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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 12-24 | 2.45% | 9.53% | -0.58% | 53.89% | 48.95% | 54.25% | 53.09% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 12-24 | 2.45% | 9.51% | -0.65% | 53.68% | 48.55% | 53.84% | 52.60% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 5.99% | 2.99% | 35.68% | 37.51% | 39.54% | 175.82% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 12-24 | 2.43% | 5.82% | -0.90% | 29.68% | 37.30% | 38.76% | 91.42% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 12-24 | 3.01% | 5.94% | 2.84% | 35.28% | 36.68% | 38.71% | 165.00% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 12-24 | 5.67% | 18.44% | 13.58% | 29.73% | 29.48% | 30.90% | 34.88% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 12-24 | 5.66% | 18.40% | 13.47% | 29.48% | 28.97% | 30.40% | 34.02% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 12-24 | 3.71% | 8.50% | 1.30% | 31.13% | 22.64% | 25.14% | 144.52% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 12-24 | 3.70% | 8.49% | 1.25% | 31.00% | 22.40% | 24.90% | 139.89% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 12-24 | 1.90% | 5.41% | 0.87% | 17.46% | 16.69% | 17.95% | 108.11% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 12-19 | -1.98% | -1.59% | -0.43% | 20.07% | 13.84% | 16.34% | 124.09% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 12-24 | 1.14% | 3.69% | 2.97% | 11.51% | 12.54% | 13.40% | -2.03% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 3.65% | 2.84% | 11.22% | 11.98% | 12.85% | -3.55% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 12-24 | 1.77% | 4.50% | 3.89% | 16.20% | 10.98% | 12.86% | 18.67% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 12-24 | 3.96% | 6.09% | 0.86% | 13.50% | 10.97% | 12.20% | 80.67% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 12-24 | 1.77% | 4.50% | 3.87% | 16.19% | 10.96% | 12.85% | 17.13% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 4.57% | 8.01% | 8.98% | 10.37% | 9.50% | -8.16% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 12-24 | 3.96% | 6.04% | 0.71% | 13.16% | 10.31% | 11.55% | 72.88% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 4.54% | 7.96% | 8.88% | 10.15% | 9.29% | -8.92% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 0.06% | 1.80% | 0.61% | 7.39% | 6.85% | 56.63% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.03% | 1.70% | 0.40% | 6.95% | 6.43% | 52.01% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 12-24 | 0.68% | 1.85% | 1.68% | 4.92% | 5.97% | 6.01% | 45.53% |
| 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 | 12-24 | 0.25% | 0.18% | 1.29% | 3.00% | 5.34% | 5.19% | 13.96% |
| 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 | 12-24 | 0.24% | 0.17% | 1.24% | 2.90% | 5.12% | 4.98% | 13.45% |
| 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 | 12-24 | 0.68% | 1.73% | 0.89% | 4.24% | 3.74% | 3.67% | 7.57% |
| 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 | 12-24 | 0.68% | 1.71% | 0.85% | 4.14% | 3.54% | 3.48% | 7.18% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.09% | 0.48% | 1.49% | 3.44% | 3.24% | 21.54% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | -0.37% | 0.72% | 0.33% | 3.37% | 2.69% | 57.58% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.13% | 0.72% | 0.57% | 3.11% | 2.87% | 52.19% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | -0.15% | 0.66% | 0.47% | 2.90% | 2.67% | 49.79% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.08% | 0.60% | 0.75% | 2.05% | 1.93% | 30.95% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | -0.02% | 0.91% | 0.21% | 1.20% | 1.09% | 20.13% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.01% | 0.52% | 0.56% | 1.08% | 1.02% | 11.02% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.08% | 0.41% | 0.20% | 1.08% | 0.71% | 6.56% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.01% | 0.52% | 0.55% | 1.07% | 1.01% | 10.97% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.23% | 0.69% | -0.39% | 0.80% | 0.53% | 30.30% |
| 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 | 12-24 | 0.02% | 0.05% | 0.12% | 0.29% | 0.51% | 0.48% | 1.80% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 12-24 | 0.00% | -0.26% | -0.09% | -0.36% | 0.01% | -0.05% | -2.12% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 12-24 | 1.08% | 2.03% | 2.25% | 6.00% | -0.02% | 1.70% | -34.67% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 12-24 | 1.08% | 1.98% | 2.11% | 5.71% | -0.59% | 1.12% | -36.13% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 12-24 | 1.54% | 0.56% | -8.73% | -1.22% | -1.53% | -1.46% | 22.57% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 12-24 | 0.69% | -1.94% | -0.30% | -5.23% | -1.56% | -2.82% | 30.41% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 12-24 | 1.54% | 0.55% | -8.75% | -1.29% | -1.64% | -1.57% | 21.98% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 12-24 | 0.68% | -1.96% | -0.34% | -5.28% | -1.67% | -2.91% | 11.62% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 12-24 | 0.66% | -2.21% | -0.75% | -5.66% | -1.74% | -2.65% | 2.39% |
| 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 | 12-24 | 0.78% | -2.20% | -0.06% | -6.83% | -2.91% | -4.46% | 5.46% |
| 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 | 12-24 | 0.79% | -2.21% | -0.10% | -6.92% | -3.10% | -4.64% | 5.09% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.47% | -2.39% | -5.29% | -3.99% | -4.00% | -3.46% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.45% | -2.44% | -5.41% | -4.26% | -4.26% | -4.22% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 12-24 | -0.29% | 0.06% | -8.89% | -7.10% | -15.39% | -14.10% | -9.94% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 12-24 | -0.30% | 0.01% | -9.03% | -7.38% | -15.91% | -14.62% | -13.97% |
| 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 | 12-24 | 0.70% | -1.03% | -0.45% | -4.56% | - | - | -3.85% |
| 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 | 12-24 | 0.69% | -1.05% | -0.50% | -4.66% | - | - | -3.99% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.58% | 1.12% | 16.57% | - | - | 16.15% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.62% | 1.23% | 16.80% | - | - | 16.41% |
| 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 | 12-24 | 2.57% | 5.33% | -3.63% | - | - | - | 24.14% |
| 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 | 12-24 | 2.56% | 5.29% | -3.73% | - | - | - | 23.90% |
| 华泰保兴兴元180天封闭债券C 025157 | 详情 | 债券型-混合二级 | 12-19 | -0.01% | -0.11% | - | - | - | - | -0.27% |
| 华泰保兴兴元180天封闭债券A 025156 | 详情 | 债券型-混合二级 | 12-19 | 0.00% | -0.07% | - | - | - | - | -0.22% |