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：2026-08-21
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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 | 08-21 | -1.73% | -10.32% | -3.70% | 28.09% | 83.62% | 53.36% | 130.33% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 08-21 | -1.74% | -10.34% | -3.77% | 27.89% | 83.08% | 53.07% | 129.15% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -6.31% | -6.05% | 19.21% | 64.96% | 38.77% | 252.81% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 08-21 | -0.42% | -6.34% | -6.10% | 19.09% | 64.61% | 38.59% | 245.67% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 08-21 | -1.26% | 5.27% | -6.47% | -0.23% | 39.81% | 4.17% | 60.99% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 08-21 | -1.27% | 5.24% | -6.56% | -0.44% | 39.27% | 3.91% | 59.56% |
| 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 | 08-21 | -2.67% | -5.54% | -10.71% | 4.69% | 23.25% | 14.50% | 43.36% |
| 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 | 08-21 | -2.69% | -5.57% | -10.81% | 4.46% | 22.73% | 14.19% | 42.68% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 08-21 | 4.15% | 6.99% | -1.06% | -5.73% | 13.71% | -1.92% | 173.16% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 08-21 | 4.14% | 6.94% | -1.21% | -6.02% | 13.04% | -2.30% | 161.42% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 08-21 | -0.68% | -0.46% | -3.06% | 0.19% | 11.62% | 4.18% | 21.48% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 08-21 | -0.69% | -0.49% | -3.16% | -0.02% | 11.18% | 3.91% | 20.89% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 08-21 | 3.71% | 2.52% | -3.04% | -6.47% | 8.28% | -2.77% | 88.14% |
| 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 | 08-21 | -0.25% | -0.38% | -0.26% | 0.06% | 3.94% | 1.97% | 9.89% |
| 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 | 08-21 | -0.26% | -0.39% | -0.31% | -0.04% | 3.74% | 1.84% | 9.35% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.33% | 1.87% | 3.55% | 3.82% | 1.63% |
| 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 | 08-21 | -0.04% | 0.13% | 0.41% | 0.95% | 3.50% | 2.23% | 16.54% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 08-21 | 1.92% | 2.63% | 2.04% | -7.23% | 3.34% | -4.45% | -10.28% |
| 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 | 08-21 | -0.05% | 0.10% | 0.35% | 0.85% | 3.29% | 2.09% | 15.86% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.44% | 1.00% | 2.15% | 3.24% | 3.07% | 34.15% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 08-21 | 1.92% | 2.62% | 1.99% | -7.33% | 3.15% | -4.57% | -11.14% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-利率债 | 08-21 | -0.28% | 2.13% | 3.44% | 4.99% | 2.81% | 6.55% | 37.53% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-利率债 | 08-21 | -0.28% | 2.12% | 3.42% | 4.94% | 2.71% | 6.48% | 17.65% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.16% | 0.47% | 1.31% | 2.22% | 1.74% | 33.26% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.21% | 0.49% | 1.29% | 2.02% | 1.66% | 8.36% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.34% | 1.08% | 1.94% | 1.40% | 12.58% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 0.74% | 0.43% | 0.62% | 1.93% | 2.43% | 60.43% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.34% | 1.07% | 1.92% | 1.39% | 12.50% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.39% | 0.75% | 1.82% | 0.94% | 22.75% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 0.71% | 0.32% | 0.41% | 1.53% | 2.17% | 55.28% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.14% | 0.45% | 0.40% | 1.31% | 1.40% | 54.28% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-利率债 | 08-21 | -0.38% | 1.85% | 2.80% | 3.66% | 1.15% | 5.33% | 6.73% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.13% | 0.40% | 0.29% | 1.11% | 1.28% | 51.65% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.14% | 0.44% | 0.53% | 1.02% | 1.22% | 59.43% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 08-21 | -0.31% | 0.00% | -0.38% | -0.55% | 0.59% | -0.03% | 20.12% |
| 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 | 08-21 | 0.01% | 0.05% | 0.16% | 0.32% | 0.57% | 0.38% | 2.21% |
| 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 | 08-21 | -0.39% | 2.19% | 3.31% | 3.83% | 0.52% | 5.15% | 9.56% |
| 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 | 08-21 | -0.39% | 2.17% | 3.25% | 3.72% | 0.33% | 5.02% | 9.03% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 08-21 | -1.30% | 0.84% | -12.81% | -11.83% | -2.07% | -8.16% | 91.16% |
| 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 | 08-21 | -0.34% | -0.48% | -1.08% | -1.57% | -2.78% | 0.31% | -3.94% |
| 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 | 08-21 | -0.35% | -0.50% | -1.14% | -1.67% | -2.99% | 0.18% | -4.21% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 08-21 | -0.67% | -2.04% | -7.52% | -10.65% | -3.29% | -8.16% | 67.88% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 08-21 | -0.68% | -2.09% | -7.66% | -10.93% | -3.86% | -8.51% | 60.00% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 08-21 | -0.49% | -1.48% | -2.74% | -11.26% | -3.98% | -8.34% | -9.29% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 08-21 | -0.50% | -1.53% | -2.87% | -11.49% | -4.45% | -8.63% | -10.99% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 08-21 | 0.43% | 0.54% | -1.79% | -11.39% | -7.20% | -6.86% | -38.95% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 08-21 | -1.47% | -2.64% | -3.88% | -5.55% | -7.70% | 2.41% | 24.87% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 08-21 | 0.42% | 0.51% | -1.95% | -11.68% | -7.76% | -7.21% | -40.55% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 08-21 | -1.47% | -2.66% | -3.90% | -5.60% | -7.79% | 2.36% | 24.19% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 08-21 | -1.28% | 0.67% | -5.37% | -13.19% | -22.26% | -12.27% | -21.55% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 08-21 | -1.30% | 0.62% | -5.52% | -13.46% | -22.72% | -12.61% | -25.36% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 08-21 | -0.68% | -0.63% | -18.80% | -27.78% | -23.93% | -27.30% | -14.28% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 08-21 | -0.69% | -0.62% | -18.79% | -27.82% | -23.98% | -27.35% | -13.22% |
| 华泰保兴兴元债券A 025156 | 详情 | 债券型-混合二级 | 08-21 | -0.58% | 2.53% | 2.18% | 2.95% | - | 3.15% | 2.96% |
| 华泰保兴兴元债券C 025157 | 详情 | 债券型-混合二级 | 08-21 | -0.59% | 2.49% | 2.08% | 2.73% | - | 2.88% | 2.63% |
| 华泰保兴中证全指指数增强A 025755 | 详情 | 指数型-股票 | 08-21 | -0.74% | 0.91% | -7.85% | -6.58% | - | -7.65% | -7.64% |
| 华泰保兴中证全指指数增强C 025756 | 详情 | 指数型-股票 | 08-21 | -0.74% | 0.86% | -7.94% | -6.78% | - | -7.88% | -7.88% |
| 华泰保兴安元债券C 026044 | 详情 | 债券型-混合二级 | 08-21 | 0.14% | 0.41% | 0.37% | - | - | - | 0.46% |
| 华泰保兴安元债券A 026043 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.44% | 0.43% | - | - | - | 0.55% |
| 华泰保兴中证800指数增强C 026781 | 详情 | 指数型-股票 | 08-21 | -0.68% | -0.09% | -1.47% | - | - | - | -1.51% |
| 华泰保兴沪深300指数增强A 026768 | 详情 | 指数型-股票 | 08-21 | -0.63% | 0.19% | 0.29% | - | - | - | 0.24% |
| 华泰保兴中证800指数增强A 026780 | 详情 | 指数型-股票 | 08-21 | -0.67% | -0.07% | -1.42% | - | - | - | -1.45% |
| 华泰保兴沪深300指数增强C 026769 | 详情 | 指数型-股票 | 08-21 | -0.63% | 0.18% | 0.23% | - | - | - | 0.18% |
| 华泰保兴北证50成份指数增强发起A 027414 | 详情 | 指数型-股票 | 08-21 | -0.14% | 1.73% | -13.21% | - | - | - | -13.21% |
| 华泰保兴北证50成份指数增强发起C 027415 | 详情 | 指数型-股票 | 08-21 | -0.14% | 1.71% | -13.26% | - | - | - | -13.26% |