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：2025-07-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 07-10 | 1.40% | 3.20% | 6.43% | 8.93% | 19.16% | 4.29% | -9.90% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 07-10 | 1.39% | 3.16% | 6.30% | 8.68% | 18.58% | 4.02% | -11.09% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 07-10 | 4.81% | 7.41% | 15.59% | 7.55% | 16.21% | 3.15% | 101.55% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 07-10 | 4.81% | 7.40% | 15.53% | 7.45% | 15.99% | 3.05% | 97.93% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 07-10 | 1.73% | 2.71% | 6.39% | 8.31% | 15.85% | 3.16% | -13.48% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 07-10 | 1.72% | 2.69% | 6.33% | 8.19% | 15.60% | 3.04% | -14.13% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 07-10 | 0.42% | 2.21% | 7.30% | 8.09% | 14.44% | 7.37% | 57.40% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 07-10 | -0.25% | 0.67% | 0.76% | 2.00% | 14.03% | 2.50% | 37.54% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 07-10 | 0.42% | 2.18% | 7.21% | 7.89% | 14.01% | 7.15% | 53.04% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 07-10 | -0.26% | 0.65% | 0.73% | 1.95% | 13.85% | 2.44% | 17.78% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 07-10 | 0.20% | 2.75% | 6.79% | 6.90% | 13.81% | 3.15% | 6.29% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 07-10 | 0.20% | 2.72% | 6.70% | 6.70% | 13.38% | 2.95% | 5.81% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 07-10 | 1.01% | 4.16% | 7.99% | 9.58% | 12.20% | 3.60% | 82.79% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 07-04 | 1.77% | 3.50% | 3.99% | 4.34% | 11.94% | -0.64% | 91.38% |
| 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 | 07-10 | -0.31% | 0.76% | 0.82% | 1.95% | 11.42% | 2.56% | 13.21% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 07-10 | 0.11% | 1.84% | 5.01% | 4.37% | 11.25% | 0.74% | 62.21% |
| 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 | 07-10 | -0.31% | 0.74% | 0.77% | 1.85% | 11.22% | 2.46% | 12.91% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 07-10 | 0.10% | 1.79% | 4.85% | 4.06% | 10.58% | 0.42% | 55.63% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 07-10 | -0.94% | 5.48% | 13.88% | 10.68% | 8.41% | 9.56% | 51.14% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 07-04 | 0.35% | 1.32% | 2.78% | 3.36% | 7.33% | 3.28% | 58.48% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 07-10 | 0.12% | 0.83% | 2.46% | 2.74% | 7.12% | 2.74% | 51.99% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 07-10 | 0.11% | 0.81% | 2.41% | 2.63% | 6.90% | 2.62% | 49.71% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 07-10 | 1.06% | 1.28% | 3.33% | 4.19% | 6.81% | -0.23% | 4.90% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 07-10 | 1.07% | 1.28% | 3.34% | 4.19% | 6.79% | -0.23% | 3.56% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 07-10 | -0.56% | 6.53% | 13.50% | 8.54% | 6.14% | 7.20% | 111.89% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 07-10 | 2.18% | 2.57% | 1.89% | 2.99% | 5.88% | -0.73% | -36.23% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 07-10 | -0.57% | 6.48% | 13.31% | 8.19% | 5.50% | 6.84% | 104.12% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 07-10 | 2.17% | 2.53% | 1.74% | 2.68% | 5.25% | -1.04% | -37.50% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 07-10 | -0.29% | -0.25% | 2.32% | 1.02% | 5.23% | 0.85% | 25.44% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 07-10 | -0.30% | -0.26% | 2.29% | 0.97% | 5.21% | 0.80% | 24.91% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 07-10 | 0.10% | 0.93% | 1.49% | 2.46% | 5.05% | 2.05% | 2.62% |
| 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 | 07-10 | 0.09% | 0.86% | 1.95% | 2.57% | 4.82% | 2.70% | 11.26% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 07-10 | 0.10% | 0.92% | 1.42% | 2.31% | 4.71% | 1.90% | 1.94% |
| 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 | 07-10 | 0.09% | 0.85% | 1.90% | 2.46% | 4.63% | 2.58% | 10.86% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 07-10 | 0.30% | 1.41% | 2.21% | 2.41% | 4.61% | 1.94% | 39.94% |
| 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 | 07-10 | 0.30% | 0.90% | 1.26% | 0.98% | 4.27% | 0.21% | 3.98% |
| 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 | 07-10 | 0.30% | 0.89% | 1.20% | 0.89% | 4.00% | 0.12% | 3.70% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 07-04 | 0.08% | 0.38% | 0.99% | 1.92% | 3.95% | 1.95% | 20.03% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 07-10 | -0.07% | 0.32% | 0.83% | 0.87% | 3.70% | 1.02% | 30.94% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.33% | 0.93% | 1.24% | 2.95% | 1.32% | 30.16% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 07-04 | 0.16% | 0.34% | 0.64% | 0.50% | 2.64% | 0.66% | 6.51% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 07-10 | -0.03% | 0.22% | 0.60% | 0.83% | 2.40% | 0.97% | 19.98% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 07-10 | 0.00% | 0.18% | 0.56% | 0.61% | 1.94% | 0.56% | 10.51% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 07-10 | 0.00% | 0.17% | 0.55% | 0.60% | 1.92% | 0.55% | 10.46% |
| 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 | 07-10 | 0.01% | 0.08% | 0.18% | 0.26% | 0.56% | 0.26% | 1.57% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 07-10 | 0.86% | 1.28% | -2.31% | -0.29% | 0.42% | -5.04% | -0.44% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 07-10 | 0.85% | 1.22% | -2.46% | -0.60% | -0.19% | -5.35% | -4.63% |
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 07-10 | -0.36% | -0.62% | 6.25% | 1.80% | - | -0.52% | -1.27% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 07-10 | -0.37% | -0.66% | 6.16% | 1.67% | - | -0.67% | -1.46% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 07-10 | -0.09% | 0.98% | 1.43% | 2.79% | - | 3.29% | 8.63% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 07-10 | -0.09% | 0.18% | 0.36% | 0.54% | - | 0.49% | -1.59% |
| 华泰保兴开元3个月持有债券发起A 023317 | 详情 | 债券型-混合一级 | 07-10 | - | 0.97% | 0.72% | - | - | - | 0.72% |
| 华泰保兴开元3个月持有债券发起C 023318 | 详情 | 债券型-混合一级 | 07-10 | - | 0.95% | 0.67% | - | - | - | 0.67% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 07-04 | 0.73% | 1.33% | - | - | - | - | 1.33% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 07-04 | 0.74% | 1.37% | - | - | - | - | 1.37% |
| 华泰保兴上证科创板综合指数增强发起A 024584 | 详情 | 指数型-股票 | 07-10 | -0.31% | - | - | - | - | - | -0.54% |
| 华泰保兴上证科创板综合指数增强发起C 024585 | 详情 | 指数型-股票 | 07-10 | -0.31% | - | - | - | - | - | -0.55% |