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：2025-01-27
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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 | 01-27 | 0.78% | 1.59% | 9.14% | 11.00% | 18.10% | 1.10% | 35.67% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 01-27 | -0.72% | -0.10% | -0.03% | 14.43% | 14.36% | 0.45% | 61.75% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 01-27 | 0.83% | 0.87% | 5.17% | 8.72% | 14.25% | 0.78% | 47.73% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 01-27 | 0.81% | 0.84% | 5.05% | 8.51% | 13.81% | 0.74% | 43.88% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 01-27 | 0.34% | 1.15% | -2.27% | 5.87% | 13.69% | 2.74% | 103.08% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 01-27 | -0.73% | -0.15% | -0.19% | 14.09% | 13.65% | 0.41% | 55.62% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 01-27 | 0.33% | 1.10% | -2.42% | 5.56% | 13.02% | 2.69% | 96.20% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 01-27 | -0.50% | 1.28% | -0.64% | 6.24% | 12.74% | 2.73% | 41.72% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 01-27 | 1.44% | -2.25% | 2.14% | 9.92% | 12.04% | -2.60% | -18.31% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 01-27 | - | -4.23% | -2.23% | 11.95% | 11.98% | -2.21% | 88.35% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 01-27 | 1.42% | -2.28% | 2.07% | 9.81% | 11.80% | -2.62% | -18.84% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 01-27 | 0.03% | -1.93% | 2.37% | 15.18% | 8.91% | 1.15% | 97.64% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 01-27 | 0.03% | -1.94% | 2.32% | 15.08% | 8.70% | 1.14% | 94.26% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 01-27 | 0.32% | 0.57% | 3.70% | 4.97% | 8.18% | 0.46% | 48.63% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 01-27 | - | 0.67% | 3.68% | 4.79% | 8.03% | 0.55% | 54.30% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 01-27 | 0.31% | 0.55% | 3.65% | 4.87% | 7.96% | 0.44% | 46.54% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 01-27 | -0.12% | -2.85% | -3.43% | 13.46% | 6.42% | -2.59% | -15.85% |
| 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 | 01-27 | 0.14% | 0.40% | 2.27% | 2.13% | 6.37% | 0.34% | 8.71% |
| 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 | 01-27 | 0.13% | 0.37% | 2.21% | 2.04% | 6.16% | 0.31% | 8.41% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 01-27 | 0.55% | -2.30% | -6.71% | 6.96% | 5.92% | -1.31% | 3.77% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 01-27 | 0.54% | -2.31% | -6.72% | 6.95% | 5.89% | -1.30% | 2.44% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 01-27 | -0.12% | -2.89% | -3.56% | 13.18% | 5.89% | -2.63% | -16.78% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 01-27 | 0.44% | -0.03% | 1.39% | 4.13% | 5.47% | -0.07% | 24.29% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 01-27 | 0.43% | -0.04% | 1.36% | 4.16% | 5.45% | -0.08% | 23.82% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.28% | 1.82% | 2.42% | 4.82% | 0.11% | 29.76% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.22% | 1.14% | 1.38% | 4.38% | 0.16% | 19.02% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.08% | 1.19% | 1.28% | 4.07% | 0.00% | 28.47% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 01-27 | - | 0.32% | 1.00% | 1.96% | 3.91% | 0.27% | 18.04% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 01-27 | - | -0.03% | 1.57% | 1.60% | 3.87% | -0.12% | 5.68% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 01-27 | 0.18% | -3.32% | -4.88% | 7.36% | 3.61% | -2.38% | 72.24% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 01-27 | 0.07% | -0.02% | 0.88% | 1.07% | 3.36% | -0.09% | 9.80% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 01-27 | 0.08% | -0.02% | 0.88% | 1.06% | 3.35% | -0.08% | 9.77% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 01-27 | 0.18% | -0.15% | 1.10% | 2.75% | 3.13% | -0.07% | 37.19% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 01-27 | 0.29% | 0.08% | 1.02% | 3.15% | 2.42% | 0.15% | 0.71% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 01-27 | 0.82% | -1.45% | -6.43% | 7.34% | 2.22% | -0.54% | -36.11% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 01-27 | 0.28% | 0.05% | 0.93% | 2.98% | 2.08% | 0.13% | 0.17% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 01-27 | 0.80% | -1.51% | -6.58% | 7.01% | 1.60% | -0.60% | -37.22% |
| 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 | 01-27 | 0.05% | 0.05% | 0.26% | 0.32% | 0.87% | 0.02% | 1.33% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 01-27 | -0.90% | -4.89% | -7.40% | 4.70% | -8.05% | -3.97% | 0.68% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 01-27 | -0.90% | -4.93% | -7.55% | 4.39% | -8.56% | -4.01% | -3.28% |
| 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 | 01-27 | 0.98% | 2.11% | 8.01% | 9.15% | - | 1.49% | 12.02% |
| 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 | 01-27 | 0.98% | 2.10% | 7.95% | 9.06% | - | 1.48% | 11.83% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 01-27 | 0.05% | 1.05% | 1.33% | 14.85% | - | 1.62% | 4.71% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 01-27 | 0.05% | 1.02% | 1.22% | 14.63% | - | 1.60% | 4.42% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 01-27 | 0.77% | 1.58% | 9.11% | 10.89% | - | 1.10% | 16.23% |
| 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 | 01-27 | 0.19% | -0.50% | 0.68% | 3.42% | - | -0.51% | 3.23% |
| 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 | 01-27 | 0.18% | -0.51% | 0.62% | 3.26% | - | -0.52% | 3.04% |
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 01-27 | 1.08% | 1.25% | 1.90% | - | - | 5.03% | 4.24% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 01-27 | 1.09% | 1.24% | 1.84% | - | - | 5.02% | 4.18% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 01-27 | 0.84% | 1.65% | 8.38% | - | - | 1.16% | 6.40% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 01-27 | 0.01% | -0.08% | -2.20% | - | - | -0.15% | -2.21% |