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 |
2022-09-15 |
1.3405 |
1.3405 |
-0.33% |
0.39% |
2.10% |
5.01% |
5.21% |
34.05% |
暫停交易 |
| 005169 |
華泰保興策略精選A |
2022-09-15 |
1.0559 |
1.2959 |
-1.93% |
-7.40% |
-6.59% |
4.06% |
-16.64% |
24.05% |
申購期 |
| 005170 |
華泰保興策略精選C |
2022-09-15 |
1.0405 |
1.2805 |
-1.93% |
-7.40% |
-6.59% |
4.05% |
-16.65% |
22.50% |
申購期 |
| 004374 |
華泰保興吉年豐A |
2022-09-15 |
2.2408 |
2.3358 |
-4.07% |
-11.39% |
-3.42% |
-2.02% |
-27.49% |
143.57% |
申購期 |
| 004375 |
華泰保興吉年豐C |
2022-09-15 |
2.2124 |
2.3074 |
-4.08% |
-11.40% |
-3.47% |
-2.13% |
-27.64% |
140.52% |
申購期 |
| 005522 |
華泰保興吉年福 |
2022-09-15 |
1.3410 |
1.3410 |
-0.10% |
-1.03% |
-1.32% |
-0.30% |
-3.82% |
34.10% |
暫停交易 |
| 005904 |
華泰保興成長優選A |
2022-09-15 |
2.1866 |
2.1866 |
-3.82% |
-12.41% |
-4.06% |
-3.57% |
-25.78% |
118.66% |
申購期 |
| 005905 |
華泰保興成長優選C |
2022-09-15 |
2.1424 |
2.1424 |
-3.82% |
-12.45% |
-4.20% |
-3.86% |
-26.22% |
114.24% |
申購期 |
| 006385 |
華泰保興研究智選A |
2022-09-15 |
1.8014 |
1.8014 |
-1.80% |
-6.50% |
-4.98% |
4.56% |
-15.08% |
80.14% |
申購期 |
| 006386 |
華泰保興研究智選C |
2022-09-15 |
1.7588 |
1.7588 |
-1.80% |
-6.55% |
-5.12% |
4.24% |
-15.62% |
75.88% |
申購期 |
| 006642 |
華泰保興吉年利 |
2022-09-09 |
1.0895 |
2.3717 |
2.33% |
-3.42% |
0.81% |
-4.87% |
-25.54% |
136.46% |
暫停交易 |
| 006882 |
華泰保興健康消費A |
2022-09-15 |
1.4392 |
1.4392 |
-0.88% |
-1.67% |
-1.30% |
6.19% |
-10.79% |
43.92% |
申購期 |
| 006883 |
華泰保興健康消費C |
2022-09-15 |
1.4019 |
1.4019 |
-0.89% |
-1.72% |
-1.46% |
5.86% |
-11.33% |
40.19% |
申購期 |
| 009124 |
華泰保興科榮A |
2022-09-15 |
1.1948 |
1.1948 |
-0.30% |
0.28% |
1.44% |
5.49% |
6.32% |
19.48% |
暫停申購 |
| 009125 |
華泰保興科榮C |
2022-09-15 |
1.1920 |
1.1920 |
-0.30% |
0.27% |
1.42% |
5.44% |
6.21% |
19.20% |
暫停申購 |
| 012132 |
華泰保興價值成長A |
2022-09-15 |
0.8501 |
0.8501 |
-4.15% |
-11.48% |
-4.33% |
-2.58% |
-14.99% |
-14.99% |
申購期 |
| 012177 |
華泰保興價值成長C |
2022-09-15 |
0.8486 |
0.8486 |
-4.15% |
-11.50% |
-4.38% |
-2.67% |
-15.14% |
-15.14% |
申購期 |
| 014999 |
華泰保興吉年盈混合A |
2022-09-15 |
0.8977 |
0.8977 |
-3.85% |
-11.41% |
-10.57% |
-10.23% |
-10.23% |
-10.23% |
申購期 |
| 015000 |
華泰保興吉年盈混合C |
2022-09-15 |
0.8948 |
0.8948 |
-3.85% |
-11.46% |
-10.73% |
-10.52% |
-10.52% |
-10.52% |
申購期 |
| 016274 |
華泰保興鑫成優選混合A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認購期 |
| 016275 |
華泰保興鑫成優選混合C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認購期 |
| 004024 |
華泰保興尊誠定開 |
2022-09-09 |
1.1031 |
1.3612 |
0.14% |
0.44% |
1.32% |
2.47% |
3.33% |
39.01% |
暫停交易 |
| 005159 |
華泰保興尊合債券A |
2022-09-15 |
1.3323 |
1.3323 |
0.06% |
0.30% |
1.23% |
2.48% |
3.51% |
33.23% |
申購期 |
| 005160 |
華泰保興尊合債券C |
2022-09-15 |
1.3199 |
1.3199 |
0.06% |
0.29% |
1.18% |
2.37% |
3.31% |
31.99% |
申購期 |
| 005645 |
華泰保興尊信定開 |
2022-09-15 |
1.0912 |
1.2000 |
0.02% |
0.19% |
0.91% |
1.50% |
2.78% |
20.14% |
暫停交易 |
| 006188 |
華泰保興尊頤定開 |
2022-09-15 |
1.0322 |
1.1844 |
0.04% |
0.21% |
1.11% |
1.92% |
3.30% |
18.79% |
暫停交易 |
| 005908 |
華泰保興尊利債券A |
2022-09-15 |
1.2795 |
1.2795 |
0.11% |
0.75% |
0.82% |
4.77% |
0.85% |
27.95% |
申購期 |
| 005909 |
華泰保興尊利債券C |
2022-09-15 |
1.2579 |
1.2579 |
0.11% |
0.71% |
0.72% |
4.57% |
0.46% |
25.79% |
申購期 |
| 007540 |
華泰保興安悅 |
2022-09-15 |
1.0122 |
1.0957 |
0.01% |
0.17% |
0.91% |
1.54% |
2.91% |
9.65% |
申購期 |
| 007767 |
華泰保興尊享定開 |
2022-09-15 |
1.0525 |
1.1005 |
0.01% |
0.13% |
0.74% |
1.39% |
2.74% |
10.29% |
暫停交易 |
| 007432 |
華泰保興久盈 |
2022-09-09 |
1.0206 |
1.0761 |
0.08% |
0.34% |
1.01% |
2.00% |
3.88% |
7.82% |
暫停交易 |
| 007971 |
華泰保興恒利中短債A |
2022-09-15 |
1.0305 |
1.0305 |
0.01% |
0.22% |
0.98% |
1.58% |
3.04% |
3.05% |
申購期 |
| 007972 |
華泰保興恒利中短債C |
2022-09-15 |
1.0305 |
1.0305 |
0.01% |
0.22% |
0.98% |
1.58% |
3.04% |
3.05% |
申購期 |
| 007586 |
華泰保興多策略 |
2022-09-15 |
1.6324 |
2.3563 |
-3.04% |
-10.12% |
-3.74% |
1.47% |
-19.83% |
124.61% |
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 |
2022-09-15 |
0.2025 |
0.941% |
0 |
申購期 |
| 004494 |
華泰保興貨幣B |
2022-09-15 |
0.2683 |
1.187% |
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 |
2022-09-15 |
1.3405 |
1.3405 |
-0.33% |
0.39% |
2.10% |
5.01% |
5.21% |
34.05% |
暫停交易 |
| 005169 |
華泰保興策略精選A |
2022-09-15 |
1.0559 |
1.2959 |
-1.93% |
-7.40% |
-6.59% |
4.06% |
-16.64% |
24.05% |
申購期 |
| 005170 |
華泰保興策略精選C |
2022-09-15 |
1.0405 |
1.2805 |
-1.93% |
-7.40% |
-6.59% |
4.05% |
-16.65% |
22.50% |
申購期 |
| 004374 |
華泰保興吉年豐A |
2022-09-15 |
2.2408 |
2.3358 |
-4.07% |
-11.39% |
-3.42% |
-2.02% |
-27.49% |
143.57% |
申購期 |
| 004375 |
華泰保興吉年豐C |
2022-09-15 |
2.2124 |
2.3074 |
-4.08% |
-11.40% |
-3.47% |
-2.13% |
-27.64% |
140.52% |
申購期 |
| 005522 |
華泰保興吉年福 |
2022-09-15 |
1.3410 |
1.3410 |
-0.10% |
-1.03% |
-1.32% |
-0.30% |
-3.82% |
34.10% |
暫停交易 |
| 005904 |
華泰保興成長優選A |
2022-09-15 |
2.1866 |
2.1866 |
-3.82% |
-12.41% |
-4.06% |
-3.57% |
-25.78% |
118.66% |
申購期 |
| 005905 |
華泰保興成長優選C |
2022-09-15 |
2.1424 |
2.1424 |
-3.82% |
-12.45% |
-4.20% |
-3.86% |
-26.22% |
114.24% |
申購期 |
| 006385 |
華泰保興研究智選A |
2022-09-15 |
1.8014 |
1.8014 |
-1.80% |
-6.50% |
-4.98% |
4.56% |
-15.08% |
80.14% |
申購期 |
| 006386 |
華泰保興研究智選C |
2022-09-15 |
1.7588 |
1.7588 |
-1.80% |
-6.55% |
-5.12% |
4.24% |
-15.62% |
75.88% |
申購期 |
| 006642 |
華泰保興吉年利 |
2022-09-09 |
1.0895 |
2.3717 |
2.33% |
-3.42% |
0.81% |
-4.87% |
-25.54% |
136.46% |
暫停交易 |
| 006882 |
華泰保興健康消費A |
2022-09-15 |
1.4392 |
1.4392 |
-0.88% |
-1.67% |
-1.30% |
6.19% |
-10.79% |
43.92% |
申購期 |
| 006883 |
華泰保興健康消費C |
2022-09-15 |
1.4019 |
1.4019 |
-0.89% |
-1.72% |
-1.46% |
5.86% |
-11.33% |
40.19% |
申購期 |
| 009124 |
華泰保興科榮A |
2022-09-15 |
1.1948 |
1.1948 |
-0.30% |
0.28% |
1.44% |
5.49% |
6.32% |
19.48% |
暫停申購 |
| 009125 |
華泰保興科榮C |
2022-09-15 |
1.1920 |
1.1920 |
-0.30% |
0.27% |
1.42% |
5.44% |
6.21% |
19.20% |
暫停申購 |
| 012132 |
華泰保興價值成長A |
2022-09-15 |
0.8501 |
0.8501 |
-4.15% |
-11.48% |
-4.33% |
-2.58% |
-14.99% |
-14.99% |
申購期 |
| 012177 |
華泰保興價值成長C |
2022-09-15 |
0.8486 |
0.8486 |
-4.15% |
-11.50% |
-4.38% |
-2.67% |
-15.14% |
-15.14% |
申購期 |
| 014999 |
華泰保興吉年盈混合A |
2022-09-15 |
0.8977 |
0.8977 |
-3.85% |
-11.41% |
-10.57% |
-10.23% |
-10.23% |
-10.23% |
申購期 |
| 015000 |
華泰保興吉年盈混合C |
2022-09-15 |
0.8948 |
0.8948 |
-3.85% |
-11.46% |
-10.73% |
-10.52% |
-10.52% |
-10.52% |
申購期 |
| 016274 |
華泰保興鑫成優選混合A |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認購期 |
| 016275 |
華泰保興鑫成優選混合C |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認購期 |
| 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 |
| 004024 |
華泰保興尊誠定開 |
2022-09-09 |
1.1031 |
1.3612 |
0.14% |
0.44% |
1.32% |
2.47% |
3.33% |
39.01% |
暫停交易 |
| 005159 |
華泰保興尊合債券A |
2022-09-15 |
1.3323 |
1.3323 |
0.06% |
0.30% |
1.23% |
2.48% |
3.51% |
33.23% |
申購期 |
| 005160 |
華泰保興尊合債券C |
2022-09-15 |
1.3199 |
1.3199 |
0.06% |
0.29% |
1.18% |
2.37% |
3.31% |
31.99% |
申購期 |
| 005645 |
華泰保興尊信定開 |
2022-09-15 |
1.0912 |
1.2000 |
0.02% |
0.19% |
0.91% |
1.50% |
2.78% |
20.14% |
暫停交易 |
| 006188 |
華泰保興尊頤定開 |
2022-09-15 |
1.0322 |
1.1844 |
0.04% |
0.21% |
1.11% |
1.92% |
3.30% |
18.79% |
暫停交易 |
| 005908 |
華泰保興尊利債券A |
2022-09-15 |
1.2795 |
1.2795 |
0.11% |
0.75% |
0.82% |
4.77% |
0.85% |
27.95% |
申購期 |
| 005909 |
華泰保興尊利債券C |
2022-09-15 |
1.2579 |
1.2579 |
0.11% |
0.71% |
0.72% |
4.57% |
0.46% |
25.79% |
申購期 |
| 007540 |
華泰保興安悅 |
2022-09-15 |
1.0122 |
1.0957 |
0.01% |
0.17% |
0.91% |
1.54% |
2.91% |
9.65% |
申購期 |
| 007767 |
華泰保興尊享定開 |
2022-09-15 |
1.0525 |
1.1005 |
0.01% |
0.13% |
0.74% |
1.39% |
2.74% |
10.29% |
暫停交易 |
| 007432 |
華泰保興久盈 |
2022-09-09 |
1.0206 |
1.0761 |
0.08% |
0.34% |
1.01% |
2.00% |
3.88% |
7.82% |
暫停交易 |
| 007971 |
華泰保興恒利中短債A |
2022-09-15 |
1.0305 |
1.0305 |
0.01% |
0.22% |
0.98% |
1.58% |
3.04% |
3.05% |
申購期 |
| 007972 |
華泰保興恒利中短債C |
2022-09-15 |
1.0305 |
1.0305 |
0.01% |
0.22% |
0.98% |
1.58% |
3.04% |
3.05% |
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 |
2022-09-15 |
0.2025 |
0.941% |
申購期 |
| 004494 |
華泰保興貨幣B |
2022-09-15 |
0.2683 |
1.187% |
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 |
2022-09-15 |
1.6324 |
2.3563 |
-3.04% |
-10.12% |
-3.74% |
1.47% |
-19.83% |
124.61% |
暫停交易 |
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