华泰证券(上海)资产管理有限公司
华泰证券(上海)资产管理 2020年度一年期固定收益投资明星团队奖
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- 管理规模:
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
06-28 |
0.8646 |
0.8646 |
- |
15.36% |
4.80% |
1.19 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0238 |
1.0837 |
0.03% |
2.59% |
4.70% |
30.65 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0797 |
1.1602 |
0.02% |
3.35% |
4.30% |
2.16 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.1277 |
1.3249 |
0.04% |
2.61% |
4.04% |
11.95 |
限大额 |
|||||
指数型-固收 |
06-28 |
1.1121 |
1.1337 |
-0.01% |
2.68% |
3.96% |
11.08 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8428 |
0.8428 |
- |
14.89% |
3.95% |
0.51 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0646 |
1.1889 |
0.01% |
2.72% |
3.91% |
10.39 |
暂停申购 |
|||||
指数型-固收 |
06-28 |
1.2368 |
1.2902 |
-0.01% |
2.61% |
3.86% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-28 |
1.0312 |
1.0312 |
0.01% |
2.74% |
3.85% |
2.20 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0999 |
1.2466 |
0.03% |
2.46% |
3.70% |
0.21 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.0194 |
1.0194 |
0.01% |
2.62% |
3.58% |
0.01 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0576 |
1.0576 |
0.02% |
1.96% |
3.52% |
2.10 |
限大额 |
|||||
混合型-偏债 |
06-28 |
1.0427 |
1.0427 |
0.14% |
3.76% |
3.52% |
0.78 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0531 |
1.0531 |
0.02% |
1.86% |
3.33% |
0.07 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.1009 |
1.1009 |
0.00% |
1.75% |
3.30% |
1.92 |
限大额 |
|||||
混合型-偏债 |
06-28 |
1.0362 |
1.0362 |
0.14% |
3.55% |
3.10% |
0.13 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0798 |
1.0798 |
0.00% |
1.53% |
2.89% |
0.18 |
限大额 |
|||||
混合型-偏债 |
06-28 |
1.0277 |
1.0277 |
0.19% |
3.12% |
2.88% |
0.37 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.1686 |
1.1839 |
0.02% |
1.53% |
2.63% |
1.30 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.1572 |
1.1712 |
0.02% |
1.52% |
2.62% |
11.95 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0141 |
1.1051 |
0.00% |
1.28% |
2.53% |
80.46 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0550 |
1.1470 |
0.03% |
3.50% |
2.52% |
0.24 |
限大额 |
|||||
混合型-偏债 |
06-28 |
1.0231 |
1.0231 |
0.18% |
2.91% |
2.46% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0136 |
1.1013 |
0.01% |
1.23% |
2.43% |
0.01 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.1384 |
1.1384 |
0.01% |
1.29% |
2.38% |
10.75 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
1.0022 |
1.0022 |
0.50% |
7.05% |
2.35% |
0.19 |
暂停申购 |
|||||
债券型-混合一级 |
06-28 |
1.0081 |
1.0681 |
0.00% |
1.60% |
2.28% |
0.10 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0431 |
1.1299 |
0.03% |
3.34% |
2.20% |
0.42 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.0081 |
1.0081 |
0.06% |
2.50% |
2.02% |
0.99 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0078 |
1.0591 |
0.00% |
1.46% |
1.99% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.1169 |
1.1169 |
0.01% |
1.09% |
1.97% |
0.07 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0012 |
1.0012 |
0.06% |
2.35% |
1.73% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9897 |
0.9897 |
0.51% |
6.64% |
1.54% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
0.9583 |
0.9583 |
-0.01% |
3.98% |
1.46% |
0.11 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.2001 |
1.2001 |
0.14% |
3.01% |
1.19% |
0.32 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9469 |
0.9469 |
-0.01% |
3.77% |
1.05% |
0.02 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.1844 |
1.1844 |
0.14% |
2.86% |
0.88% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0363 |
1.0363 |
0.05% |
3.92% |
0.80% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0828 |
1.0828 |
0.08% |
2.90% |
0.72% |
0.70 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0711 |
1.0711 |
0.08% |
2.81% |
0.49% |
0.04 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0234 |
1.0234 |
0.04% |
3.70% |
0.39% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.2150 |
1.2150 |
0.85% |
4.71% |
-4.70% |
0.41 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.2042 |
1.2042 |
0.84% |
4.60% |
-4.90% |
2.83 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.9394 |
0.9394 |
0.70% |
4.11% |
-6.90% |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9335 |
0.9335 |
0.70% |
3.90% |
-7.27% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8564 |
0.8564 |
1.34% |
2.44% |
-7.90% |
0.58 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.9048 |
0.9048 |
0.42% |
-0.94% |
-8.21% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8977 |
0.8977 |
0.43% |
-1.04% |
-8.39% |
4.45 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8495 |
0.8495 |
1.32% |
2.13% |
-8.47% |
2.60 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.8547 |
0.8547 |
0.73% |
-0.78% |
-9.03% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8774 |
0.8774 |
0.39% |
-1.56% |
-9.07% |
0.22 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.8501 |
0.8501 |
0.72% |
-0.97% |
-9.39% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8680 |
0.8680 |
0.38% |
-1.87% |
-9.62% |
0.29 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.6881 |
0.6881 |
-0.15% |
-3.28% |
-15.01% |
0.14 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.6865 |
0.6865 |
-0.15% |
-3.32% |
-15.09% |
0.08 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.8406 |
0.8406 |
0.88% |
-8.99% |
-15.73% |
0.09 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8371 |
0.8371 |
0.88% |
-9.16% |
-16.07% |
0.17 |
开放申购 |
|||||
指数型-海外股票 |
06-28 |
0.8089 |
0.8089 |
-0.82% |
-1.86% |
-19.11% |
0.09 |
暂停申购 |
|||||
指数型-海外股票 |
06-28 |
0.8062 |
0.8062 |
-0.82% |
-2.05% |
-19.38% |
0.06 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.7033 |
0.7033 |
-1.32% |
-10.84% |
-19.47% |
0.15 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.7014 |
0.7014 |
-1.32% |
-10.89% |
-19.55% |
0.12 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.7449 |
0.7449 |
-1.09% |
-18.36% |
-21.71% |
0.14 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.7433 |
0.7433 |
-1.09% |
-18.40% |
-21.79% |
0.05 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0646 |
1.1889 |
0.01% |
- |
- |
0.00 |
暂停申购 |
- |
||||
REITs |
- |
7.6350 |
7.6350 |
- |
- |
- |
30.56 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.1298 |
1.1298 |
1.35% |
14.03% |
- |
0.18 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.1359 |
1.1359 |
1.36% |
14.38% |
- |
0.13 |
暂停申购 |
|||||
FOF-稳健型 |
06-26 |
1.0174 |
1.0174 |
0.17% |
1.73% |
- |
0.65 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0226 |
1.0226 |
0.00% |
1.96% |
- |
0.69 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.0298 |
1.0298 |
1.33% |
2.99% |
- |
0.17 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
1.0264 |
1.0264 |
1.32% |
2.67% |
- |
0.51 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.9824 |
0.9824 |
-0.01% |
- |
- |
0.12 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.9806 |
0.9806 |
-0.01% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0549 |
1.0549 |
0.03% |
- |
- |
- |
暂停申购 |
- |
||||
混合型-偏股 |
06-28 |
0.9995 |
0.9995 |
- |
- |
- |
0.44 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.9992 |
0.9992 |
- |
- |
- |
2.81 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0363 |
1.0363 |
0.05% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1272 |
1.1272 |
0.04% |
- |
- |
- |
开放申购 |
- |
||||
混合型-偏债 |
06-28 |
0.9583 |
0.9583 |
-0.01% |
- |
- |
- |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.9999 |
0.9999 |
-0.01% |
- |
- |
0.10 |
暂停申购 |
|||||
指数型-股票 |
06-28 |
0.9999 |
0.9999 |
-0.01% |
- |
- |
0.00 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
06-28 |
0.6254 |
1.8970% |
2.05% |
2.10% |
0.51% |
13.35 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.6255 |
1.8970% |
2.05% |
2.10% |
0.51% |
70.65 |
暂停申购 |
|||||
货币型-普通货币 |
06-28 |
0.6255 |
1.8970% |
2.05% |
2.10% |
0.51% |
20.55 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.5574 |
1.6500% |
1.82% |
1.87% |
0.45% |
11.78 |
限大额 |
- |
||||
货币型-普通货币 |
06-28 |
0.4684 |
1.7270% |
1.73% |
1.95% |
0.49% |
54.68 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4026 |
1.4840% |
1.48% |
1.70% |
0.43% |
0.09 |
限大额 |
- |
||||
货币型-普通货币 |
06-28 |
0.2359 |
0.8940% |
0.91% |
0.94% |
0.26% |
596.85 |
开放申购 |
- |
||||
货币型-普通货币 |
06-28 |
0.4017 |
1.4800% |
1.48% |
1.71% |
0.43% |
22.02 |
限大额 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
|---|---|---|---|---|---|---|---|---|---|
1 |
0.04% |
114.68 |
4,292.45 |
||||||
2 |
0.03% |
164.73 |
2,693.34 |
||||||
3 |
0.03% |
85.24 |
2,673.13 |
||||||
4 |
0.02% |
87.57 |
2,209.39 |
||||||
5 |
0.02% |
36.40 |
2,207.59 |
||||||
6 |
0.02% |
59.04 |
2,108.32 |
||||||
7 |
0.02% |
101.02 |
1,939.58 |
||||||
8 |
0.02% |
122.15 |
1,871.26 |
||||||
9 |
0.02% |
44.19 |
1,629.29 |
||||||
10 |
0.02% |
63.22 |
1,579.24 |
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旗下基金公告
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144 |
0 |
2024-06-24 |
||
102 |
0 |
2024-06-24 |
||
108 |
0 |
2024-06-24 |
||
107 |
0 |
2024-06-24 |
||
97 |
0 |
2024-06-24 |
||
88 |
0 |
2024-06-24 |
||
83 |
0 |
2024-06-24 |
||
79 |
0 |
2024-06-24 |
||
73 |
0 |
2024-06-24 |
||
62 |
0 |
2024-06-24 |
||
120 |
0 |
2024-06-24 |
||
116 |
0 |
2024-06-24 |
||
50 |
0 |
2024-06-24 |
||
50 |
0 |
2024-06-24 |
||
45 |
0 |
2024-06-24 |
||
65 |
0 |
2024-06-24 |
||
57 |
0 |
2024-06-24 |
||
52 |
0 |
2024-06-24 |
||
63 |
0 |
2024-06-24 |
||
122 |
0 |
2024-06-24 |
||
255 |
0 |
2024-06-23 |
||
137 |
0 |
2024-06-23 |
||
136 |
0 |
2024-06-21 |
||
137 |
0 |
2024-06-21 |
||
144 |
0 |
2024-06-21 |
||
218 |
0 |
2024-06-20 |
||
190 |
0 |
2024-06-20 |
||
127 |
0 |
2024-06-19 |
||
174 |
0 |
2024-06-19 |
||
143 |
0 |
2024-06-18 |
||
265 |
0 |
2024-06-15 |
||
216 |
0 |
2024-06-14 |
||
245 |
0 |
2024-06-13 |
||
167 |
0 |
2024-06-13 |
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