基金產品
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
007385 |
華泰保興安盈 |
2023-03-17 |
1.3482 |
1.3482 |
0.03% |
-0.12% |
2.00% |
0.75% |
4.15% |
34.82% |
暫停交易 |
005169 |
華泰保興策略精選A |
2023-03-17 |
0.9868 |
1.2268 |
-0.18% |
-5.33% |
-3.17% |
-5.43% |
-7.79% |
15.93% |
申購期 |
005170 |
華泰保興策略精選C |
2023-03-17 |
0.9723 |
1.2123 |
-0.20% |
-5.34% |
-3.18% |
-5.45% |
-7.81% |
14.47% |
申購期 |
004374 |
華泰保興吉年豐A |
2023-03-17 |
2.0484 |
2.1434 |
0.82% |
3.92% |
8.11% |
-7.06% |
-15.53% |
122.65% |
申購期 |
004375 |
華泰保興吉年豐C |
2023-03-17 |
2.0205 |
2.1155 |
0.82% |
3.90% |
8.05% |
-7.15% |
-15.70% |
119.66% |
申購期 |
005522 |
華泰保興吉年福 |
2023-03-17 |
1.0694 |
1.3374 |
0.17% |
-1.02% |
-0.54% |
0.13% |
-0.70% |
33.91% |
暫停交易 |
005904 |
華泰保興成長優選A |
2023-03-17 |
1.5544 |
1.9444 |
1.73% |
0.07% |
3.67% |
-9.06% |
-18.70% |
95.35% |
申購期 |
005905 |
華泰保興成長優選C |
2023-03-17 |
1.5180 |
1.9000 |
1.73% |
0.03% |
3.51% |
-9.33% |
-19.19% |
90.82% |
申購期 |
006385 |
華泰保興研究智選A |
2023-03-17 |
1.6860 |
1.6860 |
-0.09% |
-5.91% |
-3.44% |
-5.23% |
-7.12% |
68.60% |
申購期 |
006386 |
華泰保興研究智選C |
2023-03-17 |
1.6412 |
1.6412 |
-0.09% |
-5.95% |
-3.58% |
-5.51% |
-7.68% |
64.12% |
申購期 |
006642 |
華泰保興吉年利 |
2023-03-17 |
0.9216 |
2.2038 |
-0.13% |
0.34% |
3.31% |
-9.41% |
-20.03% |
100.02% |
暫停交易 |
006882 |
華泰保興健康消費A |
2023-03-17 |
1.4468 |
1.4468 |
-1.19% |
-6.39% |
0.50% |
1.65% |
1.42% |
44.68% |
申購期 |
006883 |
華泰保興健康消費C |
2023-03-17 |
1.4052 |
1.4052 |
-1.19% |
-6.43% |
0.36% |
1.35% |
0.82% |
40.52% |
申購期 |
009124 |
華泰保興科榮A |
2023-03-17 |
1.1996 |
1.1996 |
0.03% |
-0.25% |
1.69% |
0.56% |
4.23% |
19.96% |
暫停申購 |
009125 |
華泰保興科榮C |
2023-03-17 |
1.1963 |
1.1963 |
0.03% |
-0.25% |
1.67% |
0.52% |
4.14% |
19.63% |
暫停申購 |
012132 |
華泰保興價值成長A |
2023-03-17 |
0.7982 |
0.7982 |
0.23% |
-1.19% |
6.50% |
-4.29% |
-12.15% |
-20.18% |
申購期 |
012177 |
華泰保興價值成長C |
2023-03-17 |
0.7961 |
0.7961 |
0.24% |
-1.19% |
6.46% |
-4.38% |
-12.31% |
-20.39% |
申購期 |
014999 |
華泰保興吉年盈混合A |
2023-03-17 |
0.7690 |
0.7690 |
0.07% |
-3.29% |
0.34% |
-12.86% |
-23.10% |
-23.10% |
申購期 |
015000 |
華泰保興吉年盈混合C |
2023-03-17 |
0.7642 |
0.7642 |
0.07% |
-3.35% |
0.18% |
-13.13% |
-23.58% |
-23.58% |
申購期 |
016274 |
華泰保興鑫成優選混合A |
2023-03-17 |
0.9831 |
0.9831 |
-0.01% |
-2.52% |
-1.64% |
-1.69% |
-1.69% |
-1.69% |
申購期 |
016275 |
華泰保興鑫成優選混合C |
2023-03-17 |
0.9813 |
0.9813 |
-0.01% |
-2.56% |
-1.77% |
-1.87% |
-1.87% |
-1.87% |
申購期 |
004024 |
華泰保興尊誠定開 |
2023-03-17 |
1.0762 |
1.3593 |
0.12% |
0.32% |
0.99% |
-0.11% |
2.35% |
38.77% |
暫停交易 |
005159 |
華泰保興尊合債券A |
2023-03-17 |
1.3279 |
1.3279 |
0.07% |
0.39% |
1.02% |
-0.23% |
1.96% |
32.79% |
申購期 |
005160 |
華泰保興尊合債券C |
2023-03-17 |
1.3143 |
1.3143 |
0.08% |
0.38% |
0.97% |
-0.33% |
1.76% |
31.43% |
申購期 |
005645 |
華泰保興尊信定開 |
2023-03-17 |
1.0090 |
1.2038 |
0.02% |
0.09% |
0.45% |
0.39% |
1.86% |
20.59% |
暫停交易 |
006188 |
華泰保興尊頤定開 |
2023-03-17 |
1.0326 |
1.1848 |
0.02% |
0.14% |
0.68% |
0.09% |
1.95% |
18.84% |
暫停交易 |
005908 |
華泰保興尊利債券A |
2023-03-17 |
1.2014 |
1.2614 |
0.07% |
0.18% |
-0.12% |
-0.86% |
1.60% |
26.11% |
申購期 |
005909 |
華泰保興尊利債券C |
2023-03-17 |
1.1786 |
1.2376 |
0.08% |
0.15% |
-0.22% |
-1.06% |
1.19% |
23.72% |
申購期 |
007540 |
華泰保興安悅 |
2023-03-17 |
1.0151 |
1.0986 |
0.01% |
0.10% |
0.46% |
0.31% |
1.83% |
9.96% |
申購期 |
007767 |
華泰保興尊享定開 |
2023-03-17 |
1.0596 |
1.1076 |
0.01% |
0.08% |
0.33% |
0.69% |
1.94% |
11.03% |
暫停交易 |
007432 |
華泰保興久盈 |
2023-03-17 |
1.0018 |
1.0963 |
0.02% |
0.29% |
0.94% |
1.92% |
3.96% |
9.98% |
暫停交易 |
007971 |
華泰保興恒利中短債A |
2023-03-17 |
1.0370 |
1.0370 |
0.02% |
0.14% |
0.56% |
0.64% |
2.21% |
3.70% |
申購期 |
007972 |
華泰保興恒利中短債C |
2023-03-17 |
1.0369 |
1.0369 |
0.02% |
0.14% |
0.56% |
0.63% |
2.20% |
3.69% |
申購期 |
007586 |
華泰保興多策略 |
2023-03-17 |
1.4938 |
2.2177 |
0.31% |
-0.05% |
4.58% |
-6.91% |
-12.76% |
105.54% |
暫停交易 |
基金代碼 | 基金名稱 | 凈值日期 |
每萬份收益(元) | 七日年化收益率 |
最低申購費 | 申購 |
004493 |
華泰保興貨幣A |
2023-03-17 |
0.5020 |
1.776% |
0 |
申購期 |
004494 |
華泰保興貨幣B |
2023-03-17 |
0.5669 |
2.018% |
0 |
申購期 |
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
007385 |
華泰保興安盈 |
2023-03-17 |
1.3482 |
1.3482 |
0.03% |
-0.12% |
2.00% |
0.75% |
4.15% |
34.82% |
暫停交易 |
005169 |
華泰保興策略精選A |
2023-03-17 |
0.9868 |
1.2268 |
-0.18% |
-5.33% |
-3.17% |
-5.43% |
-7.79% |
15.93% |
申購期 |
005170 |
華泰保興策略精選C |
2023-03-17 |
0.9723 |
1.2123 |
-0.20% |
-5.34% |
-3.18% |
-5.45% |
-7.81% |
14.47% |
申購期 |
004374 |
華泰保興吉年豐A |
2023-03-17 |
2.0484 |
2.1434 |
0.82% |
3.92% |
8.11% |
-7.06% |
-15.53% |
122.65% |
申購期 |
004375 |
華泰保興吉年豐C |
2023-03-17 |
2.0205 |
2.1155 |
0.82% |
3.90% |
8.05% |
-7.15% |
-15.70% |
119.66% |
申購期 |
005522 |
華泰保興吉年福 |
2023-03-17 |
1.0694 |
1.3374 |
0.17% |
-1.02% |
-0.54% |
0.13% |
-0.70% |
33.91% |
暫停交易 |
005904 |
華泰保興成長優選A |
2023-03-17 |
1.5544 |
1.9444 |
1.73% |
0.07% |
3.67% |
-9.06% |
-18.70% |
95.35% |
申購期 |
005905 |
華泰保興成長優選C |
2023-03-17 |
1.5180 |
1.9000 |
1.73% |
0.03% |
3.51% |
-9.33% |
-19.19% |
90.82% |
申購期 |
006385 |
華泰保興研究智選A |
2023-03-17 |
1.6860 |
1.6860 |
-0.09% |
-5.91% |
-3.44% |
-5.23% |
-7.12% |
68.60% |
申購期 |
006386 |
華泰保興研究智選C |
2023-03-17 |
1.6412 |
1.6412 |
-0.09% |
-5.95% |
-3.58% |
-5.51% |
-7.68% |
64.12% |
申購期 |
006642 |
華泰保興吉年利 |
2023-03-17 |
0.9216 |
2.2038 |
-0.13% |
0.34% |
3.31% |
-9.41% |
-20.03% |
100.02% |
暫停交易 |
006882 |
華泰保興健康消費A |
2023-03-17 |
1.4468 |
1.4468 |
-1.19% |
-6.39% |
0.50% |
1.65% |
1.42% |
44.68% |
申購期 |
006883 |
華泰保興健康消費C |
2023-03-17 |
1.4052 |
1.4052 |
-1.19% |
-6.43% |
0.36% |
1.35% |
0.82% |
40.52% |
申購期 |
009124 |
華泰保興科榮A |
2023-03-17 |
1.1996 |
1.1996 |
0.03% |
-0.25% |
1.69% |
0.56% |
4.23% |
19.96% |
暫停申購 |
009125 |
華泰保興科榮C |
2023-03-17 |
1.1963 |
1.1963 |
0.03% |
-0.25% |
1.67% |
0.52% |
4.14% |
19.63% |
暫停申購 |
012132 |
華泰保興價值成長A |
2023-03-17 |
0.7982 |
0.7982 |
0.23% |
-1.19% |
6.50% |
-4.29% |
-12.15% |
-20.18% |
申購期 |
012177 |
華泰保興價值成長C |
2023-03-17 |
0.7961 |
0.7961 |
0.24% |
-1.19% |
6.46% |
-4.38% |
-12.31% |
-20.39% |
申購期 |
014999 |
華泰保興吉年盈混合A |
2023-03-17 |
0.7690 |
0.7690 |
0.07% |
-3.29% |
0.34% |
-12.86% |
-23.10% |
-23.10% |
申購期 |
015000 |
華泰保興吉年盈混合C |
2023-03-17 |
0.7642 |
0.7642 |
0.07% |
-3.35% |
0.18% |
-13.13% |
-23.58% |
-23.58% |
申購期 |
016274 |
華泰保興鑫成優選混合A |
2023-03-17 |
0.9831 |
0.9831 |
-0.01% |
-2.52% |
-1.64% |
-1.69% |
-1.69% |
-1.69% |
申購期 |
016275 |
華泰保興鑫成優選混合C |
2023-03-17 |
0.9813 |
0.9813 |
-0.01% |
-2.56% |
-1.77% |
-1.87% |
-1.87% |
-1.87% |
申購期 |
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
004024 |
華泰保興尊誠定開 |
2023-03-17 |
1.0762 |
1.3593 |
0.12% |
0.32% |
0.99% |
-0.11% |
2.35% |
38.77% |
暫停交易 |
005159 |
華泰保興尊合債券A |
2023-03-17 |
1.3279 |
1.3279 |
0.07% |
0.39% |
1.02% |
-0.23% |
1.96% |
32.79% |
申購期 |
005160 |
華泰保興尊合債券C |
2023-03-17 |
1.3143 |
1.3143 |
0.08% |
0.38% |
0.97% |
-0.33% |
1.76% |
31.43% |
申購期 |
005645 |
華泰保興尊信定開 |
2023-03-17 |
1.0090 |
1.2038 |
0.02% |
0.09% |
0.45% |
0.39% |
1.86% |
20.59% |
暫停交易 |
006188 |
華泰保興尊頤定開 |
2023-03-17 |
1.0326 |
1.1848 |
0.02% |
0.14% |
0.68% |
0.09% |
1.95% |
18.84% |
暫停交易 |
005908 |
華泰保興尊利債券A |
2023-03-17 |
1.2014 |
1.2614 |
0.07% |
0.18% |
-0.12% |
-0.86% |
1.60% |
26.11% |
申購期 |
005909 |
華泰保興尊利債券C |
2023-03-17 |
1.1786 |
1.2376 |
0.08% |
0.15% |
-0.22% |
-1.06% |
1.19% |
23.72% |
申購期 |
007540 |
華泰保興安悅 |
2023-03-17 |
1.0151 |
1.0986 |
0.01% |
0.10% |
0.46% |
0.31% |
1.83% |
9.96% |
申購期 |
007767 |
華泰保興尊享定開 |
2023-03-17 |
1.0596 |
1.1076 |
0.01% |
0.08% |
0.33% |
0.69% |
1.94% |
11.03% |
暫停交易 |
007432 |
華泰保興久盈 |
2023-03-17 |
1.0018 |
1.0963 |
0.02% |
0.29% |
0.94% |
1.92% |
3.96% |
9.98% |
暫停交易 |
007971 |
華泰保興恒利中短債A |
2023-03-17 |
1.0370 |
1.0370 |
0.02% |
0.14% |
0.56% |
0.64% |
2.21% |
3.70% |
申購期 |
007972 |
華泰保興恒利中短債C |
2023-03-17 |
1.0369 |
1.0369 |
0.02% |
0.14% |
0.56% |
0.63% |
2.20% |
3.69% |
申購期 |
基金代碼 | 基金名稱 | 凈值日期 |
每萬份收益(元) | 七日年化收益率 |
基金狀態 |
004493 |
華泰保興貨幣A |
2023-03-17 |
0.5020 |
1.776% |
申購期 |
004494 |
華泰保興貨幣B |
2023-03-17 |
0.5669 |
2.018% |
申購期 |
基金代碼 |
基金名稱 |
凈值日期 |
最新凈值 |
累計凈值 |
期間漲跌 |
近1個月 |
近3個月 |
近6個月 |
近1年 |
成立以來 |
基金狀態 |
007586 |
華泰保興多策略 |
2023-03-17 |
1.4938 |
2.2177 |
0.31% |
-0.05% |
4.58% |
-6.91% |
-12.76% |
105.54% |
暫停交易 |
曰批视频免费看30分钟,亚洲欧美一区二区三区在线,又爽又黄又无遮挡的视频app,最新国产av无码专区亚洲avyw