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：2025-12-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 華泰保興產(chǎn)業(yè)升級混合發(fā)起A 021792 | 詳情 | 混合型-偏股 | 12-16 | -2.85% | -2.44% | 9.49% | 43.75% | 42.32% | 45.72% | 44.63% |
| 華泰保興產(chǎn)業(yè)升級混合發(fā)起C 021793 | 詳情 | 混合型-偏股 | 12-16 | -2.86% | -2.46% | 9.40% | 43.53% | 41.92% | 45.33% | 44.17% |
| 華泰保興吉年福定開混合 005522 | 詳情 | 混合型-靈活 | 12-16 | -1.32% | -4.04% | -2.50% | 25.24% | 32.18% | 32.97% | 83.43% |
| 華泰保興成長優(yōu)選A 005904 | 詳情 | 混合型-偏股 | 12-16 | -1.61% | -5.40% | -0.66% | 27.94% | 30.44% | 32.18% | 161.27% |
| 華泰保興成長優(yōu)選C 005905 | 詳情 | 混合型-偏股 | 12-16 | -1.62% | -5.45% | -0.81% | 27.57% | 29.64% | 31.41% | 151.05% |
| 華泰保興吉年紅混合發(fā)起A 016272 | 詳情 | 混合型-偏股 | 12-16 | 3.79% | 9.98% | 10.77% | 25.29% | 26.24% | 25.17% | 28.98% |
| 華泰保興吉年紅混合發(fā)起C 016273 | 詳情 | 混合型-偏股 | 12-16 | 3.78% | 9.94% | 10.66% | 25.05% | 25.74% | 24.70% | 28.17% |
| 華泰保興吉年豐混合發(fā)起A 004374 | 詳情 | 混合型-偏股 | 12-16 | -4.03% | -3.65% | -1.66% | 18.79% | 15.65% | 16.91% | 128.42% |
| 華泰保興吉年豐混合發(fā)起C 004375 | 詳情 | 混合型-偏股 | 12-16 | -4.04% | -3.67% | -1.71% | 18.67% | 15.42% | 16.68% | 124.11% |
| 華泰保興吉年利定開 006642 | 詳情 | 混合型-偏股 | 12-12 | 0.18% | -0.60% | 2.10% | 20.82% | 15.35% | 18.69% | 128.61% |
| 華泰保興多策略 007586 | 詳情 | 股票型 | 12-16 | -1.78% | -2.19% | -1.67% | 14.04% | 13.13% | 13.75% | 100.69% |
| 華泰保興鑫成優(yōu)選混合A 016274 | 詳情 | 混合型-偏股 | 12-16 | 0.25% | -1.88% | -0.10% | 9.48% | 11.56% | 10.90% | -4.19% |
| 華泰保興鑫成優(yōu)選混合C 016275 | 詳情 | 混合型-偏股 | 12-16 | 0.23% | -1.93% | -0.24% | 9.20% | 11.00% | 10.37% | -5.67% |
| 華泰保興研究智選A 006385 | 詳情 | 混合型-靈活 | 12-16 | -0.58% | -4.01% | -2.80% | 8.66% | 7.59% | 6.82% | 72.01% |
| 華泰保興尊利債券A 005908 | 詳情 | 債券型-混合二級 | 12-16 | -0.57% | -1.82% | 0.51% | 0.64% | 7.43% | 5.98% | 55.37% |
| 華泰保興價值成長A 012132 | 詳情 | 混合型-偏股 | 12-16 | -0.42% | -4.15% | 3.70% | 5.40% | 7.11% | 5.57% | -11.46% |
| 華泰保興策略精選A 005169 | 詳情 | 混合型-靈活 | 12-16 | -0.45% | -3.05% | -1.58% | 10.79% | 7.06% | 8.91% | 14.51% |
| 華泰保興策略精選C 005170 | 詳情 | 混合型-靈活 | 12-16 | -0.46% | -3.06% | -1.58% | 10.78% | 7.06% | 8.91% | 13.03% |
| 華泰保興尊利債券C 005909 | 詳情 | 債券型-混合二級 | 12-16 | -0.59% | -1.86% | 0.40% | 0.43% | 6.99% | 5.57% | 50.78% |
| 華泰保興研究智選C 006386 | 詳情 | 混合型-靈活 | 12-16 | -0.59% | -4.06% | -2.94% | 8.33% | 6.95% | 6.21% | 64.61% |
| 華泰保興價值成長C 012177 | 詳情 | 混合型-偏股 | 12-16 | -0.42% | -4.17% | 3.66% | 5.31% | 6.90% | 5.36% | -12.19% |
| 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 | 12-16 | -0.02% | -0.30% | 0.83% | 2.83% | 5.00% | 4.80% | 13.54% |
| 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 | 12-16 | -0.03% | -0.32% | 0.77% | 2.74% | 4.78% | 4.59% | 13.03% |
| 華泰保興安盈定開混合 007385 | 詳情 | 混合型-偏債 | 12-16 | -0.05% | -0.57% | -0.26% | 3.81% | 4.58% | 4.51% | 43.47% |
| 華泰保興尊誠一年定開債 004024 | 詳情 | 債券型-混合一級 | 12-12 | 0.07% | -0.31% | 0.22% | 0.40% | 4.04% | 2.62% | 57.48% |
| 華泰保興久盈63個月定開債 007432 | 詳情 | 債券型-長債 | 12-12 | 0.02% | 0.11% | 0.52% | 1.55% | 3.43% | 3.22% | 21.52% |
| 華泰保興尊合債券A 005159 | 詳情 | 債券型-混合一級 | 12-16 | -0.11% | -0.67% | 0.11% | 0.60% | 3.19% | 2.55% | 51.71% |
| 華泰保興尊合債券C 005160 | 詳情 | 債券型-混合一級 | 12-16 | -0.10% | -0.69% | 0.07% | 0.50% | 3.00% | 2.35% | 49.33% |
| 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 | 12-16 | -0.01% | -0.03% | -0.09% | 3.17% | 2.69% | 2.54% | 6.40% |
| 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 | 12-16 | -0.02% | -0.04% | -0.14% | 3.06% | 2.49% | 2.36% | 6.02% |
| 華泰保興尊頤定開 006188 | 詳情 | 債券型-混合一級 | 12-16 | 0.02% | -0.05% | 0.32% | 0.71% | 1.94% | 1.79% | 30.77% |
| 華泰保興長三角金融債一年定開債券 015166 | 詳情 | 債券型-長債 | 12-12 | 0.04% | 0.08% | 0.39% | 0.20% | 1.50% | 0.65% | 6.49% |
| 華泰保興尊享定開 007767 | 詳情 | 債券型-混合一級 | 12-16 | 0.03% | -0.06% | 0.55% | 0.21% | 1.14% | 1.02% | 20.04% |
| 華泰保興恒利中短債A 007971 | 詳情 | 債券型-中短債 | 12-16 | 0.03% | -0.10% | 0.31% | 0.47% | 1.07% | 0.89% | 10.88% |
| 華泰保興恒利中短債C 007972 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | -0.11% | 0.30% | 0.45% | 1.05% | 0.87% | 10.82% |
| 華泰保興尊信定開債 005645 | 詳情 | 債券型-長債 | 12-16 | -0.05% | -0.47% | 0.14% | -0.49% | 0.52% | 0.29% | 29.99% |
| 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 | 12-16 | 0.00% | 0.03% | 0.10% | 0.28% | 0.52% | 0.45% | 1.77% |
| 華泰保興恒利中短債D 022111 | 詳情 | 債券型-中短債 | 12-16 | -0.09% | -0.26% | -0.18% | -0.36% | 0.13% | -0.05% | -2.12% |
| 華泰保興吉年盈混合A 014999 | 詳情 | 混合型-偏股 | 12-16 | -0.06% | -3.22% | -3.00% | 2.05% | -2.63% | -0.90% | -36.34% |
| 華泰保興吉年盈混合C 015000 | 詳情 | 混合型-偏股 | 12-16 | -0.08% | -3.28% | -3.14% | 1.77% | -3.19% | -1.46% | -37.76% |
| 華泰保興安悅債券A 007540 | 詳情 | 債券型-長債 | 12-16 | -0.76% | -3.55% | -2.96% | -6.06% | -3.27% | -4.06% | 28.74% |
| 華泰保興安悅債券C 020741 | 詳情 | 債券型-長債 | 12-16 | -0.76% | -3.56% | -2.98% | -6.11% | -3.37% | -4.15% | 10.20% |
| 華泰保興安悅債券D 022109 | 詳情 | 債券型-長債 | 12-16 | -0.76% | -3.75% | -3.33% | -6.39% | -3.39% | -3.83% | 1.14% |
| 華泰保興科榮混合A 009124 | 詳情 | 混合型-偏債 | 12-16 | -2.21% | -4.23% | -10.79% | -5.52% | -4.07% | -3.92% | 19.51% |
| 華泰保興科榮混合C 009125 | 詳情 | 混合型-偏債 | 12-16 | -2.21% | -4.24% | -10.82% | -5.59% | -4.19% | -4.03% | 18.93% |
| 華泰保興科睿一年持有混合發(fā)起A 018250 | 詳情 | 混合型-偏債 | 12-16 | 0.09% | -0.52% | -4.78% | -5.62% | -4.35% | -4.46% | -3.92% |
| 華泰保興科睿一年持有混合發(fā)起C 018251 | 詳情 | 混合型-偏債 | 12-16 | 0.08% | -0.54% | -4.84% | -5.75% | -4.63% | -4.72% | -4.68% |
| 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 | 12-16 | -0.80% | -3.96% | -3.37% | -7.70% | -4.82% | -5.77% | 4.01% |
| 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 | 12-16 | -0.81% | -3.98% | -3.43% | -7.79% | -5.01% | -5.95% | 3.64% |
| 華泰保興健康消費(fèi)A 006882 | 詳情 | 混合型-偏股 | 12-16 | -0.60% | -4.39% | -11.70% | -8.58% | -16.45% | -15.11% | -11.00% |
| 華泰保興健康消費(fèi)C 006883 | 詳情 | 混合型-偏股 | 12-16 | -0.61% | -4.44% | -11.82% | -8.85% | -16.96% | -15.61% | -14.97% |
| 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 | 12-16 | -0.34% | -2.49% | -2.44% | -4.97% | - | - | -4.81% |
| 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 | 12-16 | -0.34% | -2.50% | -2.49% | -5.06% | - | - | -4.94% |
| 華泰保興中證A500指數(shù)增強(qiáng)C 023517 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.96% | -2.57% | -1.09% | 12.46% | - | - | 12.34% |
| 華泰保興中證A500指數(shù)增強(qiáng)A 023516 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.95% | -2.54% | -1.00% | 12.68% | - | - | 12.58% |
| 華泰保興上證科創(chuàng)板綜合指數(shù)增強(qiáng)發(fā)起A 024584 | 詳情 | 指數(shù)型-股票 | 12-16 | -3.58% | -3.92% | -4.51% | - | - | - | 18.57% |
| 華泰保興上證科創(chuàng)板綜合指數(shù)增強(qiáng)發(fā)起C 024585 | 詳情 | 指數(shù)型-股票 | 12-16 | -3.59% | -3.96% | -4.62% | - | - | - | 18.34% |
| 華泰保興興元180天封閉債券A 025156 | 詳情 | 債券型-混合二級 | 12-12 | 0.01% | -0.22% | - | - | - | - | -0.22% |
| 華泰保興興元180天封閉債券C 025157 | 詳情 | 債券型-混合二級 | 12-12 | 0.00% | -0.26% | - | - | - | - | -0.26% |