华泰保兴基金管理有限公司官网 | 282.61亿元 (89/208) | 41.17亿元 (99/208) | 基金数量 | 28 | 基金经理数量 | 10 |
华泰保兴基金管理有限公司 - 全部基金列表
最后更新于：2023-11-08
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰保兴尊合债券A 005159.jj | 2017-11-21 | 81.70亿 | 0.80% | -- | -- | 0.03% | 2.87% | 39.31% | -0.12% | 93.08% | -0.44% | 83.23% | 0.25% | 79.09% | 2.49% | 52.48% | 4.84% | 59.62% | 11.75% | 24.12% | 26.44% | 14.23% | -- | -- | 5.18% | 7.82% | |
| 2 | 华泰保兴久盈 007432.jj | 2020-08-24 | 46.01亿 | 0.20% | -- | -- | 0.07% | 3.44% | 23.76% | 0.35% | 24.75% | 0.98% | 4.05% | 1.96% | 6.99% | 3.93% | 11.25% | 7.98% | 7.49% | 12.02% | 21.46% | -- | -- | -- | -- | 3.80% | 24.11% | |
| 3 | 华泰保兴尊诚定开 004024.jj | 2017-02-23 | 39.84亿 | 0.80% | -- | -- | -0.08% | 2.27% | 59.01% | -0.05% | 91.24% | -0.81% | 88.27% | -0.04% | 82.30% | 2.33% | 60.21% | 4.54% | 64.92% | 11.22% | 30.33% | 27.27% | 12.41% | -- | -- | 5.21% | 7.65% | |
| 4 | 华泰保兴尊利债券A 005908.jj | 2018-06-25 | 20.05亿 | 0.95% | -- | -- | 0.06% | 1.12% | 83.57% | -1.11% | 98.92% | -2.73% | 97.72% | -1.36% | 91.53% | 0.99% | 83.31% | 0.30% | 82.88% | 8.69% | 65.16% | 24.90% | 18.15% | -- | -- | 4.51% | 13.13% | |
| 5 | 华泰保兴安悦 007540.jj | 2019-07-11 | 10.42亿 | 0.40% | -- | -- | 0.17% | 1.89% | 73.38% | 0.21% | 49.98% | -0.25% | 78.35% | 0.71% | 70.21% | 1.95% | 72.92% | 4.34% | 67.21% | 7.67% | 74.97% | -- | -- | -- | -- | 2.56% | 64.11% | |
| 6 | 华泰保兴长三角金融债一年定开债券 015166.jj | 2023-05-11 | 10.08亿 | -- | -- | -- | -0.09% | -- | -- | 0.23% | 46.94% | -0.02% | 60.20% | 0.81% | 65.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84% | 85.79% | |
| 7 | 华泰保兴吉年丰A 004374.jj | 2017-03-24 | 7.72亿 | 1.05% | -- | -- | 0.86% | 6.46% | 3.61% | 5.82% | 7.10% | 13.59% | 2.17% | -6.45% | 53.06% | 0.77% | 17.30% | -36.55% | 78.89% | -8.54% | 47.56% | 126.54% | 8.60% | -- | -- | 11.94% | 5.17% | |
| 8 | 华泰保兴安盈 007385.jj | 2019-05-06 | 6.11亿 | 0.45% | -- | -- | 0.02% | 1.66% | 12.15% | 0.74% | 48.00% | -1.00% | 43.89% | -0.10% | 12.24% | 1.97% | 11.83% | 4.49% | 3.28% | 10.84% | 10.18% | -- | -- | -- | -- | 6.89% | 17.34% | |
| 9 | 华泰保兴科荣A 009124.jj | 2020-05-11 | 5.26亿 | 0.70% | -- | -- | -0.03% | 1.00% | 14.88% | 0.20% | 62.34% | -0.91% | 42.55% | -0.42% | 14.59% | 1.57% | 13.42% | 4.67% | 3.16% | 10.39% | 10.82% | -- | -- | -- | -- | 5.28% | 23.73% | |
| 10 | 华泰保兴吉年利 006642.jj | 2018-12-25 | 4.55亿 | 0.80% | -- | -- | -2.45% | -0.49% | 22.72% | 5.15% | 8.96% | 3.00% | 13.02% | -6.22% | 51.81% | -5.46% | 46.96% | -41.59% | 88.34% | -21.03% | 69.95% | -- | -- | -- | -- | 13.59% | 3.05% | |
| 11 | 华泰保兴成长优选A 005904.jj | 2018-06-07 | 3.52亿 | 1.75% | -- | -- | -0.04% | 2.37% | 9.08% | 1.22% | 40.05% | 1.22% | 19.07% | -2.05% | 27.27% | -0.59% | 24.97% | -36.26% | 77.96% | -12.72% | 55.38% | 109.11% | 13.80% | -- | -- | 12.49% | 4.37% | |
| 12 | 华泰保兴中证同业存单AAA指数7天持有期 018723.jj | 2023-11-07 | 2.63亿 | -- | -- | -- | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 46.61% | |
| 13 | 华泰保兴尊睿6个月持有债券发起A 018846.jj | 2023-09-07 | 2.34亿 | -- | -- | -- | -0.02% | -- | -- | 0.43% | 15.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54% | 87.53% | |
| 14 | 华泰保兴恒利中短债A 007971.jj | 2021-09-09 | 2.15亿 | 0.35% | -- | -- | 0.00% | 2.09% | 65.89% | 0.11% | 69.48% | 0.05% | 52.22% | 0.87% | 60.96% | 2.25% | 63.06% | 4.86% | 59.04% | -- | -- | -- | -- | -- | -- | 2.41% | 67.78% | |
| 15 | 华泰保兴吉年福 005522.jj | 2017-12-28 | 1.70亿 | 0.90% | -- | -- | 0.16% | -4.44% | 41.01% | -1.02% | 89.32% | -2.00% | 57.08% | -3.67% | 37.05% | -3.20% | 37.73% | -7.77% | 26.39% | -7.16% | 45.54% | 31.40% | 71.74% | -- | -- | 4.35% | 27.94% | |
| 16 | 华泰保兴研究智选A 006385.jj | 2018-11-16 | 1.31亿 | 1.75% | -- | -- | 0.55% | -9.93% | 59.46% | -2.24% | 95.80% | -5.86% | 86.06% | -6.65% | 54.41% | -5.85% | 48.37% | -28.02% | 57.81% | -23.97% | 75.59% | 55.96% | 45.27% | -- | -- | 9.24% | 10.69% | |
| 17 | 华泰保兴多策略 007586.jj | 2019-07-05 | 1.16亿 | 0.85% | -- | -- | -2.19% | -2.75% | 32.81% | 5.79% | 6.62% | 4.44% | 14.04% | -4.88% | 34.61% | -4.81% | 48.38% | -36.07% | 77.66% | -15.35% | 44.47% | -- | -- | -- | -- | 15.25% | 1.74% | |
| 18 | 华泰保兴科睿一年持有混合发起A 018250.jj | 2023-05-23 | 1.13亿 | -- | -- | -- | -0.05% | -- | -- | 0.19% | 62.79% | -0.79% | 40.94% | -0.01% | 11.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 46.34% | |
| 19 | 华泰保兴价值成长A 012132.jj | 2021-11-10 | 7,504.26万 | 1.65% | -- | -- | 0.28% | -0.96% | 25.30% | 3.84% | 15.65% | 7.86% | 5.98% | -5.37% | 47.06% | -3.58% | 39.38% | -25.31% | 51.91% | -- | -- | -- | -- | -- | -- | -13.30% | 83.70% | |
| 20 | 华泰保兴吉年盈混合A 014999.jj | 2022-03-18 | 6,811.54万 | 1.75% | -- | -- | -0.10% | -6.60% | 48.07% | 0.01% | 69.15% | -3.39% | 68.99% | -6.39% | 52.64% | -10.21% | 62.66% | -- | -- | -- | -- | -- | -- | -- | -- | -18.55% | 92.93% | |
| 21 | 华泰保兴鑫成优选混合A 016274.jj | 2022-11-09 | 6,548.21万 | 1.75% | -- | -- | -0.17% | -10.39% | 61.03% | -0.14% | 74.50% | -3.29% | 68.24% | -6.29% | 52.13% | -10.45% | 63.42% | -- | -- | -- | -- | -- | -- | -- | -- | -9.99% | 76.09% | |
| 22 | 华泰保兴尊享定开 007767.jj | 2019-09-02 | 5,294.19万 | 0.45% | -- | -- | -0.47% | 1.44% | 80.84% | -0.14% | 93.33% | -0.50% | 84.20% | 0.21% | 79.59% | 1.55% | 78.76% | 4.32% | 67.51% | 7.95% | 72.73% | -- | -- | -- | -- | 2.79% | 56.48% | |
| 23 | 华泰保兴尊信定开 005645.jj | 2018-02-06 | 5,127.88万 | 0.50% | -- | -- | -0.02% | 2.04% | 67.99% | 0.14% | 66.11% | 0.06% | 50.94% | 0.88% | 59.93% | 2.11% | 68.20% | 4.57% | 64.45% | 8.13% | 71.40% | 16.72% | 65.80% | -- | -- | 3.59% | 29.49% | |
| 24 | 华泰保兴尊颐定开 006188.jj | 2018-07-26 | 5,112.93万 | 0.50% | -- | -- | 0.04% | 3.22% | 29.00% | 0.45% | 13.14% | 0.43% | 20.78% | 1.78% | 10.57% | 3.12% | 27.76% | 5.62% | 39.90% | 10.53% | 39.53% | 20.17% | 37.40% | -- | -- | 3.81% | 23.74% | |
| 25 | 华泰保兴健康消费A 006882.jj | 2019-05-27 | 2,639.82万 | 1.75% | -- | -- | -0.14% | -15.08% | 77.34% | -0.80% | 86.83% | -5.17% | 82.26% | -9.65% | 70.65% | -8.56% | 57.70% | -21.90% | 45.83% | -22.32% | 72.44% | -- | -- | -- | -- | 4.89% | 25.54% | |
| 26 | 华泰保兴策略精选A 005169.jj | 2017-12-06 | 992.62万 | 1.45% | -- | -- | 0.56% | -9.25% | 57.21% | -2.06% | 95.30% | -5.42% | 83.59% | -6.80% | 55.06% | -5.79% | 48.16% | -29.00% | 60.05% | -33.20% | 88.46% | 6.48% | 92.49% | -- | -- | 1.22% | 41.13% | |
| 27 | 华泰保兴安鑫 011381.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 28 | 华泰保兴尊裕 011382.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
