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 |
2024-03-18 | 1.0288 | 1.2188 | 1.27% | 1.82% | -6.85% | 21.37% | 0% | -- | 暂停申购 |
海通量化成长精选A 851088 |
2024-03-18 | 1.0269 | 1.2169 | 1.28% | 1.8% | -6.93% | -12.51% | 1.2% | 1.00 | 正常开放 |
海通量化成长精选C 851099 |
2024-03-18 | 1.0163 | 1.2063 | 1.27% | 1.67% | -7.41% | -13.42% | 0% | 1.00 | 正常开放 |
海通量化价值精选B 850004 |
2024-03-18 | 0.9826 | 0.9826 | 1.1% | 6.11% | -4.69% | -1.76% | 0% | -- | 暂停申购 |
海通量化价值精选A 850088 |
2024-03-18 | 0.9799 | 0.9799 | 1.1% | 6.08% | -4.79% | -22% | 1.2% | 1.00 | 正常开放 |
海通量化价值精选C 850099 |
2024-03-18 | 0.9657 | 0.9657 | 1.1% | 5.96% | -5.27% | -23.13% | 0% | 1.00 | 正常开放 |
海通核心优势B 850005 |
2024-03-18 | 0.5881 | 0.8439 | 1.2% | 4.16% | -14.64% | -16.25% | 0% | -- | 暂停申购 |
海通核心优势A 850588 |
2024-03-18 | 0.5882 | 0.8440 | 1.2% | 4.16% | -14.64% | -41.18% | 1.5% | 1.00 | 正常开放 |
海通核心优势C 850599 |
2024-03-18 | 0.5770 | 0.8285 | 1.21% | 4.04% | -15.06% | -42.3% | 0% | 1.00 | 正常开放 |
海通品质升级A 850013 |
2024-03-18 | 2.4102 | 2.4102 | 0.26% | -0.63% | -15.81% | -27.29% | 1.5% | 10.00 | 正常开放 |
海通品质升级C 851399 |
2024-03-18 | 2.3880 | 2.3880 | 0.26% | -0.76% | -16.23% | -27.96% | 0% | 10.00 | 正常开放 |
海通红利优选B 850006 |
2024-03-18 | 0.6065 | 0.6065 | 0.03% | 9.44% | -2.38% | -39.37% | 0% | -- | 暂停申购 |
海通红利优选A 850688 |
2024-03-18 | 0.6065 | 0.6065 | 0.03% | 9.46% | -2.37% | -29.97% | 1.5% | 1.00 | 正常开放 |
海通红利优选C 850699 |
2024-03-18 | 0.5987 | 0.5987 | 0.02% | 9.31% | -2.87% | -30.87% | 0% | 1.00 | 正常开放 |
海通海升六个月持有A 850003 |
2024-03-18 | 1.2068 | 1.5938 | 0.12% | 1.42% | 3.3% | 8.83% | 0.3% | 1.00 | 正常开放 |
海通海升六个月持有C 855001 |
2024-03-18 | 1.1956 | 1.5826 | 0.12% | 1.35% | 2.99% | 7.82% | 0% | 1.00 | 正常开放 |
海通安泰A 851890 |
2024-03-18 | 1.1027 | 1.7945 | 0.1% | 1.94% | 4.13% | 7.49% | 0.8% | 10.00 | 正常开放 |
海通安泰C 851896 |
2024-03-18 | 1.0931 | 1.7849 | 0.1% | 1.84% | 3.69% | 6.55% | 0% | 10.00 | 正常开放 |
海通安悦A 851900 |
2024-03-18 | 1.1667 | 1.7907 | 0.03% | 0.77% | 0.69% | 5.32% | 0.8% | 10.00 | 正常开放 |
海通安悦C 851986 |
2024-03-18 | 1.1616 | 1.7856 | 0.03% | 0.72% | 0.49% | 4.86% | 0% | 10.00 | 正常开放 |
海通安裕中短债A 851830 |
2024-03-18 | 1.1188 | 1.7021 | 0.03% | 1.01% | 3.54% | 7.71% | 0.3% | 10.00 | 正常开放 |
海通安裕中短债C 851836 |
2024-03-18 | 1.1105 | 1.6938 | 0.04% | 0.94% | 3.23% | 6.91% | 0% | 10.00 | 正常开放 |
海通安润90天滚动持有中短债A 970134 |
2024-03-18 | 1.0901 | 1.6644 | 0.07% | 1.41% | 3.85% | 7.17% | 0.3% | 10.00 | 正常开放 |
海通安润90天滚动持有中短债C 970135 |
2024-03-18 | 1.0833 | 1.6576 | 0.07% | 1.33% | 3.53% | 6.5% | 0% | 10.00 | 正常开放 |
海通鑫悦A 852389 |
2024-03-18 | 1.0175 | 1.9378 | 0.01% | 3.1% | -1.16% | -4.35% | 0.8% | 10.00 | 正常开放 |
海通鑫悦C 852300 |
2024-03-18 | 1.0077 | 1.9280 | 0.01% | 2.98% | -1.56% | -5.27% | 0% | 10.00 | 正常开放 |
海通鑫选三个月持有A 851810 |
2024-03-18 | 0.9281 | 1.4392 | 0.18% | 2.86% | -0.8% | -8.06% | 0.8% | 10.00 | 正常开放 |
海通鑫选三个月持有C 851816 |
2024-03-18 | 0.9203 | 1.4314 | 0.19% | 2.76% | -1.19% | -8.84% | 0% | 10.00 | 正常开放 |
海通鑫逸A 851860 |
2024-03-18 | 0.9903 | 1.5447 | 0.25% | 0.76% | -3.25% | -4.57% | 0.8% | 10.00 | 正常开放 |
海通鑫逸C 851880 |
2024-03-18 | 0.9806 | 1.5350 | 0.26% | 0.66% | -3.65% | -5.5% | 0% | 10.00 | 正常开放 |
海通鑫诚六个月持有A 852089 |
2024-03-18 | 1.0025 | 1.5159 | 0.28% | 1.9% | -1.29% | 0.06% | 0.8% | 10.00 | 正常开放 |
海通鑫诚六个月持有C 852099 |
2024-03-18 | 0.9947 | 1.5081 | 0.27% | 1.8% | -1.68% | -0.72% | 0% | 10.00 | 正常开放 |
海通智选B 850007 |
2024-03-18 | 0.8154 | 1.5104 | 1.42% | -4.82% | -11.24% | 30.92% | 0% | -- | 暂停申购 |
海通智选A 850788 |
2024-03-18 | 0.8145 | 1.5095 | 1.42% | -4.84% | -11.32% | -13.88% | 1.2% | 1.00 | 正常开放 |
海通智选C 850799 |
2024-03-18 | 0.8086 | 1.5036 | 1.42% | -4.96% | -11.77% | -14.51% | 0% | 1.00 | 正常开放 |
海通现金宝货币 850011 |
2024-03-18 | 1.455% | 0.4272 | -- | -- | -- | -- | 0% | 1000.00 | 正常开放 |
海通策略优选A 852200 |
2024-03-18 | 0.9974 | 0.9974 | 1.28% | 3.97% | -5.78% | -1.1% | 1.5% | 10.00 | 正常开放 |
海通策略优选C 852289 |
2024-03-18 | 0.9924 | 0.9924 | 1.28% | 3.86% | -6.16% | -1.6% | 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。