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 |
2023-06-09 |
1.3541 |
1.3541 |
0.15% |
0.18% |
0.30% |
2.02% |
4.16% |
35.41% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2023-06-09 |
0.9813 |
1.2213 |
0.28% |
-1.27% |
-4.92% |
-4.09% |
-11.77% |
15.29% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2023-06-09 |
0.9669 |
1.2069 |
0.27% |
-1.28% |
-4.93% |
-4.09% |
-11.78% |
13.84% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2023-06-09 |
2.0410 |
2.1360 |
0.42% |
-3.39% |
-0.41% |
6.59% |
-11.76% |
121.85% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2023-06-09 |
2.0122 |
2.1072 |
0.42% |
-3.41% |
-0.46% |
6.48% |
-11.94% |
118.75% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2023-06-09 |
1.0690 |
1.3370 |
0.03% |
-0.69% |
-1.30% |
-0.50% |
-1.29% |
33.86% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2023-06-09 |
1.5764 |
1.9664 |
1.57% |
-2.38% |
0.39% |
3.78% |
-12.00% |
98.11% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2023-06-09 |
1.5374 |
1.9194 |
1.57% |
-2.43% |
0.24% |
3.47% |
-12.52% |
93.26% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2023-06-09 |
1.6700 |
1.6700 |
0.32% |
-1.07% |
-5.73% |
-4.80% |
-10.62% |
67.00% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2023-06-09 |
1.6233 |
1.6233 |
0.32% |
-1.13% |
-5.87% |
-5.09% |
-11.16% |
62.33% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2023-06-09 |
0.8894 |
2.1716 |
0.51% |
-2.36% |
-4.80% |
-1.12% |
-17.71% |
93.03% |
申购期 |
| 006882 |
华泰保兴健康消费A |
2023-06-09 |
1.3207 |
1.3207 |
0.27% |
-5.28% |
-11.94% |
-8.68% |
-7.53% |
32.07% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2023-06-09 |
1.2809 |
1.2809 |
0.27% |
-5.33% |
-12.07% |
-8.95% |
-8.08% |
28.09% |
申购期 |
| 009124 |
华泰保兴科荣A |
2023-06-09 |
1.2032 |
1.2032 |
0.15% |
0.19% |
0.10% |
1.64% |
3.08% |
20.32% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2023-06-09 |
1.1996 |
1.1996 |
0.15% |
0.19% |
0.08% |
1.60% |
2.99% |
19.96% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
2023-06-09 |
0.7749 |
0.7749 |
1.12% |
-0.44% |
-4.65% |
1.95% |
-12.29% |
-22.51% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2023-06-09 |
0.7724 |
0.7724 |
1.13% |
-0.45% |
-4.70% |
1.85% |
-12.48% |
-22.76% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2023-06-09 |
0.7341 |
0.7341 |
0.47% |
-2.09% |
-7.32% |
-5.56% |
-26.75% |
-26.59% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2023-06-09 |
0.7285 |
0.7285 |
0.46% |
-2.16% |
-7.47% |
-5.85% |
-27.22% |
-27.15% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2023-06-09 |
0.9333 |
0.9333 |
0.46% |
-2.68% |
-6.60% |
-6.64% |
-6.67% |
-6.67% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2023-06-09 |
0.9306 |
0.9306 |
0.46% |
-2.72% |
-6.72% |
-6.87% |
-6.94% |
-6.94% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2023-06-09 |
1.0001 |
1.0001 |
0.04% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2023-06-09 |
1.0000 |
1.0000 |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
申购期 |
| 004024 |
华泰保兴尊诚定开 |
2023-06-09 |
1.0944 |
1.3775 |
0.20% |
0.07% |
1.77% |
2.43% |
2.86% |
41.11% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2023-06-09 |
1.3545 |
1.3545 |
0.01% |
-0.23% |
2.09% |
2.71% |
3.05% |
35.45% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2023-06-09 |
1.3399 |
1.3399 |
0.01% |
-0.25% |
2.03% |
2.60% |
2.84% |
33.99% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2023-06-09 |
1.0200 |
1.2148 |
0.02% |
0.47% |
1.12% |
1.55% |
2.42% |
21.91% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2023-06-09 |
1.0449 |
1.1971 |
0.03% |
0.39% |
1.24% |
1.79% |
2.38% |
20.26% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2023-06-09 |
1.2374 |
1.2974 |
0.13% |
-1.08% |
2.43% |
1.99% |
3.11% |
29.88% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2023-06-09 |
1.2128 |
1.2718 |
0.12% |
-1.12% |
2.32% |
1.78% |
2.70% |
27.31% |
申购期 |
| 007540 |
华泰保兴安悦 |
2023-06-09 |
1.0267 |
1.1102 |
0.04% |
0.56% |
1.19% |
1.57% |
2.37% |
11.22% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2023-06-09 |
1.0715 |
1.1195 |
0.01% |
0.37% |
1.13% |
1.48% |
2.58% |
12.28% |
申购期 |
| 007432 |
华泰保兴久盈 |
2023-06-09 |
1.0107 |
1.1052 |
0.07% |
0.34% |
0.97% |
1.92% |
3.95% |
10.95% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2023-06-09 |
1.0471 |
1.0471 |
0.03% |
0.42% |
1.03% |
1.55% |
2.62% |
4.71% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2023-06-09 |
1.0469 |
1.0469 |
0.03% |
0.42% |
1.02% |
1.54% |
2.60% |
4.69% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2023-06-09 |
1.0026 |
1.0026 |
0.11% |
0.26% |
0.26% |
0.26% |
0.26% |
0.26% |
暂停交易 |
| 007586 |
华泰保兴多策略 |
2023-06-09 |
1.4204 |
2.1443 |
0.44% |
-1.92% |
-6.15% |
-1.74% |
-15.08% |
95.44% |
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 |
2023-06-09 |
0.4797 |
1.810% |
0 |
申购期 |
| 004494 |
华泰保兴货币B |
2023-06-09 |
0.5453 |
2.055% |
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 |
2023-06-09 |
1.3541 |
1.3541 |
0.15% |
0.18% |
0.30% |
2.02% |
4.16% |
35.41% |
申购期 |
| 005169 |
华泰保兴策略精选A |
2023-06-09 |
0.9813 |
1.2213 |
0.28% |
-1.27% |
-4.92% |
-4.09% |
-11.77% |
15.29% |
申购期 |
| 005170 |
华泰保兴策略精选C |
2023-06-09 |
0.9669 |
1.2069 |
0.27% |
-1.28% |
-4.93% |
-4.09% |
-11.78% |
13.84% |
申购期 |
| 004374 |
华泰保兴吉年丰A |
2023-06-09 |
2.0410 |
2.1360 |
0.42% |
-3.39% |
-0.41% |
6.59% |
-11.76% |
121.85% |
申购期 |
| 004375 |
华泰保兴吉年丰C |
2023-06-09 |
2.0122 |
2.1072 |
0.42% |
-3.41% |
-0.46% |
6.48% |
-11.94% |
118.75% |
申购期 |
| 005522 |
华泰保兴吉年福 |
2023-06-09 |
1.0690 |
1.3370 |
0.03% |
-0.69% |
-1.30% |
-0.50% |
-1.29% |
33.86% |
暂停交易 |
| 005904 |
华泰保兴成长优选A |
2023-06-09 |
1.5764 |
1.9664 |
1.57% |
-2.38% |
0.39% |
3.78% |
-12.00% |
98.11% |
申购期 |
| 005905 |
华泰保兴成长优选C |
2023-06-09 |
1.5374 |
1.9194 |
1.57% |
-2.43% |
0.24% |
3.47% |
-12.52% |
93.26% |
申购期 |
| 006385 |
华泰保兴研究智选A |
2023-06-09 |
1.6700 |
1.6700 |
0.32% |
-1.07% |
-5.73% |
-4.80% |
-10.62% |
67.00% |
申购期 |
| 006386 |
华泰保兴研究智选C |
2023-06-09 |
1.6233 |
1.6233 |
0.32% |
-1.13% |
-5.87% |
-5.09% |
-11.16% |
62.33% |
申购期 |
| 006642 |
华泰保兴吉年利 |
2023-06-09 |
0.8894 |
2.1716 |
0.51% |
-2.36% |
-4.80% |
-1.12% |
-17.71% |
93.03% |
申购期 |
| 006882 |
华泰保兴健康消费A |
2023-06-09 |
1.3207 |
1.3207 |
0.27% |
-5.28% |
-11.94% |
-8.68% |
-7.53% |
32.07% |
申购期 |
| 006883 |
华泰保兴健康消费C |
2023-06-09 |
1.2809 |
1.2809 |
0.27% |
-5.33% |
-12.07% |
-8.95% |
-8.08% |
28.09% |
申购期 |
| 009124 |
华泰保兴科荣A |
2023-06-09 |
1.2032 |
1.2032 |
0.15% |
0.19% |
0.10% |
1.64% |
3.08% |
20.32% |
暂停申购 |
| 009125 |
华泰保兴科荣C |
2023-06-09 |
1.1996 |
1.1996 |
0.15% |
0.19% |
0.08% |
1.60% |
2.99% |
19.96% |
暂停申购 |
| 012132 |
华泰保兴价值成长A |
2023-06-09 |
0.7749 |
0.7749 |
1.12% |
-0.44% |
-4.65% |
1.95% |
-12.29% |
-22.51% |
申购期 |
| 012177 |
华泰保兴价值成长C |
2023-06-09 |
0.7724 |
0.7724 |
1.13% |
-0.45% |
-4.70% |
1.85% |
-12.48% |
-22.76% |
申购期 |
| 014999 |
华泰保兴吉年盈混合A |
2023-06-09 |
0.7341 |
0.7341 |
0.47% |
-2.09% |
-7.32% |
-5.56% |
-26.75% |
-26.59% |
申购期 |
| 015000 |
华泰保兴吉年盈混合C |
2023-06-09 |
0.7285 |
0.7285 |
0.46% |
-2.16% |
-7.47% |
-5.85% |
-27.22% |
-27.15% |
申购期 |
| 016274 |
华泰保兴鑫成优选混合A |
2023-06-09 |
0.9333 |
0.9333 |
0.46% |
-2.68% |
-6.60% |
-6.64% |
-6.67% |
-6.67% |
申购期 |
| 016275 |
华泰保兴鑫成优选混合C |
2023-06-09 |
0.9306 |
0.9306 |
0.46% |
-2.72% |
-6.72% |
-6.87% |
-6.94% |
-6.94% |
申购期 |
| 018250 |
华泰保兴科睿一年持有期混合A |
2023-06-09 |
1.0001 |
1.0001 |
0.04% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
申购期 |
| 018251 |
华泰保兴科睿一年持有期混合C |
2023-06-09 |
1.0000 |
1.0000 |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
| 004024 |
华泰保兴尊诚定开 |
2023-06-09 |
1.0944 |
1.3775 |
0.20% |
0.07% |
1.77% |
2.43% |
2.86% |
41.11% |
暂停交易 |
| 005159 |
华泰保兴尊合债券A |
2023-06-09 |
1.3545 |
1.3545 |
0.01% |
-0.23% |
2.09% |
2.71% |
3.05% |
35.45% |
申购期 |
| 005160 |
华泰保兴尊合债券C |
2023-06-09 |
1.3399 |
1.3399 |
0.01% |
-0.25% |
2.03% |
2.60% |
2.84% |
33.99% |
申购期 |
| 005645 |
华泰保兴尊信定开 |
2023-06-09 |
1.0200 |
1.2148 |
0.02% |
0.47% |
1.12% |
1.55% |
2.42% |
21.91% |
暂停交易 |
| 006188 |
华泰保兴尊颐定开 |
2023-06-09 |
1.0449 |
1.1971 |
0.03% |
0.39% |
1.24% |
1.79% |
2.38% |
20.26% |
暂停交易 |
| 005908 |
华泰保兴尊利债券A |
2023-06-09 |
1.2374 |
1.2974 |
0.13% |
-1.08% |
2.43% |
1.99% |
3.11% |
29.88% |
申购期 |
| 005909 |
华泰保兴尊利债券C |
2023-06-09 |
1.2128 |
1.2718 |
0.12% |
-1.12% |
2.32% |
1.78% |
2.70% |
27.31% |
申购期 |
| 007540 |
华泰保兴安悦 |
2023-06-09 |
1.0267 |
1.1102 |
0.04% |
0.56% |
1.19% |
1.57% |
2.37% |
11.22% |
申购期 |
| 007767 |
华泰保兴尊享定开 |
2023-06-09 |
1.0715 |
1.1195 |
0.01% |
0.37% |
1.13% |
1.48% |
2.58% |
12.28% |
申购期 |
| 007432 |
华泰保兴久盈 |
2023-06-09 |
1.0107 |
1.1052 |
0.07% |
0.34% |
0.97% |
1.92% |
3.95% |
10.95% |
暂停交易 |
| 007971 |
华泰保兴恒利中短债A |
2023-06-09 |
1.0471 |
1.0471 |
0.03% |
0.42% |
1.03% |
1.55% |
2.62% |
4.71% |
申购期 |
| 007972 |
华泰保兴恒利中短债C |
2023-06-09 |
1.0469 |
1.0469 |
0.03% |
0.42% |
1.02% |
1.54% |
2.60% |
4.69% |
申购期 |
| 015166 |
华泰保兴长三角金融债一年定开 |
2023-06-09 |
1.0026 |
1.0026 |
0.11% |
0.26% |
0.26% |
0.26% |
0.26% |
0.26% |
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 |
基金状态 |
| 004493 |
华泰保兴货币A |
2023-06-09 |
0.4797 |
1.810% |
申购期 |
| 004494 |
华泰保兴货币B |
2023-06-09 |
0.5453 |
2.055% |
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 |
2023-06-09 |
1.4204 |
2.1443 |
0.44% |
-1.92% |
-6.15% |
-1.74% |
-15.08% |
95.44% |
申购期 |
