华泰保兴基金管理有限公司
Huatai Baoxing Fund Management Co.,Ltd.
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阶段涨幅
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。
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最新更新日期:2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|
华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 09-30 | 15.46% | 12.46% | 10.50% | 10.46% | 13.16% | 16.27% | -17.63% |
华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 09-30 | 15.45% | 12.44% | 10.45% | 10.35% | 12.93% | 16.10% | -18.11% |
华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 09-30 | 18.91% | 15.63% | 5.80% | 5.70% | 12.73% | 16.06% | 48.03% |
华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 09-30 | 21.98% | 17.56% | 6.36% | 6.61% | 12.12% | 11.86% | 114.51% |
华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 09-30 | 21.97% | 17.50% | 6.20% | 6.29% | 11.46% | 11.38% | 107.65% |
华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 09-30 | -2.25% | 0.31% | 1.96% | 4.10% | 11.05% | 8.76% | 23.72% |
华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 09-30 | 4.53% | 4.02% | 1.57% | 5.34% | 7.32% | 9.66% | 39.96% |
华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 09-30 | 4.54% | 4.01% | 1.50% | 5.16% | 6.91% | 9.36% | 36.50% |
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 | 09-30 | -0.09% | -0.11% | 0.05% | 2.61% | 6.16% | 4.81% | 6.20% |
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 | 09-30 | -0.08% | -0.10% | 0.02% | 2.52% | 5.97% | 4.66% | 5.99% |
华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 09-30 | 1.23% | 1.35% | 0.62% | 2.79% | 5.15% | 4.78% | 42.95% |
华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 09-30 | 1.23% | 1.34% | 0.57% | 2.68% | 4.93% | 4.61% | 41.03% |
华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 09-30 | - | 0.99% | 0.41% | 2.59% | 4.64% | 4.55% | 48.26% |
华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | 0.00% | 0.29% | 1.09% | 4.49% | 3.48% | 17.48% |
华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 09-30 | -0.34% | -0.09% | 0.28% | 1.76% | 4.33% | 3.13% | 26.73% |
华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 09-30 | - | 0.32% | 0.96% | 1.94% | 3.85% | 2.88% | 16.57% |
华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 09-30 | -0.21% | 0.18% | 0.61% | 1.73% | 3.72% | 2.95% | 27.02% |
华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 09-30 | -0.17% | 0.01% | 0.28% | 1.35% | 3.28% | 2.56% | 8.69% |
华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 09-30 | -0.18% | 0.00% | 0.27% | 1.34% | 3.26% | 2.55% | 8.65% |
华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 09-30 | - | -0.19% | 0.07% | 1.14% | 3.12% | 2.28% | 3.84% |
华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 09-30 | - | 15.41% | 7.97% | 6.42% | 2.07% | 0.50% | 86.61% |
华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 09-30 | 25.18% | 23.59% | 13.86% | 14.59% | 1.99% | 11.58% | 15.47% |
华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 09-30 | 25.17% | 23.57% | 13.84% | 14.57% | 1.98% | 11.56% | 14.00% |
华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 09-30 | 3.68% | 3.50% | 2.57% | 2.77% | 1.40% | 2.11% | 22.18% |
华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 09-30 | 3.58% | 3.39% | 2.49% | 2.71% | 1.40% | 2.08% | 22.58% |
华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 09-30 | 22.89% | 20.46% | 10.30% | 9.09% | 1.03% | 10.79% | 67.04% |
华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 09-30 | 22.88% | 20.39% | 10.13% | 8.74% | 0.36% | 10.22% | 61.01% |
华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 09-30 | 2.78% | 2.48% | 1.05% | 0.60% | -0.07% | 0.66% | 36.03% |
华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 09-30 | 3.42% | 3.31% | 1.64% | 0.43% | -0.60% | 0.03% | -0.03% |
华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 09-30 | 3.43% | 3.28% | 1.56% | 0.26% | -0.91% | -0.20% | -0.45% |
华泰保兴多策略 007586 | 详情 | 股票型 | 09-30 | 20.69% | 16.17% | 4.96% | 0.96% | -3.02% | -4.02% | 77.30% |
华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 09-30 | 25.53% | 23.73% | 13.56% | 14.54% | -3.30% | 2.61% | -29.34% |
华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 09-30 | 25.51% | 23.66% | 13.38% | 14.18% | -3.90% | 2.14% | -30.43% |
华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 09-30 | 23.49% | 20.62% | 12.26% | 5.24% | -5.06% | 0.15% | -12.25% |
华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 09-30 | 23.47% | 20.57% | 12.11% | 4.98% | -5.54% | -0.23% | -13.08% |
华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 09-30 | 21.12% | 14.29% | 0.58% | -3.87% | -8.53% | -12.58% | 81.72% |
华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 09-30 | 21.12% | 14.27% | 0.53% | -3.97% | -8.72% | -12.71% | 78.71% |
华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 09-30 | 26.43% | 21.14% | 8.67% | -3.10% | -13.32% | -7.61% | 11.51% |
华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 09-30 | 26.40% | 21.07% | 8.51% | -3.40% | -13.82% | -8.00% | 7.33% |
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 | 09-30 | 0.03% | 0.05% | 0.09% | 0.25% | - | 0.68% | 1.08% |
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 | 09-30 | -1.99% | 0.14% | 1.20% | 3.31% | - | - | 3.63% |
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 | 09-30 | -1.98% | 0.15% | 1.16% | 3.21% | - | - | 3.51% |
华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 09-30 | 20.14% | 18.68% | 11.14% | - | - | - | 6.56% |
华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 09-30 | 20.13% | 18.63% | 11.03% | - | - | - | 6.39% |
华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 09-30 | -2.30% | 0.25% | 1.87% | 4.00% | - | - | 6.02% |
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 | 09-30 | 3.39% | 3.32% | 2.36% | - | - | - | 2.33% |
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 | 09-30 | 3.40% | 3.34% | 2.42% | - | - | - | 2.39% |
华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 0.43% |
华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 0.43% |
华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 09-30 | -2.64% | - | - | - | - | - | -1.91% |
华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 09-30 | -0.17% | - | - | - | - | - | -0.15% |