华泰保兴基金管理有限公司
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最新更新日期：2024-04-26
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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 | 04-26 | -1.10% | 0.68% | 3.43% | 6.64% | 7.71% | 4.44% | 18.81% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 04-26 | 2.27% | 3.57% | 13.35% | 9.78% | 6.38% | 11.71% | 42.48% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 04-26 | -0.81% | 2.05% | 4.47% | 5.37% | 5.33% | 5.85% | 35.08% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.62% | 1.45% | 3.03% | 4.95% | 1.92% | 25.24% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 04-26 | -0.81% | 2.02% | 4.37% | 5.15% | 4.91% | 5.72% | 31.94% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.37% | 2.25% | 3.66% | 4.65% | 2.70% | 16.59% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-长债 | 04-26 | -0.25% | 1.07% | 2.18% | 3.48% | 4.51% | 2.90% | 40.38% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-长债 | 04-26 | -0.23% | 1.04% | 2.15% | 3.48% | 4.47% | 2.87% | 45.89% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-长债 | 04-26 | -0.25% | 1.06% | 2.12% | 3.38% | 4.29% | 2.82% | 38.62% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.33% | 0.94% | 1.95% | 3.89% | 1.22% | 14.68% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.49% | 1.36% | 2.27% | 3.49% | 1.61% | 7.68% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.49% | 1.37% | 2.26% | 3.48% | 1.61% | 7.66% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.27% | 1.07% | 2.08% | 3.39% | 1.41% | 25.12% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 04-26 | 0.98% | 5.47% | 15.50% | 11.33% | 1.13% | 7.59% | 106.32% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 04-26 | 0.98% | 5.41% | 15.34% | 11.01% | 0.53% | 7.39% | 100.21% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 04-26 | 0.27% | 0.42% | 1.79% | 0.62% | 0.08% | 0.20% | 35.41% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 04-26 | 0.24% | 0.39% | 1.45% | 0.08% | -0.62% | -0.43% | 19.56% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 04-26 | 0.24% | 0.40% | 1.43% | 0.03% | -0.71% | -0.46% | 19.11% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 04-26 | -2.17% | 2.57% | 4.42% | 7.80% | -4.01% | 7.47% | -23.87% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 04-26 | -2.18% | 2.54% | 4.35% | 7.69% | -4.21% | 7.40% | -24.25% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 04-26 | 1.57% | 3.39% | 12.07% | 0.06% | -6.03% | 5.13% | 58.51% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 04-26 | 1.55% | 3.33% | 11.90% | -0.27% | -6.62% | 4.89% | 53.22% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 04-26 | 0.64% | 1.75% | 5.23% | -5.24% | -11.57% | -0.39% | 3.09% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 04-26 | 0.64% | 1.75% | 5.22% | -5.24% | -11.57% | -0.39% | 1.79% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 04-26 | 3.90% | 0.86% | 5.55% | -5.69% | -13.64% | -4.75% | -16.54% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 04-26 | 0.50% | -1.39% | 5.00% | -2.11% | -13.98% | -5.51% | 74.55% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 04-26 | 3.89% | 0.82% | 5.42% | -5.93% | -14.07% | -4.90% | -17.15% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 04-26 | 3.64% | -3.69% | 3.47% | -2.86% | -14.13% | -6.27% | 74.03% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 04-26 | 0.69% | 1.95% | 1.09% | -9.34% | -16.42% | -8.25% | -36.82% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 04-26 | 0.68% | 1.90% | 0.94% | -9.62% | -16.93% | -8.43% | -37.63% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 04-26 | 5.29% | -1.45% | 3.67% | -4.05% | -17.63% | -9.50% | 88.12% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 04-26 | 5.29% | -1.46% | 3.61% | -4.15% | -17.80% | -9.56% | 85.16% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 04-26 | 4.20% | 0.97% | 5.09% | -6.11% | -19.08% | -4.66% | 15.06% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 04-26 | 4.18% | 0.91% | 4.96% | -6.37% | -19.55% | -4.83% | 11.03% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.53% | 1.34% | 2.47% | - | 1.56% | 3.10% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 04-26 | 0.20% | 0.24% | 1.16% | -0.13% | - | -0.48% | -0.73% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 04-26 | 0.20% | 0.26% | 1.23% | 0.01% | - | -0.40% | -0.46% |
| 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 | 04-26 | -0.07% | 0.84% | 2.05% | 4.16% | - | 2.90% | 4.21% |
| 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 | 04-26 | -0.06% | 0.87% | 2.11% | 4.29% | - | 2.99% | 4.36% |
| 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 | 04-26 | -0.01% | 0.08% | 0.40% | - | - | 0.46% | 0.86% |
| 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 | 04-26 | -0.44% | 0.50% | - | - | - | - | 0.52% |
| 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 | 04-26 | -0.44% | 0.49% | - | - | - | - | 0.48% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 04-26 | -1.09% | 0.68% | - | - | - | - | 1.91% |