華泰保興基金管理有限公司
Huatai Baoxing Fund Management Co.,Ltd.
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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 華泰保興安悅債券A 007540 | 詳情 | 債券型-長債 | 09-19 | 0.72% | 2.35% | 4.78% | 6.11% | 13.26% | 10.91% | 26.17% |
| 華泰保興尊睿6個(gè)月持有債券發(fā)起A 018846 | 詳情 | 債券型-混合一級 | 09-19 | 0.05% | -0.36% | 0.42% | 2.82% | 6.34% | 4.94% | 6.34% |
| 華泰保興尊睿6個(gè)月持有債券發(fā)起C 018847 | 詳情 | 債券型-混合一級 | 09-19 | 0.04% | -0.38% | 0.36% | 2.71% | 6.10% | 4.77% | 6.10% |
| 華泰保興尊頤定開 006188 | 詳情 | 債券型-混合一級 | 09-19 | 0.06% | 0.17% | 0.76% | 2.21% | 4.73% | 3.48% | 27.16% |
| 華泰保興尊享定開 007767 | 詳情 | 債券型-混合一級 | 09-19 | 0.06% | 0.16% | 0.57% | 1.38% | 4.60% | 3.68% | 17.71% |
| 華泰保興尊信定開債 005645 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.43% | 0.98% | 2.07% | 4.00% | 3.17% | 27.29% |
| 華泰保興尊誠一年定開債 004024 | 詳情 | 債券型-混合一級 | 09-13 | -0.04% | -0.16% | -0.31% | 1.70% | 3.93% | 3.59% | 46.91% |
| 華泰保興尊合債券A 005159 | 詳情 | 債券型-混合一級 | 09-19 | 0.16% | -0.39% | -0.55% | 1.63% | 3.90% | 3.44% | 41.12% |
| 華泰保興久盈63個(gè)月定開債 007432 | 詳情 | 債券型-長債 | 09-13 | 0.08% | 0.37% | 1.03% | 1.99% | 3.89% | 2.71% | 16.37% |
| 華泰保興長三角金融債一年定開債券 015166 | 詳情 | 債券型-長債 | 09-13 | 0.13% | 0.19% | 0.70% | 1.65% | 3.75% | 2.71% | 4.27% |
| 華泰保興尊合債券C 005160 | 詳情 | 債券型-混合一級 | 09-19 | 0.16% | -0.41% | -0.61% | 1.51% | 3.68% | 3.28% | 39.23% |
| 華泰保興恒利中短債A 007971 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.17% | 0.56% | 1.62% | 3.51% | 2.74% | 8.87% |
| 華泰保興恒利中短債C 007972 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.17% | 0.56% | 1.61% | 3.50% | 2.73% | 8.84% |
| 華泰保興尊利債券A 005908 | 詳情 | 債券型-混合二級 | 09-19 | 0.43% | -2.14% | -3.07% | 0.99% | 2.22% | 4.48% | 33.34% |
| 華泰保興尊利債券C 005909 | 詳情 | 債券型-混合二級 | 09-19 | 0.42% | -2.17% | -3.17% | 0.78% | 1.81% | 4.19% | 30.04% |
| 華泰保興科榮混合A 009124 | 詳情 | 混合型-偏債 | 09-19 | 0.12% | -0.53% | -1.27% | -0.85% | -2.37% | -1.45% | 18.34% |
| 華泰保興科榮混合C 009125 | 詳情 | 混合型-偏債 | 09-19 | 0.12% | -0.54% | -1.29% | -0.91% | -2.47% | -1.52% | 17.84% |
| 華泰保興安盈定開混合 007385 | 詳情 | 混合型-偏債 | 09-19 | 0.02% | -0.62% | -2.19% | -2.01% | -3.01% | -2.03% | 32.40% |
| 華泰保興價(jià)值成長A 012132 | 詳情 | 混合型-偏股 | 09-19 | 0.45% | -6.00% | -5.36% | -4.58% | -3.13% | -0.03% | -29.18% |
| 華泰保興價(jià)值成長C 012177 | 詳情 | 混合型-偏股 | 09-19 | 0.44% | -6.02% | -5.40% | -4.68% | -3.32% | -0.17% | -29.59% |
| 華泰保興科睿一年持有混合發(fā)起A 018250 | 詳情 | 混合型-偏債 | 09-19 | 0.18% | -0.67% | -2.11% | -2.71% | -4.18% | -3.29% | -3.35% |
| 華泰保興科睿一年持有混合發(fā)起C 018251 | 詳情 | 混合型-偏債 | 09-19 | 0.18% | -0.69% | -2.18% | -2.88% | -4.49% | -3.51% | -3.75% |
| 華泰保興吉年福定開混合 005522 | 詳情 | 混合型-靈活 | 09-19 | 0.46% | -4.00% | -12.98% | -10.51% | -5.43% | -2.42% | 24.45% |
| 華泰保興成長優(yōu)選A 005904 | 詳情 | 混合型-偏股 | 09-19 | 0.80% | -5.17% | -14.59% | -10.53% | -8.00% | -7.97% | 76.49% |
| 華泰保興成長優(yōu)選C 005905 | 詳情 | 混合型-偏股 | 09-19 | 0.79% | -5.21% | -14.72% | -10.79% | -8.54% | -8.35% | 70.87% |
| 華泰保興吉年利定開 006642 | 詳情 | 混合型-偏股 | 09-13 | -1.32% | -4.28% | -11.80% | -14.91% | -16.18% | -16.06% | 55.86% |
| 華泰保興研究智選A 006385 | 詳情 | 混合型-靈活 | 09-19 | 0.67% | 0.95% | -12.69% | -11.82% | -17.60% | -8.91% | 37.35% |
| 華泰保興研究智選C 006386 | 詳情 | 混合型-靈活 | 09-19 | 0.65% | 0.89% | -12.83% | -12.11% | -18.15% | -9.36% | 32.41% |
| 華泰保興多策略 007586 | 詳情 | 股票型 | 09-19 | 0.66% | -2.71% | -14.70% | -18.23% | -18.41% | -19.73% | 48.28% |
| 華泰保興策略精選A 005169 | 詳情 | 混合型-靈活 | 09-19 | 3.02% | -3.79% | -12.33% | -9.75% | -19.86% | -11.56% | -8.48% |
| 華泰保興策略精選C 005170 | 詳情 | 混合型-靈活 | 09-19 | 3.02% | -3.80% | -12.34% | -9.76% | -19.86% | -11.57% | -9.63% |
| 華泰保興吉年豐混合發(fā)起A 004374 | 詳情 | 混合型-偏股 | 09-19 | -0.65% | -3.13% | -18.27% | -22.63% | -21.59% | -26.09% | 53.64% |
| 華泰保興吉年豐混合發(fā)起C 004375 | 詳情 | 混合型-偏股 | 09-19 | -0.66% | -3.14% | -18.31% | -22.71% | -21.76% | -26.19% | 51.11% |
| 華泰保興鑫成優(yōu)選混合A 016274 | 詳情 | 混合型-偏股 | 09-19 | 1.03% | -3.65% | -13.03% | -15.27% | -24.44% | -19.36% | -29.34% |
| 華泰保興吉年盈混合A 014999 | 詳情 | 混合型-偏股 | 09-19 | 2.91% | -4.07% | -12.85% | -9.90% | -24.58% | -18.82% | -44.10% |
| 華泰保興鑫成優(yōu)選混合C 016275 | 詳情 | 混合型-偏股 | 09-19 | 1.01% | -3.70% | -13.15% | -15.49% | -24.83% | -19.65% | -30.00% |
| 華泰保興吉年盈混合C 015000 | 詳情 | 混合型-偏股 | 09-19 | 2.90% | -4.11% | -12.98% | -10.17% | -25.04% | -19.17% | -44.95% |
| 華泰保興健康消費(fèi)A 006882 | 詳情 | 混合型-偏股 | 09-19 | -0.05% | -6.50% | -17.73% | -22.96% | -32.92% | -26.77% | -11.62% |
| 華泰保興健康消費(fèi)C 006883 | 詳情 | 混合型-偏股 | 09-19 | -0.05% | -6.53% | -17.85% | -23.19% | -33.30% | -27.06% | -14.91% |
| 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 018723 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.01% | 0.03% | 0.08% | 0.27% | - | 0.64% | 1.04% |
| 華泰保興尊益利率債6個(gè)月持有債券A 020327 | 詳情 | 債券型-長債 | 09-19 | 0.73% | 1.95% | 3.81% | 5.12% | - | - | 5.50% |
| 華泰保興尊益利率債6個(gè)月持有債券C 020328 | 詳情 | 債券型-長債 | 09-19 | 0.72% | 1.93% | 3.76% | 5.02% | - | - | 5.37% |
| 華泰保興吉年紅混合發(fā)起A 016272 | 詳情 | 混合型-偏股 | 09-19 | 0.88% | 1.14% | -9.20% | - | - | - | -10.56% |
| 華泰保興吉年紅混合發(fā)起C 016273 | 詳情 | 混合型-偏股 | 09-19 | 0.87% | 1.11% | -9.29% | - | - | - | -10.69% |
| 華泰保興安悅債券C 020741 | 詳情 | 債券型-長債 | 09-19 | 0.72% | 2.34% | 4.74% | 6.06% | - | - | 8.18% |
| 華泰保興嘉睿3個(gè)月持有債券發(fā)起A 019793 | 詳情 | 債券型-混合二級 | 09-19 | 0.11% | -0.34% | -0.92% | - | - | - | -0.92% |
| 華泰保興嘉睿3個(gè)月持有債券發(fā)起C 019794 | 詳情 | 債券型-混合二級 | 09-19 | 0.11% | -0.35% | -0.97% | - | - | - | -0.97% |
| 華泰保興安悅債券D 022109 | 詳情 | 債券型-長債 | 09-19 | - | - | - | - | - | - | 0.44% |
| 華泰保興恒利中短債D 022111 | 詳情 | 債券型-中短債 | 09-19 | - | - | - | - | - | - | 0.02% |