| 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 |
2023-05-30 | 1.0899 | 1.2799 | 0.29% | -3.3% | 7.01% | 28.58% | 0% | -- | 暂停申购 |
| 海通量化成长精选A 851088 |
2023-05-30 | 1.0887 | 1.2787 | 0.29% | -3.32% | 6.9% | -7.25% | 1.2% | 1.00 | 正常开放 |
| 海通量化成长精选C 851099 |
2023-05-30 | 1.0819 | 1.2719 | 0.3% | -3.44% | 6.37% | -7.83% | 0% | 1.00 | 正常开放 |
| 海通量化价值精选B 850004 |
2023-05-30 | 1.0222 | 1.0222 | 0.19% | -1.98% | 1.1% | 2.2% | 0% | -- | 暂停申购 |
| 海通量化价值精选A 850088 |
2023-05-30 | 1.0202 | 1.0202 | 0.18% | -2.02% | 1% | -18.79% | 1.2% | 1.00 | 正常开放 |
| 海通量化价值精选C 850099 |
2023-05-30 | 1.0095 | 1.0095 | 0.18% | -2.13% | 0.5% | -19.64% | 0% | 1.00 | 正常开放 |
| 海通核心优势B 850005 |
2023-05-30 | 0.6497 | 0.9291 | 0.12% | -9.32% | -18.76% | -7.47% | 0% | -- | 暂停申购 |
| 海通核心优势A 850588 |
2023-05-30 | 0.6497 | 0.9291 | 0.12% | -9.34% | -18.76% | -35.03% | 1.5% | 1.00 | 正常开放 |
| 海通核心优势C 850599 |
2023-05-30 | 0.6399 | 0.9156 | 0.13% | -9.44% | -19.16% | -36.01% | 0% | 1.00 | 正常开放 |
| 海通品质升级A 850013 |
2023-05-30 | 2.7336 | 2.7336 | -0.7% | -9.29% | -2.08% | -17.53% | 1.5% | 10.00 | 正常开放 |
| 海通品质升级C 851399 |
2023-05-30 | 2.7193 | 2.7193 | -0.7% | -9.4% | -2.57% | -17.96% | 0% | 10.00 | 正常开放 |
| 海通红利优选B 850006 |
2023-05-30 | 0.6035 | 0.6035 | 0.37% | -6.1% | -26.32% | -39.67% | 0% | -- | 暂停申购 |
| 海通红利优选A 850688 |
2023-05-30 | 0.6035 | 0.6035 | 0.37% | -6.1% | -26.32% | -30.31% | 1.5% | 1.00 | 正常开放 |
| 海通红利优选C 850699 |
2023-05-30 | 0.5982 | 0.5982 | 0.37% | -6.22% | -26.69% | -30.92% | 0% | 1.00 | 正常开放 |
| 海通海升六个月持有A 850003 |
2023-05-30 | 1.1820 | 1.5690 | -0.03% | 1.43% | 2.33% | 6.59% | 0.3% | 1.00 | 正常开放 |
| 海通海升六个月持有C 855001 |
2023-05-30 | 1.1738 | 1.5608 | -0.03% | 1.36% | 2.02% | 5.85% | 0% | 1.00 | 正常开放 |
| 海通安泰A 851890 |
2023-05-30 | 1.0690 | 1.7608 | 0.04% | 1.14% | 3.38% | 4.2% | 0.8% | 10.00 | 正常开放 |
| 海通安泰C 851896 |
2023-05-30 | 1.0632 | 1.7550 | 0.03% | 1.03% | 3.01% | 3.64% | 0% | 10.00 | 正常开放 |
| 海通安悦A 851900 |
2023-05-30 | 1.1627 | 1.7867 | 0.04% | 0.51% | 4.01% | 4.96% | 0.8% | 10.00 | 正常开放 |
| 海通安悦C 851986 |
2023-05-30 | 1.1595 | 1.7835 | 0.04% | 0.47% | 3.81% | 4.67% | 0% | 10.00 | 正常开放 |
| 海通安裕中短债A 851830 |
2023-05-30 | 1.0903 | 1.6736 | 0.01% | 1.18% | 2.65% | 4.97% | 0.3% | 10.00 | 正常开放 |
| 海通安裕中短债C 851836 |
2023-05-30 | 1.0848 | 1.6681 | 0.01% | 1.09% | 2.33% | 4.44% | 0% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债A 970134 |
2023-05-30 | 1.0607 | 1.6350 | 0% | 1.44% | 3.41% | 4.28% | 0.3% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债C 970135 |
2023-05-30 | 1.0568 | 1.6311 | 0.01% | 1.37% | 3.12% | 3.89% | 0% | 10.00 | 正常开放 |
| 海通鑫悦A 852389 |
2023-05-30 | 1.0213 | 1.9416 | 0.09% | -2.01% | -1.25% | -4% | 0.8% | 10.00 | 正常开放 |
| 海通鑫悦C 852300 |
2023-05-30 | 1.0147 | 1.9350 | 0.08% | -2.12% | -1.69% | -4.62% | 0% | 10.00 | 正常开放 |
| 海通鑫选三个月持有A 851810 |
2023-05-30 | 0.9179 | 1.4290 | -0.11% | -3.44% | -6.13% | -9.07% | 0.8% | 10.00 | 正常开放 |
| 海通鑫选三个月持有C 851816 |
2023-05-30 | 0.9131 | 1.4242 | -0.1% | -3.53% | -6.49% | -9.55% | 0% | 10.00 | 正常开放 |
| 海通鑫逸A 851860 |
2023-05-30 | 1.0123 | 1.5667 | 0.02% | -1.92% | -3.27% | -2.45% | 0.8% | 10.00 | 正常开放 |
| 海通鑫逸C 851880 |
2023-05-30 | 1.0056 | 1.5600 | 0.02% | -2.03% | -3.66% | -3.09% | 0% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有A 852089 |
2023-05-30 | 1.0134 | 1.5268 | 0.07% | -1.34% | 0.45% | 1.15% | 0.8% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有C 852099 |
2023-05-30 | 1.0088 | 1.5222 | 0.07% | -1.44% | 0.05% | 0.69% | 0% | 10.00 | 正常开放 |
| 海通智选B 850007 |
2023-05-30 | 0.9093 | 1.6043 | 0.19% | -2.98% | 10.33% | 46% | 0% | -- | 暂停申购 |
| 海通智选A 850788 |
2023-05-30 | 0.9090 | 1.6040 | 0.2% | -3% | -- | -3.89% | 1.2% | 1.00 | 正常开放 |
| 海通智选C 850799 |
2023-05-30 | 0.9060 | 1.6010 | 0.19% | -3.12% | -- | -4.21% | 0% | 1.00 | 正常开放 |
| 海通现金宝货币 850011 |
2023-05-30 | 1.629% | 0.4064 | -- | -- | -- | -- | 0% | 1000.00 | 正常开放 |
| 海通策略优选A 852200 |
2023-05-30 | 1.0553 | 1.0553 | 0.16% | -2.01% | -- | 4.64% | 1.5% | 10.00 | 正常开放 |
| 海通策略优选C 852289 |
2023-05-30 | 1.0535 | 1.0535 | 0.16% | -2.09% | -- | 4.46% | 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。
