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 |
2025-02-14 | 1.0689 | 1.2589 | 0.76% | -3.99% | 9.81% | 26.1% | 0% | -- | 暂停申购 |
海通量化成长精选A 851088 |
2025-02-14 | 1.0659 | 1.2559 | 0.76% | -4.02% | 9.69% | -9.19% | 1.2% | 1.00 | 正常开放 |
海通量化成长精选C 851099 |
2025-02-14 | 1.0501 | 1.2401 | 0.76% | -4.14% | 9.14% | -10.54% | 0% | 1.00 | 正常开放 |
海通量化价值精选B 850004 |
2025-02-14 | 1.1184 | 1.1184 | 0.91% | 0.63% | 22.39% | 11.82% | 0% | -- | 暂停申购 |
海通量化价值精选A 850088 |
2025-02-14 | 1.1143 | 1.1143 | 0.91% | 0.6% | 22.26% | -11.3% | 1.2% | 1.00 | 正常开放 |
海通量化价值精选C 850099 |
2025-02-14 | 1.0931 | 1.0931 | 0.9% | 0.47% | 21.63% | -12.99% | 0% | 1.00 | 正常开放 |
海通核心优势B 850005 |
2025-02-14 | 0.6133 | 0.8788 | 1.25% | 3.16% | 12.39% | -12.66% | 0% | -- | 暂停申购 |
海通核心优势A 850588 |
2025-02-14 | 0.6133 | 0.8788 | 1.25% | 3.16% | 12.39% | -38.67% | 1.5% | 1.00 | 正常开放 |
海通核心优势C 850599 |
2025-02-14 | 0.5989 | 0.8588 | 1.27% | 3.05% | 11.82% | -40.11% | 0% | 1.00 | 正常开放 |
海通品质升级A 850013 |
2025-02-14 | 2.4643 | 2.4643 | 1.32% | 1.36% | 8.7% | -25.65% | 1.5% | 10.00 | 正常开放 |
海通品质升级C 851399 |
2025-02-14 | 2.4304 | 2.4304 | 1.32% | 1.23% | 8.15% | -26.68% | 0% | 10.00 | 正常开放 |
海通红利优选B 850006 |
2025-02-14 | 0.6408 | 0.6408 | 0.56% | -2.15% | 10.81% | -35.95% | 0% | -- | 暂停申购 |
海通红利优选A 850688 |
2025-02-14 | 0.6407 | 0.6407 | 0.55% | -2.17% | 10.79% | -26.02% | 1.5% | 1.00 | 暂停申购 |
海通红利优选C 850699 |
2025-02-14 | 0.6293 | 0.6293 | 0.56% | -2.3% | 10.17% | -27.33% | 0% | 1.00 | 暂停申购 |
海通海升六个月持有A 850003 |
2025-02-14 | 1.2470 | 1.6340 | 0.05% | 1.9% | 4.06% | 12.45% | 0.3% | 1.00 | 正常开放 |
海通海升六个月持有C 855001 |
2025-02-14 | 1.2320 | 1.6190 | 0.04% | 1.82% | 3.73% | 11.1% | 0% | 1.00 | 正常开放 |
海通安泰A 851890 |
2025-02-14 | 1.1469 | 1.8387 | -0.01% | 1.78% | 5.03% | 11.79% | 0.8% | 10.00 | 正常开放 |
海通安泰C 851896 |
2025-02-14 | 1.1327 | 1.8245 | -0.01% | 1.68% | 4.59% | 10.41% | 0% | 10.00 | 正常开放 |
海通安悦A 851900 |
2025-02-14 | 1.2224 | 1.8464 | 0.01% | 2.64% | 4.92% | 10.34% | 0.8% | 10.00 | 正常开放 |
海通安悦C 851986 |
2025-02-14 | 1.2147 | 1.8387 | 0.01% | 2.58% | 4.7% | 9.65% | 0% | 10.00 | 正常开放 |
海通安裕中短债A 851830 |
2025-02-14 | 1.1458 | 1.7291 | -0.03% | 0.84% | 2.77% | 10.31% | 0.3% | 10.00 | 正常开放 |
海通安裕中短债C 851836 |
2025-02-14 | 1.1342 | 1.7175 | -0.03% | 0.77% | 2.47% | 9.19% | 0% | 10.00 | 正常开放 |
海通安润90天滚动持有中短债A 970134 |
2025-02-14 | 1.1261 | 1.7004 | 0.01% | 1.35% | 3.93% | 10.71% | 0.3% | 10.00 | 暂停申购 |
海通安润90天滚动持有中短债C 970135 |
2025-02-14 | 1.1161 | 1.6904 | 0.01% | 1.28% | 3.62% | 9.72% | 0% | 10.00 | 暂停申购 |
海通鑫悦A 852389 |
2025-02-14 | 1.0689 | 1.9892 | 0.16% | 2.77% | 8.62% | 0.48% | 0.8% | 10.00 | 正常开放 |
海通鑫悦C 852300 |
2025-02-14 | 1.0548 | 1.9751 | 0.16% | 2.67% | 8.17% | -0.85% | 0% | 10.00 | 正常开放 |
海通鑫选三个月持有A 851810 |
2025-02-14 | 0.9640 | 1.4751 | 0.2% | 1.55% | 6.27% | -4.51% | 0.8% | 10.00 | 正常开放 |
海通鑫选三个月持有C 851816 |
2025-02-14 | 0.9524 | 1.4635 | 0.21% | 1.46% | 5.85% | -5.66% | 0% | 10.00 | 正常开放 |
海通鑫逸A 851860 |
2025-02-14 | 1.0005 | 1.5549 | 0.08% | 1.28% | 2.48% | -3.58% | 0.8% | 10.00 | 正常开放 |
海通鑫逸C 851880 |
2025-02-14 | 0.9871 | 1.5415 | 0.09% | 1.18% | 2.07% | -4.88% | 0% | 10.00 | 正常开放 |
海通鑫诚六个月持有A 852089 |
2025-02-14 | 1.0328 | 1.5462 | 0.17% | 1.78% | 6.11% | 3.08% | 0.8% | 10.00 | 正常开放 |
海通鑫诚六个月持有C 852099 |
2025-02-14 | 1.0211 | 1.5345 | 0.18% | 1.68% | 5.68% | 1.92% | 0% | 10.00 | 正常开放 |
海通智选B 850007 |
2025-02-14 | 0.8785 | 1.5735 | 0.55% | -2.9% | 17.48% | 41.05% | 0% | -- | 暂停申购 |
海通智选A 850788 |
2025-02-14 | 0.8776 | 1.5726 | 0.55% | -2.82% | 17.5% | -7.21% | 1.2% | 1.00 | 正常开放 |
海通智选C 850799 |
2025-02-14 | 0.8672 | 1.5622 | 0.54% | -2.95% | 16.87% | -8.31% | 0% | 1.00 | 正常开放 |
海通现金宝货币 850011 |
2025-02-16 | 0.998% | 0.2718 | -- | -- | -- | -- | 0% | 1000.00 | 正常开放 |
海通策略优选A 852200 |
2025-02-14 | 1.0883 | 1.0883 | 0.72% | -1.29% | 17.01% | 7.91% | 1.5% | 10.00 | 正常开放 |
海通策略优选C 852289 |
2025-02-14 | 1.0789 | 1.0789 | 0.72% | -1.42% | 16.52% | 6.98% | 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。