华泰证券(上海)资产管理有限公司
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最新更新日期：2024-07-26
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 07-26 | 0.26% | 0.52% | 1.04% | 2.49% | 4.72% | 2.98% | 9.10% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 07-26 | 0.25% | 0.46% | 1.27% | 3.02% | 4.25% | 3.29% | 16.63% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.45% | 1.18% | 2.57% | 4.11% | 2.94% | 33.65% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 07-26 | 0.24% | 0.40% | 1.24% | 2.75% | 4.04% | 2.97% | 13.85% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 07-26 | 0.30% | 0.48% | 1.29% | 2.83% | 4.02% | 3.06% | 20.63% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 07-26 | 0.23% | 0.40% | 1.22% | 2.70% | 3.94% | 2.90% | 29.69% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.44% | 1.11% | 2.43% | 3.79% | 2.77% | 25.57% |
| 华泰紫金周周购12个月滚动债发起A 009638 | 详情 | 债券型-混合二级 | 07-26 | 0.06% | 0.06% | 1.22% | 2.59% | 3.56% | 2.64% | 3.17% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 07-26 | 0.15% | 0.37% | 1.05% | 4.48% | 3.51% | 2.81% | 15.68% |
| 华泰紫金添鑫30天滚动中短债发起A 016093 | 详情 | 债券型-中短债 | 07-26 | 0.07% | 0.25% | 0.79% | 1.73% | 3.44% | 2.11% | 5.98% |
| 华泰紫金周周购12个月滚动债发起C 009639 | 详情 | 债券型-混合二级 | 07-26 | 0.05% | 0.04% | 1.17% | 2.46% | 3.29% | 2.49% | 1.97% |
| 华泰紫金添鑫30天滚动中短债发起C 016094 | 详情 | 债券型-中短债 | 07-26 | 0.06% | 0.23% | 0.74% | 1.63% | 3.23% | 1.99% | 5.51% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 07-26 | 0.14% | 0.35% | 0.98% | 4.33% | 3.20% | 2.63% | 13.78% |
| 华泰紫金丰利中短债发起A 007821 | 详情 | 债券型-中短债 | 07-26 | 0.07% | 0.09% | 0.43% | 1.57% | 3.05% | 1.76% | 10.17% |
| 华泰紫金丰利中短债发起C 007822 | 详情 | 债券型-中短债 | 07-26 | 0.07% | 0.06% | 0.33% | 1.37% | 2.63% | 1.53% | 8.03% |
| 华泰紫金景泓12个月持有期混合发起A 017077 | 详情 | 混合型-偏债 | 07-26 | 0.01% | -0.22% | 0.70% | 3.38% | 2.61% | 3.30% | 4.02% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 07-26 | 0.07% | 0.21% | 0.58% | 1.46% | 2.56% | 1.65% | 18.76% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 07-26 | 0.07% | 0.21% | 0.58% | 1.45% | 2.54% | 1.64% | 17.46% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 07-26 | 0.06% | 0.22% | 0.66% | 1.30% | 2.53% | 1.48% | 11.22% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.20% | 0.62% | 1.24% | 2.42% | 1.41% | 10.79% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 07-26 | 0.05% | 0.18% | 0.50% | 1.25% | 2.27% | 1.41% | 14.02% |
| 华泰紫金月月发1个月滚动债券发起A 011496 | 详情 | 债券型-混合一级 | 07-26 | 0.08% | 0.24% | 0.68% | 1.62% | 2.21% | 1.72% | 7.16% |
| 华泰紫金景泓12个月持有期混合发起C 017078 | 详情 | 混合型-偏债 | 07-26 | 0.00% | -0.26% | 0.59% | 3.16% | 2.20% | 3.05% | 3.34% |
| 华泰紫金月月发1个月滚动债券发起C 011497 | 详情 | 债券型-混合一级 | 07-26 | 0.08% | 0.25% | 0.64% | 1.50% | 1.95% | 1.58% | 6.22% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 07-26 | 0.04% | 0.14% | 0.40% | 1.05% | 1.86% | 1.18% | 11.83% |
| 华泰紫金恒荣12个月持有期混合发起A 017689 | 详情 | 混合型-偏债 | 07-26 | -0.16% | -0.67% | -0.31% | 2.29% | 1.66% | 2.23% | 2.13% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 07-26 | -0.15% | -0.12% | 0.71% | 2.76% | 1.54% | 2.14% | 0.66% |
| 华泰紫金恒荣12个月持有期混合发起C 017692 | 详情 | 混合型-偏债 | 07-26 | -0.17% | -0.70% | -0.41% | 2.09% | 1.25% | 2.00% | 1.64% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 07-26 | -0.16% | -0.14% | 0.63% | 2.61% | 1.24% | 1.97% | -0.05% |
| 华泰紫金信息科技6个月定开A 011694 | 详情 | 混合型-偏股 | 07-26 | -0.94% | -5.26% | -2.49% | 8.97% | 0.66% | 6.80% | -17.43% |
| 华泰紫金信息科技6个月定开C 011695 | 详情 | 混合型-偏股 | 07-26 | -0.96% | -5.33% | -2.70% | 8.54% | -0.16% | 6.32% | -19.56% |
| 华泰紫金丰和偏债混合A 011494 | 详情 | 混合型-偏债 | 07-26 | 0.04% | 0.04% | 0.39% | 7.90% | -0.52% | 3.21% | -4.11% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 07-26 | -0.27% | -0.58% | 0.65% | 4.32% | -0.70% | 2.72% | 3.02% |
| 华泰紫金周周购3月滚动债A 008941 | 详情 | 债券型-混合二级 | 07-26 | -0.72% | -0.95% | 0.13% | 3.19% | -0.74% | 1.57% | 18.85% |
| 华泰紫金月月购3月滚动债A 008939 | 详情 | 债券型-混合二级 | 07-26 | -0.31% | -0.65% | -0.27% | 2.82% | -0.81% | 1.90% | 7.54% |
| 华泰紫金丰和偏债混合C 011495 | 详情 | 混合型-偏债 | 07-26 | 0.03% | 0.01% | 0.29% | 7.69% | -0.91% | 2.97% | -5.28% |
| 华泰紫金月月购3月滚动债C 008940 | 详情 | 债券型-混合二级 | 07-26 | -0.30% | -0.66% | -0.27% | 2.74% | -1.04% | 1.80% | 6.36% |
| 华泰紫金周周购3月滚动债C 008942 | 详情 | 债券型-混合二级 | 07-26 | -0.73% | -0.98% | 0.05% | 3.03% | -1.05% | 1.40% | 17.26% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 07-26 | -0.27% | -0.60% | 0.56% | 4.13% | -1.10% | 2.50% | 1.72% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 07-26 | -1.18% | -3.71% | -1.53% | 4.89% | -2.61% | 2.88% | -2.99% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 07-26 | -1.20% | -3.79% | -1.72% | 4.47% | -3.39% | 2.42% | -4.27% |
| 华泰紫金沪深300指数增强发起A 016867 | 详情 | 指数型-股票 | 07-26 | -3.58% | -1.24% | -3.63% | 3.84% | -9.41% | 1.88% | -7.36% |
| 华泰紫金沪深300指数增强发起C 016868 | 详情 | 指数型-股票 | 07-26 | -3.59% | -1.29% | -3.73% | 3.61% | -9.78% | 1.63% | -7.98% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 07-26 | -3.16% | -4.14% | -4.52% | 8.13% | -10.57% | -2.73% | -17.67% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 07-26 | -3.17% | -4.19% | -4.66% | 7.80% | -11.10% | -3.05% | -18.36% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 07-26 | -2.00% | -3.31% | -4.20% | 1.75% | -11.19% | -4.63% | -12.16% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 07-26 | -1.99% | -3.33% | -4.23% | 1.66% | -11.36% | -4.72% | -12.86% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 07-26 | -2.48% | -4.06% | -3.86% | 1.75% | -13.05% | -5.72% | -15.31% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 07-26 | -2.48% | -4.11% | -4.00% | 1.44% | -13.58% | -6.05% | -16.25% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 07-26 | -3.02% | -8.48% | -9.10% | 0.67% | -14.44% | -4.45% | 12.02% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 07-26 | -2.96% | -6.10% | -9.62% | -0.95% | -14.50% | -6.65% | -18.99% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 07-26 | -3.02% | -8.50% | -9.15% | 0.58% | -14.61% | -4.56% | 11.01% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 07-26 | -2.96% | -6.12% | -9.71% | -1.15% | -14.83% | -6.86% | -19.45% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 07-26 | -2.34% | -4.87% | -9.07% | -6.16% | -19.37% | -13.30% | -19.07% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 07-26 | -2.35% | -4.90% | -9.16% | -6.35% | -19.70% | -13.51% | -19.44% |
| 华泰紫金中证细分化工指数发起A 015328 | 详情 | 指数型-股票 | 07-26 | -4.28% | -8.12% | -10.85% | -2.06% | -22.84% | -9.30% | -35.32% |
| 华泰紫金中证细分化工指数发起C 015329 | 详情 | 指数型-股票 | 07-26 | -4.27% | -8.13% | -10.86% | -2.11% | -22.91% | -9.34% | -35.47% |
| 华泰紫金中证细分食品饮料发起A 012763 | 详情 | 指数型-股票 | 07-26 | -6.59% | -5.74% | -15.53% | -7.88% | -24.67% | -13.86% | -32.07% |
| 华泰紫金中证细分食品饮料发起C 012764 | 详情 | 指数型-股票 | 07-26 | -6.58% | -5.75% | -15.56% | -7.92% | -24.74% | -13.90% | -32.25% |
| 华泰紫金中证医药50指数发起A 015497 | 详情 | 指数型-股票 | 07-26 | -4.14% | -5.02% | -11.94% | -13.11% | -25.16% | -20.92% | -27.22% |
| 华泰紫金中证医药50指数发起C 015498 | 详情 | 指数型-股票 | 07-26 | -4.14% | -5.02% | -11.97% | -13.15% | -25.23% | -20.95% | -27.38% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A 018523 | 详情 | 指数型-海外股票 | 07-26 | -3.12% | -6.61% | -9.31% | 6.66% | -25.97% | -5.68% | -22.28% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C 018524 | 详情 | 指数型-海外股票 | 07-26 | -3.11% | -6.62% | -9.30% | 6.45% | -26.22% | -5.88% | -22.55% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 07-26 | 0.30% | 0.48% | - | - | - | - | 6.88% |
| 华泰江苏交控REIT 508066 | 详情 | REITs | 02-06 | - | - | - | - | - | - | - |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 07-26 | -0.81% | -4.19% | -1.26% | 10.42% | - | 8.26% | 8.02% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 07-26 | -0.79% | -4.14% | -1.12% | 10.76% | - | 8.64% | 8.66% |
| 华泰紫金稳健养老目标一年持有(FOF) 019608 | 详情 | FOF-稳健型 | 07-24 | -0.57% | -0.49% | -0.37% | 1.28% | - | 0.83% | 1.11% |
| 华泰紫金智和利率债 019805 | 详情 | 债券型-长债 | 07-26 | 0.29% | 0.40% | 0.91% | 2.07% | - | 2.24% | 2.58% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 07-26 | -2.18% | -7.76% | -7.50% | -5.02% | - | -4.93% | -4.88% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 07-26 | -2.19% | -7.80% | -7.63% | -5.32% | - | -5.26% | -5.24% |
| 华泰紫金价值远见18个月持有混合发起A 020637 | 详情 | 混合型-偏股 | 07-26 | -1.22% | -2.99% | -4.72% | - | - | - | -4.14% |
| 华泰紫金价值远见18个月持有混合发起C 020638 | 详情 | 混合型-偏股 | 07-26 | -1.23% | -3.03% | -4.86% | - | - | - | -4.36% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 07-26 | 0.15% | 0.37% | 1.05% | - | - | - | 1.38% |
| 华泰紫金远见回报12个月持有期混合A 021271 | 详情 | 混合型-偏股 | 07-26 | -0.25% | -0.62% | - | - | - | - | -0.66% |
| 华泰紫金远见回报12个月持有期混合C 021272 | 详情 | 混合型-偏股 | 07-26 | -0.25% | -0.67% | - | - | - | - | -0.72% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 07-26 | -0.27% | -0.58% | - | - | - | - | -0.26% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.44% | - | - | - | - | 0.86% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 07-26 | 0.04% | 0.04% | - | - | - | - | 0.19% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 07-26 | -1.98% | - | - | - | - | - | -4.60% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 07-26 | -1.98% | - | - | - | - | - | -4.62% |
| 华泰紫金中证半导体产业指数型发起A 021718 | 详情 | 指数型-股票 | 07-26 | -3.09% | - | - | - | - | - | -1.86% |
| 华泰紫金中证半导体产业指数型发起C 021719 | 详情 | 指数型-股票 | 07-26 | -3.09% | - | - | - | - | - | -1.86% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | - | - | - | - | - | - | - | - |
| 华泰紫金丰利中短债发起D 021058 | 详情 | 债券型-中短债 | 07-26 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2024-07-26
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰紫金天天金交易型货币B 004749 | 详情 | 07-26 | 1.6950% | 1.70% | 1.71% | 1.71% | 0.47% | 1.01% |
| 华泰紫金货币增利A 015649 | 详情 | 07-26 | 1.6840% | 1.69% | 1.74% | 1.77% | 0.48% | 1.03% |
| 华泰紫金货币增利B 015650 | 详情 | 07-26 | 1.6840% | 1.69% | 1.74% | 1.77% | 0.48% | 1.03% |
| 华泰紫金货币增利C 940037 | 详情 | 07-26 | 1.6840% | 1.69% | 1.74% | 1.77% | 0.48% | 1.03% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 07-26 | 1.4520% | 1.45% | 1.46% | 1.47% | 0.41% | 0.89% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 07-26 | 1.4500% | 1.45% | 1.46% | 1.47% | 0.41% | 0.89% |
| 华泰紫金货币增利E 015651 | 详情 | 07-26 | 1.4370% | 1.45% | 1.50% | 1.53% | 0.42% | 0.91% |
| 华泰紫金天天发货币 940018 | 详情 | 07-26 | 0.8930% | 0.89% | 0.90% | 0.90% | 0.24% | 0.54% |