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：2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴安悦债券A 007540 | 详情 | 债券型-长债 | 06-30 | -0.40% | 0.91% | 3.00% | 2.33% | 13.16% | 2.33% | 37.32% |
| 华泰保兴安悦债券C 020741 | 详情 | 债券型-长债 | 06-30 | -0.40% | 0.90% | 2.98% | 2.29% | 13.00% | 2.29% | 17.60% |
| 华泰保兴尊利债券A 005908 | 详情 | 债券型-混合二级 | 06-30 | 0.15% | 1.84% | 5.75% | 6.13% | 12.91% | 6.13% | 55.58% |
| 华泰保兴鑫成优选混合A 016274 | 详情 | 混合型-偏股 | 06-30 | 1.40% | 1.18% | 1.04% | 2.10% | 12.83% | 2.10% | -11.80% |
| 华泰保兴价值成长A 012132 | 详情 | 混合型-偏股 | 06-30 | 0.20% | 0.17% | 2.08% | 0.21% | 12.76% | 0.21% | -15.95% |
| 华泰保兴价值成长C 012177 | 详情 | 混合型-偏股 | 06-30 | 0.20% | 0.16% | 2.02% | 0.11% | 12.53% | 0.11% | -16.57% |
| 华泰保兴尊利债券C 005909 | 详情 | 债券型-混合二级 | 06-30 | 0.15% | 1.80% | 5.65% | 5.92% | 12.49% | 5.92% | 51.28% |
| 华泰保兴鑫成优选混合C 016275 | 详情 | 混合型-偏股 | 06-30 | 1.39% | 1.13% | 0.90% | 1.84% | 12.27% | 1.84% | -12.96% |
| 华泰保兴吉年利定开 006642 | 详情 | 混合型-偏股 | 06-30 | 3.66% | 3.74% | 3.26% | -0.41% | 10.99% | -0.41% | 91.83% |
| 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 | 06-30 | -0.45% | 1.04% | 3.40% | 2.34% | 10.31% | 2.34% | 12.96% |
| 华泰保兴吉年红混合发起A 016272 | 详情 | 混合型-偏股 | 06-30 | 3.37% | 2.46% | -2.89% | 2.49% | 10.15% | 2.49% | 5.61% |
| 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 | 06-30 | -0.45% | 1.02% | 3.35% | 2.24% | 10.12% | 2.24% | 12.67% |
| 华泰保兴吉年红混合发起C 016273 | 详情 | 混合型-偏股 | 06-30 | 3.35% | 2.43% | -2.98% | 2.30% | 9.73% | 2.30% | 5.14% |
| 华泰保兴吉年福定开混合 005522 | 详情 | 混合型-灵活 | 06-30 | 4.79% | 8.14% | 3.60% | 9.47% | 7.93% | 9.47% | 51.01% |
| 华泰保兴吉年丰混合发起A 004374 | 详情 | 混合型-偏股 | 06-30 | 5.23% | 5.98% | 4.43% | -0.29% | 7.83% | -0.29% | 94.81% |
| 华泰保兴吉年丰混合发起C 004375 | 详情 | 混合型-偏股 | 06-30 | 5.22% | 5.96% | 4.38% | -0.40% | 7.62% | -0.40% | 91.31% |
| 华泰保兴尊诚一年定开债 004024 | 详情 | 债券型-混合一级 | 06-30 | - | 0.88% | 2.70% | 2.82% | 6.86% | 2.82% | 57.79% |
| 华泰保兴尊合债券A 005159 | 详情 | 债券型-混合一级 | 06-30 | 0.11% | 0.82% | 2.35% | 2.33% | 6.56% | 2.33% | 51.39% |
| 华泰保兴研究智选A 006385 | 详情 | 混合型-灵活 | 06-30 | 2.87% | 1.15% | -3.71% | 0.11% | 6.44% | 0.11% | 61.20% |
| 华泰保兴尊合债券C 005160 | 详情 | 债券型-混合一级 | 06-30 | 0.11% | 0.81% | 2.29% | 2.22% | 6.35% | 2.22% | 49.14% |
| 华泰保兴多策略 007586 | 详情 | 股票型 | 06-30 | 2.45% | 2.83% | 1.56% | 1.70% | 6.22% | 1.70% | 79.43% |
| 华泰保兴研究智选C 006386 | 详情 | 混合型-灵活 | 06-30 | 2.85% | 1.10% | -3.86% | -0.19% | 5.81% | -0.19% | 54.69% |
| 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 | 06-30 | 0.32% | 0.84% | 1.86% | 2.37% | 4.48% | 2.37% | 10.91% |
| 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 | 06-30 | 0.32% | 0.83% | 1.81% | 2.26% | 4.29% | 2.26% | 10.52% |
| 华泰保兴久盈63个月定开债 007432 | 详情 | 债券型-长债 | 06-30 | - | 0.34% | 1.01% | 1.91% | 3.91% | 1.91% | 19.98% |
| 华泰保兴科睿一年持有混合发起A 018250 | 详情 | 混合型-偏债 | 06-30 | 0.50% | 0.57% | 1.40% | 1.61% | 3.88% | 1.61% | 2.18% |
| 华泰保兴尊信定开债 005645 | 详情 | 债券型-长债 | 06-30 | -0.09% | 0.37% | 1.34% | 0.89% | 3.57% | 0.89% | 30.77% |
| 华泰保兴科睿一年持有混合发起C 018251 | 详情 | 混合型-偏债 | 06-30 | 0.49% | 0.53% | 1.32% | 1.46% | 3.55% | 1.46% | 1.50% |
| 华泰保兴嘉睿3个月持有债券发起A 019793 | 详情 | 债券型-混合二级 | 06-30 | 0.47% | 0.54% | 0.55% | -0.28% | 3.50% | -0.28% | 3.47% |
| 华泰保兴成长优选A 005904 | 详情 | 混合型-偏股 | 06-30 | 3.65% | 7.84% | 2.22% | 5.48% | 3.37% | 5.48% | 108.50% |
| 华泰保兴安盈定开混合 007385 | 详情 | 混合型-偏债 | 06-30 | 0.81% | 0.80% | 1.77% | 1.28% | 3.29% | 1.28% | 39.04% |
| 华泰保兴嘉睿3个月持有债券发起C 019794 | 详情 | 债券型-混合二级 | 06-30 | 0.46% | 0.52% | 0.50% | -0.38% | 3.22% | -0.38% | 3.19% |
| 华泰保兴科荣混合A 009124 | 详情 | 混合型-偏债 | 06-30 | -0.61% | 0.12% | 1.72% | -0.85% | 3.11% | -0.85% | 23.32% |
| 华泰保兴科荣混合C 009125 | 详情 | 混合型-偏债 | 06-30 | -0.61% | 0.12% | 1.69% | -0.90% | 3.09% | -0.90% | 22.80% |
| 华泰保兴尊颐定开 006188 | 详情 | 债券型-混合一级 | 06-30 | 0.03% | 0.37% | 1.08% | 1.20% | 2.88% | 1.20% | 30.01% |
| 华泰保兴成长优选C 005905 | 详情 | 混合型-偏股 | 06-30 | 3.64% | 7.78% | 2.05% | 5.15% | 2.74% | 5.15% | 100.89% |
| 华泰保兴长三角金融债一年定开债券 015166 | 详情 | 债券型-长债 | 06-30 | -0.04% | 0.19% | 0.60% | 0.50% | 2.48% | 0.50% | 6.34% |
| 华泰保兴尊享定开 007767 | 详情 | 债券型-混合一级 | 06-30 | -0.04% | 0.23% | 0.82% | 0.87% | 2.33% | 0.87% | 19.86% |
| 华泰保兴恒利中短债A 007971 | 详情 | 债券型-中短债 | 06-30 | 0.00% | 0.20% | 0.65% | 0.48% | 1.89% | 0.48% | 10.43% |
| 华泰保兴恒利中短债C 007972 | 详情 | 债券型-中短债 | 06-30 | -0.01% | 0.19% | 0.64% | 0.47% | 1.86% | 0.47% | 10.38% |
| 华泰保兴策略精选A 005169 | 详情 | 混合型-灵活 | 06-30 | 1.78% | 0.44% | -2.60% | -2.37% | 1.22% | -2.37% | 2.65% |
| 华泰保兴策略精选C 005170 | 详情 | 混合型-灵活 | 06-30 | 1.79% | 0.43% | -2.60% | -2.37% | 1.19% | -2.37% | 1.33% |
| 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 | 06-30 | 0.01% | 0.07% | 0.18% | 0.22% | 0.53% | 0.22% | 1.53% |
| 华泰保兴吉年盈混合A 014999 | 详情 | 混合型-偏股 | 06-30 | 1.11% | 0.34% | -4.36% | -3.99% | -0.87% | -3.99% | -38.32% |
| 华泰保兴吉年盈混合C 015000 | 详情 | 混合型-偏股 | 06-30 | 1.10% | 0.30% | -4.50% | -4.27% | -1.47% | -4.27% | -39.54% |
| 华泰保兴健康消费A 006882 | 详情 | 混合型-偏股 | 06-30 | 2.03% | -1.57% | -6.10% | -6.70% | -4.68% | -6.70% | -2.19% |
| 华泰保兴健康消费C 006883 | 详情 | 混合型-偏股 | 06-30 | 2.02% | -1.63% | -6.25% | -7.00% | -5.26% | -7.00% | -6.29% |
| 华泰保兴产业升级混合发起A 021792 | 详情 | 混合型-偏股 | 06-30 | 4.78% | 5.78% | -0.30% | 3.51% | - | 3.51% | 2.73% |
| 华泰保兴产业升级混合发起C 021793 | 详情 | 混合型-偏股 | 06-30 | 4.77% | 5.74% | -0.38% | 3.37% | - | 3.37% | 2.54% |
| 华泰保兴安悦债券D 022109 | 详情 | 债券型-长债 | 06-30 | -0.35% | 1.16% | 3.58% | 3.01% | - | 3.01% | 8.34% |
| 华泰保兴恒利中短债D 022111 | 详情 | 债券型-中短债 | 06-30 | 0.18% | 0.27% | 0.54% | 0.49% | - | 0.49% | -1.59% |
| 华泰保兴开元3个月持有债券发起A 023317 | 详情 | 债券型-混合一级 | 06-30 | - | 1.02% | - | - | - | - | 0.46% |
| 华泰保兴开元3个月持有债券发起C 023318 | 详情 | 债券型-混合一级 | 06-30 | - | 1.00% | - | - | - | - | 0.41% |
| 华泰保兴中证A500指数增强C 023517 | 详情 | 指数型-股票 | 06-30 | - | 0.85% | - | - | - | - | 0.85% |
| 华泰保兴中证A500指数增强A 023516 | 详情 | 指数型-股票 | 06-30 | - | 0.88% | - | - | - | - | 0.88% |
| 华泰保兴上证科创板综合指数增强发起A 024584 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | -0.03% |
| 华泰保兴上证科创板综合指数增强发起C 024585 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | -0.04% |