| 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 |
2025-12-31 | 1.2624 | 1.4524 | 0% | -0.32% | 19.27% | 48.91% | 0% | -- | 产品终止 |
| 海通量化成长精选A 851088 |
2025-12-31 | 1.2577 | 1.4477 | 0% | -0.34% | 19.16% | 7.15% | 1.2% | 1.00 | 产品终止 |
| 海通量化成长精选C 851099 |
2025-12-31 | 1.2337 | 1.4237 | 0% | -0.46% | 18.56% | 5.1% | 0% | 1.00 | 产品终止 |
| 海通量化价值精选B 850004 |
2025-12-31 | 1.3470 | 1.3470 | 0% | -0.26% | 22.12% | 34.66% | 0% | -- | 产品终止 |
| 海通量化价值精选A 850088 |
2025-12-31 | 1.3409 | 1.3409 | -0.01% | -0.28% | 21.99% | 6.73% | 1.2% | 1.00 | 产品终止 |
| 海通量化价值精选C 850099 |
2025-12-31 | 1.3096 | 1.3096 | -0.01% | -0.41% | 21.37% | 4.24% | 0% | 1.00 | 产品终止 |
| 海通核心优势B 850005 |
2025-12-31 | 0.7637 | 1.0869 | -0.01% | 1.39% | 33.61% | 8.76% | 0% | -- | 产品终止 |
| 海通核心优势A 850588 |
2025-12-31 | 0.7636 | 1.0868 | -0.01% | 1.39% | 33.57% | -23.64% | 1.5% | 1.00 | 产品终止 |
| 海通核心优势C 850599 |
2025-12-31 | 0.7423 | 1.0573 | -0.01% | 1.25% | 32.89% | -25.77% | 0% | 1.00 | 产品终止 |
| 海通品质升级A 850013 |
2025-12-31 | 2.6425 | 2.6425 | -0.03% | -8.82% | 11.5% | -20.28% | 1.5% | 10.00 | 产品终止 |
| 海通品质升级C 851399 |
2025-12-31 | 2.5948 | 2.5948 | -0.03% | -8.94% | 10.94% | -21.72% | 0% | 10.00 | 产品终止 |
| 海通红利优选B 850006 |
2025-07-25 | 0.6835 | 0.6835 | 0.04% | 17.6% | 7.47% | -31.68% | 0% | -- | 产品终止 |
| 海通红利优选A 850688 |
2025-07-25 | 0.6835 | 0.6835 | 0.04% | 17.6% | 7.47% | -21.07% | 1.5% | 1.00 | 产品终止 |
| 海通红利优选C 850699 |
2025-07-25 | 0.6698 | 0.6698 | 0.04% | 17.45% | 6.86% | -22.66% | 0% | 1.00 | 产品终止 |
| 海通海升六个月持有A 850003 |
2025-11-04 | 1.2696 | 1.6566 | -0.02% | 0.72% | 3.97% | 14.49% | 0.3% | 1.00 | 产品终止 |
| 海通海升六个月持有C 855001 |
2025-11-04 | 1.2516 | 1.6386 | -0.02% | 0.64% | 3.66% | 12.87% | 0% | 1.00 | 产品终止 |
| 海通安泰A 851890 |
2025-11-18 | 1.1686 | 1.8604 | -0.02% | 0.27% | 3.73% | 13.91% | 0.8% | 10.00 | 产品终止 |
| 海通安泰C 851896 |
2025-11-18 | 1.1507 | 1.8425 | -0.02% | 0.17% | 3.32% | 12.16% | 0% | 10.00 | 产品终止 |
| 海通安悦A 851900 |
2025-10-28 | 1.2518 | 1.8758 | 0.05% | 0.65% | 5.57% | 13% | 0.8% | 10.00 | 产品终止 |
| 海通安悦C 851986 |
2025-10-28 | 1.2421 | 1.8661 | 0.04% | 0.59% | 5.36% | 12.12% | 0% | 10.00 | 产品终止 |
| 海通安裕中短债A 851830 |
2025-11-04 | 1.1619 | 1.7452 | 0% | 0.34% | 2.41% | 11.86% | 0.3% | 10.00 | 产品终止 |
| 海通安裕中短债C 851836 |
2025-11-04 | 1.1476 | 1.7309 | 0% | 0.26% | 2.11% | 10.48% | 0% | 10.00 | 产品终止 |
| 海通安润90天滚动持有中短债A 970134 |
2025-11-18 | 1.1433 | 1.7176 | 0% | 0.33% | 2.92% | 12.4% | 0.3% | 10.00 | 产品终止 |
| 海通安润90天滚动持有中短债C 970135 |
2025-11-18 | 1.1305 | 1.7048 | 0% | 0.25% | 2.6% | 11.14% | 0% | 10.00 | 产品终止 |
| 海通鑫悦A 852389 |
2025-10-28 | 1.1311 | 2.0514 | -0.11% | 3.43% | 8.27% | 6.33% | 0.8% | 10.00 | 产品终止 |
| 海通鑫悦C 852300 |
2025-10-28 | 1.1127 | 2.0330 | -0.11% | 3.32% | 7.8% | 4.6% | 0% | 10.00 | 产品终止 |
| 海通鑫选三个月持有A 851810 |
2025-10-28 | 1.0147 | 1.5258 | -0.06% | 3.24% | 7.22% | 0.52% | 0.8% | 10.00 | 产品终止 |
| 海通鑫选三个月持有C 851816 |
2025-10-28 | 0.9997 | 1.5108 | -0.06% | 3.15% | 6.81% | -0.97% | 0% | 10.00 | 产品终止 |
| 海通鑫逸A 851860 |
2025-10-28 | 1.0266 | 1.5810 | 0.01% | 2.01% | 4.19% | -1.07% | 0.8% | 10.00 | 产品终止 |
| 海通鑫逸C 851880 |
2025-10-28 | 1.0099 | 1.5643 | 0.01% | 1.91% | 3.77% | -2.68% | 0% | 10.00 | 产品终止 |
| 海通鑫诚六个月持有A 852089 |
2025-10-28 | 1.0852 | 1.5986 | 0.03% | 3.44% | 8.12% | 8.31% | 0.8% | 10.00 | 产品终止 |
| 海通鑫诚六个月持有C 852099 |
2025-10-28 | 1.0698 | 1.5832 | 0.03% | 3.33% | 7.68% | 6.78% | 0% | 10.00 | 产品终止 |
| 海通智选B 850007 |
2025-08-18 | 0.9616 | 1.6566 | 0% | 10.62% | 32.07% | 54.39% | 0% | -- | 产品终止 |
| 海通智选A 850788 |
2025-08-18 | 0.9601 | 1.6551 | 0% | 10.59% | 32.08% | 1.51% | 1.2% | 1.00 | 产品终止 |
| 海通智选C 850799 |
2025-08-18 | 0.9463 | 1.6413 | -0.01% | 10.45% | 31.39% | 0.05% | 0% | 1.00 | 产品终止 |
| 海通现金宝货币 850011 |
2025-08-01 | 0.611% | 0.0000 | -- | -- | -- | -- | 0% | 1000.00 | 产品终止 |
| 海通策略优选A 852200 |
2025-10-28 | 1.3246 | 1.3246 | -0.07% | 11.47% | 20.27% | 31.34% | 1.5% | 10.00 | 产品终止 |
| 海通策略优选C 852289 |
2025-10-28 | 1.3092 | 1.3092 | -0.07% | 11.34% | 19.73% | 29.82% | 0% | 10.00 | 产品终止 |
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。
