| 产品名称 | 净值日期 | 单位净值 /七日年化 |
累计净值 /万份收益 |
日增长率 | 近3月 | 近1年 | 成立以来 | 申购费率 | 起购金额 | 状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海通量化成长精选B 850010 |
2023-02-03 | 1.1185 | 1.3085 | -0.26% | 5.07% | 2.16% | 31.95% | 0% | -- | 暂停申购 |
| 海通量化成长精选A 851088 |
2023-02-03 | 1.1176 | 1.3076 | -0.26% | 5.05% | 2.06% | -4.79% | 1.2% | 1.00 | 正常开放 |
| 海通量化成长精选C 851099 |
2023-02-03 | 1.1125 | 1.3025 | -0.25% | 4.91% | 1.55% | -5.22% | 0% | 1.00 | 正常开放 |
| 海通量化价值精选B 850004 |
2023-02-03 | 1.0524 | 1.0524 | -0.64% | 9.84% | -7.08% | 5.22% | 0% | -- | 暂停申购 |
| 海通量化价值精选A 850088 |
2023-02-03 | 1.0507 | 1.0507 | -0.64% | 9.81% | -7.18% | -15.55% | 1.2% | 1.00 | 正常开放 |
| 海通量化价值精选C 850099 |
2023-02-03 | 1.0413 | 1.0413 | -0.65% | 9.67% | -7.65% | -16.31% | 0% | 1.00 | 正常开放 |
| 海通核心优势B 850005 |
2023-02-03 | 0.7600 | 1.0818 | -0.72% | -3.8% | -20.13% | 8.24% | 0% | -- | 暂停申购 |
| 海通核心优势A 850588 |
2023-02-03 | 0.7600 | 1.0818 | -0.72% | -3.8% | -20.13% | -24.01% | 1.5% | 1.00 | 正常开放 |
| 海通核心优势C 850599 |
2023-02-03 | 0.7497 | 1.0675 | -0.73% | -3.92% | -20.53% | -25.04% | 0% | 1.00 | 正常开放 |
| 海通品质升级A 850013 |
2023-02-03 | 3.1279 | 3.1279 | -0.86% | 11.87% | 2.81% | -5.63% | 1.5% | 10.00 | 正常开放 |
| 海通品质升级C 851399 |
2023-02-03 | 3.1164 | 3.1164 | -0.86% | 11.72% | 2.39% | -5.98% | 0% | 10.00 | 正常开放 |
| 海通红利优选B 850006 |
2023-02-03 | 0.6671 | 0.6671 | -0.76% | -2.66% | -24.78% | -33.32% | 0% | -- | 暂停申购 |
| 海通红利优选A 850688 |
2023-02-03 | 0.6671 | 0.6671 | -0.76% | -2.66% | -24.8% | -22.97% | 1.5% | 1.00 | 正常开放 |
| 海通红利优选C 850699 |
2023-02-03 | 0.6623 | 0.6623 | -0.75% | -2.77% | -25.19% | -23.52% | 0% | 1.00 | 正常开放 |
| 海通海升六个月持有A 850003 |
2023-02-03 | 1.1614 | 1.5484 | -0.02% | -0.57% | 0.99% | 4.73% | 0.3% | 1.00 | 正常开放 |
| 海通海升六个月持有C 855001 |
2023-02-03 | 1.1545 | 1.5415 | -0.02% | -0.64% | 0.69% | 4.11% | 0% | 1.00 | 正常开放 |
| 海通安泰A 851890 |
2023-02-03 | 1.0550 | 1.7468 | 0% | 0.18% | 2.61% | 2.84% | 0.8% | 10.00 | 正常开放 |
| 海通安泰C 851896 |
2023-02-03 | 1.0507 | 1.7425 | 0% | 0.09% | 2.25% | 2.42% | 0% | 10.00 | 正常开放 |
| 海通安悦A 851900 |
2023-02-03 | 1.1572 | 1.7812 | 0.08% | 0.91% | 4.21% | 4.46% | 0.8% | 10.00 | 正常开放 |
| 海通安悦C 851986 |
2023-02-03 | 1.1547 | 1.7787 | 0.08% | 0.86% | 4.01% | 4.23% | 0% | 10.00 | 正常开放 |
| 海通安裕中短债A 851830 |
2023-02-03 | 1.0742 | 1.6575 | 0.03% | -0.02% | 2.19% | 3.42% | 0.3% | 10.00 | 正常开放 |
| 海通安裕中短债C 851836 |
2023-02-03 | 1.0699 | 1.6532 | 0.03% | -0.09% | 1.87% | 3% | 0% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债A 970134 |
2023-02-03 | 1.0401 | 1.6144 | 0.04% | 0.11% | -- | 2.25% | 0.3% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债C 970135 |
2023-02-03 | 1.0372 | 1.6115 | 0.04% | 0.03% | -- | 1.97% | 0% | 10.00 | 正常开放 |
| 海通鑫悦A 852389 |
2023-02-03 | 1.0519 | 1.9722 | -0.17% | 1.72% | -0.42% | -1.12% | 0.8% | 10.00 | 正常开放 |
| 海通鑫悦C 852300 |
2023-02-03 | 1.0465 | 1.9668 | -0.17% | 1.57% | -0.86% | -1.63% | 0% | 10.00 | 正常开放 |
| 海通鑫选三个月持有A 851810 |
2023-02-03 | 0.9655 | 1.4766 | -0.42% | 2.78% | -2.98% | -4.36% | 0.8% | 10.00 | 正常开放 |
| 海通鑫选三个月持有C 851816 |
2023-02-03 | 0.9616 | 1.4727 | -0.42% | 2.68% | -3.39% | -4.74% | 0% | 10.00 | 正常开放 |
| 海通鑫逸A 851860 |
2023-02-03 | 1.0369 | 1.5913 | -0.24% | 1.63% | -1.88% | -0.08% | 0.8% | 10.00 | 正常开放 |
| 海通鑫逸C 851880 |
2023-02-03 | 1.0314 | 1.5858 | -0.24% | 1.53% | -2.28% | -0.61% | 0% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有A 852089 |
2023-02-03 | 1.0324 | 1.5458 | -0.27% | 2.51% | -- | 3.04% | 0.8% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有C 852099 |
2023-02-03 | 1.0290 | 1.5424 | -0.27% | 2.41% | -- | 2.7% | 0% | 10.00 | 正常开放 |
| 海通智选B 850007 |
2023-02-03 | 0.9240 | 1.6190 | -0.03% | 6.71% | 3.07% | 48.36% | 0% | -- | 暂停申购 |
| 海通智选A 850788 |
2023-02-03 | 0.9239 | 1.6189 | -0.03% | 6.69% | -- | -2.32% | 1.2% | 1.00 | 正常开放 |
| 海通智选C 850799 |
2023-02-03 | 0.9224 | 1.6174 | -0.04% | 6.57% | -- | -2.47% | 0% | 1.00 | 正常开放 |
| 海通现金宝货币 850011 |
2023-02-05 | 1.404% | 0.3629 | -- | -- | -- | -- | 0% | 1000.00 | 正常开放 |
| 海通策略优选A 852200 |
2023-02-03 | 1.0751 | 1.0751 | -0.06% | 5.58% | -- | 6.6% | 1.5% | 10.00 | 正常开放 |
| 海通策略优选C 852289 |
2023-02-03 | 1.0746 | 1.0746 | -0.06% | 5.53% | -- | 6.55% | 0% | 10.00 | 正常开放 |
温馨提示 投资有风险，以上产品的过往业绩及其净值高低并不预示其未来业绩表现。敬请投资人在投资产品前认真阅读《产品合同》、《风险揭示书》等法律文件，了解产品的风险收益特征，并根据自身的投资目的、投资期限、投资经验、资产状况等判断产品是否和投资人的风险承受能力相适应。
