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：2026-06-22
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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 | 06-22 | 12.59% | 15.14% | 65.06% | 91.15% | 193.98% | 90.38% | 185.92% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 06-22 | 12.58% | 15.12% | 64.94% | 90.85% | 193.12% | 90.10% | 184.59% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 06-22 | 4.67% | 4.18% | 37.56% | 72.02% | 121.15% | 60.45% | 307.95% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 06-22 | 4.67% | 4.17% | 37.50% | 71.85% | 120.71% | 60.31% | 299.86% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 06-22 | 7.22% | 5.83% | 24.73% | 41.72% | 84.81% | 22.22% | 88.87% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 06-22 | 7.22% | 5.80% | 24.60% | 41.45% | 84.08% | 21.99% | 87.32% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 06-22 | 1.08% | 0.01% | 3.45% | 4.06% | 37.84% | 2.22% | 97.79% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 06-22 | -0.90% | -1.57% | -1.05% | 0.98% | 37.56% | -1.00% | 175.74% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 06-22 | 5.24% | 6.89% | 14.65% | 16.00% | 37.03% | 15.09% | 139.57% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 06-22 | -0.91% | -1.62% | -1.20% | 0.68% | 36.75% | -1.27% | 164.16% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 06-22 | 4.25% | 5.16% | 14.58% | 16.19% | 34.93% | 15.32% | 34.48% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 06-22 | 4.23% | 5.12% | 14.45% | 15.96% | 34.39% | 15.10% | 33.91% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 06-22 | 5.41% | 12.79% | 20.23% | 22.87% | 21.39% | 22.74% | 49.65% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 06-22 | 5.41% | 12.78% | 20.19% | 22.80% | 21.25% | 22.68% | 48.85% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 06-22 | 1.95% | -2.35% | 0.44% | 0.92% | 14.16% | -2.02% | 79.11% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 06-22 | 1.93% | -2.40% | 0.28% | 0.63% | 13.47% | -2.29% | 70.88% |
| 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 | 06-22 | 0.21% | -0.25% | 0.34% | 2.62% | 6.88% | 2.08% | 10.01% |
| 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 | 06-22 | 0.20% | -0.27% | 0.28% | 2.51% | 6.65% | 1.98% | 9.50% |
| 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 | 06-22 | -0.07% | 0.08% | 0.70% | 1.98% | 5.11% | 1.86% | 16.11% |
| 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 | 06-22 | -0.07% | 0.05% | 0.64% | 1.88% | 4.90% | 1.75% | 15.47% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 06-22 | -0.26% | 0.22% | 1.10% | 2.29% | 3.33% | 2.21% | 60.08% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 06-22 | -1.90% | -1.48% | -10.64% | -4.98% | 3.24% | -7.75% | -13.38% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.62% | 3.59% | 3.21% | 3.59% | 1.39% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 06-22 | -1.90% | -1.49% | -10.68% | -5.08% | 3.05% | -7.84% | -14.18% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 06-22 | -0.27% | 0.18% | 1.00% | 2.09% | 2.91% | 2.01% | 55.04% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 06-22 | -0.15% | -4.13% | -6.16% | -12.61% | 2.82% | -13.31% | 2.21% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 06-22 | -0.15% | -4.13% | -6.22% | -12.67% | 2.75% | -13.37% | 3.47% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.16% | 0.85% | 1.49% | 2.24% | 1.43% | 32.85% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.11% | 0.35% | 0.71% | 2.14% | 0.66% | 22.41% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 06-22 | -2.80% | -4.76% | -10.23% | -9.53% | 1.85% | -10.57% | -11.50% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.34% | 1.34% | 2.39% | 1.84% | 2.41% | 33.29% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | 0.13% | 0.31% | 0.99% | 1.73% | 0.97% | 53.63% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.62% | 1.22% | 1.73% | 1.17% | 12.32% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.61% | 1.20% | 1.70% | 1.16% | 12.24% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | 0.11% | 0.26% | 0.89% | 1.53% | 0.88% | 51.06% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.72% | 1.34% | 1.53% | 1.31% | 7.99% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 06-22 | -2.81% | -4.79% | -10.34% | -9.75% | 1.35% | -10.78% | -13.08% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.19% | 0.33% | 0.81% | 0.87% | 0.86% | 58.86% |
| 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 | 06-22 | 0.01% | 0.05% | 0.18% | 0.29% | 0.58% | 0.27% | 2.10% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 06-22 | -0.77% | -0.53% | 1.05% | -0.31% | -0.14% | -0.35% | 19.73% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 06-22 | -2.26% | -3.08% | -6.42% | -7.21% | -0.85% | -7.69% | -39.49% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 06-22 | -2.29% | -3.12% | -6.56% | -7.48% | -1.42% | -7.94% | -41.02% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-利率债 | 06-22 | 0.54% | 1.10% | 4.21% | 3.82% | -2.55% | 4.10% | 34.37% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-利率债 | 06-22 | 0.54% | 1.09% | 4.19% | 3.78% | -2.64% | 4.06% | 14.97% |
| 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 | 06-22 | 0.35% | 0.57% | 1.77% | 2.22% | -2.93% | 2.12% | -2.21% |
| 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 | 06-22 | 0.36% | 0.56% | 1.72% | 2.12% | -3.12% | 2.03% | -2.44% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-利率债 | 06-22 | 0.48% | 0.97% | 3.56% | 3.17% | -3.58% | 3.45% | 4.83% |
| 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 | 06-22 | 0.47% | 0.98% | 3.41% | 2.40% | -5.72% | 2.74% | 7.05% |
| 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 | 06-22 | 0.46% | 0.96% | 3.36% | 2.30% | -5.92% | 2.65% | 6.57% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 06-22 | -2.93% | -9.32% | -13.15% | -17.71% | -22.09% | -16.37% | -25.22% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 06-22 | -2.94% | -9.38% | -13.28% | -17.97% | -22.57% | -16.61% | -28.78% |
| 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 | 06-22 | 8.72% | 6.42% | 38.19% | 43.80% | - | 40.14% | 75.47% |
| 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 | 06-22 | 8.71% | 6.39% | 38.05% | 43.48% | - | 39.86% | 74.75% |
| 华泰保兴兴元债券A 025156 | 详情 | 债券型-混合二级 | 06-22 | 2.37% | 4.00% | 5.80% | 5.53% | - | 5.49% | 5.30% |
| 华泰保兴兴元债券C 025157 | 详情 | 债券型-混合二级 | 06-22 | 2.37% | 3.97% | 5.70% | 5.32% | - | 5.29% | 5.04% |
| 华泰保兴中证全指指数增强A 025755 | 详情 | 指数型-股票 | 06-22 | 4.11% | 2.44% | 10.91% | - | - | 4.86% | 4.87% |
| 华泰保兴中证全指指数增强C 025756 | 详情 | 指数型-股票 | 06-22 | 4.09% | 2.40% | 10.79% | - | - | 4.66% | 4.66% |
| 华泰保兴安元债券C 026044 | 详情 | 债券型-混合二级 | 06-18 | - | 0.06% | - | - | - | - | 0.15% |
| 华泰保兴安元债券A 026043 | 详情 | 债券型-混合二级 | 06-18 | - | 0.08% | - | - | - | - | 0.20% |
| 华泰保兴中证800指数增强C 026781 | 详情 | 指数型-股票 | 06-22 | 0.20% | 0.20% | - | - | - | - | 0.14% |
| 华泰保兴沪深300指数增强C 026769 | 详情 | 指数型-股票 | 06-18 | - | 0.06% | - | - | - | - | 0.01% |
| 华泰保兴沪深300指数增强A 026768 | 详情 | 指数型-股票 | 06-18 | - | 0.08% | - | - | - | - | 0.03% |
| 华泰保兴中证800指数增强A 026780 | 详情 | 指数型-股票 | 06-22 | 0.21% | 0.22% | - | - | - | - | 0.17% |
| 华泰保兴北证50成份指数增强发起A 027414 | 详情 | 指数型-股票 | 06-22 | -1.46% | -0.05% | - | - | - | - | -0.22% |
| 华泰保兴北证50成份指数增强发起C 027415 | 详情 | 指数型-股票 | 06-22 | -1.47% | -0.08% | - | - | - | - | -0.25% |