基金產品
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
007385 |
華泰保興安盈 |
2022-05-27 |
1.2869 |
1.2869 |
-0.10% |
0.20% |
-1.23% |
-0.43% |
1.53% |
28.69% |
暫停交易 |
005169 |
華泰保興策略精選A |
2022-05-27 |
1.0610 |
1.3010 |
0.27% |
3.36% |
-8.83% |
-17.68% |
-20.68% |
24.65% |
申購期 |
005170 |
華泰保興策略精選C |
2022-05-27 |
1.0456 |
1.2856 |
0.28% |
3.36% |
-8.82% |
-17.68% |
-20.69% |
23.10% |
申購期 |
004374 |
華泰保興吉年豐A |
2022-05-27 |
2.2187 |
2.3137 |
-0.23% |
5.92% |
-18.79% |
-27.97% |
-7.16% |
141.16% |
申購期 |
004375 |
華泰保興吉年豐C |
2022-05-27 |
2.1920 |
2.2870 |
-0.23% |
5.90% |
-18.84% |
-28.04% |
-7.35% |
138.30% |
申購期 |
005522 |
華泰保興吉年福 |
2022-05-27 |
1.3464 |
1.3464 |
-0.04% |
0.19% |
-2.17% |
-3.46% |
-6.26% |
34.64% |
暫停交易 |
005904 |
華泰保興成長優選A |
2022-05-27 |
2.1801 |
2.1801 |
-0.11% |
6.59% |
-18.34% |
-27.05% |
-12.65% |
118.01% |
申購期 |
005905 |
華泰保興成長優選C |
2022-05-27 |
2.1399 |
2.1399 |
-0.12% |
6.53% |
-18.46% |
-27.26% |
-13.18% |
113.99% |
申購期 |
006385 |
華泰保興研究智選A |
2022-05-27 |
1.7782 |
1.7782 |
0.33% |
3.36% |
-9.17% |
-17.95% |
-20.71% |
77.82% |
申購期 |
006386 |
華泰保興研究智選C |
2022-05-27 |
1.7393 |
1.7393 |
0.32% |
3.30% |
-9.31% |
-18.19% |
-21.21% |
73.93% |
申購期 |
006642 |
華泰保興吉年利 |
2022-05-27 |
1.3944 |
2.3091 |
-1.62% |
5.15% |
-18.37% |
-28.25% |
-15.03% |
127.86% |
暫停交易 |
006882 |
華泰保興健康消費A |
2022-05-27 |
1.3867 |
1.3867 |
-0.12% |
-2.19% |
-6.20% |
-12.67% |
-24.76% |
38.67% |
申購期 |
006883 |
華泰保興健康消費C |
2022-05-27 |
1.3533 |
1.3533 |
-0.13% |
-2.25% |
-6.35% |
-12.93% |
-25.22% |
35.33% |
申購期 |
009124 |
華泰保興科榮A |
2022-05-27 |
1.1543 |
1.1543 |
-0.09% |
0.54% |
-0.40% |
0.65% |
2.80% |
15.43% |
暫停申購 |
009125 |
華泰保興科榮C |
2022-05-27 |
1.1519 |
1.1519 |
-0.09% |
0.52% |
-0.42% |
0.60% |
2.69% |
15.19% |
暫停申購 |
012132 |
華泰保興價值成長A |
2022-05-27 |
0.8614 |
0.8614 |
0.15% |
4.90% |
-10.61% |
-13.83% |
-13.86% |
-13.86% |
申購期 |
012177 |
華泰保興價值成長C |
2022-05-27 |
0.8604 |
0.8604 |
0.14% |
4.88% |
-10.65% |
-13.92% |
-13.96% |
-13.96% |
申購期 |
014999 |
華泰保興吉年盈混合A |
2022-05-27 |
1.0001 |
1.0001 |
-0.31% |
0.30% |
0.01% |
0.01% |
0.01% |
0.01% |
暫停交易 |
015000 |
華泰保興吉年盈混合C |
2022-05-27 |
0.9989 |
0.9989 |
-0.33% |
0.25% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
暫停交易 |
004024 |
華泰保興尊誠定開 |
2022-05-27 |
1.0905 |
1.3486 |
0.18% |
0.67% |
0.64% |
1.83% |
4.87% |
37.42% |
暫停交易 |
005159 |
華泰保興尊合債券A |
2022-05-27 |
1.3165 |
1.3165 |
0.04% |
0.59% |
0.63% |
1.83% |
5.44% |
31.65% |
申購期 |
005160 |
華泰保興尊合債券C |
2022-05-27 |
1.3051 |
1.3051 |
0.04% |
0.58% |
0.58% |
1.73% |
5.23% |
30.51% |
申購期 |
005645 |
華泰保興尊信定開 |
2022-05-27 |
1.0821 |
1.1909 |
0.06% |
0.32% |
0.60% |
1.48% |
2.83% |
19.14% |
暫停交易 |
006188 |
華泰保興尊頤定開 |
2022-05-27 |
1.0694 |
1.1735 |
0.01% |
0.36% |
0.64% |
1.65% |
3.14% |
17.54% |
暫停交易 |
005908 |
華泰保興尊利債券A |
2022-05-27 |
1.2569 |
1.2569 |
0.12% |
0.87% |
-1.19% |
-0.74% |
5.49% |
25.69% |
申購期 |
005909 |
華泰保興尊利債券C |
2022-05-27 |
1.2371 |
1.2371 |
0.12% |
0.83% |
-1.29% |
-0.94% |
5.06% |
23.71% |
申購期 |
007540 |
華泰保興安悅 |
2022-05-27 |
1.0435 |
1.0869 |
0.02% |
0.30% |
0.60% |
1.54% |
3.00% |
8.69% |
申購期 |
007767 |
華泰保興尊享定開 |
2022-05-27 |
1.0447 |
1.0927 |
0.02% |
0.26% |
0.63% |
1.64% |
3.06% |
9.47% |
暫停交易 |
007432 |
華泰保興久盈 |
2022-05-27 |
1.0090 |
1.0645 |
0.08% |
0.33% |
0.97% |
1.90% |
3.80% |
6.59% |
暫停交易 |
007971 |
華泰保興恒利中短債A |
2022-05-27 |
1.0210 |
1.0210 |
0.01% |
0.29% |
0.57% |
1.56% |
2.10% |
2.10% |
申購期 |
007972 |
華泰保興恒利中短債C |
2022-05-27 |
1.0210 |
1.0210 |
0.01% |
0.29% |
0.57% |
1.57% |
2.10% |
2.10% |
申購期 |
007586 |
華泰保興多策略 |
2022-05-27 |
1.6126 |
2.3365 |
0.04% |
5.52% |
-14.67% |
-23.63% |
-15.16% |
121.88% |
暫停交易 |
基金代碼 | 基金名稱 | 凈值日期 |
每萬份收益(元) | 七日年化收益率 |
最低申購費 | 申購 |
004493 |
華泰保興貨幣A |
2022-05-27 |
0.3065 |
1.468% |
0 |
申購期 |
004494 |
華泰保興貨幣B |
2022-05-27 |
0.3722 |
1.718% |
0 |
申購期 |
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
007385 |
華泰保興安盈 |
2022-05-27 |
1.2869 |
1.2869 |
-0.10% |
0.20% |
-1.23% |
-0.43% |
1.53% |
28.69% |
暫停交易 |
005169 |
華泰保興策略精選A |
2022-05-27 |
1.0610 |
1.3010 |
0.27% |
3.36% |
-8.83% |
-17.68% |
-20.68% |
24.65% |
申購期 |
005170 |
華泰保興策略精選C |
2022-05-27 |
1.0456 |
1.2856 |
0.28% |
3.36% |
-8.82% |
-17.68% |
-20.69% |
23.10% |
申購期 |
004374 |
華泰保興吉年豐A |
2022-05-27 |
2.2187 |
2.3137 |
-0.23% |
5.92% |
-18.79% |
-27.97% |
-7.16% |
141.16% |
申購期 |
004375 |
華泰保興吉年豐C |
2022-05-27 |
2.1920 |
2.2870 |
-0.23% |
5.90% |
-18.84% |
-28.04% |
-7.35% |
138.30% |
申購期 |
005522 |
華泰保興吉年福 |
2022-05-27 |
1.3464 |
1.3464 |
-0.04% |
0.19% |
-2.17% |
-3.46% |
-6.26% |
34.64% |
暫停交易 |
005904 |
華泰保興成長優選A |
2022-05-27 |
2.1801 |
2.1801 |
-0.11% |
6.59% |
-18.34% |
-27.05% |
-12.65% |
118.01% |
申購期 |
005905 |
華泰保興成長優選C |
2022-05-27 |
2.1399 |
2.1399 |
-0.12% |
6.53% |
-18.46% |
-27.26% |
-13.18% |
113.99% |
申購期 |
006385 |
華泰保興研究智選A |
2022-05-27 |
1.7782 |
1.7782 |
0.33% |
3.36% |
-9.17% |
-17.95% |
-20.71% |
77.82% |
申購期 |
006386 |
華泰保興研究智選C |
2022-05-27 |
1.7393 |
1.7393 |
0.32% |
3.30% |
-9.31% |
-18.19% |
-21.21% |
73.93% |
申購期 |
006642 |
華泰保興吉年利 |
2022-05-27 |
1.3944 |
2.3091 |
-1.62% |
5.15% |
-18.37% |
-28.25% |
-15.03% |
127.86% |
暫停交易 |
006882 |
華泰保興健康消費A |
2022-05-27 |
1.3867 |
1.3867 |
-0.12% |
-2.19% |
-6.20% |
-12.67% |
-24.76% |
38.67% |
申購期 |
006883 |
華泰保興健康消費C |
2022-05-27 |
1.3533 |
1.3533 |
-0.13% |
-2.25% |
-6.35% |
-12.93% |
-25.22% |
35.33% |
申購期 |
009124 |
華泰保興科榮A |
2022-05-27 |
1.1543 |
1.1543 |
-0.09% |
0.54% |
-0.40% |
0.65% |
2.80% |
15.43% |
暫停申購 |
009125 |
華泰保興科榮C |
2022-05-27 |
1.1519 |
1.1519 |
-0.09% |
0.52% |
-0.42% |
0.60% |
2.69% |
15.19% |
暫停申購 |
012132 |
華泰保興價值成長A |
2022-05-27 |
0.8614 |
0.8614 |
0.15% |
4.90% |
-10.61% |
-13.83% |
-13.86% |
-13.86% |
申購期 |
012177 |
華泰保興價值成長C |
2022-05-27 |
0.8604 |
0.8604 |
0.14% |
4.88% |
-10.65% |
-13.92% |
-13.96% |
-13.96% |
申購期 |
014999 |
華泰保興吉年盈混合A |
2022-05-27 |
1.0001 |
1.0001 |
-0.31% |
0.30% |
0.01% |
0.01% |
0.01% |
0.01% |
暫停交易 |
015000 |
華泰保興吉年盈混合C |
2022-05-27 |
0.9989 |
0.9989 |
-0.33% |
0.25% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
暫停交易 |
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
004024 |
華泰保興尊誠定開 |
2022-05-27 |
1.0905 |
1.3486 |
0.18% |
0.67% |
0.64% |
1.83% |
4.87% |
37.42% |
暫停交易 |
005159 |
華泰保興尊合債券A |
2022-05-27 |
1.3165 |
1.3165 |
0.04% |
0.59% |
0.63% |
1.83% |
5.44% |
31.65% |
申購期 |
005160 |
華泰保興尊合債券C |
2022-05-27 |
1.3051 |
1.3051 |
0.04% |
0.58% |
0.58% |
1.73% |
5.23% |
30.51% |
申購期 |
005645 |
華泰保興尊信定開 |
2022-05-27 |
1.0821 |
1.1909 |
0.06% |
0.32% |
0.60% |
1.48% |
2.83% |
19.14% |
暫停交易 |
006188 |
華泰保興尊頤定開 |
2022-05-27 |
1.0694 |
1.1735 |
0.01% |
0.36% |
0.64% |
1.65% |
3.14% |
17.54% |
暫停交易 |
005908 |
華泰保興尊利債券A |
2022-05-27 |
1.2569 |
1.2569 |
0.12% |
0.87% |
-1.19% |
-0.74% |
5.49% |
25.69% |
申購期 |
005909 |
華泰保興尊利債券C |
2022-05-27 |
1.2371 |
1.2371 |
0.12% |
0.83% |
-1.29% |
-0.94% |
5.06% |
23.71% |
申購期 |
007540 |
華泰保興安悅 |
2022-05-27 |
1.0435 |
1.0869 |
0.02% |
0.30% |
0.60% |
1.54% |
3.00% |
8.69% |
申購期 |
007767 |
華泰保興尊享定開 |
2022-05-27 |
1.0447 |
1.0927 |
0.02% |
0.26% |
0.63% |
1.64% |
3.06% |
9.47% |
暫停交易 |
007432 |
華泰保興久盈 |
2022-05-27 |
1.0090 |
1.0645 |
0.08% |
0.33% |
0.97% |
1.90% |
3.80% |
6.59% |
暫停交易 |
007971 |
華泰保興恒利中短債A |
2022-05-27 |
1.0210 |
1.0210 |
0.01% |
0.29% |
0.57% |
1.56% |
2.10% |
2.10% |
申購期 |
007972 |
華泰保興恒利中短債C |
2022-05-27 |
1.0210 |
1.0210 |
0.01% |
0.29% |
0.57% |
1.57% |
2.10% |
2.10% |
申購期 |
基金代碼 | 基金名稱 | 凈值日期 |
每萬份收益(元) | 七日年化收益率 |
基金狀態 |
004493 |
華泰保興貨幣A |
2022-05-27 |
0.3065 |
1.468% |
申購期 |
004494 |
華泰保興貨幣B |
2022-05-27 |
0.3722 |
1.718% |
申購期 |
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
007586 |
華泰保興多策略 |
2022-05-27 |
1.6126 |
2.3365 |
0.04% |
5.52% |
-14.67% |
-23.63% |
-15.16% |
121.88% |
暫停交易 |
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