泰保兴尊利债券A |
2025-07-30 |
1.3035 |
1.5280 |
0.17%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005909 |
华泰保兴尊利债券C |
2025-07-30 |
1.2777 |
1.4871 |
0.17%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007540 |
华泰保兴安悦A |
2025-07-30 |
1.1641 |
1.3302 |
0.53%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
020741 |
华泰保兴安悦C |
2025-07-30 |
1.1620 |
1.2429 |
0.52%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
申购期 |
022109 |
华泰保兴安悦D |
2025-07-30 |
1.1719 |
1.1768 |
0.54%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
申购期 |
007767 |
华泰保兴尊享定开 |
2025-07-30 |
1.1430 |
1.1910 |
0.08%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007432 |
华泰保兴久盈 |
2025-07-25 |
1.0167 |
1.1870 |
0.08%
|
0.33% |
0.98% |
1.94% |
3.92% |
20.30% |
暂停交易 |
007971 |
华泰保兴恒利中短债A |
2025-07-30 |
1.0231 |
1.1031 |
0.03%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007972 |
华泰保兴恒利中短债C |
2025-07-30 |
1.0226 |
1.1026 |
0.03%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
022111 |
华泰保兴恒利中短债D |
2025-07-30 |
1.0203 |
1.0203 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
015166 |
华泰保兴长三角金融债一年定开 |
2025-07-25 |
1.0206 |
1.0606 |
-0.30%
|
-0.17% |
0.18% |
0.52% |
2.06% |
6.14% |
暂停交易 |
018846 |
华泰保兴尊睿6个月持有债券发起A |
2025-07-30 |
1.0672 |
1.1169 |
0.02%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
018847 |
华泰保兴尊睿6个月持有债券发起C |
2025-07-30 |
1.0633 |
1.1128 |
0.02%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
020327 |
华泰保兴尊益利率债6个月持有债券A |
2025-07-30 |
1.1144 |
1.1144 |
0.77%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
020328 |
华泰保兴尊益利率债6个月持有债券C |
2025-07-30 |
1.1114 |
1.1114 |
0.77%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
2025-07-30 |
1.0494 |
1.0494 |
0.04%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
2025-07-30 |
1.0464 |
1.0464 |
0.03%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023317 |
华泰保兴开元3个月持有债券发起A |
2025-07-30 |
0.9953 |
0.9953 |
0.59%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023318 |
华泰保兴开元3个月持有债券发起C |
2025-07-30 |
0.9947 |
0.9947 |
0.59%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007586 |
华泰保兴多策略 |
2025-07-30 |
1.3750 |
2.0989 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
018723 |
华泰保兴中证同业存单AAA指数7天持有期 |
2025-07-30 |
1.0161 |
1.0161 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023516 |
华泰保兴中证A500指数增强A |
2025-07-30 |
1.0557 |
1.0557 |
-0.06%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023517 |
华泰保兴中证A500指数增强C |
2025-07-30 |
1.0551 |
1.0551 |
-0.05%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
024584 |
华泰保兴上证科创板综合指数增强发起A |
2025-07-30 |
1.0721 |
1.0721 |
-0.66%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
024585 |
华泰保兴上证科创板综合指数增强发起C |
2025-07-30 |
1.0718 |
1.0718 |
-0.65%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
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 |
2025-07-30 |
0.2047 |
1.109% |
0 |
-- |
004494 |
华泰保兴货币B |
2025-07-30 |
0.2626 |
1.344% |
0 |
-- |
005149 |
华泰保兴货币C |
2025-07-30 |
0.2628 |
1.344% |
0 |
-- |
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 |
2025-07-30 |
1.1061 |
1.1061 |
0.26%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
021793 |
华泰保兴产业升级混合发起C |
2025-07-30 |
1.1038 |
1.1038 |
0.25%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007385 |
华泰保兴安盈 |
2025-07-30 |
1.4177 |
1.4177 |
0.44%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005169 |
华泰保兴策略精选A |
2025-07-30 |
0.9401 |
1.1801 |
0.18%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005170 |
华泰保兴策略精选C |
2025-07-30 |
0.9260 |
1.1660 |
0.18%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
004374 |
华泰保兴吉年丰A |
2025-07-30 |
1.8605 |
1.9555 |
-1.04%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
004375 |
华泰保兴吉年丰C |
2025-07-30 |
1.8265 |
1.9215 |
-1.05%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005522 |
华泰保兴吉年福 |
2025-07-30 |
1.2688 |
1.5368 |
-0.12%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005904 |
华泰保兴成长优选A |
2025-07-30 |
1.7508 |
2.1408 |
0.30%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005905 |
华泰保兴成长优选C |
2025-07-30 |
1.6857 |
2.0677 |
0.30%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006385 |
华泰保兴研究智选A |
2025-07-30 |
1.2494 |
1.6435 |
-0.65%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006386 |
华泰保兴研究智选C |
2025-07-30 |
1.1982 |
1.5803 |
-0.66%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006642 |
华泰保兴吉年利 |
2025-07-25 |
0.8982 |
2.1804 |
0.10%
|
3.53% |
8.64% |
1.31% |
16.60% |
94.94% |
暂停交易 |
006882 |
华泰保兴健康消费A |
2025-07-30 |
1.0034 |
1.0034 |
0.20%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006883 |
华泰保兴健康消费C |
2025-07-30 |
0.9608 |
0.9608 |
0.21%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
009124 |
华泰保兴科荣A |
2025-07-30 |
1.1008 |
1.2805 |
-0.49%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
009125 |
华泰保兴科荣C |
2025-07-30 |
1.0959 |
1.2749 |
-0.49%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
012132 |
华泰保兴价值成长A |
2025-07-30 |
0.8679 |
0.8679 |
0.37%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
012177 |
华泰保兴价值成长C |
2025-07-30 |
0.8614 |
0.8614 |
0.37%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
014999 |
华泰保兴吉年盈混合A |
2025-07-30 |
0.6545 |
0.6545 |
0.31%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
015000 |
华泰保兴吉年盈混合C |
2025-07-30 |
0.6412 |
0.6412 |
0.31%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016274 |
华泰保兴鑫成优选混合A |
2025-07-30 |
0.9204 |
0.9204 |
0.35%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016275 |
华泰保兴鑫成优选混合C |
2025-07-30 |
0.9079 |
0.9079 |
0.34%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
018250 |
华泰保兴科睿一年持有期混合A |
2025-07-30 |
1.0341 |
1.0341 |
0.26%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
018251 |
华泰保兴科睿一年持有期混合C |
2025-07-30 |
1.0271 |
1.0271 |
0.26%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016272 |
华泰保兴吉年红混合发起A |
2025-07-30 |
1.1166 |
1.1166 |
-0.83%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
016273 |
华泰保兴吉年红混合发起C |
2025-07-30 |
1.1113 |
1.1113 |
-0.84%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
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 |
2025-07-25 |
1.2066 |
1.5072 |
-0.27%
|
-0.09% |
2.30% |
2.58% |
7.33% |
57.95% |
暂停交易 |
005159 |
华泰保兴尊合债券A |
2025-07-30 |
1.2634 |
1.4900 |
0.09%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005160 |
华泰保兴尊合债券C |
2025-07-30 |
1.2444 |
1.4684 |
0.08%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005645 |
华泰保兴尊信定开 |
2025-07-30 |
1.0909 |
1.2857 |
0.14%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
006188 |
华泰保兴尊颐定开 |
2025-07-30 |
1.0797 |
1.2819 |
0.05%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005908 |
华泰保兴尊利债券A |
2025-07-30 |
1.3035 |
1.5280 |
0.17%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
005909 |
华泰保兴尊利债券C |
2025-07-30 |
1.2777 |
1.4871 |
0.17%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007540 |
华泰保兴安悦A |
2025-07-30 |
1.1641 |
1.3302 |
0.53%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
020741 |
华泰保兴安悦C |
2025-07-30 |
1.1620 |
1.2429 |
0.52%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
申购期 |
022109 |
华泰保兴安悦D |
2025-07-30 |
1.1719 |
1.1768 |
0.54%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
申购期 |
007767 |
华泰保兴尊享定开 |
2025-07-30 |
1.1430 |
1.1910 |
0.08%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007432 |
华泰保兴久盈 |
2025-07-25 |
1.0167 |
1.1870 |
0.08%
|
0.33% |
0.98% |
1.94% |
3.92% |
20.30% |
暂停交易 |
007971 |
华泰保兴恒利中短债A |
2025-07-30 |
1.0231 |
1.1031 |
0.03%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
007972 |
华泰保兴恒利中短债C |
2025-07-30 |
1.0226 |
1.1026 |
0.03%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
022111 |
华泰保兴恒利中短债D |
2025-07-30 |
1.0203 |
1.0203 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
015166 |
华泰保兴长三角金融债一年定开 |
2025-07-25 |
1.0206 |
1.0606 |
-0.30%
|
-0.17% |
0.18% |
0.52% |
2.06% |
6.14% |
暂停交易 |
018846 |
华泰保兴尊睿6个月持有债券发起A |
2025-07-30 |
1.0672 |
1.1169 |
0.02%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
018847 |
华泰保兴尊睿6个月持有债券发起C |
2025-07-30 |
1.0633 |
1.1128 |
0.02%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
020327 |
华泰保兴尊益利率债6个月持有债券A |
2025-07-30 |
1.1144 |
1.1144 |
0.77%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
020328 |
华泰保兴尊益利率债6个月持有债券C |
2025-07-30 |
1.1114 |
1.1114 |
0.77%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
019793 |
华泰保兴嘉睿3个月持有债券发起A |
2025-07-30 |
1.0494 |
1.0494 |
0.04%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
019794 |
华泰保兴嘉睿3个月持有债券发起C |
2025-07-30 |
1.0464 |
1.0464 |
0.03%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023317 |
华泰保兴开元3个月持有债券发起A |
2025-07-30 |
0.9953 |
0.9953 |
0.59%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023318 |
华泰保兴开元3个月持有债券发起C |
2025-07-30 |
0.9947 |
0.9947 |
0.59%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
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 |
2025-07-30 |
0.2047 |
1.109% |
-- |
004494 |
华泰保兴货币B |
2025-07-30 |
0.2626 |
1.344% |
-- |
005149 |
华泰保兴货币C |
2025-07-30 |
0.2628 |
1.344% |
-- |
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 |
2025-07-30 |
1.3750 |
2.0989 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
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 |
2025-07-30 |
1.0161 |
1.0161 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023516 |
华泰保兴中证A500指数增强A |
2025-07-30 |
1.0557 |
1.0557 |
-0.06%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
023517 |
华泰保兴中证A500指数增强C |
2025-07-30 |
1.0551 |
1.0551 |
-0.05%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
024584 |
华泰保兴上证科创板综合指数增强发起A |
2025-07-30 |
1.0721 |
1.0721 |
-0.66%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |
024585 |
华泰保兴上证科创板综合指数增强发起C |
2025-07-30 |
1.0718 |
1.0718 |
-0.65%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-- |