| 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 |
2026-04-28 |
1.7943 |
2.0128 |
-1.76%
|
23.54% |
15.12% |
32.41% |
115.95% |
108.05% |
申购期 |
| 021792 |
华泰保兴产业升级混合发起A |
2026-04-28 |
1.7994 |
2.0204 |
-1.76%
|
23.58% |
15.21% |
32.61% |
116.59% |
108.93% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2026-04-28 |
0.9642 |
1.2042 |
-0.14%
|
2.05% |
-4.53% |
-1.22% |
11.57% |
13.28% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2026-04-28 |
0.9504 |
1.1904 |
-0.15%
|
2.04% |
-4.47% |
-1.15% |
11.64% |
11.89% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2026-04-28 |
3.0911 |
3.1861 |
-0.15%
|
14.07% |
11.05% |
38.87% |
88.79% |
235.99% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2026-04-28 |
3.0301 |
3.1251 |
-0.15%
|
14.05% |
10.99% |
38.73% |
88.40% |
229.41% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2026-04-28 |
1.5724 |
1.8404 |
-1.34%
|
2.25% |
-7.46% |
2.12% |
42.40% |
96.89% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2026-04-28 |
2.3172 |
2.7072 |
-1.12%
|
1.29% |
-6.50% |
8.61% |
53.12% |
191.21% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2026-04-28 |
2.2212 |
2.6032 |
-1.13%
|
1.24% |
-6.64% |
8.28% |
52.21% |
179.22% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2026-04-28 |
1.3330 |
1.7271 |
-0.94%
|
2.44% |
-6.14% |
0.96% |
12.80% |
78.84% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2026-04-28 |
1.2728 |
1.6549 |
-0.95%
|
2.38% |
-6.28% |
0.66% |
12.13% |
70.78% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2026-04-24 |
1.1508 |
2.4330 |
0.00%
|
0.81% |
2.30% |
7.72% |
39.20% |
149.77% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2026-04-28 |
0.8524 |
0.8524 |
0.55%
|
-0.32% |
-7.22% |
-10.42% |
-13.86% |
-14.76% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2026-04-28 |
0.8125 |
0.8125 |
0.54%
|
-0.37% |
-7.35% |
-10.70% |
-14.39% |
-18.75% |
申购期 |
| 009124 |
华泰保兴科荣A |
2026-04-28 |
1.0533 |
1.2330 |
-0.24%
|
-0.40% |
-10.15% |
-1.91% |
0.69% |
23.96% |
申购期 |
| 009125 |
华泰保兴科荣C |
2026-04-28 |
1.0479 |
1.2269 |
-0.23%
|
-0.41% |
-10.17% |
-1.95% |
0.58% |
23.32% |
申购期 |
| 012132 |
华泰保兴价值成长A |
2026-04-28 |
0.9441 |
0.9441 |
1.12%
|
-0.53% |
-5.99% |
7.22% |
14.28% |
-5.59% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2026-04-28 |
0.9356 |
0.9356 |
1.11%
|
-0.55% |
-6.05% |
7.12% |
14.04% |
-6.44% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2026-04-28 |
0.6540 |
0.6540 |
1.19%
|
1.49% |
-5.97% |
2.88% |
6.46% |
-34.60% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2026-04-28 |
0.6380 |
0.6380 |
1.19%
|
1.43% |
-6.11% |
2.56% |
5.84% |
-36.20% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2026-04-28 |
0.9760 |
0.9760 |
0.56%
|
0.15% |
-4.03% |
2.47% |
14.62% |
-2.40% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2026-04-28 |
0.9592 |
0.9592 |
0.56%
|
0.10% |
-4.15% |
2.21% |
14.04% |
-4.08% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2026-04-28 |
0.9303 |
0.9303 |
-0.15%
|
0.36% |
-3.49% |
-5.63% |
-7.92% |
-6.97% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2026-04-28 |
0.9219 |
0.9219 |
-0.15%
|
0.33% |
-3.56% |
-5.77% |
-8.20% |
-7.81% |
申购期 |
| 018723 |
华泰保兴中证同业存单AAA指数7天持有期 |
2026-04-28 |
1.0200 |
1.0200 |
0.00%
|
0.07% |
0.14% |
0.27% |
0.57% |
2.00% |
申购期 |
| 016272 |
华泰保兴吉年红混合发起A |
2026-04-28 |
1.3787 |
1.6305 |
-0.97%
|
7.78% |
2.71% |
48.39% |
68.02% |
72.62% |
申购期 |
| 016273 |
华泰保兴吉年红混合发起C |
2026-04-28 |
1.3761 |
1.6211 |
-0.97%
|
7.74% |
2.62% |
48.11% |
67.35% |
71.30% |
申购期 |
| 025156 |
华泰保兴兴元180天封闭债券A |
2026-04-24 |
1.0009 |
1.0009 |
-0.08%
|
0.67% |
-0.03% |
0.09% |
0.09% |
0.09% |
暂停交易 |
| 025157 |
华泰保兴兴元180天封闭债券C |
2026-04-24 |
0.9990 |
0.9990 |
-0.09%
|
0.63% |
-0.13% |
-0.10% |
-0.10% |
-0.10% |
暂停交易 |
| 004024 |
华泰保兴尊诚定开 |
2026-04-28 |
1.2127 |
1.5133 |
0.02%
|
0.26% |
0.31% |
0.61% |
2.71% |
58.75% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2026-04-28 |
1.2802 |
1.5068 |
0.00%
|
0.32% |
0.22% |
1.03% |
3.40% |
53.76% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2026-04-28 |
1.2592 |
1.4832 |
0.01%
|
0.31% |
0.18% |
0.94% |
3.20% |
51.23% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2026-04-28 |
1.1076 |
1.3024 |
0.06%
|
0.54% |
1.20% |
1.64% |
1.89% |
32.38% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2026-04-28 |
1.0979 |
1.3001 |
0.03%
|
0.37% |
0.72% |
1.31% |
2.51% |
32.31% |
申购期 |
| 005908 |
华泰保兴尊利债券A |
2026-04-28 |
1.3407 |
1.5652 |
0.07%
|
1.25% |
0.94% |
2.18% |
7.87% |
60.44% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2026-04-28 |
1.3102 |
1.5196 |
0.07%
|
1.21% |
0.84% |
1.97% |
7.43% |
55.48% |
申购期 |
| 007540 |
华泰保兴安悦A |
2026-04-28 |
1.1341 |
1.3002 |
0.12%
|
2.38% |
1.90% |
-0.32% |
-2.98% |
32.61% |
申购期 |
| 020741 |
华泰保兴安悦C |
2026-04-28 |
1.1312 |
1.2121 |
0.12%
|
2.37% |
1.88% |
-0.37% |
-3.08% |
13.46% |
申购期 |
| 022109 |
华泰保兴安悦D |
2026-04-28 |
1.1331 |
1.1380 |
0.09%
|
2.17% |
1.50% |
-1.10% |
-3.23% |
-1.60% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2026-04-28 |
1.1615 |
1.2095 |
-0.22%
|
1.73% |
1.15% |
1.62% |
2.01% |
21.71% |
暂停交易 |
| 026043 |
华泰保兴安元债券A |
2026-04-24 |
1.0010 |
1.0010 |
0.05%
|
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
暂停交易 |
| 026044 |
华泰保兴安元债券C |
2026-04-24 |
1.0009 |
1.0009 |
0.05%
|
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2026-04-28 |
1.0123 |
1.2026 |
0.01%
|
0.12% |
0.35% |
0.72% |
2.52% |
22.17% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2026-04-28 |
1.0376 |
1.1176 |
0.01%
|
0.29% |
0.70% |
1.08% |
1.87% |
12.01% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2026-04-28 |
1.0369 |
1.1169 |
0.02%
|
0.28% |
0.69% |
1.06% |
1.83% |
11.93% |
申购期 |
| 022111 |
华泰保兴恒利中短债D |
2026-04-28 |
1.0512 |
1.0512 |
0.02%
|
0.30% |
1.85% |
3.12% |
3.30% |
3.41% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2026-04-28 |
1.0139 |
1.0739 |
0.05%
|
0.29% |
0.71% |
1.15% |
1.48% |
7.55% |
暂停交易 |
| 018846 |
华泰保兴尊睿6个月持有债券发起A |
2026-04-28 |
1.1086 |
1.1583 |
-0.02%
|
0.50% |
0.80% |
2.38% |
6.21% |
16.07% |
申购期 |
| 018847 |
华泰保兴尊睿6个月持有债券发起C |
2026-04-28 |
1.1029 |
1.1524 |
-0.02%
|
0.48% |
0.76% |
2.28% |
6.00% |
15.47% |
申购期 |
| 020327 |
华泰保兴尊益利率债6个月持有债券A |
2026-04-28 |
1.0570 |
1.0570 |
0.18%
|
1.79% |
0.86% |
-1.87% |
-6.02% |
5.70% |
申购期 |
| 020328 |
华泰保兴尊益利率债6个月持有债券C |
2026-04-28 |
1.0526 |
1.0526 |
0.18%
|
1.77% |
0.81% |
-1.96% |
-6.20% |
5.26% |
申购期 |
| 019793 |
华泰保兴嘉睿3个月持有债券发起A |
2026-04-28 |
1.0997 |
1.0997 |
0.07%
|
0.48% |
0.14% |
3.15% |
7.27% |
9.97% |
申购期 |
| 019794 |
华泰保兴嘉睿3个月持有债券发起C |
2026-04-28 |
1.0949 |
1.0949 |
0.07%
|
0.46% |
0.08% |
3.05% |
7.05% |
9.49% |
申购期 |
| 023317 |
华泰保兴开元3个月持有债券发起A |
2026-04-28 |
0.9706 |
0.9706 |
0.00%
|
0.91% |
-0.81% |
-0.45% |
-3.10% |
-2.94% |
申购期 |
| 023318 |
华泰保兴开元3个月持有债券发起C |
2026-04-28 |
0.9685 |
0.9685 |
0.00%
|
0.90% |
-0.86% |
-0.55% |
-3.29% |
-3.15% |
申购期 |
| 025755 |
华泰保兴中证全指指数增强型证券投资基金A |
2026-04-28 |
0.9916 |
0.9916 |
-0.57%
|
5.18% |
-1.90% |
-0.84% |
-0.84% |
-0.84% |
申购期 |
| 025756 |
华泰保兴中证全指指数增强型证券投资基金C |
2026-04-28 |
0.9903 |
0.9903 |
-0.56%
|
5.14% |
-2.00% |
-0.97% |
-0.97% |
-0.97% |
申购期 |
| 023516 |
华泰保兴中证A500指数增强A |
2026-04-28 |
1.2404 |
1.2404 |
-0.40%
|
6.11% |
0.09% |
6.16% |
24.04% |
24.04% |
申购期 |
| 023517 |
华泰保兴中证A500指数增强C |
2026-04-28 |
1.2360 |
1.2360 |
-0.40%
|
6.08% |
-0.01% |
5.96% |
23.60% |
23.60% |
申购期 |
| 024584 |
华泰保兴上证科创板综合指数增强发起A |
2026-04-28 |
1.2628 |
1.4160 |
-0.96%
|
13.44% |
1.35% |
12.43% |
44.10% |
44.10% |
申购期 |
| 024585 |
华泰保兴上证科创板综合指数增强发起C |
2026-04-28 |
1.2601 |
1.4116 |
-0.96%
|
13.40% |
1.24% |
12.19% |
43.59% |
43.59% |
申购期 |
| 026780 |
华泰保兴中证800指数增强A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 026781 |
华泰保兴中证800指数增强C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 026768 |
华泰保兴沪深300指数增强A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 026769 |
华泰保兴沪深300指数增强C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购期 |
| 007586 |
华泰保兴多策略 |
2026-04-28 |
1.5930 |
2.3169 |
-0.38%
|
5.18% |
-1.25% |
4.51% |
27.59% |
119.19% |
暂停交易 |
| 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 |
2026-04-28 |
0.3379 |
1.018% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2026-04-28 |
0.4055 |
1.266% |
0 |
申购期 |
| 005149 |
华泰保兴货币C |
2026-04-28 |
0.4058 |
1.265% |
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 |
2026-04-28 |
1.7943 |
2.0128 |
-1.76%
|
23.54% |
15.12% |
32.41% |
115.95% |
108.05% |
申购期 |
| 021792 |
华泰保兴产业升级混合发起A |
2026-04-28 |
1.7994 |
2.0204 |
-1.76%
|
23.58% |
15.21% |
32.61% |
116.59% |
108.93% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2026-04-28 |
0.9642 |
1.2042 |
-0.14%
|
2.05% |
-4.53% |
-1.22% |
11.57% |
13.28% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2026-04-28 |
0.9504 |
1.1904 |
-0.15%
|
2.04% |
-4.47% |
-1.15% |
11.64% |
11.89% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2026-04-28 |
3.0911 |
3.1861 |
-0.15%
|
14.07% |
11.05% |
38.87% |
88.79% |
235.99% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2026-04-28 |
3.0301 |
3.1251 |
-0.15%
|
14.05% |
10.99% |
38.73% |
88.40% |
229.41% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2026-04-28 |
1.5724 |
1.8404 |
-1.34%
|
2.25% |
-7.46% |
2.12% |
42.40% |
96.89% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2026-04-28 |
2.3172 |
2.7072 |
-1.12%
|
1.29% |
-6.50% |
8.61% |
53.12% |
191.21% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2026-04-28 |
2.2212 |
2.6032 |
-1.13%
|
1.24% |
-6.64% |
8.28% |
52.21% |
179.22% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2026-04-28 |
1.3330 |
1.7271 |
-0.94%
|
2.44% |
-6.14% |
0.96% |
12.80% |
78.84% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2026-04-28 |
1.2728 |
1.6549 |
-0.95%
|
2.38% |
-6.28% |
0.66% |
12.13% |
70.78% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2026-04-24 |
1.1508 |
2.4330 |
0.00%
|
0.81% |
2.30% |
7.72% |
39.20% |
149.77% |
暂停交易 |
| 006882 |
华泰保兴健康消费A |
2026-04-28 |
0.8524 |
0.8524 |
0.55%
|
-0.32% |
-7.22% |
-10.42% |
-13.86% |
-14.76% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2026-04-28 |
0.8125 |
0.8125 |
0.54%
|
-0.37% |
-7.35% |
-10.70% |
-14.39% |
-18.75% |
申购期 |
| 009124 |
华泰保兴科荣A |
2026-04-28 |
1.0533 |
1.2330 |
-0.24%
|
-0.40% |
-10.15% |
-1.91% |
0.69% |
23.96% |
申购期 |
| 009125 |
华泰保兴科荣C |
2026-04-28 |
1.0479 |
1.2269 |
-0.23%
|
-0.41% |
-10.17% |
-1.95% |
0.58% |
23.32% |
申购期 |
| 012132 |
华泰保兴价值成长A |
2026-04-28 |
0.9441 |
0.9441 |
1.12%
|
-0.53% |
-5.99% |
7.22% |
14.28% |
-5.59% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2026-04-28 |
0.9356 |
0.9356 |
1.11%
|
-0.55% |
-6.05% |
7.12% |
14.04% |
-6.44% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2026-04-28 |
0.6540 |
0.6540 |
1.19%
|
1.49% |
-5.97% |
2.88% |
6.46% |
-34.60% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2026-04-28 |
0.6380 |
0.6380 |
1.19%
|
1.43% |
-6.11% |
2.56% |
5.84% |
-36.20% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2026-04-28 |
0.9760 |
0.9760 |
0.56%
|
0.15% |
-4.03% |
2.47% |
14.62% |
-2.40% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2026-04-28 |
0.9592 |
0.9592 |
0.56%
|
0.10% |
-4.15% |
2.21% |
14.04% |
-4.08% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2026-04-28 |
0.9303 |
0.9303 |
-0.15%
|
0.36% |
-3.49% |
-5.63% |
-7.92% |
-6.97% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2026-04-28 |
0.9219 |
0.9219 |
-0.15%
|
0.33% |
-3.56% |
-5.77% |
-8.20% |
-7.81% |
申购期 |
| 018723 |
华泰保兴中证同业存单AAA指数7天持有期 |
2026-04-28 |
1.0200 |
1.0200 |
0.00%
|
0.07% |
0.14% |
0.27% |
0.57% |
2.00% |
申购期 |
| 016272 |
华泰保兴吉年红混合发起A |
2026-04-28 |
1.3787 |
1.6305 |
-0.97%
|
7.78% |
2.71% |
48.39% |
68.02% |
72.62% |
申购期 |
| 016273 |
华泰保兴吉年红混合发起C |
2026-04-28 |
1.3761 |
1.6211 |
-0.97%
|
7.74% |
2.62% |
48.11% |
67.35% |
71.30% |
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 |
2026-04-24 |
1.0009 |
1.0009 |
-0.08%
|
0.67% |
-0.03% |
0.09% |
0.09% |
0.09% |
暂停交易 |
| 025157 |
华泰保兴兴元180天封闭债券C |
2026-04-24 |
0.9990 |
0.9990 |
-0.09%
|
0.63% |
-0.13% |
-0.10% |
-0.10% |
-0.10% |
暂停交易 |
| 004024 |
华泰保兴尊诚定开 |
2026-04-28 |
1.2127 |
1.5133 |
0.02%
|
0.26% |
0.31% |
0.61% |
2.71% |
58.75% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2026-04-28 |
1.2802 |
1.5068 |
0.00%
|
0.32% |
0.22% |
1.03% |
3.40% |
53.76% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2026-04-28 |
1.2592 |
1.4832 |
0.01%
|
0.31% |
0.18% |
0.94% |
3.20% |
51.23% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2026-04-28 |
1.1076 |
1.3024 |
0.06%
|
0.54% |
1.20% |
1.64% |
1.89% |
32.38% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2026-04-28 |
1.0979 |
1.3001 |
0.03%
|
0.37% |
0.72% |
1.31% |
2.51% |
32.31% |
申购期 |
| 005908 |
华泰保兴尊利债券A |
2026-04-28 |
1.3407 |
1.5652 |
0.07%
|
1.25% |
0.94% |
2.18% |
7.87% |
60.44% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2026-04-28 |
1.3102 |
1.5196 |
0.07%
|
1.21% |
0.84% |
1.97% |
7.43% |
55.48% |
申购期 |
| 007540 |
华泰保兴安悦A |
2026-04-28 |
1.1341 |
1.3002 |
0.12%
|
2.38% |
1.90% |
-0.32% |
-2.98% |
32.61% |
申购期 |
| 020741 |
华泰保兴安悦C |
2026-04-28 |
1.1312 |
1.2121 |
0.12%
|
2.37% |
1.88% |
-0.37% |
-3.08% |
13.46% |
申购期 |
| 022109 |
华泰保兴安悦D |
2026-04-28 |
1.1331 |
1.1380 |
0.09%
|
2.17% |
1.50% |
-1.10% |
-3.23% |
-1.60% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2026-04-28 |
1.1615 |
1.2095 |
-0.22%
|
1.73% |
1.15% |
1.62% |
2.01% |
21.71% |
暂停交易 |
| 026043 |
华泰保兴安元债券A |
2026-04-24 |
1.0010 |
1.0010 |
0.05%
|
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
暂停交易 |
| 026044 |
华泰保兴安元债券C |
2026-04-24 |
1.0009 |
1.0009 |
0.05%
|
0.09% |
0.09% |
0.09% |
0.09% |
0.09% |
暂停交易 |
| 007432 |
华泰保兴久盈 |
2026-04-28 |
1.0123 |
1.2026 |
0.01%
|
0.12% |
0.35% |
0.72% |
2.52% |
22.17% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2026-04-28 |
1.0376 |
1.1176 |
0.01%
|
0.29% |
0.70% |
1.08% |
1.87% |
12.01% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2026-04-28 |
1.0369 |
1.1169 |
0.02%
|
0.28% |
0.69% |
1.06% |
1.83% |
11.93% |
申购期 |
| 022111 |
华泰保兴恒利中短债D |
2026-04-28 |
1.0512 |
1.0512 |
0.02%
|
0.30% |
1.85% |
3.12% |
3.30% |
3.41% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2026-04-28 |
1.0139 |
1.0739 |
0.05%
|
0.29% |
0.71% |
1.15% |
1.48% |
7.55% |
暂停交易 |
| 018846 |
华泰保兴尊睿6个月持有债券发起A |
2026-04-28 |
1.1086 |
1.1583 |
-0.02%
|
0.50% |
0.80% |
2.38% |
6.21% |
16.07% |
申购期 |
| 018847 |
华泰保兴尊睿6个月持有债券发起C |
2026-04-28 |
1.1029 |
1.1524 |
-0.02%
|
0.48% |
0.76% |
2.28% |
6.00% |
15.47% |
申购期 |
| 020327 |
华泰保兴尊益利率债6个月持有债券A |
2026-04-28 |
1.0570 |
1.0570 |
0.18%
|
1.79% |
0.86% |
-1.87% |
-6.02% |
5.70% |
申购期 |
| 020328 |
华泰保兴尊益利率债6个月持有债券C |
2026-04-28 |
1.0526 |
1.0526 |
0.18%
|
1.77% |
0.81% |
-1.96% |
-6.20% |
5.26% |
申购期 |
| 019793 |
华泰保兴嘉睿3个月持有债券发起A |
2026-04-28 |
1.0997 |
1.0997 |
0.07%
|
0.48% |
0.14% |
3.15% |
7.27% |
9.97% |
申购期 |
| 019794 |
华泰保兴嘉睿3个月持有债券发起C |
2026-04-28 |
1.0949 |
1.0949 |
0.07%
|
0.46% |
0.08% |
3.05% |
7.05% |
9.49% |
申购期 |
| 023317 |
华泰保兴开元3个月持有债券发起A |
2026-04-28 |
0.9706 |
0.9706 |
0.00%
|
0.91% |
-0.81% |
-0.45% |
-3.10% |
-2.94% |
申购期 |
| 023318 |
华泰保兴开元3个月持有债券发起C |
2026-04-28 |
0.9685 |
0.9685 |
0.00%
|
0.90% |
-0.86% |
-0.55% |
-3.29% |
-3.15% |
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 |
2026-04-28 |
0.3379 |
1.018% |
申购期 |
| 004494 |
华泰保兴货币B |
2026-04-28 |
0.4055 |
1.266% |
申购期 |
| 005149 |
华泰保兴货币C |
2026-04-28 |
0.4058 |
1.265% |
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 |
2026-04-28 |
1.5930 |
2.3169 |
-0.38%
|
5.18% |
-1.25% |
4.51% |
27.59% |
119.19% |
暂停交易 |
