| 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 |
2025-05-09 | 1.0318 | 1.2218 | -0.59% | -2.17% | -1.75% | 21.71% | 0% | -- | 暂停申购 |
| 海通量化成长精选A 851088 |
2025-05-09 | 1.0286 | 1.2186 | -0.59% | -2.21% | -1.85% | -12.37% | 1.2% | 1.00 | 正常开放 |
| 海通量化成长精选C 851099 |
2025-05-09 | 1.0122 | 1.2022 | -0.6% | -2.33% | -2.34% | -13.77% | 0% | 1.00 | 正常开放 |
| 海通量化价值精选B 850004 |
2025-05-09 | 1.0959 | 1.0959 | -0.25% | -1.2% | 8.74% | 9.56% | 0% | -- | 暂停申购 |
| 海通量化价值精选A 850088 |
2025-05-09 | 1.0917 | 1.0917 | -0.25% | -1.22% | 8.64% | -13.1% | 1.2% | 1.00 | 正常开放 |
| 海通量化价值精选C 850099 |
2025-05-09 | 1.0697 | 1.0697 | -0.25% | -1.35% | 8.09% | -14.85% | 0% | 1.00 | 正常开放 |
| 海通核心优势B 850005 |
2025-05-09 | 0.5988 | 0.8587 | -0.5% | -0.52% | -0.86% | -14.72% | 0% | -- | 暂停申购 |
| 海通核心优势A 850588 |
2025-05-09 | 0.5987 | 0.8586 | -0.5% | -0.53% | -0.88% | -40.13% | 1.5% | 1.00 | 正常开放 |
| 海通核心优势C 850599 |
2025-05-09 | 0.5839 | 0.8381 | -0.51% | -0.66% | -1.38% | -41.61% | 0% | 1.00 | 正常开放 |
| 海通品质升级A 850013 |
2025-05-09 | 2.6110 | 2.6110 | 0.84% | 8.57% | 6.47% | -21.23% | 1.5% | 10.00 | 正常开放 |
| 海通品质升级C 851399 |
2025-05-09 | 2.5721 | 2.5721 | 0.84% | 8.43% | 5.93% | -22.4% | 0% | 10.00 | 正常开放 |
| 海通红利优选B 850006 |
2025-05-09 | 0.5863 | 0.5863 | -0.34% | -8.02% | -8.3% | -41.39% | 0% | -- | 暂停申购 |
| 海通红利优选A 850688 |
2025-05-09 | 0.5862 | 0.5862 | -0.36% | -8.03% | -8.32% | -32.31% | 1.5% | 1.00 | 正常开放 |
| 海通红利优选C 850699 |
2025-05-09 | 0.5751 | 0.5751 | -0.35% | -8.15% | -8.82% | -33.59% | 0% | 1.00 | 正常开放 |
| 海通海升六个月持有A 850003 |
2025-05-09 | 1.2476 | 1.6346 | 0.02% | 0.12% | 2.6% | 12.51% | 0.3% | 1.00 | 正常开放 |
| 海通海升六个月持有C 855001 |
2025-05-09 | 1.2318 | 1.6188 | 0.02% | 0.05% | 2.3% | 11.08% | 0% | 1.00 | 正常开放 |
| 海通安泰A 851890 |
2025-05-09 | 1.1498 | 1.8416 | 0.01% | 0.23% | 3.3% | 12.08% | 0.8% | 10.00 | 正常开放 |
| 海通安泰C 851896 |
2025-05-09 | 1.1345 | 1.8263 | 0.01% | 0.13% | 2.87% | 10.59% | 0% | 10.00 | 正常开放 |
| 海通安悦A 851900 |
2025-05-09 | 1.2269 | 1.8509 | -0.04% | 0.43% | 5.29% | 10.75% | 0.8% | 10.00 | 正常开放 |
| 海通安悦C 851986 |
2025-05-09 | 1.2186 | 1.8426 | -0.04% | 0.37% | 5.06% | 10% | 0% | 10.00 | 正常开放 |
| 海通安裕中短债A 851830 |
2025-05-09 | 1.1514 | 1.7347 | 0.03% | 0.47% | 2.37% | 10.85% | 0.3% | 10.00 | 正常开放 |
| 海通安裕中短债C 851836 |
2025-05-09 | 1.1389 | 1.7222 | 0.03% | 0.4% | 2.07% | 9.65% | 0% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债A 970134 |
2025-05-09 | 1.1300 | 1.7043 | 0.01% | 0.36% | 3.16% | 11.09% | 0.3% | 10.00 | 正常开放 |
| 海通安润90天滚动持有中短债C 970135 |
2025-05-09 | 1.1191 | 1.6934 | 0% | 0.29% | 2.85% | 10.02% | 0% | 10.00 | 正常开放 |
| 海通鑫悦A 852389 |
2025-05-09 | 1.0747 | 1.9950 | -0.1% | 0.97% | 3.24% | 1.02% | 0.8% | 10.00 | 正常开放 |
| 海通鑫悦C 852300 |
2025-05-09 | 1.0593 | 1.9796 | -0.1% | 0.84% | 2.8% | -0.42% | 0% | 10.00 | 正常开放 |
| 海通鑫选三个月持有A 851810 |
2025-05-09 | 0.9648 | 1.4759 | -0.09% | 0.54% | 2.73% | -4.43% | 0.8% | 10.00 | 正常开放 |
| 海通鑫选三个月持有C 851816 |
2025-05-09 | 0.9523 | 1.4634 | -0.09% | 0.45% | 2.32% | -5.67% | 0% | 10.00 | 正常开放 |
| 海通鑫逸A 851860 |
2025-05-09 | 0.9999 | 1.5543 | -0.03% | 0.18% | 1.01% | -3.64% | 0.8% | 10.00 | 正常开放 |
| 海通鑫逸C 851880 |
2025-05-09 | 0.9855 | 1.5399 | -0.04% | 0.07% | 0.6% | -5.03% | 0% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有A 852089 |
2025-05-09 | 1.0257 | 1.5391 | -0.14% | -0.45% | 1.66% | 2.38% | 0.8% | 10.00 | 正常开放 |
| 海通鑫诚六个月持有C 852099 |
2025-05-09 | 1.0131 | 1.5265 | -0.14% | -0.55% | 1.25% | 1.12% | 0% | 10.00 | 正常开放 |
| 海通智选B 850007 |
2025-05-09 | 0.8679 | 1.5629 | -0.71% | 0.25% | 4.35% | 39.35% | 0% | -- | 暂停申购 |
| 海通智选A 850788 |
2025-05-09 | 0.8668 | 1.5618 | -0.71% | 0.23% | 4.36% | -8.35% | 1.2% | 1.00 | 正常开放 |
| 海通智选C 850799 |
2025-05-09 | 0.8555 | 1.5505 | -0.71% | 0.11% | 3.82% | -9.55% | 0% | 1.00 | 正常开放 |
| 海通现金宝货币 850011 |
2025-05-11 | 0.88% | 0.2287 | -- | -- | -- | -- | 0% | 1000.00 | 正常开放 |
| 海通策略优选A 852200 |
2025-05-09 | 1.0728 | 1.0728 | -0.65% | -0.56% | 4.9% | 6.38% | 1.5% | 10.00 | 正常开放 |
| 海通策略优选C 852289 |
2025-05-09 | 1.0626 | 1.0626 | -0.65% | -0.65% | 4.51% | 5.36% | 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。
