华泰保兴基金管理有限公司
Huatai Baoxing Fund Management Co.,Ltd.
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最新更新日期：2024-07-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 07-05 | -0.76% | 1.13% | 1.15% | 5.63% | 8.17% | 5.85% | 20.42% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 07-05 | -0.42% | -0.33% | 2.82% | 7.11% | 6.58% | 7.51% | 37.21% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 07-05 | -0.42% | -0.36% | 2.72% | 6.90% | 6.15% | 7.31% | 33.93% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.39% | 1.40% | 2.84% | 5.03% | 2.87% | 26.40% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 07-05 | -0.16% | 0.12% | 1.86% | 3.80% | 4.79% | 3.96% | 41.83% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-长债 | 07-05 | -0.17% | -0.03% | 1.89% | 3.76% | 4.74% | 3.95% | 47.41% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 07-05 | -0.16% | 0.10% | 1.81% | 3.69% | 4.58% | 3.85% | 40.00% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.19% | 0.74% | 3.21% | 4.17% | 3.18% | 17.14% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.37% | 0.98% | 1.91% | 3.89% | 1.96% | 15.52% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.28% | 1.07% | 2.27% | 3.46% | 2.33% | 26.26% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.27% | 0.96% | 2.24% | 3.40% | 2.22% | 3.77% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.25% | 1.03% | 2.30% | 3.35% | 2.30% | 8.40% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.25% | 1.03% | 2.31% | 3.34% | 2.30% | 8.38% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 07-05 | -0.84% | -5.70% | -2.40% | 9.11% | 3.14% | 8.78% | 38.74% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 07-05 | -0.59% | -5.79% | -2.49% | 7.14% | -0.05% | 4.57% | 100.53% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 07-05 | -0.60% | -5.83% | -2.63% | 6.83% | -0.64% | 4.26% | 94.39% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -1.83% | -0.88% | 0.13% | -1.13% | -0.55% | 34.39% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 07-05 | -0.09% | -0.88% | -0.06% | 0.39% | -1.24% | -0.50% | 19.48% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 07-05 | -0.10% | -0.89% | -0.08% | 0.34% | -1.33% | -0.55% | 19.00% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -1.96% | -1.57% | -1.03% | -2.23% | -1.75% | -1.81% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 07-05 | -0.18% | -2.00% | -1.67% | -1.19% | -2.55% | -1.91% | -2.16% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 07-05 | 0.42% | -1.75% | -1.19% | 3.44% | -5.60% | 5.66% | -25.15% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 07-05 | 0.40% | -1.77% | -1.23% | 3.33% | -5.79% | 5.56% | -25.55% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 07-05 | -1.26% | -3.91% | -2.04% | -3.07% | -14.85% | -8.09% | 70.66% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 07-05 | -3.36% | -9.93% | -5.25% | 0.01% | -15.51% | -2.92% | 46.38% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 07-05 | -2.16% | -6.39% | -5.32% | -6.22% | -15.85% | -10.52% | 65.29% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 07-05 | -3.37% | -9.98% | -5.43% | -0.31% | -16.07% | -3.28% | 41.29% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 07-05 | -1.42% | -8.04% | -2.09% | -0.98% | -16.12% | -3.38% | -0.02% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 07-05 | -1.42% | -8.04% | -2.10% | -0.99% | -16.13% | -3.40% | -1.28% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 07-05 | -1.43% | -8.21% | -2.03% | -7.33% | -17.41% | -10.92% | -38.66% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 07-05 | -1.45% | -8.27% | -2.18% | -7.62% | -17.92% | -11.20% | -39.52% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 07-05 | -1.00% | -9.57% | -8.07% | -7.85% | -18.00% | -11.68% | -22.61% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 07-05 | -1.01% | -9.61% | -8.18% | -8.08% | -18.41% | -11.90% | -23.25% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 07-05 | -3.15% | -7.03% | -6.77% | -10.37% | -20.73% | -15.82% | 74.98% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 07-05 | -3.16% | -7.05% | -6.82% | -10.46% | -20.89% | -15.91% | 72.17% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 07-05 | -0.76% | -11.79% | -12.90% | -11.64% | -23.41% | -15.63% | 1.83% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 07-05 | -0.78% | -11.83% | -13.03% | -11.89% | -23.85% | -15.87% | -1.85% |
| 华泰保兴尊睿6个月持有债券发起C 018847 | 详情 | 债券型-混合一级 | 07-05 | -0.02% | 0.66% | 2.32% | 4.44% | - | 4.60% | 5.93% |
| 华泰保兴尊睿6个月持有债券发起A 018846 | 详情 | 债券型-混合一级 | 07-05 | -0.01% | 0.67% | 2.37% | 4.55% | - | 4.73% | 6.12% |
| 华泰保兴中证同业存单AAA指数7天持有期 018723 | 详情 | 指数型-固收 | 07-05 | 0.01% | 0.05% | 0.13% | 0.65% | - | 0.59% | 0.99% |
| 华泰保兴尊益利率债6个月持有债券A 020327 | 详情 | 债券型-长债 | 07-05 | -0.88% | 0.71% | 1.06% | - | - | - | 1.49% |
| 华泰保兴尊益利率债6个月持有债券C 020328 | 详情 | 债券型-长债 | 07-05 | -0.89% | 0.70% | 1.01% | - | - | - | 1.40% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 07-05 | -2.47% | -6.09% | - | - | - | - | -6.48% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 07-05 | -2.48% | -6.13% | - | - | - | - | -6.54% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 07-05 | -0.76% | 1.12% | 1.13% | - | - | - | 3.27% |
| 华泰保兴嘉睿3个月持有债券发起A 019793 | 详情 | 债券型-混合二级 | 07-05 | -0.06% | - | - | - | - | - | -0.09% |
| 华泰保兴嘉睿3个月持有债券发起C 019794 | 详情 | 债券型-混合二级 | 07-05 | -0.07% | - | - | - | - | - | -0.11% |