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：2025-08-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 華泰保興吉年紅混合發(fā)起A 016272 | 詳情 | 混合型-偏股 | 08-01 | -1.21% | 4.23% | 6.51% | 5.20% | 21.42% | 6.90% | 10.15% |
| 華泰保興鑫成優(yōu)選混合A 016274 | 詳情 | 混合型-偏股 | 08-01 | -1.87% | 2.22% | 6.29% | 7.40% | 21.27% | 4.62% | -9.62% |
| 華泰保興吉年紅混合發(fā)起C 016273 | 詳情 | 混合型-偏股 | 08-01 | -1.22% | 4.20% | 6.40% | 4.98% | 20.94% | 6.65% | 9.62% |
| 華泰保興鑫成優(yōu)選混合C 016275 | 詳情 | 混合型-偏股 | 08-01 | -1.87% | 2.18% | 6.16% | 7.14% | 20.67% | 4.32% | -10.84% |
| 華泰保興研究智選A 006385 | 詳情 | 混合型-靈活 | 08-01 | -1.38% | 2.27% | 3.38% | 2.13% | 17.81% | 2.59% | 65.20% |
| 華泰保興研究智選C 006386 | 詳情 | 混合型-靈活 | 08-01 | -1.40% | 2.22% | 3.22% | 1.82% | 17.10% | 2.23% | 58.44% |
| 華泰保興吉年福定開混合 005522 | 詳情 | 混合型-靈活 | 08-01 | -0.41% | 3.78% | 11.80% | 11.36% | 16.87% | 14.41% | 57.82% |
| 華泰保興吉年利定開 006642 | 詳情 | 混合型-偏股 | 08-01 | -0.53% | 1.09% | 5.43% | 3.24% | 15.58% | 0.95% | 94.44% |
| 華泰保興吉年豐混合發(fā)起A 004374 | 詳情 | 混合型-偏股 | 08-01 | -0.81% | 1.87% | 6.85% | 0.25% | 15.21% | 1.40% | 98.13% |
| 華泰保興吉年豐混合發(fā)起C 004375 | 詳情 | 混合型-偏股 | 08-01 | -0.81% | 1.85% | 6.80% | 0.15% | 14.99% | 1.28% | 94.54% |
| 華泰保興多策略 007586 | 詳情 | 股票型 | 08-01 | -1.28% | 3.43% | 8.30% | 7.96% | 14.81% | 5.39% | 85.95% |
| 華泰保興尊利債券A 005908 | 詳情 | 債券型-混合二級 | 08-01 | -0.75% | -0.94% | 4.50% | 5.03% | 13.59% | 5.84% | 55.16% |
| 華泰保興價值成長A 012132 | 詳情 | 混合型-偏股 | 08-01 | -2.26% | 0.63% | 4.07% | 4.25% | 13.51% | 1.54% | -14.84% |
| 華泰保興價值成長C 012177 | 詳情 | 混合型-偏股 | 08-01 | -2.25% | 0.62% | 4.01% | 4.14% | 13.28% | 1.42% | -15.48% |
| 華泰保興尊利債券C 005909 | 詳情 | 債券型-混合二級 | 08-01 | -0.76% | -0.97% | 4.39% | 4.82% | 13.16% | 5.60% | 50.82% |
| 華泰保興成長優(yōu)選A 005904 | 詳情 | 混合型-偏股 | 08-01 | -0.67% | 3.30% | 13.06% | 7.38% | 12.16% | 10.32% | 118.07% |
| 華泰保興成長優(yōu)選C 005905 | 詳情 | 混合型-偏股 | 08-01 | -0.68% | 3.25% | 12.89% | 7.04% | 11.48% | 9.93% | 110.01% |
| 華泰保興策略精選A 005169 | 詳情 | 混合型-靈活 | 08-01 | -2.32% | 4.59% | 6.76% | 4.03% | 11.46% | 2.67% | 7.95% |
| 華泰保興策略精選C 005170 | 詳情 | 混合型-靈活 | 08-01 | -2.33% | 4.58% | 6.76% | 4.02% | 11.44% | 2.67% | 6.56% |
| 華泰保興安悅債券A 007540 | 詳情 | 債券型-長債 | 08-01 | 0.48% | -0.83% | -0.60% | 0.60% | 10.70% | 1.71% | 36.48% |
| 華泰保興安悅債券C 020741 | 詳情 | 債券型-長債 | 08-01 | 0.48% | -0.84% | -0.61% | 0.55% | 10.55% | 1.65% | 16.87% |
| 華泰保興科榮混合A 009124 | 詳情 | 混合型-偏債 | 08-01 | 2.37% | 3.34% | 4.60% | 4.29% | 8.33% | 4.22% | 29.63% |
| 華泰保興科榮混合C 009125 | 詳情 | 混合型-偏債 | 08-01 | 2.36% | 3.32% | 4.55% | 4.22% | 8.29% | 4.14% | 29.05% |
| 華泰保興尊益利率債6個月持有債券A 020327 | 詳情 | 債券型-長債 | 08-01 | 0.69% | -1.25% | -1.08% | -0.13% | 8.19% | 1.35% | 11.87% |
| 華泰保興尊益利率債6個月持有債券C 020328 | 詳情 | 債券型-長債 | 08-01 | 0.70% | -1.27% | -1.13% | -0.24% | 8.00% | 1.23% | 11.56% |
| 華泰保興吉年盈混合A 014999 | 詳情 | 混合型-偏股 | 08-01 | -3.06% | 3.00% | 4.35% | -0.19% | 7.39% | -0.73% | -36.23% |
| 華泰保興尊誠一年定開債 004024 | 詳情 | 債券型-混合一級 | 08-01 | -0.21% | -0.11% | 1.93% | 2.15% | 7.05% | 2.71% | 57.62% |
| 華泰保興吉年盈混合C 015000 | 詳情 | 混合型-偏股 | 08-01 | -3.03% | 2.97% | 4.22% | -0.46% | 6.78% | -1.06% | -37.51% |
| 華泰保興尊合債券A 005159 | 詳情 | 債券型-混合一級 | 08-01 | -0.14% | -0.08% | 1.86% | 2.00% | 6.77% | 2.48% | 51.61% |
| 華泰保興尊合債券C 005160 | 詳情 | 債券型-混合一級 | 08-01 | -0.15% | -0.10% | 1.80% | 1.89% | 6.55% | 2.35% | 49.32% |
| 華泰保興安盈定開混合 007385 | 詳情 | 混合型-偏債 | 08-01 | -0.52% | 1.20% | 2.80% | 2.70% | 5.15% | 2.63% | 40.89% |
| 華泰保興科睿一年持有混合發(fā)起A 018250 | 詳情 | 混合型-偏債 | 08-01 | -0.42% | 0.62% | 1.62% | 2.18% | 5.11% | 2.34% | 2.91% |
| 華泰保興科睿一年持有混合發(fā)起C 018251 | 詳情 | 混合型-偏債 | 08-01 | -0.42% | 0.59% | 1.55% | 2.04% | 4.79% | 2.17% | 2.21% |
| 華泰保興尊睿6個月持有債券發(fā)起A 018846 | 詳情 | 債券型-混合一級 | 08-01 | -0.03% | 0.58% | 2.11% | 2.74% | 4.62% | 3.09% | 11.69% |
| 華泰保興嘉睿3個月持有債券發(fā)起A 019793 | 詳情 | 債券型-混合二級 | 08-01 | -0.21% | 0.91% | 1.68% | 1.26% | 4.53% | 0.74% | 4.53% |
| 華泰保興尊睿6個月持有債券發(fā)起C 018847 | 詳情 | 債券型-混合一級 | 08-01 | -0.03% | 0.57% | 2.05% | 2.64% | 4.42% | 2.96% | 11.27% |
| 華泰保興嘉睿3個月持有債券發(fā)起C 019794 | 詳情 | 債券型-混合二級 | 08-01 | -0.21% | 0.90% | 1.64% | 1.16% | 4.27% | 0.64% | 4.24% |
| 華泰保興久盈63個月定開債 007432 | 詳情 | 債券型-長債 | 08-01 | 0.07% | 0.34% | 0.99% | 1.98% | 3.98% | 2.25% | 20.38% |
| 華泰保興尊信定開債 005645 | 詳情 | 債券型-長債 | 08-01 | 0.25% | -0.21% | 0.39% | 0.64% | 2.95% | 0.76% | 30.60% |
| 華泰保興尊頤定開 006188 | 詳情 | 債券型-混合一級 | 08-01 | 0.09% | 0.12% | 0.82% | 1.34% | 2.51% | 1.34% | 30.19% |
| 華泰保興長三角金融債一年定開債券 015166 | 詳情 | 債券型-長債 | 08-01 | 0.16% | -0.08% | 0.25% | 0.59% | 2.20% | 0.47% | 6.31% |
| 華泰保興尊享定開 007767 | 詳情 | 債券型-混合一級 | 08-01 | 0.17% | -0.03% | 0.39% | 0.73% | 2.02% | 0.89% | 19.89% |
| 華泰保興恒利中短債A 007971 | 詳情 | 債券型-中短債 | 08-01 | 0.12% | 0.07% | 0.47% | 0.66% | 1.64% | 0.57% | 10.53% |
| 華泰保興恒利中短債C 007972 | 詳情 | 債券型-中短債 | 08-01 | 0.12% | 0.07% | 0.45% | 0.64% | 1.63% | 0.56% | 10.47% |
| 華泰保興健康消費A 006882 | 詳情 | 混合型-偏股 | 08-01 | -4.47% | 0.38% | -0.02% | -2.62% | 0.83% | -6.49% | -1.96% |
| 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 | 08-01 | 0.03% | 0.08% | 0.19% | 0.29% | 0.59% | 0.31% | 1.62% |
| 華泰保興健康消費C 006883 | 詳情 | 混合型-偏股 | 08-01 | -4.50% | 0.31% | -0.19% | -2.95% | 0.20% | -6.84% | -6.13% |
| 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 021792 | 詳情 | 混合型-偏股 | 08-01 | -2.37% | 4.10% | 5.81% | 2.50% | - | 7.66% | 6.85% |
| 華泰保興產(chǎn)業(yè)升級混合發(fā)起C 021793 | 詳情 | 混合型-偏股 | 08-01 | -2.36% | 4.08% | 5.74% | 2.36% | - | 7.50% | 6.64% |
| 華泰保興安悅債券D 022109 | 詳情 | 債券型-長債 | 08-01 | 0.54% | -0.79% | -0.09% | 1.20% | - | 2.38% | 7.68% |
| 華泰保興恒利中短債D 022111 | 詳情 | 債券型-中短債 | 08-01 | 0.10% | -0.18% | 0.27% | 0.46% | - | 0.31% | -1.76% |
| 華泰保興開元3個月持有債券發(fā)起A 023317 | 詳情 | 債券型-混合一級 | 08-01 | 0.37% | -0.69% | -0.53% | - | - | - | -0.23% |
| 華泰保興開元3個月持有債券發(fā)起C 023318 | 詳情 | 債券型-混合一級 | 08-01 | 0.36% | -0.71% | -0.59% | - | - | - | -0.30% |
| 華泰保興中證A500指數(shù)增強C 023517 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.37% | 2.78% | - | - | - | - | 3.65% |
| 華泰保興中證A500指數(shù)增強A 023516 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.37% | 2.82% | - | - | - | - | 3.72% |
| 華泰保興上證科創(chuàng)板綜合指數(shù)增強發(fā)起A 024584 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.03% | 6.50% | - | - | - | - | 6.47% |
| 華泰保興上證科創(chuàng)板綜合指數(shù)增強發(fā)起C 024585 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.02% | 6.47% | - | - | - | - | 6.43% |