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：2026-06-16
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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 | 06-16 | 5.52% | 12.02% | 45.94% | 81.37% | 160.72% | 74.65% | 162.31% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 06-16 | 5.52% | 12.00% | 45.83% | 81.11% | 159.95% | 74.41% | 161.10% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 06-16 | 3.14% | 6.68% | 30.07% | 72.18% | 104.53% | 54.69% | 293.29% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 06-16 | 3.13% | 6.67% | 30.00% | 72.01% | 104.12% | 54.55% | 285.49% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 06-16 | 6.09% | 2.36% | 13.39% | 40.73% | 76.32% | 17.45% | 81.50% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 06-16 | 6.08% | 2.32% | 13.27% | 40.45% | 75.64% | 17.23% | 80.02% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 06-16 | 4.00% | -2.44% | -6.51% | 5.56% | 35.06% | -0.97% | 175.80% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 06-16 | 3.98% | -2.50% | -6.66% | 5.25% | 34.26% | -1.24% | 164.23% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 06-16 | 3.15% | -1.07% | -4.07% | 6.26% | 33.08% | 0.73% | 94.91% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 06-16 | 5.55% | 4.19% | 7.05% | 15.23% | 31.41% | 11.10% | 131.25% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 06-16 | 2.64% | 2.01% | 6.70% | 14.76% | 29.32% | 10.80% | 29.20% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 06-16 | 2.62% | 1.97% | 6.58% | 14.53% | 28.80% | 10.59% | 28.66% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 06-16 | 6.42% | 11.78% | 17.34% | 22.27% | 15.53% | 19.84% | 46.12% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 06-16 | 6.42% | 11.78% | 17.32% | 22.22% | 15.39% | 19.80% | 45.36% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 06-16 | 0.34% | -4.47% | -5.20% | 1.68% | 10.49% | -4.32% | 74.90% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 06-16 | 0.32% | -4.53% | -5.34% | 1.38% | 9.83% | -4.58% | 66.88% |
| 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 | 06-16 | 0.24% | -0.58% | -0.37% | 3.10% | 6.37% | 1.79% | 9.70% |
| 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 | 06-16 | 0.24% | -0.60% | -0.42% | 3.00% | 6.15% | 1.70% | 9.20% |
| 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 | 06-16 | 0.05% | 0.20% | 0.64% | 2.37% | 5.27% | 1.96% | 16.23% |
| 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 | 06-16 | 0.05% | 0.18% | 0.59% | 2.27% | 5.07% | 1.86% | 15.60% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 06-16 | 0.03% | 0.28% | 0.56% | 3.20% | 3.86% | 2.38% | 60.34% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 06-16 | -2.33% | -4.68% | -12.39% | -1.80% | 3.51% | -7.40% | -13.05% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 06-16 | 0.02% | 0.24% | 0.45% | 3.00% | 3.44% | 2.19% | 55.30% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 06-16 | -2.32% | -4.70% | -12.44% | -1.89% | 3.32% | -7.48% | -13.85% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 06-16 | -0.04% | 0.12% | 0.64% | 3.54% | 3.16% | 3.54% | 1.35% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 06-16 | -0.01% | 0.17% | 0.81% | 1.52% | 2.25% | 1.35% | 32.76% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 06-16 | -0.59% | -6.75% | -11.64% | -6.62% | 2.24% | -9.59% | -10.53% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.12% | 0.36% | 0.72% | 2.20% | 0.65% | 22.38% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 06-16 | -0.07% | 0.41% | 1.42% | 2.42% | 1.91% | 2.29% | 33.13% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 06-16 | -0.07% | 0.13% | 0.22% | 1.30% | 1.90% | 1.00% | 53.68% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 06-16 | -0.59% | -6.79% | -11.75% | -6.84% | 1.74% | -9.79% | -12.12% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 06-16 | -0.04% | 0.12% | 0.64% | 1.25% | 1.72% | 1.12% | 12.26% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 06-16 | -0.07% | 0.11% | 0.17% | 1.19% | 1.70% | 0.91% | 51.11% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 06-16 | -0.04% | 0.12% | 0.62% | 1.23% | 1.68% | 1.10% | 12.18% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.21% | 0.75% | 1.35% | 1.55% | 1.26% | 7.94% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 06-16 | -0.11% | 0.17% | 0.23% | 0.86% | 1.13% | 0.85% | 58.84% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 06-16 | 0.49% | -0.03% | 0.13% | 0.57% | 0.78% | 0.48% | 20.72% |
| 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 | 06-16 | 0.00% | 0.04% | 0.16% | 0.30% | 0.58% | 0.26% | 2.08% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 06-16 | -1.01% | -6.79% | -9.80% | -10.45% | -0.80% | -14.15% | 1.22% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 06-16 | -1.01% | -6.78% | -9.85% | -10.51% | -0.85% | -14.20% | 2.47% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 06-16 | 0.39% | 1.51% | 4.33% | 4.16% | -2.15% | 3.89% | 34.09% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 06-16 | 0.39% | 1.50% | 4.30% | 4.11% | -2.25% | 3.84% | 14.73% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 06-16 | -0.57% | -7.25% | -9.73% | -4.37% | -2.40% | -7.12% | -39.12% |
| 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 | 06-16 | 0.77% | 0.89% | 1.42% | 2.66% | -2.45% | 2.05% | -2.28% |
| 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 | 06-16 | 0.78% | 0.87% | 1.37% | 2.56% | -2.64% | 1.96% | -2.51% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 06-16 | -0.59% | -7.29% | -9.87% | -4.64% | -2.96% | -7.37% | -40.65% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 06-16 | 0.39% | 1.48% | 3.70% | 3.51% | -3.11% | 3.31% | 4.69% |
| 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 | 06-16 | 0.37% | 1.44% | 3.61% | 2.73% | -5.18% | 2.55% | 6.85% |
| 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 | 06-16 | 0.36% | 1.42% | 3.55% | 2.63% | -5.36% | 2.46% | 6.37% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 06-16 | -0.97% | -9.77% | -15.42% | -14.89% | -22.19% | -15.29% | -24.25% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 06-16 | -0.97% | -9.82% | -15.55% | -15.15% | -22.66% | -15.52% | -27.85% |
| 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 | 06-16 | 5.87% | 4.19% | 24.42% | 38.93% | - | 31.56% | 64.73% |
| 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 | 06-16 | 5.86% | 4.16% | 24.29% | 38.65% | - | 31.31% | 64.07% |
| 华泰保兴兴元债券A 025156 | 详情 | 债券型-混合二级 | 06-16 | 1.50% | 2.93% | 4.32% | 4.08% | - | 4.04% | 3.85% |
| 华泰保兴兴元债券C 025157 | 详情 | 债券型-混合二级 | 06-16 | 1.49% | 2.90% | 4.21% | 3.87% | - | 3.85% | 3.60% |
| 华泰保兴中证全指指数增强A 025755 | 详情 | 指数型-股票 | 06-16 | 3.22% | -0.26% | 3.26% | - | - | 1.54% | 1.55% |
| 华泰保兴中证全指指数增强C 025756 | 详情 | 指数型-股票 | 06-16 | 3.21% | -0.29% | 3.15% | - | - | 1.36% | 1.36% |
| 华泰保兴安元债券C 026044 | 详情 | 债券型-混合二级 | 06-12 | 0.03% | 0.06% | - | - | - | - | 0.16% |
| 华泰保兴安元债券A 026043 | 详情 | 债券型-混合二级 | 06-12 | 0.02% | 0.07% | - | - | - | - | 0.20% |
| 华泰保兴中证800指数增强C 026781 | 详情 | 指数型-股票 | 06-16 | 0.02% | -0.02% | - | - | - | - | -0.06% |
| 华泰保兴沪深300指数增强A 026768 | 详情 | 指数型-股票 | 06-12 | -0.02% | -0.05% | - | - | - | - | -0.06% |
| 华泰保兴中证800指数增强A 026780 | 详情 | 指数型-股票 | 06-16 | 0.03% | -0.01% | - | - | - | - | -0.04% |
| 华泰保兴沪深300指数增强C 026769 | 详情 | 指数型-股票 | 06-12 | -0.02% | -0.07% | - | - | - | - | -0.08% |
| 华泰保兴北证50成份指数增强发起A 027414 | 详情 | 指数型-股票 | 06-16 | -4.90% | - | - | - | - | - | 0.74% |
| 华泰保兴北证50成份指数增强发起C 027415 | 详情 | 指数型-股票 | 06-16 | -4.90% | - | - | - | - | - | 0.73% |