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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 04-10 | 8.61% | -2.54% | 7.12% | 18.37% | 96.41% | 21.52% | 82.50% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 04-10 | 8.60% | -2.56% | 7.03% | 18.19% | 95.81% | 21.41% | 81.75% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 04-10 | 8.57% | -0.14% | 13.24% | 20.35% | 78.09% | 22.14% | 210.54% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 04-10 | 8.57% | -0.15% | 13.19% | 20.23% | 77.74% | 22.08% | 204.50% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 04-10 | 6.95% | 0.42% | -8.00% | 33.56% | 60.35% | 3.28% | 59.60% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 04-10 | 6.94% | 0.38% | -8.10% | 33.30% | 59.74% | 3.16% | 58.41% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 04-10 | 3.64% | -0.98% | 1.23% | 5.94% | 56.24% | 4.72% | 191.67% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 04-10 | 3.63% | -1.03% | 1.08% | 5.63% | 55.29% | 4.56% | 179.75% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 04-10 | 4.04% | -4.66% | -2.78% | -0.34% | 46.58% | 0.54% | 94.54% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 04-10 | 4.63% | -1.53% | -0.70% | 3.59% | 26.63% | 2.97% | 114.33% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 04-10 | 1.16% | -3.53% | -1.08% | 6.65% | 17.74% | 1.97% | -4.25% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 04-10 | 1.17% | -3.53% | -1.12% | 6.56% | 17.52% | 1.92% | -5.09% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 04-10 | 5.00% | -3.38% | -7.72% | -0.36% | 16.94% | -1.18% | 80.64% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 04-10 | 4.99% | -3.43% | -7.86% | -0.65% | 16.25% | -1.33% | 72.56% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 04-10 | 1.25% | -3.26% | -3.09% | 2.21% | 16.14% | -0.65% | -1.68% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 04-10 | 1.24% | -3.29% | -3.20% | 1.96% | 15.57% | -0.78% | -3.34% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 04-10 | 2.36% | -2.20% | -6.40% | -3.25% | 11.78% | -4.99% | 12.02% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 04-10 | 2.34% | -2.27% | -6.48% | -3.34% | 11.70% | -5.07% | 13.39% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 04-10 | 0.51% | -0.17% | 1.07% | 2.23% | 8.54% | 1.66% | 59.22% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 04-10 | 0.50% | -0.20% | 0.97% | 2.02% | 8.11% | 1.55% | 54.33% |
| 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 | 04-10 | 0.51% | -0.61% | 1.15% | 2.65% | 6.93% | 1.89% | 9.81% |
| 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 | 04-10 | 0.51% | -0.62% | 1.10% | 2.55% | 6.71% | 1.84% | 9.35% |
| 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 | 04-10 | 0.24% | 0.26% | 1.16% | 2.34% | 6.12% | 1.60% | 15.82% |
| 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 | 04-10 | 0.24% | 0.25% | 1.11% | 2.24% | 5.91% | 1.54% | 15.23% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 04-10 | 2.18% | -2.61% | -1.49% | 1.26% | 5.48% | 0.72% | -33.98% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 04-10 | 2.16% | -2.67% | -1.63% | 0.96% | 4.88% | 0.56% | -35.57% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.04% | 0.58% | 1.13% | 3.49% | 0.89% | 53.51% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.02% | 0.53% | 1.04% | 3.29% | 0.84% | 51.00% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.30% | 3.10% | 3.04% | 2.95% | 3.13% | 0.95% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | -0.03% | 0.46% | 1.03% | 2.81% | 0.66% | 58.54% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.37% | 0.78% | 2.72% | 0.40% | 22.08% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.28% | 0.76% | 1.31% | 2.38% | 0.80% | 32.03% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.65% | 1.54% | 2.04% | 1.77% | 1.54% | 32.16% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.29% | 0.70% | 1.15% | 1.76% | 0.73% | 11.83% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.69% | 1.14% | 1.74% | 0.73% | 11.77% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 04-10 | 0.01% | -0.84% | -4.82% | -4.87% | 1.49% | 2.04% | 24.41% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.75% | 1.17% | 1.48% | 0.76% | 7.39% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 04-10 | 0.01% | -0.86% | -4.84% | -4.92% | 1.37% | 2.02% | 23.78% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 04-10 | 1.33% | -0.44% | 0.38% | 1.25% | 1.13% | 0.39% | 20.62% |
| 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 | 04-10 | 0.01% | 0.07% | 0.14% | 0.23% | 0.57% | 0.15% | 1.97% |
| 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 | 04-10 | 0.28% | -0.37% | 0.17% | -0.38% | -3.46% | 0.81% | -3.46% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 04-10 | 1.33% | 1.60% | 2.74% | 0.50% | -3.59% | 1.96% | 31.60% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 04-10 | 1.31% | 1.41% | 2.67% | -0.01% | -3.59% | 1.89% | 3.25% |
| 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 | 04-10 | 0.27% | -0.39% | 0.11% | -0.49% | -3.66% | 0.75% | -3.66% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 04-10 | 1.34% | 1.59% | 2.72% | 0.46% | -3.68% | 1.93% | 12.62% |
| 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 | 04-10 | 1.03% | 1.08% | 1.81% | -0.47% | -6.35% | 0.93% | 5.16% |
| 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 | 04-10 | 1.02% | 1.06% | 1.76% | -0.57% | -6.53% | 0.88% | 4.73% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 04-10 | 2.14% | -1.45% | -3.88% | -5.17% | -7.32% | -4.05% | -6.29% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 04-10 | 2.12% | -1.47% | -3.95% | -5.31% | -7.59% | -4.14% | -7.12% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 04-10 | 1.14% | -4.83% | -10.14% | -14.34% | -15.82% | -4.06% | -14.21% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 04-10 | 1.12% | -4.87% | -10.29% | -14.59% | -16.34% | -4.23% | -18.20% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 04-10 | 4.77% | -0.95% | 0.06% | 4.28% | - | 3.45% | 20.35% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 04-10 | 4.78% | -0.91% | 0.16% | 4.49% | - | 3.56% | 20.76% |
| 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 | 04-10 | 6.63% | -1.27% | -2.01% | 5.74% | - | 6.69% | 33.58% |
| 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 | 04-10 | 6.62% | -1.31% | -2.12% | 5.51% | - | 6.56% | 33.14% |
| 华泰保兴兴元180天封闭债券C 025157 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.09% | -0.31% | - | - | -0.22% | -0.46% |
| 华泰保兴兴元180天封闭债券A 025156 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.04% | -0.20% | - | - | -0.10% | -0.28% |
| 华泰保兴中证全指指数增强A 025755 | 详情 | 指数型-股票 | 04-10 | 4.91% | -2.69% | -3.13% | - | - | -3.13% | -3.12% |
| 华泰保兴中证全指指数增强C 025756 | 详情 | 指数型-股票 | 04-10 | 4.90% | -2.72% | -3.23% | - | - | -3.23% | -3.23% |
| 华泰保兴安元债券C 026044 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | - | - | - | - | - | 0.03% |
| 华泰保兴安元债券A 026043 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | 0.04% |