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：2024-04-25
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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 | 04-25 | 0.09% | 0.69% | 1.51% | 3.20% | 5.16% | 1.97% | 8.03% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.83% | 1.96% | 3.30% | 4.78% | 2.23% | 15.44% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.70% | 1.73% | 2.87% | 4.47% | 1.95% | 19.34% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.82% | 1.73% | 2.76% | 4.33% | 1.95% | 12.72% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.81% | 1.70% | 2.71% | 4.22% | 1.90% | 28.43% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.72% | 1.51% | 2.83% | 4.21% | 1.86% | 32.25% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.69% | 1.45% | 2.67% | 3.88% | 1.77% | 24.35% |
| 华泰紫金丰利中短债发起A 007821 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.48% | 1.17% | 2.33% | 3.76% | 1.34% | 9.71% |
| 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 | 04-25 | 0.05% | 0.36% | 0.98% | 2.23% | 3.67% | 1.35% | 5.19% |
| 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 | 04-25 | 0.04% | 0.34% | 0.92% | 2.12% | 3.45% | 1.29% | 4.78% |
| 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 | 04-25 | 0.08% | 0.58% | 1.40% | 2.35% | 3.41% | 1.39% | 1.92% |
| 华泰紫金丰利中短债发起C 007822 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.44% | 1.07% | 2.12% | 3.35% | 1.21% | 7.69% |
| 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 | 04-25 | 0.08% | 0.56% | 1.33% | 2.20% | 3.11% | 1.30% | 0.78% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.28% | 0.76% | 1.53% | 2.88% | 0.91% | 13.46% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.35% | 0.90% | 1.65% | 2.80% | 1.08% | 18.09% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.35% | 0.89% | 1.64% | 2.77% | 1.07% | 16.80% |
| 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 | 04-25 | -0.13% | 1.14% | 2.68% | 3.16% | 2.68% | 2.64% | 3.36% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.23% | 0.64% | 1.24% | 2.53% | 0.81% | 10.49% |
| 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 | 04-25 | 0.04% | 0.45% | 1.11% | 1.95% | 2.49% | 1.21% | 6.62% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.26% | 0.67% | 1.33% | 2.47% | 0.79% | 11.40% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.21% | 0.61% | 1.19% | 2.43% | 0.77% | 10.09% |
| 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 | 04-25 | -0.14% | 1.09% | 2.57% | 2.95% | 2.27% | 2.50% | 2.79% |
| 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 | 04-25 | 0.03% | 0.42% | 1.03% | 1.79% | 2.18% | 1.10% | 5.71% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 04-25 | - | 0.72% | 3.59% | 5.58% | 1.74% | 1.85% | 14.60% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 04-25 | - | 0.69% | 3.50% | 5.42% | 1.43% | 1.75% | 12.80% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.75% | 2.03% | 1.89% | 0.89% | 1.39% | -0.08% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 04-25 | -0.04% | 0.72% | 1.96% | 1.73% | 0.59% | 1.30% | -0.71% |
| 华泰紫金信息科技6个月定开A 011694 | 详情 | 混合型-偏股 | 04-19 | 3.01% | 6.93% | 13.79% | 8.59% | 0.55% | 10.58% | -14.51% |
| 华泰紫金周周购3月滚动债A 008941 | 详情 | 债券型-混合二级 | 04-25 | -0.19% | 0.91% | 2.88% | 1.97% | 0.02% | 1.22% | 18.44% |
| 华泰紫金信息科技6个月定开C 011695 | 详情 | 混合型-偏股 | 04-19 | 3.00% | 6.85% | 13.55% | 8.14% | -0.26% | 10.31% | -16.54% |
| 华泰紫金周周购3月滚动债C 008942 | 详情 | 债券型-混合二级 | 04-25 | -0.20% | 0.88% | 2.80% | 1.81% | -0.29% | 1.12% | 16.94% |
| 华泰紫金月月购3月滚动债A 008939 | 详情 | 债券型-混合二级 | 04-25 | -0.14% | 0.60% | 2.86% | 2.70% | -0.32% | 1.91% | 7.56% |
| 华泰紫金月月购3月滚动债C 008940 | 详情 | 债券型-混合二级 | 04-25 | -0.14% | 0.58% | 2.78% | 2.55% | -0.63% | 1.82% | 6.38% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 04-25 | -0.28% | 2.47% | 5.72% | 2.49% | -1.03% | 4.03% | -1.91% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 04-25 | -0.23% | 0.58% | 3.31% | 3.37% | -1.84% | 1.72% | 2.02% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 04-25 | -0.30% | 2.40% | 5.50% | 2.05% | -1.85% | 3.76% | -3.02% |
| 华泰紫金丰和偏债混合A 011494 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 2.28% | 6.00% | 5.80% | -1.86% | 1.78% | -5.44% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 04-25 | -0.24% | 0.55% | 3.20% | 3.17% | -2.23% | 1.60% | 0.83% |
| 华泰紫金丰和偏债混合C 011495 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 2.25% | 5.89% | 5.58% | -2.25% | 1.64% | -6.50% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 04-25 | -1.43% | 2.33% | 8.99% | 3.93% | -3.91% | 3.97% | 21.90% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 04-25 | -1.44% | 2.31% | 8.93% | 3.83% | -4.11% | 3.91% | 20.86% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 04-25 | -1.56% | 2.08% | 7.12% | 2.65% | -7.72% | 1.59% | -11.84% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 04-25 | -1.22% | 1.20% | 4.48% | 0.35% | -8.08% | -0.74% | -8.58% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 04-25 | -1.57% | 2.05% | 7.03% | 2.45% | -8.09% | 1.47% | -12.25% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 04-25 | -1.22% | 1.18% | 4.42% | 0.25% | -8.27% | -0.80% | -9.27% |
| 华泰紫金沪深300指数增强发起A 016867 | 详情 | 指数型-股票 | 04-25 | -1.23% | 0.74% | 6.22% | 3.08% | -8.83% | 4.28% | -5.18% |
| 华泰紫金沪深300指数增强发起C 016868 | 详情 | 指数型-股票 | 04-25 | -1.24% | 0.70% | 6.10% | 2.87% | -9.18% | 4.14% | -5.71% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 04-25 | -0.38% | 1.69% | 2.92% | -1.22% | -10.37% | -2.82% | -12.70% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 04-25 | -0.39% | 1.62% | 2.77% | -1.53% | -10.91% | -3.01% | -13.54% |
| 华泰紫金中证细分食品饮料发起A 012763 | 详情 | 指数型-股票 | 04-25 | 1.50% | -0.49% | 7.39% | -2.32% | -13.20% | 0.48% | -20.76% |
| 华泰紫金中证细分食品饮料发起C 012764 | 详情 | 指数型-股票 | 04-25 | 1.49% | -0.50% | 7.35% | -2.37% | -13.30% | 0.44% | -20.96% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 04-25 | -1.98% | 4.90% | 8.78% | 2.95% | -13.78% | 0.72% | -14.75% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 04-25 | -1.99% | 4.84% | 8.62% | 2.63% | -14.29% | 0.53% | -15.34% |
| 华泰紫金中证细分化工指数发起A 015328 | 详情 | 指数型-股票 | 04-25 | -2.07% | 3.13% | 7.89% | -1.93% | -15.10% | 0.24% | -28.52% |
| 华泰紫金中证细分化工指数发起C 015329 | 详情 | 指数型-股票 | 04-25 | -2.07% | 3.14% | 7.86% | -1.98% | -15.17% | 0.21% | -28.67% |
| 华泰紫金中证医药50指数发起A 015497 | 详情 | 指数型-股票 | 04-25 | 1.24% | -2.87% | -5.29% | -8.12% | -19.75% | -11.87% | -18.89% |
| 华泰紫金中证医药50指数发起C 015498 | 详情 | 指数型-股票 | 04-25 | 1.24% | -2.88% | -5.32% | -8.16% | -19.83% | -11.89% | -19.05% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 05-31 | -0.23% | - | - | - | - | - | -0.35% |
| 华泰江苏交控REIT 508066 | 详情 | REITs | 02-06 | - | - | - | - | - | - | - |
| 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 | 04-25 | -0.12% | 1.11% | 2.67% | 3.31% | - | 2.64% | 2.54% |
| 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 | 04-25 | -0.13% | 1.08% | 2.57% | 3.11% | - | 2.51% | 2.15% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 04-25 | -0.20% | 0.38% | 1.58% | -4.27% | - | -5.65% | -11.92% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 04-25 | -0.22% | 0.34% | 1.48% | -4.46% | - | -5.77% | -12.23% |
| 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 | 04-25 | 8.91% | 5.18% | 9.93% | -4.36% | - | 0.32% | -17.34% |
| 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 | 04-25 | 8.90% | 5.16% | 9.70% | -4.62% | - | 0.09% | -17.64% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 04-25 | -1.37% | 5.90% | 11.62% | 10.91% | - | 9.61% | 9.37% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 04-25 | -1.36% | 5.95% | 11.81% | 11.27% | - | 9.83% | 9.85% |
| 华泰紫金稳健养老目标一年持有(FOF) 019608 | 详情 | FOF-稳健型 | 04-23 | 0.19% | 0.45% | 1.69% | - | - | 1.15% | 1.43% |
| 华泰紫金智和利率债 019805 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.66% | 1.38% | - | - | 1.55% | 1.89% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 04-25 | -0.91% | 1.91% | 2.27% | - | - | 2.23% | 2.28% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 04-25 | -0.91% | 1.86% | 2.10% | - | - | 2.02% | 2.04% |
| 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 | 04-19 | 0.52% | 0.64% | - | - | - | - | 0.57% |
| 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 | 04-19 | 0.51% | 0.58% | - | - | - | - | 0.50% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 04-25 | - | - | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 2.0120% | 2.01% | 2.01% | 2.02% | 0.54% | 1.13% |
| 华泰紫金货币增利B 015650 | 详情 | 04-25 | 1.9810% | 1.99% | 2.04% | 2.08% | 0.54% | 1.11% |
| 华泰紫金货币增利A 015649 | 详情 | 04-25 | 1.9810% | 1.99% | 2.04% | 2.08% | 0.54% | 1.11% |
| 华泰紫金货币增利C 940037 | 详情 | 04-25 | 1.9810% | 1.99% | 2.04% | 2.08% | 0.54% | 1.11% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 04-25 | 1.7680% | 1.77% | 1.77% | 1.77% | 0.48% | 1.00% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 04-25 | 1.7660% | 1.77% | 1.77% | 1.77% | 0.48% | 1.01% |
| 华泰紫金货币增利E 015651 | 详情 | 04-25 | 1.7370% | 1.75% | 1.79% | 1.84% | 0.48% | 0.99% |
| 华泰紫金天天发货币 940018 | 详情 | 04-25 | 1.0820% | 1.12% | 1.13% | 1.13% | 0.30% | 0.61% |