华泰证券(上海)资产管理有限公司
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开放式基金
最新更新日期：2025-01-02
- 全部
- 混合型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 01-02 | -0.69% | 2.25% | -3.28% | 2.13% | 15.09% | -1.61% | 15.51% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 01-02 | -0.70% | 2.21% | -3.35% | 1.91% | 14.47% | -1.62% | 14.62% |
| 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 | 01-02 | -0.89% | 2.96% | -2.44% | 1.94% | 14.00% | -1.68% | -11.87% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 01-02 | -0.63% | 1.29% | -0.98% | 6.77% | 13.44% | -0.80% | 6.88% |
| 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 | 01-02 | -0.90% | 2.90% | -2.64% | 1.53% | 13.08% | -1.69% | -14.44% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 01-02 | -0.69% | 1.18% | -0.93% | 6.61% | 12.82% | -0.80% | 5.37% |
| 华泰紫金沪深300指数增强发起A 016867 | 详情 | 指数型-股票 | 01-02 | -3.67% | -1.85% | -4.73% | 7.40% | 12.64% | -2.73% | 1.44% |
| 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 | 12-31 | -1.48% | -1.21% | -10.19% | 14.43% | 12.32% | 12.32% | -7.45% |
| 华泰紫金沪深300指数增强发起C 016868 | 详情 | 指数型-股票 | 01-02 | -3.68% | -1.88% | -4.83% | 7.19% | 12.19% | -2.74% | 0.60% |
| 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 | 12-31 | -1.49% | -1.23% | -11.53% | 12.65% | 10.35% | 10.35% | -9.19% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 01-02 | -3.17% | 0.33% | -4.56% | 6.06% | 8.61% | -2.68% | -9.53% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 01-02 | -4.48% | -4.00% | -2.63% | 9.27% | 8.05% | -2.72% | -6.32% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 01-02 | -3.18% | 0.28% | -4.70% | 5.74% | 7.96% | -2.69% | -10.52% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 01-02 | -4.49% | -4.04% | -2.73% | 9.04% | 7.62% | -2.73% | -7.02% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 01-02 | 0.18% | 1.17% | 2.60% | 4.16% | 6.63% | -0.08% | 5.05% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 01-02 | 0.17% | 1.15% | 2.52% | 4.00% | 6.31% | -0.08% | 4.17% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 01-02 | 0.34% | 1.53% | 2.88% | 3.20% | 6.30% | 0.17% | 19.89% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 01-02 | -1.33% | 0.12% | -6.29% | 2.71% | 6.15% | -1.43% | 23.74% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 01-02 | 0.35% | 1.54% | 2.66% | 3.30% | 6.12% | 0.16% | 24.09% |
| 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 | 01-02 | 0.28% | 1.40% | 1.12% | 3.02% | 5.96% | -0.06% | 5.82% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 01-02 | -1.34% | 0.10% | -6.32% | 2.61% | 5.95% | -1.43% | 22.53% |
| 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 | 01-02 | 0.30% | 1.00% | 1.24% | 2.32% | 5.93% | 0.05% | 6.67% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 01-02 | -4.63% | -5.43% | 2.91% | 16.90% | 5.62% | -2.60% | -1.49% |
| 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 | 01-02 | 0.28% | 1.36% | 1.02% | 2.82% | 5.54% | -0.06% | 5.13% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 01-02 | 0.09% | 0.79% | 1.81% | 1.98% | 5.53% | -0.10% | 5.67% |
| 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 | 01-02 | 0.29% | 0.96% | 1.14% | 2.11% | 5.51% | 0.04% | 5.79% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 01-02 | 0.13% | 0.97% | 1.84% | 2.54% | 5.33% | 0.05% | 16.34% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 01-02 | 0.13% | 0.96% | 1.79% | 2.48% | 5.20% | 0.05% | 32.45% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 01-02 | -4.63% | -5.47% | 2.81% | 16.66% | 5.19% | -2.60% | -2.11% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 01-02 | 0.09% | 0.75% | 1.71% | 1.78% | 5.12% | -0.11% | 4.15% |
| 华泰紫金智和利率债 019805 | 详情 | 债券型-长债 | 01-02 | 0.20% | 1.00% | 2.11% | 3.01% | 4.97% | 0.10% | 5.28% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 01-02 | 0.19% | 0.69% | 0.96% | 1.41% | 4.79% | 0.00% | -2.81% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 01-02 | 0.33% | 0.98% | 2.06% | 2.12% | 4.69% | 0.12% | 10.93% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 01-02 | 0.19% | 0.69% | 0.95% | 1.30% | 4.46% | 0.01% | -4.07% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 01-02 | -1.13% | 0.50% | -6.45% | 1.97% | 4.44% | -1.43% | 4.49% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 01-02 | 0.33% | 0.94% | 1.89% | 1.76% | 4.35% | 0.13% | 35.48% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 01-02 | 0.20% | 0.51% | 1.52% | 1.50% | 4.17% | 0.07% | 17.11% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 01-02 | 0.32% | 0.91% | 1.81% | 1.61% | 4.04% | 0.13% | 27.12% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 01-02 | -1.14% | 0.44% | -6.45% | 1.83% | 3.97% | -1.44% | 3.99% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 01-02 | 0.20% | 0.48% | 1.44% | 1.35% | 3.86% | 0.08% | 15.03% |
| 华泰紫金稳健养老目标一年持有(FOF) 019608 | 详情 | FOF-稳健型 | 12-27 | 0.08% | 0.69% | 2.04% | 2.16% | 3.68% | 3.48% | 3.77% |
| 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 | 01-02 | 0.32% | 0.89% | 2.03% | 1.47% | 3.10% | 0.16% | 8.55% |
| 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 | 01-02 | 0.14% | 0.33% | 0.82% | 1.11% | 3.03% | 0.04% | 6.96% |
| 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 | 01-02 | 0.32% | 0.89% | 2.03% | 1.47% | 2.97% | 0.16% | 7.59% |
| 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 | 01-02 | 0.13% | 0.31% | 0.76% | 1.02% | 2.83% | 0.03% | 6.40% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 01-02 | 0.05% | 0.22% | 0.69% | 1.33% | 2.64% | 0.01% | 12.51% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 01-02 | 0.18% | 0.44% | 1.10% | 1.28% | 2.57% | 0.05% | 15.33% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 01-02 | 0.11% | 0.31% | 0.76% | 1.04% | 2.54% | 0.03% | 19.82% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 01-02 | 0.10% | 0.30% | 0.76% | 1.03% | 2.53% | 0.03% | 18.50% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 01-02 | 0.04% | 0.21% | 0.66% | 1.27% | 2.53% | 0.01% | 12.02% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 01-02 | 0.18% | 0.42% | 0.99% | 1.08% | 2.16% | 0.05% | 12.92% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 01-02 | -3.88% | -2.51% | -6.77% | 2.95% | -0.01% | -1.66% | -10.32% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 01-02 | -3.89% | -2.57% | -6.92% | 2.62% | -0.62% | -1.67% | -11.56% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 01-02 | -3.57% | -3.05% | -7.33% | 1.26% | -1.23% | -1.39% | -9.02% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 01-02 | -3.58% | -3.07% | -7.39% | 1.14% | -1.43% | -1.40% | -9.84% |
| 华泰紫金中证细分化工指数发起A 015328 | 详情 | 指数型-股票 | 01-02 | -3.54% | -5.84% | -9.69% | -1.06% | -3.92% | -2.36% | -32.13% |
| 华泰紫金中证细分化工指数发起C 015329 | 详情 | 指数型-股票 | 01-02 | -3.53% | -5.86% | -9.70% | -1.11% | -4.01% | -2.37% | -32.32% |
| 华泰紫金中证医药50指数发起A 015497 | 详情 | 指数型-股票 | 01-02 | -3.65% | -6.13% | -9.95% | 6.89% | -13.95% | -2.43% | -21.17% |
| 华泰紫金中证医药50指数发起C 015498 | 详情 | 指数型-股票 | 01-02 | -3.66% | -6.15% | -9.97% | 6.84% | -14.04% | -2.43% | -21.38% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 01-02 | 0.35% | -2.98% | -1.90% | -1.30% | - | 0.16% | 5.05% |
| 华泰江苏交控REIT 508066 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 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 | 01-02 | -1.44% | 1.23% | -4.43% | 4.45% | - | -0.95% | 2.36% |
| 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 | 01-02 | -1.46% | 1.16% | -4.58% | 4.13% | - | -0.95% | 1.85% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 01-02 | 0.20% | 0.51% | 1.52% | 1.50% | - | 0.07% | 2.63% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 01-02 | -0.91% | 0.67% | -1.93% | 1.34% | - | -1.18% | 1.29% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 01-02 | -0.91% | 0.62% | -2.08% | 1.04% | - | -1.18% | 0.96% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 01-02 | 0.09% | 0.79% | 1.81% | 1.98% | - | -0.10% | 2.30% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 01-02 | 0.32% | 0.92% | 1.83% | 1.63% | - | 0.13% | 2.12% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 01-02 | 0.19% | 0.69% | 0.96% | 1.41% | - | 0.00% | 1.55% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 01-02 | -9.46% | -13.62% | 5.47% | 33.85% | - | -4.79% | 33.81% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 01-02 | -9.46% | -13.64% | 5.45% | 33.75% | - | -4.79% | 33.71% |
| 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 | 01-02 | -8.24% | -10.26% | 8.28% | - | - | -4.31% | 22.91% |
| 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 | 01-02 | -8.25% | -10.28% | 8.25% | - | - | -4.31% | 22.81% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 01-02 | 0.07% | 0.18% | 0.43% | - | - | 0.01% | 0.64% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 01-02 | 0.19% | 0.65% | - | - | - | 0.00% | 0.89% |
货币/理财型基金
最新更新日期：2025-01-02
| 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 | 01-02 | 1.6130% | 1.59% | 1.74% | 1.74% | 0.43% | 0.87% |
| 华泰紫金货币增利A 015649 | 详情 | 01-02 | 1.5540% | 1.55% | 1.68% | 1.73% | 0.42% | 0.86% |
| 华泰紫金货币增利B 015650 | 详情 | 01-02 | 1.5540% | 1.55% | 1.68% | 1.73% | 0.42% | 0.86% |
| 华泰紫金货币增利C 940037 | 详情 | 01-02 | 1.5540% | 1.55% | 1.68% | 1.73% | 0.42% | 0.86% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 01-02 | 1.3700% | 1.35% | 1.50% | 1.50% | 0.37% | 0.74% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 01-02 | 1.3670% | 1.34% | 1.50% | 1.50% | 0.37% | 0.74% |
| 华泰紫金货币增利E 015651 | 详情 | 01-02 | 1.3090% | 1.30% | 1.44% | 1.49% | 0.36% | 0.74% |
| 华泰紫金天天发货币 940018 | 详情 | 01-02 | 0.7470% | 0.76% | 0.76% | 0.77% | 0.19% | 0.41% |