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：2025-06-16
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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 | 06-16 | 0.33% | 0.76% | 3.37% | 2.97% | 14.27% | 2.12% | 37.04% |
| 華泰保興安悅債券C 020741 | 詳情 | 債券型-長債 | 06-16 | 0.33% | 0.76% | 3.36% | 2.92% | 14.12% | 2.08% | 17.37% |
| 華泰保興尊利債券A 005908 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.33% | 2.15% | 4.49% | 6.75% | 12.25% | 5.31% | 54.39% |
| 華泰保興尊利債券C 005909 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.33% | 2.12% | 4.39% | 6.54% | 11.82% | 5.13% | 50.14% |
| 華泰保興價(jià)值成長A 012132 | 詳情 | 混合型-偏股 | 06-16 | -0.28% | 0.61% | 2.24% | 1.62% | 11.72% | 0.15% | -16.00% |
| 華泰保興價(jià)值成長C 012177 | 詳情 | 混合型-偏股 | 06-16 | -0.30% | 0.59% | 2.17% | 1.51% | 11.47% | 0.05% | -16.62% |
| 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 | 06-16 | 0.36% | 0.93% | 3.72% | 3.12% | 11.24% | 2.09% | 12.69% |
| 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 | 06-16 | 0.35% | 0.91% | 3.66% | 3.02% | 11.03% | 2.00% | 12.40% |
| 華泰保興吉年利定開 006642 | 詳情 | 混合型-偏股 | 06-16 | 0.50% | 2.02% | -1.65% | -3.17% | 8.55% | -1.05% | 90.59% |
| 華泰保興尊誠一年定開債 004024 | 詳情 | 債券型-混合一級(jí) | 06-13 | 0.13% | 0.87% | 2.33% | 3.02% | 6.57% | 2.35% | 57.06% |
| 華泰保興尊合債券A 005159 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.08% | 0.71% | 1.83% | 2.58% | 6.42% | 1.94% | 50.81% |
| 華泰保興尊合債券C 005160 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.08% | 0.69% | 1.79% | 2.49% | 6.20% | 1.84% | 48.59% |
| 華泰保興鑫成優(yōu)選混合A 016274 | 詳情 | 混合型-偏股 | 06-16 | -0.24% | 0.26% | -2.03% | 1.90% | 5.31% | 1.30% | -12.49% |
| 華泰保興科榮混合A 009124 | 詳情 | 混合型-偏債 | 06-16 | 0.85% | 3.50% | 4.12% | 1.53% | 5.22% | 1.69% | 26.48% |
| 華泰保興科榮混合C 009125 | 詳情 | 混合型-偏債 | 06-16 | 0.86% | 3.49% | 4.09% | 1.48% | 5.21% | 1.65% | 25.97% |
| 華泰保興鑫成優(yōu)選混合C 016275 | 詳情 | 混合型-偏股 | 06-16 | -0.24% | 0.22% | -2.15% | 1.65% | 4.78% | 1.06% | -13.62% |
| 華泰保興吉年紅混合發(fā)起A 016272 | 詳情 | 混合型-偏股 | 06-16 | -1.09% | -3.00% | -6.36% | 0.75% | 4.51% | -0.10% | 2.94% |
| 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(jí) | 06-16 | 0.08% | 0.57% | 1.55% | 2.11% | 4.47% | 1.91% | 10.41% |
| 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(jí) | 06-16 | 0.07% | 0.56% | 1.49% | 1.99% | 4.26% | 1.80% | 10.02% |
| 華泰保興吉年紅混合發(fā)起C 016273 | 詳情 | 混合型-偏股 | 06-16 | -1.10% | -3.04% | -6.46% | 0.55% | 4.09% | -0.28% | 2.49% |
| 華泰保興久盈63個(gè)月定開債 007432 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.38% | 0.98% | 1.92% | 3.97% | 1.72% | 19.76% |
| 華泰保興尊信定開債 005645 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.35% | 1.66% | 1.02% | 3.70% | 0.78% | 30.63% |
| 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(jí) | 06-16 | -0.03% | 0.17% | -0.33% | -0.46% | 3.13% | -0.61% | 3.13% |
| 華泰保興尊頤定開 006188 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.09% | 0.33% | 1.24% | 1.22% | 2.92% | 1.07% | 29.84% |
| 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(jí) | 06-16 | -0.02% | 0.17% | -0.38% | -0.55% | 2.87% | -0.69% | 2.87% |
| 華泰保興吉年豐混合發(fā)起A 004374 | 詳情 | 混合型-偏股 | 06-16 | 0.79% | 2.49% | -4.53% | -2.64% | 2.81% | -1.59% | 92.29% |
| 華泰保興吉年豐混合發(fā)起C 004375 | 詳情 | 混合型-偏股 | 06-16 | 0.78% | 2.47% | -4.58% | -2.74% | 2.61% | -1.68% | 88.85% |
| 華泰保興長三角金融債一年定開債券 015166 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.18% | 0.71% | 0.83% | 2.59% | 0.45% | 6.29% |
| 華泰保興科睿一年持有混合發(fā)起A 018250 | 詳情 | 混合型-偏債 | 06-16 | 0.06% | 0.34% | 0.59% | 1.34% | 2.54% | 1.23% | 1.80% |
| 華泰保興尊享定開 007767 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.06% | 0.25% | 1.08% | 0.93% | 2.39% | 0.81% | 19.79% |
| 華泰保興科睿一年持有混合發(fā)起C 018251 | 詳情 | 混合型-偏債 | 06-16 | 0.05% | 0.31% | 0.52% | 1.19% | 2.21% | 1.10% | 1.14% |
| 華泰保興恒利中短債A 007971 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.20% | 0.80% | 0.60% | 1.98% | 0.42% | 10.36% |
| 華泰保興恒利中短債C 007972 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.20% | 0.80% | 0.60% | 1.96% | 0.42% | 10.32% |
| 華泰保興安盈定開混合 007385 | 詳情 | 混合型-偏債 | 06-16 | 0.02% | 0.16% | 0.71% | 0.74% | 1.52% | 0.67% | 38.20% |
| 華泰保興吉年福定開混合 005522 | 詳情 | 混合型-靈活 | 06-16 | 1.45% | 3.14% | -3.09% | 5.54% | 1.14% | 6.17% | 46.47% |
| 華泰保興多策略 007586 | 詳情 | 股票型 | 06-16 | -0.24% | -0.30% | -3.00% | -0.80% | 1.07% | -0.26% | 75.98% |
| 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 | 06-16 | 0.01% | 0.05% | 0.18% | 0.25% | 0.53% | 0.18% | 1.49% |
| 華泰保興研究智選A 006385 | 詳情 | 混合型-靈活 | 06-16 | -1.11% | -3.24% | -6.97% | -0.98% | -0.19% | -1.70% | 58.30% |
| 華泰保興研究智選C 006386 | 詳情 | 混合型-靈活 | 06-16 | -1.12% | -3.29% | -7.11% | -1.28% | -0.78% | -1.96% | 51.94% |
| 華泰保興成長優(yōu)選A 005904 | 詳情 | 混合型-偏股 | 06-16 | 1.96% | 5.58% | -3.73% | 1.95% | -2.28% | 3.31% | 104.21% |
| 華泰保興成長優(yōu)選C 005905 | 詳情 | 混合型-偏股 | 06-16 | 1.95% | 5.52% | -3.89% | 1.63% | -2.89% | 3.01% | 96.80% |
| 華泰保興策略精選A 005169 | 詳情 | 混合型-靈活 | 06-16 | -0.42% | 1.44% | -5.23% | -3.36% | -3.32% | -1.70% | 3.36% |
| 華泰保興策略精選C 005170 | 詳情 | 混合型-靈活 | 06-16 | -0.41% | 1.44% | -5.23% | -3.36% | -3.34% | -1.69% | 2.04% |
| 華泰保興吉年盈混合A 014999 | 詳情 | 混合型-偏股 | 06-16 | 0.47% | 1.09% | -6.76% | -4.59% | -5.00% | -2.90% | -37.62% |
| 華泰保興吉年盈混合C 015000 | 詳情 | 混合型-偏股 | 06-16 | 0.46% | 1.04% | -6.91% | -4.87% | -5.56% | -3.17% | -38.84% |
| 華泰保興健康消費(fèi)A 006882 | 詳情 | 混合型-偏股 | 06-16 | -1.59% | -2.55% | -8.70% | -8.61% | -11.92% | -7.14% | -2.65% |
| 華泰保興健康消費(fèi)C 006883 | 詳情 | 混合型-偏股 | 06-16 | -1.60% | -2.61% | -8.86% | -8.90% | -12.47% | -7.41% | -6.71% |
| 華泰保興產(chǎn)業(yè)升級(jí)混合發(fā)起A 021792 | 詳情 | 混合型-偏股 | 06-16 | -0.40% | -0.69% | -7.63% | -0.99% | - | 1.37% | 0.61% |
| 華泰保興產(chǎn)業(yè)升級(jí)混合發(fā)起C 021793 | 詳情 | 混合型-偏股 | 06-16 | -0.40% | -0.71% | -7.70% | -1.12% | - | 1.25% | 0.44% |
| 華泰保興安悅債券D 022109 | 詳情 | 債券型-長債 | 06-16 | 0.53% | 0.89% | 3.78% | 3.21% | - | 2.74% | 8.05% |
| 華泰保興恒利中短債D 022111 | 詳情 | 債券型-中短債 | 06-16 | 0.00% | 0.27% | 0.55% | 0.49% | - | 0.31% | -1.76% |
| 華泰保興開元3個(gè)月持有債券發(fā)起A 023317 | 詳情 | 債券型-混合一級(jí) | 06-13 | 0.42% | -0.08% | - | - | - | - | 0.17% |
| 華泰保興開元3個(gè)月持有債券發(fā)起C 023318 | 詳情 | 債券型-混合一級(jí) | 06-13 | 0.41% | -0.10% | - | - | - | - | 0.13% |
| 華泰保興中證A500指數(shù)增強(qiáng)C 023517 | 詳情 | 指數(shù)型-股票 | 06-13 | -0.08% | - | - | - | - | - | -0.11% |
| 華泰保興中證A500指數(shù)增強(qiáng)A 023516 | 詳情 | 指數(shù)型-股票 | 06-13 | -0.07% | - | - | - | - | - | -0.09% |