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：2024-07-05
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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 | 07-05 | 0.05% | 0.22% | 1.12% | 2.46% | 4.60% | 2.56% | 8.66% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.37% | 1.16% | 2.95% | 4.00% | 2.87% | 16.16% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.35% | 1.18% | 2.51% | 3.87% | 2.56% | 33.16% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 07-05 | -0.05% | 0.32% | 1.10% | 2.60% | 3.72% | 2.57% | 13.40% |
| 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 | 07-05 | -0.01% | 0.13% | 1.49% | 2.63% | 3.69% | 2.58% | 3.11% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.37% | 1.06% | 2.62% | 3.66% | 2.59% | 20.09% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 07-05 | -0.05% | 0.32% | 1.09% | 2.56% | 3.63% | 2.51% | 29.20% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.32% | 1.11% | 2.36% | 3.56% | 2.41% | 25.13% |
| 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 | 07-05 | 0.05% | 0.24% | 0.87% | 1.87% | 3.46% | 1.95% | 5.81% |
| 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 | 07-05 | -0.01% | 0.14% | 1.44% | 2.51% | 3.42% | 2.45% | 1.93% |
| 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 | 07-05 | 0.05% | 0.23% | 0.81% | 1.77% | 3.26% | 1.85% | 5.36% |
| 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 | 07-05 | -0.07% | 0.02% | 1.26% | 3.53% | 3.17% | 3.48% | 4.20% |
| 华泰紫金丰利中短债发起A 007821 | 详情 | 债券型-中短债 | 07-05 | 0.00% | 0.14% | 0.60% | 1.73% | 3.14% | 1.69% | 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 | 07-05 | -0.07% | -0.01% | 1.16% | 3.31% | 2.76% | 3.26% | 3.55% |
| 华泰紫金丰利中短债发起C 007822 | 详情 | 债券型-中短债 | 07-05 | -0.01% | 0.11% | 0.49% | 1.51% | 2.72% | 1.48% | 7.97% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 07-05 | 0.03% | 0.29% | 0.86% | 3.41% | 2.65% | 2.55% | 15.39% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.22% | 0.69% | 1.51% | 2.56% | 1.52% | 18.61% |
| 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 | 07-05 | -0.20% | -0.42% | 0.60% | 2.73% | 2.56% | 2.66% | 2.56% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.22% | 0.69% | 1.50% | 2.54% | 1.51% | 17.31% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.21% | 0.66% | 1.29% | 2.53% | 1.32% | 11.05% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.21% | 0.65% | 1.24% | 2.43% | 1.27% | 10.63% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 07-05 | 0.02% | 0.26% | 0.78% | 3.26% | 2.32% | 2.38% | 13.51% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.16% | 0.56% | 1.28% | 2.28% | 1.28% | 13.88% |
| 华泰紫金信息科技6个月定开A 011694 | 详情 | 混合型-偏股 | 07-05 | -1.18% | -1.12% | 5.31% | 10.70% | 2.26% | 10.52% | -14.56% |
| 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 | 07-05 | 0.03% | 0.34% | 0.65% | 1.59% | 2.16% | 1.57% | 7.00% |
| 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 | 07-05 | -0.22% | -0.46% | 0.49% | 2.52% | 2.14% | 2.45% | 2.09% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.13% | 0.46% | 1.09% | 1.87% | 1.08% | 11.72% |
| 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 | 07-05 | 0.02% | 0.32% | 0.58% | 1.45% | 1.87% | 1.42% | 6.05% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 07-05 | 0.00% | -0.13% | 1.29% | 2.72% | 1.77% | 2.29% | 0.81% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 07-05 | 0.00% | -0.15% | 1.21% | 2.57% | 1.47% | 2.14% | 0.12% |
| 华泰紫金信息科技6个月定开C 011695 | 详情 | 混合型-偏股 | 07-05 | -1.20% | -1.20% | 5.10% | 10.26% | 1.44% | 10.06% | -16.73% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 07-05 | -0.66% | -1.66% | 2.10% | 6.14% | 1.17% | 5.59% | -0.44% |
| 华泰紫金周周购3月滚动债A 008941 | 详情 | 债券型-混合二级 | 07-05 | -0.21% | -0.61% | 1.46% | 3.45% | 0.54% | 2.35% | 19.76% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 07-05 | -0.69% | -1.73% | 1.91% | 5.71% | 0.35% | 5.16% | -1.71% |
| 华泰紫金周周购3月滚动债C 008942 | 详情 | 债券型-混合二级 | 07-05 | -0.21% | -0.63% | 1.39% | 3.29% | 0.24% | 2.21% | 18.19% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 07-05 | -0.29% | -0.43% | 1.33% | 4.29% | 0.15% | 3.03% | 3.33% |
| 华泰紫金丰和偏债混合A 011494 | 详情 | 混合型-偏债 | 07-05 | 0.01% | -2.05% | 1.72% | 5.09% | 0.05% | 3.15% | -4.16% |
| 华泰紫金月月购3月滚动债A 008939 | 详情 | 债券型-混合二级 | 07-05 | -0.38% | -0.58% | 0.38% | 3.07% | 0.03% | 2.21% | 7.87% |
| 华泰紫金月月购3月滚动债C 008940 | 详情 | 债券型-混合二级 | 07-05 | -0.38% | -0.61% | 0.38% | 2.98% | -0.21% | 2.12% | 6.70% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 07-05 | -0.29% | -0.47% | 1.23% | 4.08% | -0.26% | 2.82% | 2.04% |
| 华泰紫金丰和偏债混合C 011495 | 详情 | 混合型-偏债 | 07-05 | 0.01% | -2.08% | 1.62% | 4.88% | -0.34% | 2.95% | -5.30% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 07-05 | -2.19% | -6.20% | -2.12% | 3.56% | -7.33% | 1.36% | 18.84% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 07-05 | -2.19% | -6.22% | -2.17% | 3.45% | -7.51% | 1.26% | 17.78% |
| 华泰紫金沪深300指数增强发起A 016867 | 详情 | 指数型-股票 | 07-05 | -0.52% | -2.41% | -1.93% | 5.19% | -7.82% | 2.77% | -6.55% |
| 华泰紫金沪深300指数增强发起C 016868 | 详情 | 指数型-股票 | 07-05 | -0.54% | -2.45% | -2.04% | 4.96% | -8.19% | 2.55% | -7.15% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 07-05 | -0.85% | -2.53% | -1.88% | -0.76% | -10.25% | -2.60% | -10.29% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 07-05 | -0.86% | -2.55% | -1.93% | -0.86% | -10.43% | -2.69% | -11.00% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 07-05 | -1.43% | -5.53% | -4.78% | -1.00% | -10.93% | -2.92% | -15.75% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 07-05 | -1.28% | -2.47% | 1.62% | 5.74% | -10.93% | -0.12% | -15.46% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 07-05 | -0.57% | -2.28% | 0.31% | -0.93% | -11.01% | -2.88% | -12.76% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 07-05 | -1.44% | -5.56% | -4.87% | -1.19% | -11.30% | -3.11% | -16.21% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 07-05 | -1.28% | -2.51% | 1.48% | 5.42% | -11.46% | -0.42% | -16.14% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 07-05 | -0.58% | -2.34% | 0.15% | -1.24% | -11.54% | -3.19% | -13.70% |
| 华泰紫金中证细分化工指数发起A 015328 | 详情 | 指数型-股票 | 07-05 | -0.97% | -6.25% | -7.18% | -2.14% | -16.28% | -4.45% | -31.86% |
| 华泰紫金中证细分化工指数发起C 015329 | 详情 | 指数型-股票 | 07-05 | -0.98% | -6.26% | -7.21% | -2.19% | -16.36% | -4.50% | -32.02% |
| 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 | 07-05 | 0.66% | -4.83% | 2.83% | 1.75% | -18.18% | -1.19% | -18.58% |
| 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 | 07-05 | 0.65% | -4.85% | 2.83% | 1.53% | -18.46% | -1.40% | -18.86% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 07-05 | -1.49% | -6.00% | -7.14% | -9.21% | -18.51% | -11.29% | -17.19% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 07-05 | -1.49% | -6.03% | -7.22% | -9.38% | -18.83% | -11.47% | -17.54% |
| 华泰紫金中证细分食品饮料发起A 012763 | 详情 | 指数型-股票 | 07-05 | -1.99% | -11.75% | -14.79% | -7.93% | -20.67% | -12.59% | -31.07% |
| 华泰紫金中证细分食品饮料发起C 012764 | 详情 | 指数型-股票 | 07-05 | -1.98% | -11.76% | -14.80% | -7.97% | -20.75% | -12.63% | -31.25% |
| 华泰紫金中证医药50指数发起A 015497 | 详情 | 指数型-股票 | 07-05 | -0.67% | -10.21% | -9.70% | -16.56% | -23.08% | -19.60% | -26.01% |
| 华泰紫金中证医药50指数发起C 015498 | 详情 | 指数型-股票 | 07-05 | -0.67% | -10.22% | -9.72% | -16.60% | -23.16% | -19.64% | -26.17% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 07-05 | -0.06% | - | - | - | - | - | 6.40% |
| 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 | 07-05 | -1.22% | -1.33% | 6.67% | 11.89% | - | 11.85% | 11.60% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 07-05 | -1.21% | -1.28% | 6.84% | 12.23% | - | 12.20% | 12.22% |
| 华泰紫金稳健养老目标一年持有(FOF) 019608 | 详情 | FOF-稳健型 | 07-03 | -0.01% | -0.24% | 0.44% | 1.52% | - | 1.45% | 1.73% |
| 华泰紫金智和利率债 019805 | 详情 | 债券型-长债 | 07-05 | -0.18% | 0.24% | 0.69% | 1.75% | - | 1.74% | 2.08% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 07-05 | -1.89% | -4.59% | 0.01% | 0.96% | - | 0.98% | 1.03% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 07-05 | -1.91% | -4.64% | -0.15% | 0.65% | - | 0.66% | 0.68% |
| 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 | 07-05 | -1.02% | -3.62% | -2.88% | - | - | - | -2.76% |
| 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 | 07-05 | -1.03% | -3.66% | -3.03% | - | - | - | -2.95% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 07-05 | 0.03% | 0.29% | 0.86% | - | - | - | 1.12% |
| 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 | 07-05 | -0.13% | - | - | - | - | - | -0.18% |
| 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 | 07-05 | -0.13% | - | - | - | - | - | -0.21% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 07-05 | -0.29% | 4.19% | - | - | - | - | 0.04% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.33% | - | - | - | - | 0.50% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 07-05 | 0.01% | 0.14% | - | - | - | - | 0.14% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 07-05 | -2.79% | - | - | - | - | - | -2.80% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 07-05 | -2.79% | - | - | - | - | - | -2.80% |
货币/理财型基金
最新更新日期：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰紫金货币增利A 015649 | 详情 | 07-07 | 1.8430% | 1.87% | 2.07% | 2.04% | 0.50% | 1.06% |
| 华泰紫金货币增利B 015650 | 详情 | 07-07 | 1.8430% | 1.87% | 2.07% | 2.04% | 0.50% | 1.06% |
| 华泰紫金货币增利C 940037 | 详情 | 07-07 | 1.8430% | 1.87% | 2.07% | 2.04% | 0.50% | 1.06% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 07-07 | 1.7220% | 1.72% | 1.75% | 1.89% | 0.48% | 1.05% |
| 华泰紫金货币增利E 015651 | 详情 | 07-07 | 1.5970% | 1.62% | 1.84% | 1.81% | 0.44% | 0.94% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 07-07 | 1.4770% | 1.48% | 1.50% | 1.65% | 0.42% | 0.93% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 07-07 | 1.4760% | 1.48% | 1.50% | 1.65% | 0.42% | 0.93% |
| 华泰紫金天天发货币 940018 | 详情 | 07-07 | 0.9060% | 0.90% | 0.91% | 0.93% | 0.25% | 0.56% |