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：2024-12-20
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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 | 12-20 | 0.90% | 6.52% | 5.48% | 10.60% | 18.38% | 17.19% | 33.31% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 12-20 | -0.40% | 0.71% | 15.32% | 9.89% | 15.22% | 15.40% | -18.25% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 12-20 | -0.40% | 0.71% | 15.26% | 9.80% | 14.99% | 15.18% | -18.76% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 12-20 | 0.10% | 2.29% | 8.39% | 5.55% | 14.45% | 13.35% | 44.66% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 12-20 | 0.10% | 2.27% | 8.31% | 5.37% | 14.01% | 12.94% | 40.96% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 12-20 | -0.75% | -0.53% | 17.44% | 3.10% | 10.55% | 6.43% | 60.48% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 12-20 | -0.76% | -0.58% | 17.27% | 2.79% | 9.82% | 5.76% | 54.49% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 12-20 | -0.32% | -0.88% | 11.07% | -2.32% | 9.13% | 8.83% | 38.80% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 12-20 | 0.19% | 1.93% | 4.33% | 3.86% | 8.38% | 7.91% | 47.21% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 12-20 | 0.15% | 1.96% | 3.88% | 3.59% | 8.17% | 7.66% | 52.68% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 1.91% | 4.29% | 3.76% | 8.17% | 7.69% | 45.17% |
| 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 | 12-20 | 0.06% | 1.43% | 1.74% | 2.12% | 7.25% | 6.73% | 8.15% |
| 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 | 12-20 | 0.05% | 1.41% | 1.72% | 2.03% | 7.05% | 6.53% | 7.88% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 12-20 | -1.02% | -1.60% | 12.72% | -2.74% | 6.32% | 4.06% | 99.55% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 12-20 | -0.87% | 0.66% | 23.84% | 11.85% | 5.97% | 5.09% | 95.12% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 12-20 | -1.02% | -1.65% | 12.56% | -3.02% | 5.70% | 3.47% | 92.91% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 12-20 | -2.93% | -2.57% | 14.77% | 2.05% | 5.42% | 1.73% | 5.27% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 12-20 | -2.93% | -2.57% | 14.76% | 2.03% | 5.40% | 1.69% | 3.92% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 0.60% | 0.85% | 1.42% | 5.26% | 4.56% | 18.70% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.21% | 1.60% | 2.57% | 5.21% | 4.82% | 29.33% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 12-20 | 0.10% | 0.71% | 0.91% | 1.65% | 4.81% | 4.42% | 28.31% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 12-20 | -0.09% | 1.02% | 5.08% | 3.80% | 4.53% | 3.53% | 24.32% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 12-20 | -0.09% | 1.01% | 5.14% | 3.83% | 4.51% | 3.51% | 23.86% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.16% | 1.27% | 1.95% | 4.49% | 4.05% | 5.63% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.38% | 0.98% | 1.95% | 3.92% | 3.79% | 17.59% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 12-20 | 0.12% | 0.62% | 0.83% | 1.39% | 3.91% | 3.60% | 9.78% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 12-20 | 0.12% | 0.61% | 0.82% | 1.38% | 3.88% | 3.58% | 9.74% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 12-20 | -0.06% | 0.96% | 3.60% | 1.47% | 2.35% | 1.45% | 37.10% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 0.87% | 3.89% | 1.80% | 1.33% | 0.47% | 0.41% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 12-20 | 0.69% | -0.14% | 33.91% | 9.85% | 1.27% | -1.92% | 103.87% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 12-20 | 0.69% | -0.16% | 33.86% | 9.74% | 1.07% | -2.11% | 100.42% |
| 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 | 12-20 | 0.02% | 0.10% | 0.21% | 0.28% | 1.06% | 0.85% | 1.25% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 0.85% | 3.80% | 1.64% | 1.00% | 0.16% | -0.09% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 12-20 | -1.05% | -0.91% | 20.86% | 6.57% | 0.61% | -2.25% | -14.35% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 12-20 | -0.65% | -1.24% | 21.64% | 4.45% | 0.28% | -2.60% | 79.92% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 12-20 | -1.05% | -0.96% | 20.71% | 6.31% | 0.11% | -2.72% | -15.25% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 12-20 | -2.79% | -3.36% | 14.91% | 1.55% | -3.98% | -6.55% | -35.65% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 12-20 | -2.80% | -3.40% | 14.74% | 1.25% | -4.56% | -7.09% | -36.72% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 12-20 | -2.13% | -1.33% | 19.59% | -0.64% | -9.26% | -12.41% | 5.71% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 12-20 | -2.15% | -1.38% | 19.41% | -0.94% | -9.78% | -12.90% | 1.61% |
| 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 | 12-20 | 0.70% | 5.07% | 3.57% | 7.52% | - | - | 9.37% |
| 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 | 12-20 | 0.69% | 5.06% | 3.54% | 7.44% | - | - | 9.20% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 12-20 | -0.70% | -0.52% | 15.19% | 4.18% | - | - | 2.62% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 12-20 | -0.71% | -0.56% | 15.07% | 3.97% | - | - | 2.37% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 12-20 | 0.91% | 6.52% | 5.41% | 10.50% | - | - | 14.23% |
| 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 | 12-20 | -0.12% | 0.82% | 4.51% | 3.50% | - | - | 3.50% |
| 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 | 12-20 | -0.12% | 0.80% | 4.39% | 3.33% | - | - | 3.33% |
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 12-20 | -0.07% | -0.89% | - | - | - | - | 3.11% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 12-20 | -0.08% | -0.92% | - | - | - | - | 3.06% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 12-20 | 0.90% | 6.10% | 4.23% | - | - | - | 4.86% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 12-20 | 0.12% | -2.40% | -2.19% | - | - | - | -2.17% |