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:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
新发基金
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-10 |
1.0242 |
1.0841 |
0.01% |
2.32% |
4.50% |
30.65 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0790 |
1.1595 |
0.01% |
2.93% |
3.87% |
2.16 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.1278 |
1.3250 |
0.01% |
2.43% |
3.79% |
11.95 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.1115 |
1.1331 |
0.01% |
2.59% |
3.66% |
11.08 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0309 |
1.0309 |
0.00% |
2.63% |
3.63% |
2.20 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.2361 |
1.2895 |
0.01% |
2.54% |
3.57% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0638 |
1.1881 |
0.01% |
2.57% |
3.56% |
10.39 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0999 |
1.2466 |
0.01% |
2.28% |
3.46% |
0.21 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0583 |
1.0583 |
0.00% |
1.81% |
3.41% |
2.10 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0190 |
1.0190 |
0.00% |
2.52% |
3.35% |
0.01 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0538 |
1.0538 |
0.01% |
1.71% |
3.21% |
0.07 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1008 |
1.1008 |
0.00% |
1.68% |
3.03% |
1.92 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0396 |
1.0396 |
-0.09% |
3.38% |
2.90% |
0.78 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0552 |
1.1472 |
0.00% |
3.78% |
2.87% |
0.24 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0795 |
1.0795 |
-0.01% |
1.48% |
2.60% |
0.18 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0432 |
1.1300 |
0.00% |
3.63% |
2.56% |
0.42 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0150 |
1.1060 |
0.01% |
1.29% |
2.53% |
80.46 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1691 |
1.1844 |
0.01% |
1.47% |
2.52% |
1.30 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1577 |
1.1717 |
0.01% |
1.45% |
2.50% |
11.95 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0330 |
1.0330 |
-0.09% |
3.17% |
2.48% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0144 |
1.1021 |
0.01% |
1.24% |
2.43% |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.8544 |
0.8544 |
- |
10.70% |
2.26% |
1.19 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1389 |
1.1389 |
0.01% |
1.25% |
2.24% |
10.75 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0221 |
1.0221 |
-0.13% |
2.52% |
2.13% |
0.37 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0084 |
1.0684 |
0.01% |
1.59% |
2.09% |
0.10 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0076 |
1.0076 |
-0.01% |
2.89% |
1.85% |
0.99 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.1172 |
1.1172 |
0.01% |
1.05% |
1.82% |
0.07 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0081 |
1.0594 |
0.01% |
1.46% |
1.81% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0174 |
1.0174 |
-0.13% |
2.32% |
1.72% |
1.02 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0006 |
1.0006 |
-0.01% |
2.73% |
1.54% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.8327 |
0.8327 |
- |
10.26% |
1.44% |
0.51 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9583 |
0.9583 |
0.00% |
6.24% |
0.79% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1957 |
1.1957 |
-0.09% |
3.85% |
0.42% |
0.32 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9468 |
0.9468 |
0.00% |
6.04% |
0.39% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1799 |
1.1799 |
-0.09% |
3.69% |
0.12% |
0.16 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0309 |
1.0309 |
-0.10% |
4.73% |
0.12% |
0.14 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0759 |
1.0759 |
-0.11% |
3.32% |
-0.10% |
0.70 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9826 |
0.9826 |
-0.48% |
5.67% |
-0.27% |
0.19 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0180 |
1.0180 |
-0.10% |
4.53% |
-0.28% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0642 |
1.0642 |
-0.11% |
3.25% |
-0.34% |
0.04 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
0.9700 |
0.9700 |
-0.47% |
5.25% |
-1.07% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9400 |
0.9400 |
-0.40% |
7.43% |
-6.56% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9340 |
0.9340 |
-0.39% |
7.21% |
-6.93% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8608 |
0.8608 |
0.07% |
9.59% |
-7.99% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1671 |
1.1671 |
-1.03% |
2.70% |
-8.53% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8537 |
0.8537 |
0.06% |
9.24% |
-8.56% |
2.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1566 |
1.1566 |
-1.04% |
2.59% |
-8.73% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8977 |
0.8977 |
-0.21% |
0.80% |
-9.33% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8905 |
0.8905 |
-0.22% |
0.69% |
-9.52% |
4.45 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8711 |
0.8711 |
-0.34% |
0.46% |
-10.15% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8617 |
0.8617 |
-0.34% |
0.16% |
-10.70% |
0.29 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8389 |
0.8389 |
-0.75% |
0.66% |
-10.99% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8342 |
0.8342 |
-0.76% |
0.45% |
-11.36% |
0.06 |
开放申购 |
|||||
指数型-海外股票 |
07-10 |
0.8212 |
0.8212 |
0.65% |
7.29% |
-15.70% |
0.09 |
开放申购 |
|||||
指数型-海外股票 |
07-10 |
0.8184 |
0.8184 |
0.64% |
7.06% |
-15.98% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8264 |
0.8264 |
-0.27% |
-7.18% |
-18.19% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6650 |
0.6650 |
-0.73% |
-2.49% |
-18.30% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6635 |
0.6635 |
-0.72% |
-2.53% |
-18.38% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8228 |
0.8228 |
-0.27% |
-7.36% |
-18.53% |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6817 |
0.6817 |
0.04% |
-8.45% |
-20.82% |
0.15 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.6799 |
0.6799 |
0.04% |
-8.49% |
-20.90% |
0.12 |
暂停申购 |
|||||
指数型-股票 |
07-10 |
0.7230 |
0.7230 |
-0.01% |
-17.18% |
-23.81% |
0.14 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7215 |
0.7215 |
-0.01% |
-17.22% |
-23.88% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0638 |
1.1881 |
0.01% |
- |
- |
0.00 |
暂停申购 |
- |
||||
REITs |
- |
7.6350 |
7.6350 |
- |
- |
- |
30.56 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.1014 |
1.1014 |
-1.15% |
11.08% |
- |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1076 |
1.1076 |
-1.15% |
11.42% |
- |
0.13 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
1.0144 |
1.0144 |
-0.21% |
1.42% |
- |
0.65 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0210 |
1.0210 |
0.01% |
1.75% |
- |
0.69 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.9886 |
0.9886 |
-1.47% |
-1.21% |
- |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9851 |
0.9851 |
-1.47% |
-1.52% |
- |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9679 |
0.9679 |
-0.15% |
- |
- |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9660 |
0.9660 |
-0.14% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0551 |
1.0551 |
0.00% |
- |
- |
- |
暂停申购 |
- |
||||
混合型-偏股 |
07-05 |
0.9982 |
0.9982 |
- |
- |
- |
0.44 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9979 |
0.9979 |
- |
- |
- |
2.81 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0309 |
1.0309 |
-0.10% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1272 |
1.1272 |
0.01% |
- |
- |
- |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
0.9583 |
0.9583 |
0.00% |
- |
- |
- |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9720 |
0.9720 |
- |
- |
- |
0.10 |
暂停申购 |
|||||
指数型-股票 |
07-05 |
0.9720 |
0.9720 |
- |
- |
- |
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 |
07-10 |
0.4633 |
1.7050% |
1.72% |
1.74% |
0.48% |
54.68 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3977 |
1.4620% |
1.47% |
1.50% |
0.42% |
0.09 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.2516 |
0.9030% |
0.90% |
0.91% |
0.25% |
596.85 |
开放申购 |
- |
||||
货币型-普通货币 |
07-10 |
0.4297 |
1.6610% |
1.79% |
1.94% |
0.49% |
13.35 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4297 |
1.6610% |
1.79% |
1.94% |
0.49% |
70.65 |
暂停申购 |
|||||
货币型-普通货币 |
07-10 |
0.4297 |
1.6610% |
1.79% |
1.94% |
0.49% |
20.55 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3620 |
1.4150% |
1.55% |
1.71% |
0.43% |
11.78 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.3968 |
1.4600% |
1.47% |
1.49% |
0.42% |
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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2024-07-02 |
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199 |
0 |
2024-07-01 |
||
452 |
3 |
2024-06-29 |
||
261 |
0 |
2024-06-28 |
||
197 |
0 |
2024-06-28 |
||
302 |
0 |
2024-06-26 |
||
172 |
0 |
2024-06-26 |
||
169 |
0 |
2024-06-26 |
||
173 |
0 |
2024-06-24 |
||
186 |
0 |
2024-06-24 |
||
178 |
0 |
2024-06-24 |
||
160 |
0 |
2024-06-24 |
||
156 |
0 |
2024-06-24 |
||
425 |
0 |
2024-06-24 |
||
159 |
0 |
2024-06-24 |
||
161 |
0 |
2024-06-24 |
||
145 |
0 |
2024-06-24 |
||
310 |
0 |
2024-06-24 |
||
167 |
0 |
2024-06-24 |
||
173 |
0 |
2024-06-24 |
||
162 |
0 |
2024-06-24 |
||
139 |
0 |
2024-06-24 |
||
128 |
0 |
2024-06-24 |
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