| 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 |
2023-11-29 | 1.0367 | 1.2267 | -0.62% | -3.04% | -4.28% | 22.3% | 0% | -- | 暂停申购 |
| 海通量化成长精选A 851088 |
2023-11-29 | 1.0350 | 1.2250 | -0.62% | -3.07% | -4.37% | -11.82% | 1.2% | 1.00 | 正常开放 |
| 海通量化成长精选C 851099 |
2023-11-29 | 1.0259 | 1.2159 | -0.63% | -3.19% | -4.86% | -12.6% | 0% | 1.00 | 正常开放 |
| 海通量化价值精选B 850004 |
2023-11-29 | 0.9608 | 0.9608 | -0.74% | -4.9% | -4.07% | -3.94% | 0% | -- | 暂停申购 |
| 海通量化价值精选A 850088 |
2023-11-29 | 0.9585 | 0.9585 | -0.74% | -4.92% | -4.16% | -23.7% | 1.2% | 1.00 | 正常开放 |
| 海通量化价值精选C 850099 |
2023-11-29 | 0.9460 | 0.9460 | -0.74% | -5.04% | -4.65% | -24.7% | 0% | 1.00 | 正常开放 |
| 海通核心优势B 850005 |
2023-11-29 | 0.5781 | 0.8300 | -0.62% | -6.53% | -21.53% | -17.67% | 0% | -- | 暂停申购 |
| 海通核心优势A 850588 |
2023-11-29 | 0.5781 | 0.8300 | -0.62% | -6.53% | -21.53% | -42.19% | 1.5% | 1.00 | 正常开放 |
| 海通核心优势C 850599 |
2023-11-29 | 0.5679 | 0.8159 | -0.63% | -6.66% | -21.93% | -43.21% | 0% | 1.00 | 正常开放 |
| 海通品质升级A 850013 |
2023-11-29 | 2.5733 | 2.5733 | -0.31% | -0.92% | -7.53% | -22.36% | 1.5% | 10.00 | 正常开放 |
| 海通品质升级C 851399 |
2023-11-29 | 2.5535 | 2.5535 | -0.31% | -1.04% | -7.99% | -22.96% | 0% | 10.00 | 正常开放 |
| 海通红利优选B 850006 |
2023-11-29 | 0.5613 | 0.5613 | -0.53% | -2.31% | -15.04% | -43.89% | 0% | -- | 暂停申购 |
| 海通红利优选A 850688 |
2023-11-29 | 0.5613 | 0.5613 | -0.53% | -2.31% | -15.04% | -35.18% | 1.5% | 1.00 | 正常开放 |
| 海通红利优选C 850699 |
2023-11-29 | 0.5549 | 0.5549 | -0.54% | -2.44% | -15.48% | -35.92% | 0% | 1.00 | 正常开放 |
| 海通海升六个月持有A 850003 |
2023-11-29 | 1.1891 | 1.5761 | -0.03% | -0.29% | 2.69% | 7.23% | 0.3% | 1.00 | 正常开放 |
| 海通海升六个月持有C 855001 |
2023-11-29 | 1.1791 | 1.5661 | -0.03% | -0.35% | 2.38% | 6.33% | 0% | 1.00 | 正常开放 |
| 海通安泰A 851890 |
2023-11-29 | 1.0798 | 1.7716 | 0% | 0.02% | 3.03% | 5.25% | 0.8% | 10.00 | 正常开放 |
| 海通安泰C 851896 |
2023-11-29 | 1.0717 | 1.7635 | 0% | -0.08% | 2.61% | 4.46% | 0% | 10.00 | 正常开放 |
| 海通安悦A 851900 |
2023-11-29 | 1.1630 | 1.7870 | 0.03% | -0.11% | 1.83% | 4.98% | 0.8% | 10.00 | 正常开放 |
| 海通安悦C 851986 |
2023-11-29 | 1.1586 | 1.7826 | 0.03% | -0.16% | 1.62% | 4.59% | 0% | 10.00 | 正常开放 |
| 海通安裕中短债A 851830 |
2023-11-29 | 1.1056 | 1.6889 | 0% | 0.44% | 3.38% | 6.44% | 0.3% | 10.00 | 正常开放 |
| 海通安裕中短债C 851836 |
2023-11-29 | 1.0984 | 1.6817 | 0% | 0.36% | 3.06% | 5.75% | 0% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债A 970134 |
2023-11-29 | 1.0731 | 1.6474 | 0% | 0.23% | 3.63% | 5.5% | 0.3% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债C 970135 |
2023-11-29 | 1.0674 | 1.6417 | -0.01% | 0.15% | 3.31% | 4.94% | 0% | 10.00 | 正常开放 |
| 海通鑫悦A 852389 |
2023-11-29 | 0.9893 | 1.9096 | -0.07% | -1.77% | -4.08% | -7% | 0.8% | 10.00 | 正常开放 |
| 海通鑫悦C 852300 |
2023-11-29 | 0.9810 | 1.9013 | -0.07% | -1.87% | -4.51% | -7.78% | 0% | 10.00 | 正常开放 |
| 海通鑫选三个月持有A 851810 |
2023-11-29 | 0.9068 | 1.4179 | -0.09% | -1.45% | -3.06% | -10.17% | 0.8% | 10.00 | 正常开放 |
| 海通鑫选三个月持有C 851816 |
2023-11-29 | 0.9002 | 1.4113 | -0.09% | -1.54% | -3.44% | -10.83% | 0% | 10.00 | 正常开放 |
| 海通鑫逸A 851860 |
2023-11-29 | 0.9882 | 1.5426 | -0.07% | -1.19% | -3.32% | -4.77% | 0.8% | 10.00 | 正常开放 |
| 海通鑫逸C 851880 |
2023-11-29 | 0.9797 | 1.5341 | -0.07% | -1.29% | -3.71% | -5.59% | 0% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有A 852089 |
2023-11-29 | 0.9918 | 1.5052 | -0.13% | -0.22% | -1.59% | -1.01% | 0.8% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有C 852099 |
2023-11-29 | 0.9853 | 1.4987 | -0.13% | -0.32% | -1.98% | -1.66% | 0% | 10.00 | 正常开放 |
| 海通智选B 850007 |
2023-11-29 | 0.8896 | 1.5846 | -0.43% | 1.58% | 1.56% | 42.83% | 0% | -- | 暂停申购 |
| 海通智选A 850788 |
2023-11-29 | 0.8888 | 1.5838 | -0.43% | 1.55% | 1.47% | -6.03% | 1.2% | 1.00 | 正常开放 |
| 海通智选C 850799 |
2023-11-29 | 0.8838 | 1.5788 | -0.42% | 1.43% | 0.98% | -6.56% | 0% | 1.00 | 正常开放 |
| 海通现金宝货币 850011 |
2023-11-29 | 1.492% | 0.4193 | -- | -- | -- | -- | 0% | 1000.00 | 正常开放 |
| 海通策略优选A 852200 |
2023-11-29 | 0.9928 | 0.9928 | -0.8% | -4.62% | -3.36% | -1.56% | 1.5% | 10.00 | 正常开放 |
| 海通策略优选C 852289 |
2023-11-29 | 0.9891 | 0.9891 | -0.8% | -4.72% | -3.74% | -1.92% | 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。
