华泰保兴基金管理有限公司
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最新更新日期：2024-04-24
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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 | 04-24 | 0.10% | 1.16% | 4.22% | 7.48% | 8.48% | 5.19% | 19.66% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 04-24 | -0.16% | 2.26% | 5.83% | 5.86% | 5.89% | 5.99% | 35.26% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 04-24 | -0.17% | 2.22% | 5.72% | 5.64% | 5.46% | 5.85% | 32.11% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.70% | 1.60% | 3.13% | 5.05% | 1.99% | 25.33% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-长债 | 04-19 | 0.67% | 1.43% | 2.83% | 3.24% | 4.89% | 3.11% | 46.23% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-长债 | 04-24 | 0.04% | 1.12% | 2.69% | 3.70% | 4.88% | 2.98% | 40.48% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.42% | 2.33% | 3.69% | 4.74% | 2.73% | 16.63% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-长债 | 04-24 | 0.04% | 1.09% | 2.64% | 3.59% | 4.67% | 2.90% | 38.73% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 04-24 | -0.38% | 0.51% | 11.58% | 7.69% | 4.39% | 9.40% | 39.53% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.36% | 0.94% | 1.95% | 3.89% | 1.15% | 14.60% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.53% | 1.47% | 2.36% | 3.56% | 1.66% | 7.73% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.53% | 1.47% | 2.36% | 3.55% | 1.66% | 7.71% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.39% | 1.23% | 2.21% | 3.50% | 1.51% | 25.24% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 04-24 | 0.36% | 0.33% | 2.18% | 0.78% | 0.35% | 0.23% | 35.45% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 04-24 | 0.35% | 0.34% | 1.84% | 0.24% | -0.34% | -0.39% | 19.61% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 04-24 | 0.35% | 0.33% | 1.82% | 0.19% | -0.43% | -0.43% | 19.15% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 04-24 | -1.18% | 2.50% | 14.97% | 10.47% | -1.84% | 5.65% | 102.60% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 04-24 | -1.18% | 2.45% | 14.80% | 10.16% | -2.41% | 5.46% | 96.62% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 04-24 | -1.75% | 2.95% | 8.08% | 8.57% | -3.61% | 7.47% | -23.87% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 04-24 | -1.76% | 2.92% | 8.01% | 8.45% | -3.81% | 7.40% | -24.25% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 04-24 | 0.38% | 2.34% | 12.47% | 1.14% | -6.14% | 4.59% | 57.69% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 04-24 | 0.36% | 2.28% | 12.30% | 0.80% | -6.74% | 4.35% | 52.43% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 04-24 | -0.60% | 1.44% | 4.25% | -4.92% | -12.58% | -1.91% | 1.51% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 04-24 | -0.60% | 1.43% | 4.24% | -4.93% | -12.59% | -1.92% | 0.22% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 04-24 | 1.73% | -0.86% | 5.44% | -7.00% | -14.65% | -6.05% | -17.68% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 04-24 | 1.72% | -0.90% | 5.31% | -7.23% | -15.08% | -6.20% | -18.28% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 04-24 | -2.73% | -4.83% | 3.69% | -2.97% | -15.92% | -7.15% | 71.51% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 04-24 | -0.43% | 1.60% | 0.66% | -10.84% | -17.03% | -9.66% | -37.79% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 04-24 | -0.44% | 1.54% | 0.51% | -11.10% | -17.55% | -9.84% | -38.59% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 04-19 | -2.76% | -7.81% | -1.00% | -7.13% | -18.76% | -9.57% | 67.91% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 04-24 | 2.04% | -0.73% | 5.51% | -6.84% | -18.86% | -5.82% | 13.66% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 04-24 | 2.03% | -0.78% | 5.39% | -7.08% | -19.32% | -5.97% | 9.69% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 04-24 | -0.89% | -6.49% | 1.19% | -5.97% | -20.06% | -11.72% | 83.51% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 04-24 | -0.89% | -6.50% | 1.13% | -6.06% | -20.22% | -11.77% | 80.64% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.75% | 1.51% | 2.47% | - | 1.64% | 3.18% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 04-24 | 0.26% | 0.20% | 1.60% | 0.19% | - | -0.38% | -0.44% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 04-24 | 0.26% | 0.18% | 1.53% | 0.04% | - | -0.46% | -0.71% |
| 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 | 04-24 | 0.15% | 0.90% | 2.38% | 4.32% | - | 2.99% | 4.30% |
| 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 | 04-24 | 0.16% | 0.92% | 2.44% | 4.44% | - | 3.08% | 4.45% |
| 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 | 04-24 | 0.01% | 0.10% | 0.42% | - | - | 0.47% | 0.87% |
| 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 | 04-24 | 0.00% | 0.65% | - | - | - | - | 0.77% |
| 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 | 04-24 | 0.01% | 0.68% | - | - | - | - | 0.82% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 04-24 | 0.10% | 1.15% | - | - | - | - | 2.63% |