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：2026-02-06
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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 | 02-06 | -7.33% | 3.91% | 9.10% | 47.78% | 59.04% | 10.77% | 66.37% |
| 華泰保興產(chǎn)業(yè)升級混合發(fā)起C 021793 | 詳情 | 混合型-偏股 | 02-06 | -7.33% | 3.89% | 9.03% | 47.56% | 58.58% | 10.74% | 65.78% |
| 華泰保興吉年紅混合發(fā)起A 016272 | 詳情 | 混合型-偏股 | 02-06 | -0.29% | -0.32% | 38.58% | 43.17% | 54.11% | 4.99% | 62.25% |
| 華泰保興吉年紅混合發(fā)起C 016273 | 詳情 | 混合型-偏股 | 02-06 | -0.30% | -0.35% | 38.45% | 42.89% | 53.51% | 4.95% | 61.16% |
| 華泰保興吉年豐混合發(fā)起A 004374 | 詳情 | 混合型-偏股 | 02-06 | -0.99% | 9.75% | 18.80% | 44.37% | 46.82% | 13.24% | 187.90% |
| 華泰保興吉年豐混合發(fā)起C 004375 | 詳情 | 混合型-偏股 | 02-06 | -0.99% | 9.73% | 18.74% | 44.23% | 46.52% | 13.21% | 182.39% |
| 華泰保興成長優(yōu)選A 005904 | 詳情 | 混合型-偏股 | 02-06 | -3.54% | -0.13% | 5.64% | 29.07% | 43.46% | 3.68% | 188.77% |
| 華泰保興成長優(yōu)選C 005905 | 詳情 | 混合型-偏股 | 02-06 | -3.55% | -0.17% | 5.49% | 28.69% | 42.59% | 3.62% | 177.25% |
| 華泰保興吉年福定開混合 005522 | 詳情 | 混合型-靈活 | 02-06 | -3.05% | -0.17% | 2.64% | 23.32% | 39.28% | 3.22% | 99.72% |
| 華泰保興吉年利定開 006642 | 詳情 | 混合型-偏股 | 02-06 | -1.33% | 2.32% | 4.90% | 23.49% | 27.49% | 2.32% | 140.13% |
| 華泰保興多策略 007586 | 詳情 | 股票型 | 02-06 | -1.76% | -0.22% | 3.42% | 13.48% | 24.03% | 3.29% | 115.00% |
| 華泰保興鑫成優(yōu)選混合A 016274 | 詳情 | 混合型-偏股 | 02-06 | 1.23% | 2.00% | 7.94% | 13.31% | 23.65% | 4.97% | 3.88% |
| 華泰保興鑫成優(yōu)選混合C 016275 | 詳情 | 混合型-偏股 | 02-06 | 1.22% | 1.96% | 7.81% | 13.03% | 23.04% | 4.92% | 2.21% |
| 華泰保興價值成長A 012132 | 詳情 | 混合型-偏股 | 02-06 | -2.08% | -0.69% | 6.68% | 12.37% | 21.17% | 3.21% | -3.09% |
| 華泰保興價值成長C 012177 | 詳情 | 混合型-偏股 | 02-06 | -2.09% | -0.71% | 6.64% | 12.27% | 20.91% | 3.18% | -3.92% |
| 華泰保興策略精選A 005169 | 詳情 | 混合型-靈活 | 02-06 | 2.13% | 1.22% | 5.03% | 12.25% | 19.86% | 2.55% | 22.48% |
| 華泰保興策略精選C 005170 | 詳情 | 混合型-靈活 | 02-06 | 2.12% | 1.21% | 5.02% | 12.24% | 19.84% | 2.54% | 20.90% |
| 華泰保興研究智選A 006385 | 詳情 | 混合型-靈活 | 02-06 | 0.02% | -1.22% | 4.57% | 11.44% | 15.81% | 2.91% | 88.11% |
| 華泰保興研究智選C 006386 | 詳情 | 混合型-靈活 | 02-06 | 0.01% | -1.28% | 4.41% | 11.10% | 15.12% | 2.85% | 79.86% |
| 華泰保興吉年盈混合A 014999 | 詳情 | 混合型-偏股 | 02-06 | -0.54% | 2.40% | 8.37% | 7.93% | 10.47% | 5.89% | -30.59% |
| 華泰保興安盈定開混合 007385 | 詳情 | 混合型-偏債 | 02-06 | 0.70% | 2.63% | 5.95% | 6.81% | 10.46% | 4.04% | 51.57% |
| 華泰保興吉年盈混合C 015000 | 詳情 | 混合型-偏股 | 02-06 | -0.56% | 2.35% | 8.20% | 7.62% | 9.85% | 5.84% | -32.19% |
| 華泰保興尊利債券A 005908 | 詳情 | 債券型-混合二級 | 02-06 | 0.32% | 0.93% | 0.64% | 1.28% | 7.64% | 1.60% | 59.14% |
| 華泰保興尊利債券C 005909 | 詳情 | 債券型-混合二級 | 02-06 | 0.32% | 0.88% | 0.54% | 1.07% | 7.21% | 1.56% | 54.35% |
| 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 | 02-06 | 0.02% | 1.20% | 3.00% | 4.74% | 6.21% | 1.77% | 9.68% |
| 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 | 02-06 | 0.01% | 1.18% | 2.94% | 4.63% | 6.00% | 1.75% | 9.25% |
| 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 | 02-06 | 0.18% | 0.83% | 1.25% | 2.70% | 5.84% | 1.10% | 15.25% |
| 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 | 02-06 | 0.18% | 0.81% | 1.20% | 2.59% | 5.63% | 1.08% | 14.71% |
| 華泰保興科榮混合A 009124 | 詳情 | 混合型-偏債 | 02-06 | -2.90% | 3.20% | 5.74% | -0.70% | 3.59% | 6.36% | 29.68% |
| 華泰保興科榮混合C 009125 | 詳情 | 混合型-偏債 | 02-06 | -2.90% | 3.19% | 5.72% | -0.75% | 3.47% | 6.36% | 29.05% |
| 華泰保興久盈63個月定開債 007432 | 詳情 | 債券型-長債 | 02-06 | 0.03% | 0.16% | 0.39% | 1.17% | 3.18% | 0.16% | 21.79% |
| 華泰保興尊合債券A 005159 | 詳情 | 債券型-混合一級 | 02-06 | 0.16% | 0.59% | 0.53% | 0.80% | 3.03% | 0.84% | 53.43% |
| 華泰保興尊合債券C 005160 | 詳情 | 債券型-混合一級 | 02-06 | 0.16% | 0.58% | 0.48% | 0.71% | 2.84% | 0.83% | 50.98% |
| 華泰保興尊誠一年定開債 004024 | 詳情 | 債券型-混合一級 | 02-06 | 0.09% | 0.57% | 0.37% | 0.49% | 2.66% | 0.57% | 58.39% |
| 華泰保興尊頤定開 006188 | 詳情 | 債券型-混合一級 | 02-06 | 0.06% | 0.28% | 0.46% | 0.80% | 2.16% | 0.30% | 31.38% |
| 華泰保興恒利中短債D 022111 | 詳情 | 債券型-中短債 | 02-06 | 0.25% | 1.66% | 1.41% | 1.31% | 1.59% | 1.68% | -0.47% |
| 華泰保興恒利中短債A 007971 | 詳情 | 債券型-中短債 | 02-06 | 0.07% | 0.22% | 0.32% | 0.66% | 1.28% | 0.25% | 11.30% |
| 華泰保興恒利中短債C 007972 | 詳情 | 債券型-中短債 | 02-06 | 0.07% | 0.22% | 0.32% | 0.65% | 1.25% | 0.25% | 11.24% |
| 華泰保興長三角金融債一年定開債券 015166 | 詳情 | 債券型-長債 | 02-06 | 0.09% | 0.28% | 0.41% | 0.54% | 1.14% | 0.28% | 6.89% |
| 華泰保興尊享定開 007767 | 詳情 | 債券型-混合一級 | 02-06 | -0.01% | 0.17% | 0.20% | 0.34% | 0.98% | 0.15% | 20.33% |
| 華泰保興尊信定開債 005645 | 詳情 | 債券型-長債 | 02-06 | 0.18% | 0.74% | 0.39% | 0.29% | 0.83% | 0.69% | 31.05% |
| 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 | 02-06 | 0.02% | 0.06% | 0.15% | 0.25% | 0.53% | 0.06% | 1.88% |
| 華泰保興安悅債券D 022109 | 詳情 | 債券型-長債 | 02-06 | 0.74% | 2.39% | -2.11% | -4.63% | -3.85% | 1.51% | 2.86% |
| 華泰保興安悅債券A 007540 | 詳情 | 債券型-長債 | 02-06 | 0.69% | 2.15% | -2.01% | -4.34% | -4.22% | 1.25% | 30.69% |
| 華泰保興安悅債券C 020741 | 詳情 | 債券型-長債 | 02-06 | 0.69% | 2.13% | -2.04% | -4.39% | -4.32% | 1.23% | 11.85% |
| 華泰保興科睿一年持有混合發(fā)起A 018250 | 詳情 | 混合型-偏債 | 02-06 | 0.13% | -1.94% | -2.06% | -7.26% | -5.04% | -1.96% | -4.24% |
| 華泰保興科睿一年持有混合發(fā)起C 018251 | 詳情 | 混合型-偏債 | 02-06 | 0.12% | -1.97% | -2.12% | -7.39% | -5.32% | -1.99% | -5.04% |
| 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 | 02-06 | 0.75% | 1.97% | -2.66% | -6.19% | -6.70% | 0.98% | 5.21% |
| 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 | 02-06 | 0.74% | 1.95% | -2.71% | -6.28% | -6.89% | 0.95% | 4.81% |
| 華泰保興健康消費A 006882 | 詳情 | 混合型-偏股 | 02-06 | -0.38% | -2.29% | -0.68% | -7.58% | -8.40% | 2.59% | -8.26% |
| 華泰保興健康消費C 006883 | 詳情 | 混合型-偏股 | 02-06 | -0.39% | -2.34% | -0.84% | -7.86% | -8.96% | 2.53% | -12.43% |
| 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 | 02-06 | -0.04% | 1.33% | -0.49% | -3.14% | - | 1.44% | -3.00% |
| 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 | 02-06 | -0.03% | 1.35% | -0.44% | -3.02% | - | 1.47% | -2.83% |
| 華泰保興中證A500指數(shù)增強C 023517 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.64% | -0.18% | 2.79% | 14.03% | - | 3.12% | 19.97% |
| 華泰保興中證A500指數(shù)增強A 023516 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.64% | -0.15% | 2.89% | 14.25% | - | 3.16% | 20.29% |
| 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 | 02-06 | -4.46% | 1.01% | 4.46% | 20.66% | - | 5.60% | 32.22% |
| 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 | 02-06 | -4.47% | 0.98% | 4.35% | 20.42% | - | 5.56% | 31.89% |
| 華泰保興興元180天封閉債券A 025156 | 詳情 | 債券型-混合二級 | 02-06 | -0.14% | 0.03% | -0.15% | - | - | 0.03% | -0.15% |
| 華泰保興興元180天封閉債券C 025157 | 詳情 | 債券型-混合二級 | 02-06 | -0.14% | -0.01% | -0.25% | - | - | -0.01% | -0.25% |
| 華泰保興中證全指指數(shù)增強A 025755 | 詳情 | 指數(shù)型-股票 | 02-06 | -2.15% | -2.22% | - | - | - | -2.21% | -2.20% |
| 華泰保興中證全指指數(shù)增強C 025756 | 詳情 | 指數(shù)型-股票 | 02-06 | -2.15% | -2.25% | - | - | - | -2.24% | -2.24% |