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 |
2022-11-24 |
1.3279 |
1.3279 |
0.02% |
-0.43% |
-1.35% |
3.82% |
2.48% |
32.79% |
暫停交易 |
005169 |
華泰保興策略精選A |
2022-11-24 |
0.9796 |
1.2196 |
-0.60% |
-1.89% |
-11.53% |
-6.37% |
-24.95% |
15.09% |
申購期 |
005170 |
華泰保興策略精選C |
2022-11-24 |
0.9653 |
1.2053 |
-0.60% |
-1.90% |
-11.53% |
-6.36% |
-24.96% |
13.65% |
申購期 |
004374 |
華泰保興吉年豐A |
2022-11-24 |
1.9617 |
2.0567 |
0.46% |
-5.63% |
-20.10% |
-10.32% |
-37.10% |
113.23% |
申購期 |
004375 |
華泰保興吉年豐C |
2022-11-24 |
1.9362 |
2.0312 |
0.46% |
-5.64% |
-20.14% |
-10.42% |
-37.22% |
110.49% |
申購期 |
005522 |
華泰保興吉年福 |
2022-11-24 |
1.0609 |
1.3289 |
0.02% |
-0.23% |
-1.27% |
-1.16% |
-5.05% |
32.84% |
暫停交易 |
005904 |
華泰保興成長優選A |
2022-11-24 |
1.9352 |
1.9352 |
-0.02% |
-5.17% |
-20.19% |
-10.08% |
-35.81% |
93.52% |
申購期 |
005905 |
華泰保興成長優選C |
2022-11-24 |
1.8938 |
1.8938 |
-0.03% |
-5.22% |
-20.31% |
-10.36% |
-36.20% |
89.38% |
申購期 |
006385 |
華泰保興研究智選A |
2022-11-24 |
1.6702 |
1.6702 |
-0.62% |
-1.50% |
-11.08% |
-4.81% |
-23.84% |
67.02% |
申購期 |
006386 |
華泰保興研究智選C |
2022-11-24 |
1.6288 |
1.6288 |
-0.63% |
-1.56% |
-11.21% |
-5.10% |
-24.29% |
62.88% |
申購期 |
006642 |
華泰保興吉年利 |
2022-11-18 |
0.9114 |
2.1936 |
-3.44% |
-9.87% |
-21.79% |
-12.84% |
-36.99% |
97.81% |
暫停交易 |
006882 |
華泰保興健康消費A |
2022-11-24 |
1.3622 |
1.3622 |
-0.37% |
0.49% |
-7.04% |
-0.94% |
-15.10% |
36.22% |
申購期 |
006883 |
華泰保興健康消費C |
2022-11-24 |
1.3255 |
1.3255 |
-0.37% |
0.44% |
-7.17% |
-1.23% |
-15.61% |
32.55% |
申購期 |
009124 |
華泰保興科榮A |
2022-11-24 |
1.1845 |
1.1845 |
0.00% |
-0.34% |
-1.14% |
3.22% |
3.00% |
18.45% |
暫停申購 |
009125 |
華泰保興科榮C |
2022-11-24 |
1.1816 |
1.1816 |
0.01% |
-0.35% |
-1.15% |
3.19% |
2.91% |
18.16% |
暫停申購 |
012132 |
華泰保興價值成長A |
2022-11-24 |
0.7823 |
0.7823 |
0.88% |
-3.17% |
-16.34% |
-7.92% |
-21.83% |
-21.77% |
申購期 |
012177 |
華泰保興價值成長C |
2022-11-24 |
0.7806 |
0.7806 |
0.88% |
-3.19% |
-16.39% |
-8.01% |
-21.99% |
-21.94% |
申購期 |
014999 |
華泰保興吉年盈混合A |
2022-11-24 |
0.7926 |
0.7926 |
0.25% |
-5.02% |
-20.04% |
-20.62% |
-20.74% |
-20.74% |
申購期 |
015000 |
華泰保興吉年盈混合C |
2022-11-24 |
0.7892 |
0.7892 |
0.25% |
-5.06% |
-20.15% |
-20.87% |
-21.08% |
-21.08% |
申購期 |
016274 |
華泰保興鑫成優選混合A |
2022-11-18 |
0.9996 |
0.9996 |
-0.03% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
暫停交易 |
016275 |
華泰保興鑫成優選混合C |
2022-11-18 |
0.9995 |
0.9995 |
-0.04% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
暫停交易 |
004024 |
華泰保興尊誠定開 |
2022-11-18 |
1.0680 |
1.3511 |
-0.67% |
-0.92% |
-0.75% |
0.42% |
2.22% |
37.71% |
暫停交易 |
005159 |
華泰保興尊合債券A |
2022-11-24 |
1.3220 |
1.3220 |
0.12% |
-0.55% |
-0.47% |
0.62% |
2.31% |
32.20% |
申購期 |
005160 |
華泰保興尊合債券C |
2022-11-24 |
1.3093 |
1.3093 |
0.12% |
-0.56% |
-0.52% |
0.52% |
2.11% |
30.93% |
申購期 |
005645 |
華泰保興尊信定開 |
2022-11-24 |
1.0055 |
1.2003 |
0.06% |
-0.14% |
0.21% |
0.94% |
2.41% |
20.18% |
暫停交易 |
006188 |
華泰保興尊頤定開 |
2022-11-24 |
1.0286 |
1.1808 |
0.13% |
-0.39% |
-0.17% |
0.77% |
2.42% |
18.38% |
暫停交易 |
005908 |
華泰保興尊利債券A |
2022-11-24 |
1.2530 |
1.2530 |
0.16% |
-0.18% |
-1.07% |
0.53% |
-1.19% |
25.30% |
申購期 |
005909 |
華泰保興尊利債券C |
2022-11-24 |
1.2309 |
1.2309 |
0.16% |
-0.20% |
-1.17% |
0.33% |
-1.58% |
23.09% |
申購期 |
007540 |
華泰保興安悅 |
2022-11-24 |
1.0115 |
1.0950 |
0.04% |
-0.19% |
0.09% |
0.86% |
2.39% |
9.57% |
申購期 |
007767 |
華泰保興尊享定開 |
2022-11-24 |
1.0555 |
1.1035 |
0.02% |
0.04% |
0.42% |
1.08% |
2.73% |
10.60% |
暫停交易 |
007432 |
華泰保興久盈 |
2022-11-18 |
1.0281 |
1.0836 |
0.07% |
0.32% |
0.98% |
1.99% |
3.91% |
8.61% |
暫停交易 |
007971 |
華泰保興恒利中短債A |
2022-11-24 |
1.0310 |
1.0310 |
0.03% |
-0.09% |
0.23% |
1.02% |
2.61% |
3.10% |
申購期 |
007972 |
華泰保興恒利中短債C |
2022-11-24 |
1.0309 |
1.0309 |
0.03% |
-0.10% |
0.22% |
1.01% |
2.61% |
3.09% |
申購期 |
007586 |
華泰保興多策略 |
2022-11-24 |
1.4289 |
2.1528 |
-0.11% |
-4.99% |
-19.17% |
-10.13% |
-32.79% |
96.61% |
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 |
2022-11-24 |
0.1905 |
1.084% |
0 |
申購期 |
004494 |
華泰保興貨幣B |
2022-11-24 |
0.2562 |
1.327% |
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 |
2022-11-24 |
1.3279 |
1.3279 |
0.02% |
-0.43% |
-1.35% |
3.82% |
2.48% |
32.79% |
暫停交易 |
005169 |
華泰保興策略精選A |
2022-11-24 |
0.9796 |
1.2196 |
-0.60% |
-1.89% |
-11.53% |
-6.37% |
-24.95% |
15.09% |
申購期 |
005170 |
華泰保興策略精選C |
2022-11-24 |
0.9653 |
1.2053 |
-0.60% |
-1.90% |
-11.53% |
-6.36% |
-24.96% |
13.65% |
申購期 |
004374 |
華泰保興吉年豐A |
2022-11-24 |
1.9617 |
2.0567 |
0.46% |
-5.63% |
-20.10% |
-10.32% |
-37.10% |
113.23% |
申購期 |
004375 |
華泰保興吉年豐C |
2022-11-24 |
1.9362 |
2.0312 |
0.46% |
-5.64% |
-20.14% |
-10.42% |
-37.22% |
110.49% |
申購期 |
005522 |
華泰保興吉年福 |
2022-11-24 |
1.0609 |
1.3289 |
0.02% |
-0.23% |
-1.27% |
-1.16% |
-5.05% |
32.84% |
暫停交易 |
005904 |
華泰保興成長優選A |
2022-11-24 |
1.9352 |
1.9352 |
-0.02% |
-5.17% |
-20.19% |
-10.08% |
-35.81% |
93.52% |
申購期 |
005905 |
華泰保興成長優選C |
2022-11-24 |
1.8938 |
1.8938 |
-0.03% |
-5.22% |
-20.31% |
-10.36% |
-36.20% |
89.38% |
申購期 |
006385 |
華泰保興研究智選A |
2022-11-24 |
1.6702 |
1.6702 |
-0.62% |
-1.50% |
-11.08% |
-4.81% |
-23.84% |
67.02% |
申購期 |
006386 |
華泰保興研究智選C |
2022-11-24 |
1.6288 |
1.6288 |
-0.63% |
-1.56% |
-11.21% |
-5.10% |
-24.29% |
62.88% |
申購期 |
006642 |
華泰保興吉年利 |
2022-11-18 |
0.9114 |
2.1936 |
-3.44% |
-9.87% |
-21.79% |
-12.84% |
-36.99% |
97.81% |
暫停交易 |
006882 |
華泰保興健康消費A |
2022-11-24 |
1.3622 |
1.3622 |
-0.37% |
0.49% |
-7.04% |
-0.94% |
-15.10% |
36.22% |
申購期 |
006883 |
華泰保興健康消費C |
2022-11-24 |
1.3255 |
1.3255 |
-0.37% |
0.44% |
-7.17% |
-1.23% |
-15.61% |
32.55% |
申購期 |
009124 |
華泰保興科榮A |
2022-11-24 |
1.1845 |
1.1845 |
0.00% |
-0.34% |
-1.14% |
3.22% |
3.00% |
18.45% |
暫停申購 |
009125 |
華泰保興科榮C |
2022-11-24 |
1.1816 |
1.1816 |
0.01% |
-0.35% |
-1.15% |
3.19% |
2.91% |
18.16% |
暫停申購 |
012132 |
華泰保興價值成長A |
2022-11-24 |
0.7823 |
0.7823 |
0.88% |
-3.17% |
-16.34% |
-7.92% |
-21.83% |
-21.77% |
申購期 |
012177 |
華泰保興價值成長C |
2022-11-24 |
0.7806 |
0.7806 |
0.88% |
-3.19% |
-16.39% |
-8.01% |
-21.99% |
-21.94% |
申購期 |
014999 |
華泰保興吉年盈混合A |
2022-11-24 |
0.7926 |
0.7926 |
0.25% |
-5.02% |
-20.04% |
-20.62% |
-20.74% |
-20.74% |
申購期 |
015000 |
華泰保興吉年盈混合C |
2022-11-24 |
0.7892 |
0.7892 |
0.25% |
-5.06% |
-20.15% |
-20.87% |
-21.08% |
-21.08% |
申購期 |
016274 |
華泰保興鑫成優選混合A |
2022-11-18 |
0.9996 |
0.9996 |
-0.03% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
暫停交易 |
016275 |
華泰保興鑫成優選混合C |
2022-11-18 |
0.9995 |
0.9995 |
-0.04% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
暫停交易 |
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 |
2022-11-18 |
1.0680 |
1.3511 |
-0.67% |
-0.92% |
-0.75% |
0.42% |
2.22% |
37.71% |
暫停交易 |
005159 |
華泰保興尊合債券A |
2022-11-24 |
1.3220 |
1.3220 |
0.12% |
-0.55% |
-0.47% |
0.62% |
2.31% |
32.20% |
申購期 |
005160 |
華泰保興尊合債券C |
2022-11-24 |
1.3093 |
1.3093 |
0.12% |
-0.56% |
-0.52% |
0.52% |
2.11% |
30.93% |
申購期 |
005645 |
華泰保興尊信定開 |
2022-11-24 |
1.0055 |
1.2003 |
0.06% |
-0.14% |
0.21% |
0.94% |
2.41% |
20.18% |
暫停交易 |
006188 |
華泰保興尊頤定開 |
2022-11-24 |
1.0286 |
1.1808 |
0.13% |
-0.39% |
-0.17% |
0.77% |
2.42% |
18.38% |
暫停交易 |
005908 |
華泰保興尊利債券A |
2022-11-24 |
1.2530 |
1.2530 |
0.16% |
-0.18% |
-1.07% |
0.53% |
-1.19% |
25.30% |
申購期 |
005909 |
華泰保興尊利債券C |
2022-11-24 |
1.2309 |
1.2309 |
0.16% |
-0.20% |
-1.17% |
0.33% |
-1.58% |
23.09% |
申購期 |
007540 |
華泰保興安悅 |
2022-11-24 |
1.0115 |
1.0950 |
0.04% |
-0.19% |
0.09% |
0.86% |
2.39% |
9.57% |
申購期 |
007767 |
華泰保興尊享定開 |
2022-11-24 |
1.0555 |
1.1035 |
0.02% |
0.04% |
0.42% |
1.08% |
2.73% |
10.60% |
暫停交易 |
007432 |
華泰保興久盈 |
2022-11-18 |
1.0281 |
1.0836 |
0.07% |
0.32% |
0.98% |
1.99% |
3.91% |
8.61% |
暫停交易 |
007971 |
華泰保興恒利中短債A |
2022-11-24 |
1.0310 |
1.0310 |
0.03% |
-0.09% |
0.23% |
1.02% |
2.61% |
3.10% |
申購期 |
007972 |
華泰保興恒利中短債C |
2022-11-24 |
1.0309 |
1.0309 |
0.03% |
-0.10% |
0.22% |
1.01% |
2.61% |
3.09% |
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 |
2022-11-24 |
0.1905 |
1.084% |
申購期 |
004494 |
華泰保興貨幣B |
2022-11-24 |
0.2562 |
1.327% |
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 |
2022-11-24 |
1.4289 |
2.1528 |
-0.11% |
-4.99% |
-19.17% |
-10.13% |
-32.79% |
96.61% |
暫停交易 |
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