7月31日华泰保star481兴安盈净值下跌0.01%

7月31日，到收盘，华泰保兴安盈（007385）较前一交易日净值跌落0.01%，跑输上证指数，单位净值为1.37，累计净值为1.3741。

华泰保兴安盈基金成立于2019年5月6日，最新规划为6.08亿元，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（%）华泰保兴吉年福0055222023-07-311.691.070.21华泰保兴吉年盈混合0150002023-07-314.205.83-24.61华泰保兴吉年盈混合0149992023-07-314.205.87-24.16华泰保兴鑫成优选混合0162752023-07-313.534.84--华泰保兴鑫成优选混合0162742023-07-313.534.88--华泰保兴安盈0073852023-07-310.741.392.12华泰保兴科荣0091252023-07-310.671.171.59华泰保兴科荣0091242023-07-310.671.181.68华泰保兴科睿一年持有混合建议0182502023-07-310.921.47--华泰保兴科睿一年持有混合建议0182512023-07-310.911.44--华泰保兴健康消费0068822023-07-314.285.47-7.84华泰保兴健康消费0068832023-07-314.275.41-8.39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（%）华泰保兴久盈0074322023-07-280.080.404.01华泰保兴安盈0073852023-07-310.741.392.12华泰保兴恒利中短债0079712023-07-31-0.090.232.41华泰保兴恒利中短债0079722023-07-31-0.100.222.39华泰保兴科荣0091252023-07-310.671.171.59华泰保兴科荣0091242023-07-310.671.181.68华泰保兴尊享定开0077672023-07-310.000.292.53华泰保兴安悦0075402023-07-31-0.220.051.96华泰保兴尊信定开0056452023-07-31-0.140.242.16华泰保兴科睿一年持有混合建议0182502023-07-310.921.47--华泰保兴尊颐定开0061882023-07-31-0.070.792.53华泰保兴科睿一年持有混合建议0182512023-07-310.911.44--华泰保兴长三角金融债一年定开债券0151662023-07-28-0.100.33--

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