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：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 05-13 | 2.81% | 6.93% | 16.95% | 16.67% | 12.12% | 17.95% | 50.43% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 05-13 | 3.71% | 6.45% | 21.78% | 15.29% | 11.66% | 14.25% | 119.08% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 05-13 | 3.71% | 6.41% | 21.60% | 14.95% | 11.01% | 14.01% | 112.56% |
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 05-13 | 0.17% | -0.24% | 2.07% | 5.93% | 6.98% | 4.16% | 18.49% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 05-13 | 1.08% | 2.94% | 6.34% | 8.43% | 6.35% | 8.04% | 37.89% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 05-13 | 1.07% | 2.90% | 6.23% | 8.21% | 5.93% | 7.89% | 34.65% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.37% | 1.33% | 2.89% | 4.65% | 2.08% | 25.44% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-长债 | 05-13 | 0.40% | 1.04% | 2.71% | 4.15% | 4.40% | 3.57% | 41.29% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-长债 | 05-10 | 0.52% | 1.43% | 2.58% | 4.10% | 4.30% | 3.48% | 46.76% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.22% | 1.51% | 3.41% | 4.29% | 2.80% | 16.70% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-长债 | 05-13 | 0.40% | 1.03% | 2.65% | 4.05% | 4.19% | 3.48% | 39.51% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.39% | 0.95% | 1.89% | 3.90% | 1.37% | 14.85% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.27% | 1.17% | 2.27% | 3.28% | 1.74% | 7.81% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.26% | 1.17% | 2.26% | 3.26% | 1.73% | 7.78% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 05-13 | - | 0.16% | 1.21% | 2.38% | 3.22% | 1.68% | 3.22% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.13% | 0.97% | 2.11% | 3.14% | 1.53% | 25.27% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 1.28% | 2.86% | 0.86% | 1.13% | 1.08% | 36.60% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 05-13 | 0.24% | 1.02% | 2.40% | 0.12% | 0.27% | 0.20% | 20.32% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 05-13 | 1.21% | 2.64% | 6.76% | 4.04% | 0.24% | 10.12% | -21.99% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 05-13 | 0.25% | 1.02% | 2.37% | 0.08% | 0.18% | 0.17% | 19.86% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 05-13 | 1.21% | 2.63% | 6.71% | 3.94% | 0.04% | 10.05% | -22.38% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 05-13 | 0.22% | 8.70% | 14.69% | 5.32% | -0.96% | 10.17% | 66.11% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 8.62% | 14.48% | 4.94% | -1.61% | 9.86% | 60.49% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 05-13 | 1.82% | 10.55% | 9.77% | 1.70% | -4.95% | 6.52% | 10.23% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 05-13 | 1.82% | 10.54% | 9.76% | 1.68% | -4.98% | 6.50% | 8.83% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 05-13 | 2.28% | 5.42% | 13.34% | -3.47% | -7.37% | -0.75% | 83.34% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 05-13 | 0.98% | 6.84% | 9.39% | -3.81% | -8.89% | -1.23% | -13.46% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 05-13 | 1.88% | 10.74% | 8.15% | -4.72% | -9.30% | -1.76% | -32.35% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 05-13 | 0.98% | 6.80% | 9.26% | -4.04% | -9.34% | -1.41% | -14.11% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 05-10 | 1.75% | 3.84% | 11.21% | -4.93% | -9.80% | -2.58% | 80.88% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 05-13 | 1.88% | 10.68% | 7.97% | -5.01% | -9.86% | -1.98% | -33.24% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 05-13 | 0.25% | 6.78% | 7.93% | -4.79% | -13.83% | -1.60% | 18.76% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 05-13 | 0.24% | 6.73% | 7.79% | -5.05% | -14.33% | -1.79% | 14.57% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 05-13 | -0.09% | 5.01% | 12.21% | -8.59% | -14.55% | -6.56% | 94.23% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 05-13 | -0.09% | 5.00% | 12.16% | -8.68% | -14.72% | -6.63% | 91.17% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 1.00% | 2.25% | 0.19% | - | 0.33% | 0.27% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 0.97% | 2.18% | 0.04% | - | 0.23% | -0.02% |
| 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 | 05-13 | 0.33% | 0.68% | 2.09% | 4.12% | - | 3.28% | 4.59% |
| 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 | 05-13 | 0.32% | 0.69% | 2.15% | 4.23% | - | 3.37% | 4.74% |
| 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 | 05-13 | 0.02% | 0.03% | 0.33% | 0.89% | - | 0.50% | 0.90% |
| 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 | 05-13 | 0.10% | 0.13% | 0.58% | - | - | - | 0.59% |
| 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 | 05-13 | 0.11% | 0.15% | 0.64% | - | - | - | 0.65% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 05-10 | - | - | - | - | - | - | -0.01% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 05-10 | - | - | - | - | - | - | -0.01% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 05-13 | 0.15% | -0.25% | 1.90% | - | - | - | 1.62% |