华泰证券(上海)资产管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-10-24
- 全部
- 混合型
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- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金中证半导体产业指数型发起A 021718 | 详情 | 指数型-股票 | 10-24 | 8.01% | -1.56% | 45.93% | 51.07% | 55.92% | 56.31% | 100.76% |
| 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 | 10-24 | 8.00% | -1.58% | 45.83% | 50.89% | 55.54% | 55.99% | 100.20% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 10-24 | 4.18% | 0.52% | 14.39% | 30.76% | 41.24% | 34.51% | 36.04% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 10-24 | 4.18% | 0.48% | 14.27% | 30.49% | 40.68% | 34.07% | 34.74% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 10-24 | 4.53% | -0.06% | 14.33% | 31.12% | 30.90% | 30.17% | 25.35% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 10-24 | 1.42% | -1.68% | 13.92% | 40.59% | 30.81% | 35.07% | 23.17% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 10-24 | 4.52% | -0.10% | 14.21% | 30.85% | 30.37% | 29.73% | 24.01% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 10-24 | 1.41% | -1.74% | 13.74% | 40.17% | 30.02% | 34.40% | 20.88% |
| 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 | 10-24 | 5.00% | -4.52% | 5.73% | 24.25% | 29.32% | 33.31% | 21.06% |
| 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 | 10-24 | 5.01% | -4.50% | 5.79% | 24.33% | 29.18% | 33.11% | 23.19% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 10-24 | 1.69% | -1.98% | 17.57% | 42.04% | 24.59% | 29.27% | 19.26% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 10-24 | 1.69% | -2.00% | 17.50% | 41.91% | 24.35% | 29.06% | 18.01% |
| 华泰紫金沪深300指数增强发起A 016867 | 详情 | 指数型-股票 | 10-24 | 4.41% | 2.66% | 14.14% | 26.20% | 21.47% | 21.19% | 26.39% |
| 华泰紫金沪深300指数增强发起C 016868 | 详情 | 指数型-股票 | 10-24 | 4.40% | 2.63% | 14.03% | 25.95% | 20.96% | 20.79% | 24.93% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 10-24 | 2.82% | -3.16% | 5.75% | 18.65% | 20.55% | 16.77% | 64.11% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 10-24 | 4.18% | -3.50% | 17.90% | 28.54% | 20.32% | 19.83% | 11.39% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 10-24 | 2.81% | -3.18% | 5.69% | 18.51% | 20.25% | 16.54% | 63.66% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 10-24 | 4.17% | -3.55% | 17.72% | 28.14% | 19.59% | 19.24% | 9.64% |
| 华泰紫金信息科技主题6个月持有混合发起A 011694 | 详情 | 混合型-偏股 | 10-24 | 3.66% | -1.17% | 4.80% | 18.01% | 18.84% | 17.32% | 5.17% |
| 华泰紫金信息科技主题6个月持有混合发起C 011695 | 详情 | 混合型-偏股 | 10-24 | 3.65% | -1.23% | 4.59% | 17.54% | 17.90% | 16.56% | 1.44% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 10-24 | 2.36% | -0.26% | 7.46% | 15.34% | 15.56% | 15.27% | 35.33% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 10-24 | 2.34% | -0.32% | 7.30% | 14.99% | 14.87% | 14.69% | 33.63% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 10-24 | 2.35% | 1.50% | 5.24% | 14.70% | 14.62% | 14.52% | 17.38% |
| 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 | 10-24 | 3.03% | -0.72% | 3.82% | 13.87% | 14.12% | 12.69% | 16.45% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 10-24 | 2.33% | 1.46% | 5.07% | 14.35% | 13.94% | 13.95% | 16.42% |
| 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 | 10-24 | 3.02% | -0.76% | 3.67% | 13.53% | 13.44% | 12.15% | 15.32% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 10-24 | 1.85% | 0.46% | 3.74% | 13.31% | 13.03% | 14.41% | 21.29% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 10-24 | 1.80% | 0.01% | 3.21% | 13.63% | 12.95% | 15.13% | 44.52% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 10-24 | 1.79% | -0.01% | 3.16% | 13.51% | 12.72% | 14.94% | 42.88% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 10-24 | 1.84% | 0.42% | 3.58% | 12.98% | 12.36% | 13.85% | 20.12% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 10-24 | 0.79% | 0.08% | 3.38% | 7.36% | 8.84% | 7.37% | 15.68% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 10-24 | 0.77% | 0.01% | 3.17% | 6.94% | 7.93% | 6.68% | 13.32% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 10-22 | 0.04% | 0.69% | 3.73% | 6.02% | 7.18% | 6.45% | 10.29% |
| 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 | 10-24 | 0.51% | 0.36% | 2.18% | 4.14% | 5.55% | 4.06% | 10.18% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 10-24 | 0.21% | 0.32% | 0.44% | 2.15% | 5.24% | 2.56% | 7.82% |
| 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 | 10-24 | 0.50% | 0.33% | 2.07% | 3.92% | 5.12% | 3.72% | 9.10% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 10-24 | 0.22% | 0.30% | 0.38% | 2.01% | 4.94% | 2.32% | 6.67% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 10-24 | 0.27% | 0.25% | 1.29% | 2.66% | 3.76% | 2.74% | -0.15% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 10-24 | 0.27% | 0.25% | 1.28% | 2.65% | 3.76% | 2.73% | 4.32% |
| 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 | 10-24 | 0.29% | 0.27% | 1.07% | 2.49% | 3.74% | 2.51% | 9.30% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 10-24 | 0.28% | 0.22% | 1.18% | 2.46% | 3.54% | 2.51% | -1.67% |
| 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 | 10-24 | 0.29% | 0.23% | 0.97% | 2.28% | 3.32% | 2.17% | 8.05% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 10-24 | 0.06% | 0.26% | 0.20% | 1.22% | 2.99% | 1.38% | 7.24% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 10-24 | 0.06% | 0.26% | 0.20% | 1.22% | 2.99% | 1.38% | 3.82% |
| 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 | 10-24 | 0.09% | 0.36% | 0.17% | 0.83% | 2.64% | 1.00% | 9.46% |
| 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 | 10-24 | 0.09% | 0.36% | 0.17% | 0.83% | 2.64% | 1.00% | 8.49% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.30% | 0.18% | 0.81% | 2.61% | 0.88% | 11.77% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.32% | 0.13% | 0.86% | 2.60% | 1.01% | 36.68% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 10-24 | 0.05% | 0.22% | 0.09% | 1.00% | 2.56% | 1.04% | 5.34% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 10-24 | 0.07% | 0.34% | 0.26% | 1.01% | 2.43% | 1.21% | 18.43% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 10-24 | 0.07% | 0.34% | 0.26% | 1.02% | 2.43% | 1.21% | 3.79% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.28% | 0.06% | 0.70% | 2.30% | 0.76% | 2.76% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.29% | 0.05% | 0.71% | 2.29% | 0.76% | 27.93% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.28% | 0.03% | 0.08% | 2.13% | -0.22% | 23.62% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 10-24 | 0.07% | 0.33% | 0.19% | 0.87% | 2.13% | 0.97% | 16.05% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.25% | -0.16% | -0.08% | 2.06% | -0.41% | 19.19% |
| 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 | 10-24 | 0.06% | 0.20% | 0.38% | 0.86% | 2.01% | 1.34% | 8.35% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.09% | 0.35% | 0.81% | 1.92% | 1.41% | 14.08% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.14% | 0.33% | 0.84% | 1.88% | 1.25% | 21.28% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.14% | 0.31% | 0.81% | 1.84% | 1.21% | 19.89% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.09% | 0.33% | 0.76% | 1.82% | 1.33% | 13.50% |
| 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 | 10-24 | 0.05% | 0.19% | 0.31% | 0.74% | 1.79% | 1.15% | 7.59% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 10-24 | 0.02% | 0.20% | 0.28% | 0.64% | 1.73% | 0.85% | 16.25% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 10-24 | 0.00% | 0.20% | 0.15% | 0.33% | 1.57% | -0.16% | 16.10% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 10-24 | 0.00% | 0.20% | 0.13% | 0.29% | 1.48% | -0.24% | 32.07% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 10-24 | 0.01% | 0.17% | 0.19% | 0.43% | 1.33% | 0.52% | 13.45% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 10-24 | 0.04% | 0.22% | 0.37% | 0.43% | 0.95% | 0.57% | 1.20% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.28% | 0.03% | 0.08% | -2.42% | -0.22% | 4.65% |
| 华泰江苏交控REIT 508066 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 华泰宝湾物流REIT 180303 | 详情 | Reits | 09-13 | - | - | - | - | - | - | - |
| 华泰南京建邺REIT 508097 | 详情 | Reits | 11-11 | - | - | - | - | - | - | - |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 10-24 | -0.01% | 0.16% | 0.25% | 0.48% | - | - | 0.66% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 10-24 | -0.01% | 0.14% | 0.40% | 0.60% | - | - | 0.91% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 10-24 | 0.26% | 0.20% | 1.15% | 2.40% | - | 2.32% | 3.23% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 10-24 | 0.00% | 0.20% | 0.15% | 0.33% | - | - | 0.71% |
| 华泰苏州恒泰租赁住房REIT 508085 | 详情 | Reits | 04-25 | - | - | - | - | - | - | - |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 10-24 | 0.07% | 0.23% | 0.15% | - | - | - | 0.50% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 10-24 | 0.07% | 0.24% | 0.21% | - | - | - | 0.58% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 10-22 | 0.04% | 0.69% | 3.73% | - | - | - | 5.82% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 10-22 | - | 0.20% | - | - | - | - | 1.37% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 10-22 | - | 0.17% | - | - | - | - | 1.29% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-10-24
| 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 | 10-25 | 1.3410% | 1.36% | 1.37% | 1.37% | 0.36% | 0.74% |
| 华泰紫金货币增利B 015650 | 详情 | 10-25 | 1.3350% | 1.33% | 1.36% | 1.36% | 0.35% | 0.73% |
| 华泰紫金货币增利A 015649 | 详情 | 10-25 | 1.3350% | 1.33% | 1.36% | 1.36% | 0.35% | 0.73% |
| 华泰紫金货币增利C 940037 | 详情 | 10-25 | 1.3350% | 1.33% | 1.36% | 1.36% | 0.35% | 0.73% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 10-25 | 1.0980% | 1.12% | 1.13% | 1.13% | 0.30% | 0.62% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 10-25 | 1.0960% | 1.12% | 1.13% | 1.12% | 0.30% | 0.62% |
| 华泰紫金货币增利E 015651 | 详情 | 10-25 | 1.0910% | 1.09% | 1.11% | 1.12% | 0.29% | 0.60% |
| 华泰紫金天天发货币 940018 | 详情 | 10-25 | 0.7060% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |