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：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 01-16 | 3.83% | 22.32% | 16.21% | 77.80% | 77.35% | 17.79% | 76.91% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 01-16 | 3.83% | 22.29% | 16.11% | 77.53% | 76.85% | 17.77% | 76.30% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 01-16 | -2.40% | 31.29% | 45.49% | 58.08% | 64.77% | 9.57% | 69.33% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 01-16 | -2.40% | 31.26% | 45.35% | 57.78% | 64.13% | 9.56% | 68.23% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 01-16 | 5.72% | 26.92% | 18.76% | 48.93% | 50.96% | 14.03% | 189.91% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 01-16 | 5.72% | 26.90% | 18.69% | 48.78% | 50.67% | 14.02% | 184.39% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 11.08% | 6.03% | 37.43% | 46.73% | 4.20% | 190.20% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 01-16 | 1.04% | 10.23% | 4.21% | 32.54% | 45.98% | 4.49% | 102.19% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 01-16 | 0.71% | 11.02% | 5.87% | 37.03% | 45.84% | 4.17% | 178.72% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 01-16 | 0.22% | 6.52% | 3.64% | 24.17% | 33.27% | 3.77% | 143.52% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 01-16 | 0.55% | 8.14% | 5.72% | 18.51% | 27.66% | 4.26% | 117.02% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 01-16 | -0.41% | 13.35% | 9.42% | 19.87% | 21.70% | 6.66% | 94.97% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 01-16 | -0.42% | 13.30% | 9.26% | 19.51% | 20.98% | 6.64% | 86.50% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 01-16 | -1.50% | 4.30% | 4.35% | 11.57% | 19.11% | 0.98% | -0.07% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 01-16 | -1.51% | 4.26% | 4.23% | 11.28% | 18.51% | 0.95% | -1.65% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 01-16 | -1.52% | 7.67% | 7.06% | 11.38% | 17.98% | 1.52% | -4.67% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 01-16 | -1.52% | 7.65% | 7.02% | 11.28% | 17.73% | 1.51% | -5.47% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 01-16 | -0.80% | 5.04% | 3.73% | 15.20% | 16.70% | 0.70% | 20.27% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 01-16 | -0.81% | 5.03% | 3.72% | 15.19% | 16.67% | 0.69% | 18.72% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 01-16 | 3.58% | 13.29% | 6.13% | 5.93% | 9.22% | 11.04% | 35.39% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 01-16 | 3.57% | 13.28% | 6.10% | 5.85% | 9.08% | 11.04% | 34.72% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 3.21% | 3.49% | 6.02% | 8.12% | 1.63% | 48.07% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 01-16 | -0.17% | 1.22% | 0.26% | 0.71% | 7.40% | 0.40% | 57.26% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 01-16 | -0.18% | 1.19% | 0.16% | 0.51% | 6.97% | 0.39% | 52.57% |
| 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 | 01-16 | 0.20% | 1.04% | 1.57% | 3.05% | 5.74% | 0.63% | 14.72% |
| 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 | 01-16 | 0.41% | 2.44% | 2.39% | 4.84% | 5.65% | 1.14% | 9.00% |
| 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 | 01-16 | 0.19% | 1.02% | 1.51% | 2.94% | 5.52% | 0.62% | 14.18% |
| 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 | 01-16 | 0.40% | 2.42% | 2.34% | 4.73% | 5.44% | 1.14% | 8.59% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 4.70% | 3.57% | 6.38% | 5.38% | 1.68% | -33.35% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 4.66% | 3.43% | 6.11% | 4.78% | 1.67% | -34.86% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.44% | 1.29% | 3.25% | 0.06% | 21.67% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.72% | 0.55% | 0.62% | 3.20% | 0.43% | 52.81% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.70% | 0.50% | 0.53% | 2.99% | 0.43% | 50.37% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.32% | 0.68% | -0.26% | 2.94% | 0.31% | 57.99% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.29% | 0.56% | 0.74% | 2.09% | 0.13% | 31.15% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.22% | 0.44% | 0.53% | 1.24% | 0.10% | 11.13% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.22% | 0.44% | 0.52% | 1.22% | 0.10% | 11.07% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.14% | 0.69% | 0.16% | 1.07% | 0.05% | 20.21% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.50% | 0.28% | 0.88% | 0.09% | 6.68% |
| 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 | 01-16 | 0.00% | 0.06% | 0.10% | 0.24% | 0.53% | 0.01% | 1.83% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.32% | 0.50% | -0.45% | 0.52% | 0.19% | 30.41% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 01-16 | 0.30% | 0.33% | 0.16% | -0.12% | 0.40% | 0.33% | -1.79% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 01-16 | 0.66% | 2.13% | -0.77% | -4.28% | -2.36% | 0.47% | -1.87% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 01-16 | 0.65% | 2.11% | -0.84% | -4.42% | -2.64% | 0.45% | -2.67% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 01-16 | 0.47% | -0.10% | -2.96% | -7.07% | -4.60% | -0.29% | 1.04% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 01-16 | 0.38% | -0.12% | -2.44% | -6.62% | -4.84% | -0.38% | 28.59% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 01-16 | 0.38% | -0.12% | -2.46% | -6.67% | -4.94% | -0.38% | 10.07% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 01-16 | -0.20% | 7.06% | -2.34% | -4.42% | -5.46% | 6.55% | -4.72% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 01-16 | -0.22% | 7.00% | -2.49% | -4.72% | -6.04% | 6.52% | -9.02% |
| 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 | 01-16 | 0.32% | -0.37% | -2.71% | -8.63% | -7.04% | -0.55% | 3.62% |
| 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 | 01-16 | 0.31% | -0.39% | -2.77% | -8.72% | -7.23% | -0.56% | 3.24% |
| 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 | 01-16 | 0.67% | 1.93% | 0.24% | -3.79% | - | 1.33% | -2.97% |
| 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 | 01-16 | 0.68% | 1.91% | 0.19% | -3.88% | - | 1.32% | -3.12% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 01-16 | 0.54% | 7.65% | 5.53% | 18.87% | - | 3.95% | 20.93% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 01-16 | 0.55% | 7.68% | 5.64% | 19.11% | - | 3.96% | 21.23% |
| 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 | 01-16 | 2.63% | 18.00% | 13.08% | 37.60% | - | 11.74% | 39.91% |
| 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 | 01-16 | 2.62% | 17.96% | 12.96% | 37.32% | - | 11.72% | 39.60% |
| 华泰保兴兴元180天封闭债券C 025157 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.20% | - | - | - | 0.18% | -0.06% |
| 华泰保兴兴元180天封闭债券A 025156 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 0.24% | - | - | - | 0.20% | 0.02% |
| 华泰保兴中证全指指数增强A 025755 | 详情 | 指数型-股票 | 01-16 | -0.04% | - | - | - | - | -0.04% | -0.03% |
| 华泰保兴中证全指指数增强C 025756 | 详情 | 指数型-股票 | 01-16 | -0.05% | - | - | - | - | -0.05% | -0.05% |