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：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 01-13 | 9.16% | 37.61% | 50.83% | 66.65% | 79.93% | 14.98% | 77.68% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 01-13 | 9.15% | 37.58% | 50.70% | 66.34% | 79.24% | 14.96% | 76.53% |
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 01-13 | 6.28% | 12.51% | 5.34% | 70.00% | 75.85% | 13.30% | 70.17% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 01-13 | 6.28% | 12.48% | 5.26% | 69.75% | 75.37% | 13.29% | 69.60% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 01-13 | 5.69% | 17.08% | 9.48% | 38.23% | 48.23% | 9.05% | 177.27% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 01-13 | -0.10% | 8.05% | 4.83% | 36.57% | 48.07% | 3.71% | 188.85% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 01-13 | 5.69% | 17.06% | 9.42% | 38.09% | 47.93% | 9.05% | 172.00% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 01-13 | -0.11% | 8.00% | 4.68% | 36.16% | 47.17% | 3.69% | 177.43% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 01-13 | -0.22% | 6.72% | 2.24% | 32.01% | 46.24% | 3.16% | 99.62% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 01-09 | 3.53% | 6.48% | -3.59% | 26.96% | 32.48% | 3.53% | 142.98% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 01-13 | 0.33% | 5.95% | 5.14% | 18.09% | 29.78% | 3.86% | 116.20% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 01-13 | 3.31% | 12.79% | 9.98% | 21.02% | 27.10% | 7.62% | 96.73% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 01-13 | 3.29% | 12.73% | 9.81% | 20.65% | 26.34% | 7.60% | 88.18% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 5.59% | 6.35% | 12.32% | 22.68% | 2.25% | 1.19% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 01-13 | -0.66% | 5.54% | 6.22% | 12.02% | 22.08% | 2.23% | -0.41% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 01-13 | -1.46% | 8.29% | 7.48% | 11.68% | 21.43% | 2.41% | -3.84% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 01-13 | -1.46% | 8.28% | 7.43% | 11.58% | 21.20% | 2.41% | -4.64% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 01-13 | -0.25% | 4.88% | 4.33% | 14.92% | 19.22% | 1.05% | 20.70% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 01-13 | -0.26% | 4.88% | 4.32% | 14.92% | 19.20% | 1.05% | 19.14% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.34% | 1.26% | 0.76% | 9.06% | 0.92% | 58.06% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.31% | 1.17% | 0.55% | 8.62% | 0.91% | 53.36% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 3.07% | 3.16% | 5.94% | 8.41% | 1.58% | 48.00% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 01-13 | -0.96% | 5.20% | 4.48% | 5.80% | 8.03% | 2.41% | -32.87% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 01-13 | -0.97% | 5.14% | 4.33% | 5.52% | 7.43% | 2.40% | -34.39% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 01-13 | 5.43% | 6.82% | 1.77% | 5.23% | 6.89% | 8.66% | 32.48% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 01-13 | 5.43% | 6.82% | 1.75% | 5.17% | 6.78% | 8.67% | 31.85% |
| 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 | 01-13 | 0.25% | 0.81% | 1.25% | 2.96% | 5.70% | 0.51% | 14.58% |
| 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 | 01-13 | 0.20% | 1.85% | 1.70% | 4.49% | 5.50% | 0.77% | 8.60% |
| 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 | 01-13 | 0.24% | 0.80% | 1.20% | 2.87% | 5.49% | 0.51% | 14.06% |
| 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 | 01-13 | 0.20% | 1.84% | 1.66% | 4.39% | 5.29% | 0.77% | 8.20% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.56% | 0.63% | 0.59% | 3.52% | 0.43% | 52.81% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.54% | 0.59% | 0.50% | 3.32% | 0.43% | 50.37% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.12% | 0.48% | 1.34% | 3.29% | 0.03% | 21.64% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 01-09 | 0.19% | 0.27% | 0.82% | -0.43% | 2.92% | 0.19% | 57.80% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.22% | 0.55% | 0.71% | 2.00% | 0.07% | 31.08% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.43% | 0.53% | 1.18% | 0.06% | 11.09% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.42% | 0.52% | 1.15% | 0.06% | 11.02% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.10% | 0.74% | 0.17% | 1.03% | 0.03% | 20.18% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.14% | 0.48% | 0.09% | 0.59% | 0.01% | 6.60% |
| 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 | 01-13 | 0.01% | 0.06% | 0.09% | 0.26% | 0.52% | 0.01% | 1.83% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.13% | 0.48% | -0.48% | 0.43% | 0.09% | 30.28% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 01-13 | 0.28% | 0.21% | 0.12% | -0.16% | 0.34% | 0.29% | -1.83% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 2.49% | -0.49% | -4.13% | -1.91% | 0.60% | -1.74% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 2.47% | -0.55% | -4.25% | -2.18% | 0.60% | -2.53% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 01-13 | 3.08% | 8.33% | -1.70% | -3.00% | -3.04% | 8.23% | -3.22% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 01-13 | 3.07% | 8.27% | -1.84% | -3.30% | -3.63% | 8.21% | -7.58% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 01-13 | 0.57% | -0.85% | -2.36% | -6.98% | -4.18% | -0.29% | 1.04% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 01-13 | 0.58% | -0.78% | -1.94% | -6.42% | -4.35% | -0.31% | 28.68% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 01-13 | 0.58% | -0.78% | -1.96% | -6.46% | -4.45% | -0.31% | 10.15% |
| 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 | 01-13 | 0.52% | -0.99% | -2.09% | -8.34% | -6.52% | -0.45% | 3.72% |
| 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 | 01-13 | 0.52% | -1.02% | -2.14% | -8.44% | -6.71% | -0.46% | 3.34% |
| 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 | 01-13 | 0.65% | 1.00% | -0.42% | -4.20% | - | 0.77% | -3.50% |
| 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 | 01-13 | 0.65% | 0.99% | -0.48% | -4.29% | - | 0.76% | -3.65% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 01-13 | 0.31% | 5.26% | 5.15% | 18.39% | - | 3.63% | 20.56% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 01-13 | 0.32% | 5.30% | 5.27% | 18.63% | - | 3.64% | 20.86% |
| 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 | 01-13 | 4.01% | 10.66% | 7.09% | 35.59% | - | 8.73% | 36.14% |
| 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 | 01-13 | 4.01% | 10.63% | 6.98% | 35.32% | - | 8.72% | 35.85% |
| 华泰保兴兴元180天封闭债券C 025157 | 详情 | 债券型-混合二级 | 01-09 | 0.09% | 0.11% | - | - | - | 0.09% | -0.15% |
| 华泰保兴兴元180天封闭债券A 025156 | 详情 | 债券型-混合二级 | 01-09 | 0.10% | 0.15% | - | - | - | 0.10% | -0.08% |
| 华泰保兴中证全指指数增强A 025755 | 详情 | 指数型-股票 | 01-13 | -0.14% | - | - | - | - | -0.13% | -0.12% |
| 华泰保兴中证全指指数增强C 025756 | 详情 | 指数型-股票 | 01-13 | -0.15% | - | - | - | - | -0.14% | -0.14% |