华泰保兴基金管理有限公司
Huatai Baoxing Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-01-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 | 01-24 | 0.23% | 2.06% | 8.61% | 11.20% | 17.77% | 0.76% | 35.21% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 01-24 | 1.54% | 1.76% | -1.45% | 6.16% | 15.82% | 3.26% | 104.11% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 01-24 | -0.16% | -0.57% | 0.35% | 16.47% | 15.46% | 0.53% | 61.87% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 01-24 | 1.52% | 1.70% | -1.61% | 5.84% | 15.13% | 3.21% | 97.19% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 01-24 | 0.39% | 0.82% | 4.46% | 8.00% | 15.05% | 0.31% | 47.05% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 01-24 | -0.17% | -0.63% | 0.20% | 16.11% | 14.74% | 0.49% | 55.74% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 01-24 | 0.38% | 0.78% | 4.35% | 7.80% | 14.61% | 0.28% | 43.22% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 01-24 | 0.00% | -3.02% | 0.84% | 8.34% | 14.56% | -3.78% | -19.30% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 01-24 | 1.36% | 2.59% | 0.51% | 6.69% | 14.37% | 3.68% | 43.02% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 01-24 | -0.01% | -3.04% | 0.79% | 8.23% | 14.33% | -3.79% | -19.82% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 01-24 | 2.39% | -1.10% | 1.04% | 11.42% | 13.77% | 0.18% | 92.96% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 01-24 | 5.75% | 3.42% | 8.59% | 21.65% | 13.70% | 5.54% | 106.20% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 01-24 | 5.75% | 3.41% | 8.54% | 21.53% | 13.48% | 5.52% | 102.68% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 01-24 | 0.18% | 0.52% | 3.47% | 4.83% | 8.45% | 0.29% | 48.37% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 01-24 | 0.20% | 0.84% | 3.16% | 4.45% | 8.27% | 0.33% | 53.97% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 01-24 | 0.18% | 0.51% | 3.42% | 4.73% | 8.25% | 0.28% | 46.30% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 01-24 | -0.51% | -3.74% | -3.42% | 12.94% | 7.33% | -3.01% | -16.21% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 01-24 | -0.52% | -3.78% | -3.55% | 12.66% | 6.79% | -3.04% | -17.13% |
| 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 | 01-24 | 0.10% | 0.40% | 2.16% | 2.19% | 6.53% | 0.26% | 8.62% |
| 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 | 01-24 | 0.10% | 0.38% | 2.11% | 2.11% | 6.33% | 0.24% | 8.33% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 01-24 | 0.53% | -0.09% | 1.51% | 4.27% | 5.89% | -0.01% | 23.91% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 01-24 | 0.52% | -0.09% | 1.53% | 4.23% | 5.89% | -0.01% | 24.37% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 01-24 | -0.10% | -3.71% | -6.60% | 7.10% | 5.73% | -2.08% | 2.96% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 01-24 | -0.10% | -3.70% | -6.60% | 7.08% | 5.72% | -2.06% | 1.65% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 01-24 | -0.05% | 0.26% | 1.76% | 2.34% | 4.74% | -0.02% | 29.59% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 01-24 | 1.15% | -3.04% | -3.54% | 8.79% | 4.55% | -1.99% | 72.93% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 01-24 | -0.02% | 0.16% | 1.03% | 1.32% | 4.31% | 0.05% | 18.89% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 01-24 | -0.05% | 0.03% | 1.08% | 1.26% | 4.06% | -0.08% | 28.36% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 01-24 | 0.07% | 0.36% | 1.05% | 2.00% | 3.95% | 0.24% | 18.01% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 01-24 | -0.06% | -0.04% | 1.36% | 1.66% | 3.88% | -0.20% | 5.59% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 01-24 | -0.04% | -0.12% | 0.80% | 1.03% | 3.33% | -0.18% | 9.71% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 01-24 | -0.05% | -0.12% | 0.79% | 1.01% | 3.31% | -0.18% | 9.66% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 01-24 | -0.20% | -0.39% | 0.86% | 2.52% | 3.19% | -0.36% | 36.79% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 01-24 | -0.12% | -0.16% | 0.74% | 2.78% | 2.45% | -0.17% | 0.39% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 01-24 | -0.27% | -3.29% | -6.66% | 7.14% | 2.25% | -1.63% | -36.81% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 01-24 | -0.13% | -0.19% | 0.65% | 2.61% | 2.11% | -0.19% | -0.15% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 01-24 | -0.27% | -3.35% | -6.80% | 6.81% | 1.64% | -1.68% | -37.90% |
| 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 | 01-24 | 0.00% | 0.00% | 0.22% | 0.26% | 0.83% | -0.03% | 1.28% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 01-24 | -0.58% | -5.57% | -6.35% | 4.23% | -6.69% | -4.13% | 0.51% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 01-24 | -0.60% | -5.62% | -6.50% | 3.92% | -7.22% | -4.17% | -3.44% |
| 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 | 01-24 | 0.35% | 2.72% | 7.44% | 9.14% | - | 1.09% | 11.40% |
| 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 | 01-24 | 0.36% | 2.74% | 7.49% | 9.24% | - | 1.11% | 11.60% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 01-24 | 0.43% | 0.43% | 1.49% | 16.49% | - | 1.53% | 4.62% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 01-24 | 0.43% | 0.40% | 1.41% | 16.28% | - | 1.52% | 4.34% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 01-24 | 0.23% | 2.05% | 8.57% | 11.10% | - | 0.76% | 15.84% |
| 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 | 01-24 | -0.29% | -0.77% | 0.52% | 3.13% | - | -0.84% | 2.89% |
| 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 | 01-24 | -0.29% | -0.79% | 0.46% | 2.97% | - | -0.85% | 2.70% |
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 01-24 | 6.77% | 5.95% | 7.00% | - | - | 9.71% | 8.89% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 01-24 | 6.76% | 5.92% | 6.91% | - | - | 9.69% | 8.81% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 01-24 | 0.27% | 1.73% | 7.40% | - | - | 0.80% | 6.01% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 01-24 | -0.10% | -0.18% | -2.28% | - | - | -0.24% | -2.30% |