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 |
| 021793 |
华泰保兴产业升级混合发起C |
2025-11-07 |
1.2982 |
1.5167 |
-0.62%
|
-3.96% |
31.21% |
45.08% |
39.82% |
50.52% |
申购期 |
| 007385 |
华泰保兴安盈 |
2025-11-07 |
1.4360 |
1.4360 |
0.36%
|
-0.15% |
0.95% |
4.24% |
5.06% |
43.60% |
暂停交易 |
| 021792 |
华泰保兴产业升级混合发起A |
2025-11-07 |
1.3000 |
1.5210 |
-0.62%
|
-3.93% |
31.31% |
45.29% |
40.19% |
50.94% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2025-11-07 |
1.0005 |
1.2405 |
0.80%
|
1.46% |
7.62% |
14.47% |
0.80% |
17.54% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2025-11-07 |
0.9855 |
1.2255 |
0.80%
|
1.46% |
7.61% |
14.46% |
0.79% |
16.03% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2025-11-07 |
2.2089 |
2.3039 |
-0.93%
|
-6.47% |
20.26% |
25.31% |
12.73% |
140.10% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2025-11-07 |
2.1674 |
2.2624 |
-0.93%
|
-6.49% |
20.21% |
25.18% |
12.50% |
135.62% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2025-11-07 |
1.5465 |
1.8145 |
-0.48%
|
-1.57% |
19.70% |
34.70% |
33.38% |
93.65% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2025-11-07 |
2.1796 |
2.5696 |
0.10%
|
-1.34% |
21.68% |
39.52% |
28.56% |
173.92% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2025-11-07 |
2.0951 |
2.4771 |
0.10%
|
-1.40% |
21.50% |
39.11% |
27.77% |
163.36% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2025-11-07 |
1.3415 |
1.7356 |
0.33%
|
-2.39% |
7.54% |
11.25% |
8.24% |
79.98% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2025-11-07 |
1.2846 |
1.6667 |
0.34%
|
-2.44% |
7.38% |
10.92% |
7.61% |
72.36% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2025-11-07 |
1.0567 |
2.3389 |
0.47%
|
-7.08% |
17.52% |
21.49% |
12.44% |
129.34% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2025-11-07 |
0.9238 |
0.9238 |
0.00%
|
-8.19% |
-6.60% |
-7.03% |
-18.35% |
-7.62% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2025-11-07 |
0.8831 |
0.8831 |
-0.01%
|
-8.25% |
-6.74% |
-7.33% |
-18.86% |
-11.69% |
申购期 |
| 009124 |
华泰保兴科荣A |
2025-11-07 |
1.0323 |
1.2120 |
-0.96%
|
-9.60% |
-6.02% |
-1.59% |
-1.88% |
21.48% |
申购期 |
| 009125 |
华泰保兴科荣C |
2025-11-07 |
1.0274 |
1.2064 |
-0.96%
|
-9.62% |
-6.04% |
-1.67% |
-2.00% |
20.91% |
申购期 |
| 012132 |
华泰保兴价值成长A |
2025-11-07 |
0.9174 |
0.9174 |
0.98%
|
4.38% |
6.40% |
11.24% |
11.08% |
-8.26% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2025-11-07 |
0.9099 |
0.9099 |
0.98%
|
4.36% |
6.33% |
11.10% |
10.83% |
-9.01% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2025-11-07 |
0.6469 |
0.6469 |
1.00%
|
-0.54% |
0.34% |
4.24% |
-9.80% |
-35.31% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2025-11-07 |
0.6329 |
0.6329 |
0.99%
|
-0.61% |
0.19% |
3.96% |
-10.32% |
-36.71% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2025-11-07 |
0.9655 |
0.9655 |
0.32%
|
0.71% |
5.24% |
11.96% |
7.00% |
-3.45% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2025-11-07 |
0.9512 |
0.9512 |
0.33%
|
0.66% |
5.12% |
11.68% |
6.48% |
-4.88% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2025-11-07 |
0.9737 |
0.9737 |
-0.41%
|
-1.44% |
-5.83% |
-4.03% |
-2.94% |
-2.63% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2025-11-07 |
0.9663 |
0.9663 |
-0.40%
|
-1.47% |
-5.89% |
-4.17% |
-3.22% |
-3.37% |
申购期 |
| 016272 |
华泰保兴吉年红混合发起A |
2025-11-07 |
1.0026 |
1.1790 |
0.87%
|
-2.78% |
4.97% |
12.24% |
10.97% |
18.25% |
申购期 |
| 016273 |
华泰保兴吉年红混合发起C |
2025-11-07 |
1.0026 |
1.1722 |
0.87%
|
-2.82% |
4.87% |
12.01% |
10.54% |
17.56% |
申购期 |
| 025156 |
华泰保兴兴元180天封闭债券A |
2025-11-07 |
1.0000 |
1.0000 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
暂停交易 |
| 025157 |
华泰保兴兴元180天封闭债券C |
2025-11-07 |
1.0000 |
1.0000 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
暂停交易 |
| 004024 |
华泰保兴尊诚定开 |
2025-11-07 |
1.2067 |
1.5073 |
0.10%
|
0.92% |
-0.23% |
2.13% |
5.39% |
57.97% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2025-11-07 |
1.2704 |
1.4970 |
-0.03%
|
0.72% |
0.24% |
2.44% |
5.66% |
52.58% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2025-11-07 |
1.2507 |
1.4747 |
-0.03%
|
0.71% |
0.19% |
2.35% |
5.45% |
50.21% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2025-11-07 |
1.0919 |
1.2867 |
-0.04%
|
0.82% |
-0.17% |
0.30% |
2.28% |
30.50% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2025-11-07 |
1.0851 |
1.2873 |
-0.01%
|
0.44% |
0.31% |
1.20% |
2.83% |
30.77% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2025-11-07 |
1.3200 |
1.5445 |
-0.11%
|
2.08% |
0.53% |
6.06% |
10.93% |
57.96% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2025-11-07 |
1.2925 |
1.5019 |
-0.11%
|
2.04% |
0.44% |
5.85% |
10.50% |
53.38% |
申购期 |
| 007540 |
华泰保兴安悦A |
2025-11-07 |
1.1399 |
1.3060 |
-0.06%
|
1.81% |
-2.51% |
-2.61% |
6.05% |
33.29% |
申购期 |
| 020741 |
华泰保兴安悦C |
2025-11-07 |
1.1376 |
1.2185 |
-0.06%
|
1.81% |
-2.54% |
-2.64% |
5.95% |
14.11% |
申购期 |
| 022109 |
华泰保兴安悦D |
2025-11-07 |
1.1457 |
1.1506 |
-0.10%
|
1.69% |
-2.76% |
-2.33% |
-0.50% |
-0.50% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2025-11-07 |
1.1455 |
1.1935 |
-0.04%
|
0.85% |
0.07% |
0.52% |
1.88% |
20.03% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2025-11-07 |
1.0058 |
1.1961 |
0.05%
|
0.27% |
0.77% |
1.76% |
3.71% |
21.39% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2025-11-07 |
1.0276 |
1.1076 |
-0.02%
|
0.39% |
0.30% |
0.79% |
1.75% |
10.93% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2025-11-07 |
1.0271 |
1.1071 |
-0.01%
|
0.40% |
0.30% |
0.79% |
1.73% |
10.87% |
申购期 |
| 022111 |
华泰保兴恒利中短债D |
2025-11-07 |
1.0203 |
1.0203 |
0.00%
|
0.18% |
-0.10% |
0.18% |
0.37% |
0.37% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2025-11-07 |
1.0031 |
1.0631 |
-0.04%
|
0.30% |
0.05% |
0.33% |
1.99% |
6.41% |
暂停交易 |
| 018846 |
华泰保兴尊睿6个月持有债券发起A |
2025-11-07 |
1.0867 |
1.1364 |
-0.05%
|
0.69% |
1.37% |
3.88% |
6.87% |
13.77% |
申购期 |
| 018847 |
华泰保兴尊睿6个月持有债券发起C |
2025-11-07 |
1.0821 |
1.1316 |
-0.05%
|
0.66% |
1.32% |
3.77% |
6.66% |
13.29% |
申购期 |
| 020327 |
华泰保兴尊益利率债6个月持有债券A |
2025-11-07 |
1.0815 |
1.0815 |
0.06%
|
2.38% |
-3.68% |
-3.99% |
3.57% |
8.15% |
申购期 |
| 020328 |
华泰保兴尊益利率债6个月持有债券C |
2025-11-07 |
1.0780 |
1.0780 |
0.06%
|
2.35% |
-3.72% |
-4.08% |
3.37% |
7.80% |
申购期 |
| 019793 |
华泰保兴嘉睿3个月持有债券发起A |
2025-11-07 |
1.0648 |
1.0648 |
-0.01%
|
-0.41% |
1.63% |
3.38% |
2.96% |
6.48% |
申购期 |
| 019794 |
华泰保兴嘉睿3个月持有债券发起C |
2025-11-07 |
1.0612 |
1.0612 |
-0.01%
|
-0.43% |
1.58% |
3.28% |
2.75% |
6.12% |
申购期 |
| 023317 |
华泰保兴开元3个月持有债券发起A |
2025-11-07 |
0.9758 |
0.9758 |
-0.02%
|
0.49% |
-2.71% |
-2.58% |
-2.42% |
-2.42% |
申购期 |
| 023318 |
华泰保兴开元3个月持有债券发起C |
2025-11-07 |
0.9747 |
0.9747 |
-0.01%
|
0.47% |
-2.75% |
-2.67% |
-2.53% |
-2.53% |
申购期 |
| 007586 |
华泰保兴多策略 |
2025-11-07 |
1.5077 |
2.2316 |
-0.29%
|
-0.42% |
9.48% |
19.09% |
9.19% |
107.45% |
暂停交易 |
| 018723 |
华泰保兴中证同业存单AAA指数7天持有期 |
2025-11-07 |
1.0173 |
1.0173 |
0.00%
|
0.02% |
0.10% |
0.29% |
0.60% |
1.73% |
申购期 |
| 023516 |
华泰保兴中证A500指数增强A |
2025-11-07 |
1.1676 |
1.1676 |
-0.13%
|
0.28% |
10.95% |
16.76% |
16.76% |
16.76% |
申购期 |
| 023517 |
华泰保兴中证A500指数增强C |
2025-11-07 |
1.1656 |
1.1656 |
-0.13%
|
0.24% |
10.84% |
16.56% |
16.56% |
16.56% |
申购期 |
| 024584 |
华泰保兴上证科创板综合指数增强发起A |
2025-11-07 |
1.1022 |
1.2554 |
-0.93%
|
-3.68% |
14.75% |
25.77% |
25.77% |
25.77% |
申购期 |
| 024585 |
华泰保兴上证科创板综合指数增强发起C |
2025-11-07 |
1.1021 |
1.2536 |
-0.93%
|
-3.72% |
14.63% |
25.59% |
25.59% |
25.59% |
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 |
2025-11-07 |
0.2696 |
1.015% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2025-11-07 |
0.3356 |
1.254% |
0 |
申购期 |
| 005149 |
华泰保兴货币C |
2025-11-07 |
0.3357 |
1.254% |
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 |
2025-11-07 |
1.2982 |
1.5167 |
-0.62%
|
-3.96% |
31.21% |
45.08% |
39.82% |
50.52% |
申购期 |
| 007385 |
华泰保兴安盈 |
2025-11-07 |
1.4360 |
1.4360 |
0.36%
|
-0.15% |
0.95% |
4.24% |
5.06% |
43.60% |
暂停交易 |
| 021792 |
华泰保兴产业升级混合发起A |
2025-11-07 |
1.3000 |
1.5210 |
-0.62%
|
-3.93% |
31.31% |
45.29% |
40.19% |
50.94% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2025-11-07 |
1.0005 |
1.2405 |
0.80%
|
1.46% |
7.62% |
14.47% |
0.80% |
17.54% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2025-11-07 |
0.9855 |
1.2255 |
0.80%
|
1.46% |
7.61% |
14.46% |
0.79% |
16.03% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2025-11-07 |
2.2089 |
2.3039 |
-0.93%
|
-6.47% |
20.26% |
25.31% |
12.73% |
140.10% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2025-11-07 |
2.1674 |
2.2624 |
-0.93%
|
-6.49% |
20.21% |
25.18% |
12.50% |
135.62% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2025-11-07 |
1.5465 |
1.8145 |
-0.48%
|
-1.57% |
19.70% |
34.70% |
33.38% |
93.65% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2025-11-07 |
2.1796 |
2.5696 |
0.10%
|
-1.34% |
21.68% |
39.52% |
28.56% |
173.92% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2025-11-07 |
2.0951 |
2.4771 |
0.10%
|
-1.40% |
21.50% |
39.11% |
27.77% |
163.36% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2025-11-07 |
1.3415 |
1.7356 |
0.33%
|
-2.39% |
7.54% |
11.25% |
8.24% |
79.98% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2025-11-07 |
1.2846 |
1.6667 |
0.34%
|
-2.44% |
7.38% |
10.92% |
7.61% |
72.36% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2025-11-07 |
1.0567 |
2.3389 |
0.47%
|
-7.08% |
17.52% |
21.49% |
12.44% |
129.34% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2025-11-07 |
0.9238 |
0.9238 |
0.00%
|
-8.19% |
-6.60% |
-7.03% |
-18.35% |
-7.62% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2025-11-07 |
0.8831 |
0.8831 |
-0.01%
|
-8.25% |
-6.74% |
-7.33% |
-18.86% |
-11.69% |
申购期 |
| 009124 |
华泰保兴科荣A |
2025-11-07 |
1.0323 |
1.2120 |
-0.96%
|
-9.60% |
-6.02% |
-1.59% |
-1.88% |
21.48% |
申购期 |
| 009125 |
华泰保兴科荣C |
2025-11-07 |
1.0274 |
1.2064 |
-0.96%
|
-9.62% |
-6.04% |
-1.67% |
-2.00% |
20.91% |
申购期 |
| 012132 |
华泰保兴价值成长A |
2025-11-07 |
0.9174 |
0.9174 |
0.98%
|
4.38% |
6.40% |
11.24% |
11.08% |
-8.26% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2025-11-07 |
0.9099 |
0.9099 |
0.98%
|
4.36% |
6.33% |
11.10% |
10.83% |
-9.01% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2025-11-07 |
0.6469 |
0.6469 |
1.00%
|
-0.54% |
0.34% |
4.24% |
-9.80% |
-35.31% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2025-11-07 |
0.6329 |
0.6329 |
0.99%
|
-0.61% |
0.19% |
3.96% |
-10.32% |
-36.71% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2025-11-07 |
0.9655 |
0.9655 |
0.32%
|
0.71% |
5.24% |
11.96% |
7.00% |
-3.45% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2025-11-07 |
0.9512 |
0.9512 |
0.33%
|
0.66% |
5.12% |
11.68% |
6.48% |
-4.88% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2025-11-07 |
0.9737 |
0.9737 |
-0.41%
|
-1.44% |
-5.83% |
-4.03% |
-2.94% |
-2.63% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2025-11-07 |
0.9663 |
0.9663 |
-0.40%
|
-1.47% |
-5.89% |
-4.17% |
-3.22% |
-3.37% |
申购期 |
| 016272 |
华泰保兴吉年红混合发起A |
2025-11-07 |
1.0026 |
1.1790 |
0.87%
|
-2.78% |
4.97% |
12.24% |
10.97% |
18.25% |
申购期 |
| 016273 |
华泰保兴吉年红混合发起C |
2025-11-07 |
1.0026 |
1.1722 |
0.87%
|
-2.82% |
4.87% |
12.01% |
10.54% |
17.56% |
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 |
2025-11-07 |
1.0000 |
1.0000 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
暂停交易 |
| 025157 |
华泰保兴兴元180天封闭债券C |
2025-11-07 |
1.0000 |
1.0000 |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
暂停交易 |
| 004024 |
华泰保兴尊诚定开 |
2025-11-07 |
1.2067 |
1.5073 |
0.10%
|
0.92% |
-0.23% |
2.13% |
5.39% |
57.97% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2025-11-07 |
1.2704 |
1.4970 |
-0.03%
|
0.72% |
0.24% |
2.44% |
5.66% |
52.58% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2025-11-07 |
1.2507 |
1.4747 |
-0.03%
|
0.71% |
0.19% |
2.35% |
5.45% |
50.21% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2025-11-07 |
1.0919 |
1.2867 |
-0.04%
|
0.82% |
-0.17% |
0.30% |
2.28% |
30.50% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2025-11-07 |
1.0851 |
1.2873 |
-0.01%
|
0.44% |
0.31% |
1.20% |
2.83% |
30.77% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2025-11-07 |
1.3200 |
1.5445 |
-0.11%
|
2.08% |
0.53% |
6.06% |
10.93% |
57.96% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2025-11-07 |
1.2925 |
1.5019 |
-0.11%
|
2.04% |
0.44% |
5.85% |
10.50% |
53.38% |
申购期 |
| 007540 |
华泰保兴安悦A |
2025-11-07 |
1.1399 |
1.3060 |
-0.06%
|
1.81% |
-2.51% |
-2.61% |
6.05% |
33.29% |
申购期 |
| 020741 |
华泰保兴安悦C |
2025-11-07 |
1.1376 |
1.2185 |
-0.06%
|
1.81% |
-2.54% |
-2.64% |
5.95% |
14.11% |
申购期 |
| 022109 |
华泰保兴安悦D |
2025-11-07 |
1.1457 |
1.1506 |
-0.10%
|
1.69% |
-2.76% |
-2.33% |
-0.50% |
-0.50% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2025-11-07 |
1.1455 |
1.1935 |
-0.04%
|
0.85% |
0.07% |
0.52% |
1.88% |
20.03% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2025-11-07 |
1.0058 |
1.1961 |
0.05%
|
0.27% |
0.77% |
1.76% |
3.71% |
21.39% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2025-11-07 |
1.0276 |
1.1076 |
-0.02%
|
0.39% |
0.30% |
0.79% |
1.75% |
10.93% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2025-11-07 |
1.0271 |
1.1071 |
-0.01%
|
0.40% |
0.30% |
0.79% |
1.73% |
10.87% |
申购期 |
| 022111 |
华泰保兴恒利中短债D |
2025-11-07 |
1.0203 |
1.0203 |
0.00%
|
0.18% |
-0.10% |
0.18% |
0.37% |
0.37% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2025-11-07 |
1.0031 |
1.0631 |
-0.04%
|
0.30% |
0.05% |
0.33% |
1.99% |
6.41% |
暂停交易 |
| 018846 |
华泰保兴尊睿6个月持有债券发起A |
2025-11-07 |
1.0867 |
1.1364 |
-0.05%
|
0.69% |
1.37% |
3.88% |
6.87% |
13.77% |
申购期 |
| 018847 |
华泰保兴尊睿6个月持有债券发起C |
2025-11-07 |
1.0821 |
1.1316 |
-0.05%
|
0.66% |
1.32% |
3.77% |
6.66% |
13.29% |
申购期 |
| 020327 |
华泰保兴尊益利率债6个月持有债券A |
2025-11-07 |
1.0815 |
1.0815 |
0.06%
|
2.38% |
-3.68% |
-3.99% |
3.57% |
8.15% |
申购期 |
| 020328 |
华泰保兴尊益利率债6个月持有债券C |
2025-11-07 |
1.0780 |
1.0780 |
0.06%
|
2.35% |
-3.72% |
-4.08% |
3.37% |
7.80% |
申购期 |
| 019793 |
华泰保兴嘉睿3个月持有债券发起A |
2025-11-07 |
1.0648 |
1.0648 |
-0.01%
|
-0.41% |
1.63% |
3.38% |
2.96% |
6.48% |
申购期 |
| 019794 |
华泰保兴嘉睿3个月持有债券发起C |
2025-11-07 |
1.0612 |
1.0612 |
-0.01%
|
-0.43% |
1.58% |
3.28% |
2.75% |
6.12% |
申购期 |
| 023317 |
华泰保兴开元3个月持有债券发起A |
2025-11-07 |
0.9758 |
0.9758 |
-0.02%
|
0.49% |
-2.71% |
-2.58% |
-2.42% |
-2.42% |
申购期 |
| 023318 |
华泰保兴开元3个月持有债券发起C |
2025-11-07 |
0.9747 |
0.9747 |
-0.01%
|
0.47% |
-2.75% |
-2.67% |
-2.53% |
-2.53% |
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 |
基金状态 |
| 004493 |
华泰保兴货币A |
2025-11-07 |
0.2696 |
1.015% |
申购期 |
| 004494 |
华泰保兴货币B |
2025-11-07 |
0.3356 |
1.254% |
申购期 |
| 005149 |
华泰保兴货币C |
2025-11-07 |
0.3357 |
1.254% |
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 |
2025-11-07 |
1.5077 |
2.2316 |
-0.29%
|
-0.42% |
9.48% |
19.09% |
9.19% |
107.45% |
暂停交易 |
