7月11日华泰131910保兴安盈净值上涨0.20%

7月11日，到收盘，华泰保兴安盈（007385）较前一交易日净值上涨0.20%，跑输上证指数，单位净值为1.36，累计净值为1.3601。

华泰保兴安盈基金成立于2019年5月6日，最新规划为7.05亿元，基金司理为周咏梅、赵旭照，他们在管基金状况别离如下所示：

赵旭照，现办理12只基金，概况见下表：<="30%">基金称号<="13%">基金代码<="15%">截止日期<="14%">周净值增长率（%）<="14%">月净值增长率（%）<="14%">年净值增长率（%）华泰保兴吉年盈混合0149992023-07-11-0.681.08-24.72华泰保兴吉年盈混合0150002023-07-11-0.691.03-25.17华泰保兴鑫成优选混合0162752023-07-11-0.860.72--华泰保兴鑫成优选混合0162742023-07-11-0.850.76--华泰保兴健康消费0068832023-07-11-1.310.37-15.13华泰保兴健康消费0068822023-07-11-1.300.42-14.63华泰保兴吉年福0055222023-07-11-0.380.46-1.33华泰保兴安盈0073852023-07-110.020.441.23华泰保兴科荣0091252023-07-110.030.620.85华泰保兴科荣0091242023-07-110.020.620.94华泰保兴科睿一年持有混合建议0182512023-07-110.060.46--华泰保兴科睿一年持有混合建议0182502023-07-110.070.49--周咏梅，现办理13只基金，概况见下表：<="30%">基金称号<="13%">基金代码<="15%">截止日期<="14%">周净值增长率（%）<="14%">月净值增长率（%）<="14%">年净值增长率（%）华泰保兴安盈0073852023-07-110.020.441.23华泰保兴科荣0091252023-07-110.030.620.85华泰保兴科荣0091242023-07-110.020.620.94华泰保兴科睿一年持有混合建议0182512023-07-110.060.46--华泰保兴科睿一年持有混合建议0182502023-07-110.070.49--华泰保兴长三角金融债一年定开债券0151662023-07-070.120.33--华泰保兴久盈0074322023-07-070.080.374.01华泰保兴恒利中短债0079722023-07-110.110.272.67华泰保兴恒利中短债0079712023-07-110.110.272.69华泰保兴尊享定开0077672023-07-110.080.222.64华泰保兴尊信定开0056452023-07-110.120.212.42华泰保兴安悦0075402023-07-110.090.152.35华泰保兴尊颐定开0061882023-07-110.030.102.25

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