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：2026-01-15
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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 | 01-15 | 5.50% | 19.93% | 13.63% | 75.35% | 71.71% | 16.33% | 74.71% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 01-15 | 5.50% | 19.90% | 13.55% | 75.09% | 71.25% | 16.31% | 74.13% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 01-15 | 1.52% | 29.79% | 43.75% | 57.82% | 66.53% | 9.52% | 69.25% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 01-15 | 1.51% | 29.76% | 43.62% | 57.53% | 65.89% | 9.50% | 68.15% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 01-15 | 1.87% | 9.79% | 5.61% | 38.20% | 48.36% | 4.86% | 192.05% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 01-15 | 1.85% | 9.73% | 5.45% | 37.80% | 47.47% | 4.83% | 180.49% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 01-15 | 1.65% | 8.78% | 3.16% | 32.78% | 46.37% | 4.48% | 102.16% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 01-15 | 5.51% | 22.07% | 13.92% | 44.23% | 45.04% | 11.12% | 182.52% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 01-15 | 5.51% | 22.05% | 13.86% | 44.09% | 44.75% | 11.11% | 177.14% |
| 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 | 01-15 | 1.58% | 7.00% | 5.66% | 18.31% | 28.16% | 4.41% | 117.34% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 01-15 | 0.66% | 11.43% | 8.37% | 18.84% | 21.91% | 6.06% | 93.88% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 01-15 | 0.65% | 11.37% | 8.21% | 18.49% | 21.19% | 6.05% | 85.46% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 01-15 | -0.43% | 4.60% | 4.86% | 12.47% | 20.30% | 1.74% | 0.68% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 01-15 | -0.28% | 7.56% | 7.13% | 12.23% | 19.92% | 2.52% | -3.73% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 01-15 | -0.43% | 4.56% | 4.74% | 12.18% | 19.70% | 1.71% | -0.91% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 01-15 | -0.28% | 7.55% | 7.08% | 12.13% | 19.67% | 2.51% | -4.54% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 01-15 | -0.04% | 4.51% | 2.94% | 15.77% | 17.64% | 0.96% | 20.59% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 01-15 | -0.04% | 4.51% | 2.94% | 15.77% | 17.63% | 0.96% | 19.04% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 01-15 | 0.74% | 3.18% | 3.34% | 6.22% | 8.24% | 1.76% | 48.26% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 01-15 | 0.09% | 1.09% | 0.67% | 0.79% | 7.92% | 0.57% | 57.52% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 01-15 | 0.09% | 1.05% | 0.56% | 0.59% | 7.49% | 0.55% | 52.82% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 01-15 | 0.84% | 5.50% | 4.27% | 7.35% | 7.21% | 2.75% | -32.65% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 01-15 | 4.10% | 9.75% | 3.92% | 4.08% | 7.03% | 9.31% | 33.28% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 01-15 | 4.09% | 9.74% | 3.88% | 4.00% | 6.89% | 9.31% | 32.63% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 01-15 | 0.83% | 5.45% | 4.11% | 7.06% | 6.61% | 2.73% | -34.18% |
| 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 | 01-15 | 0.26% | 0.91% | 1.36% | 3.05% | 5.62% | 0.57% | 14.65% |
| 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 | 01-15 | 0.53% | 2.14% | 2.09% | 4.79% | 5.44% | 1.03% | 8.88% |
| 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 | 01-15 | 0.25% | 0.89% | 1.30% | 2.94% | 5.39% | 0.55% | 14.11% |
| 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 | 01-15 | 0.53% | 2.12% | 2.04% | 4.68% | 5.23% | 1.02% | 8.47% |
| 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% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 01-15 | 0.17% | 0.59% | 0.55% | 0.60% | 3.16% | 0.39% | 52.75% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 01-15 | 0.16% | 0.57% | 0.49% | 0.50% | 2.95% | 0.38% | 50.30% |
| 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 | 01-15 | 0.07% | 0.27% | 0.56% | 0.73% | 2.02% | 0.11% | 31.13% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.21% | 0.44% | 0.52% | 1.17% | 0.08% | 11.11% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.21% | 0.44% | 0.51% | 1.14% | 0.08% | 11.05% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 01-15 | 0.03% | 0.12% | 0.74% | 0.14% | 1.00% | 0.03% | 20.19% |
| 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 | 01-15 | 0.01% | 0.05% | 0.10% | 0.24% | 0.52% | 0.01% | 1.83% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.28% | 0.50% | -0.50% | 0.39% | 0.13% | 30.32% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 01-15 | 0.29% | 0.31% | 0.14% | -0.14% | 0.33% | 0.31% | -1.81% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 01-15 | 2.04% | 3.07% | -0.68% | -3.61% | -1.78% | 1.09% | -1.27% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 01-15 | 2.03% | 3.05% | -0.75% | -3.74% | -2.06% | 1.07% | -2.07% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 01-15 | 2.33% | 8.25% | -1.18% | -3.02% | -4.35% | 8.03% | -3.40% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 01-15 | 0.58% | -0.19% | -2.69% | -7.23% | -4.77% | -0.38% | 0.95% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 01-15 | 2.32% | 8.19% | -1.33% | -3.32% | -4.95% | 8.00% | -7.76% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 01-15 | 0.51% | -0.19% | -2.12% | -6.76% | -4.99% | -0.45% | 28.49% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 01-15 | 0.51% | -0.19% | -2.14% | -6.80% | -5.08% | -0.45% | 9.99% |
| 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 | 01-15 | 0.43% | -0.40% | -2.31% | -8.82% | -7.22% | -0.64% | 3.52% |
| 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 | 01-15 | 0.42% | -0.42% | -2.37% | -8.91% | -7.41% | -0.65% | 3.14% |
| 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 | 01-15 | 0.60% | 1.63% | -0.02% | -4.13% | - | 1.00% | -3.28% |
| 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 | 01-15 | 0.60% | 1.61% | -0.07% | -4.22% | - | 0.99% | -3.43% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 01-15 | 1.57% | 6.47% | 5.72% | 18.76% | - | 4.13% | 21.15% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 01-15 | 1.58% | 6.51% | 5.82% | 18.99% | - | 4.15% | 21.45% |
| 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 | 01-15 | 3.06% | 14.20% | 10.66% | 36.04% | - | 10.26% | 38.05% |
| 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 | 01-15 | 3.04% | 14.16% | 10.54% | 35.76% | - | 10.24% | 37.74% |
| 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 | 01-15 | -0.08% | - | - | - | - | -0.08% | -0.07% |
| 华泰保兴中证全指指数增强C 025756 | 详情 | 指数型-股票 | 01-15 | -0.09% | - | - | - | - | -0.09% | -0.09% |