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：2025-09-19
- 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 | 09-19 | 6.40% | 25.68% | 42.46% | 31.01% | 105.79% | 40.90% | 80.97% |
| 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 | 09-19 | 6.40% | 25.65% | 42.38% | 30.85% | 105.36% | 40.65% | 80.51% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 09-19 | -0.61% | -0.65% | 19.98% | 4.08% | 81.06% | 19.31% | 67.68% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 09-19 | -0.62% | -0.68% | 19.90% | 3.95% | 80.69% | 19.10% | 67.25% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 09-19 | -0.86% | 4.75% | 26.38% | 19.25% | 74.10% | 32.92% | 34.44% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 09-19 | -0.86% | 4.72% | 26.25% | 19.00% | 73.41% | 32.55% | 33.21% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 09-19 | -0.15% | 6.72% | 26.23% | 20.50% | 58.35% | 28.39% | 23.64% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 09-19 | -0.16% | 6.68% | 26.10% | 20.25% | 57.71% | 28.02% | 22.37% |
| 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 | 09-19 | 4.58% | 12.25% | 23.77% | 6.65% | 57.33% | 38.56% | 28.24% |
| 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 | 09-19 | 4.57% | 12.22% | 23.69% | 6.57% | 55.24% | 38.80% | 26.04% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 09-19 | -0.05% | 9.51% | 24.87% | 29.51% | 52.58% | 36.33% | 24.32% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 09-19 | -0.06% | 9.46% | 24.67% | 29.12% | 51.63% | 35.73% | 22.08% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 09-19 | -0.24% | 10.07% | 25.31% | 29.07% | 40.79% | 28.31% | 18.38% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 09-19 | -0.24% | 10.05% | 25.24% | 28.95% | 40.51% | 28.13% | 17.16% |
| 华泰紫金沪深300指数增强发起A 016867 | 详情 | 指数型-股票 | 09-19 | -0.66% | 6.80% | 19.32% | 15.27% | 40.32% | 16.83% | 21.84% |
| 华泰紫金沪深300指数增强发起C 016868 | 详情 | 指数型-股票 | 09-19 | -0.67% | 6.77% | 19.20% | 15.04% | 39.75% | 16.48% | 20.48% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 09-19 | 3.08% | 12.57% | 24.62% | 14.40% | 35.33% | 18.63% | 10.28% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 09-19 | 3.06% | 12.50% | 24.42% | 14.04% | 34.53% | 18.12% | 8.61% |
| 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 | 09-19 | 0.89% | 3.95% | 16.24% | 14.80% | 30.42% | 18.23% | 5.98% |
| 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 | 09-19 | 0.88% | 3.88% | 16.00% | 14.34% | 29.36% | 17.55% | 2.30% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 09-19 | -1.41% | 2.89% | 11.30% | 6.99% | 29.27% | 15.13% | 44.52% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 09-19 | -1.41% | 2.87% | 11.24% | 6.88% | 29.03% | 14.96% | 42.91% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 09-19 | -1.22% | 3.17% | 10.24% | 6.08% | 28.37% | 13.75% | 20.59% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 09-19 | -1.23% | 3.11% | 10.06% | 5.75% | 27.78% | 13.25% | 19.49% |
| 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 | 09-19 | 0.76% | 4.00% | 14.84% | 7.32% | 25.73% | 13.53% | 17.32% |
| 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 | 09-19 | 0.75% | 3.93% | 14.67% | 6.99% | 24.98% | 13.04% | 16.24% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 09-19 | -0.46% | 4.62% | 11.85% | 9.53% | 23.53% | 13.68% | 33.47% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 09-19 | -0.47% | 4.56% | 11.68% | 9.20% | 22.89% | 13.18% | 31.86% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 09-19 | -0.44% | 2.48% | 6.12% | 5.22% | 18.80% | 7.27% | 15.57% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 09-19 | -0.46% | 2.40% | 5.90% | 4.80% | 18.17% | 6.67% | 13.30% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 09-19 | -1.77% | 3.49% | 10.49% | 7.45% | 15.88% | 12.59% | 15.40% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 09-19 | -1.78% | 3.43% | 10.33% | 7.12% | 15.16% | 12.09% | 14.52% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 09-17 | 0.99% | 2.21% | 4.58% | 5.29% | 9.59% | 5.65% | 9.46% |
| 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 | 09-19 | -0.16% | 1.40% | 3.43% | 3.08% | 7.63% | 3.75% | 9.85% |
| 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 | 09-19 | -0.17% | 1.37% | 3.32% | 2.86% | 7.20% | 3.45% | 8.82% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 09-19 | -0.14% | 0.10% | 1.19% | 1.81% | 6.63% | 2.28% | 7.53% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 09-19 | -0.14% | 0.08% | 1.12% | 1.66% | 6.32% | 2.07% | 6.41% |
| 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 | 09-19 | -0.12% | 0.68% | 1.74% | 2.16% | 5.01% | 2.31% | 9.08% |
| 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 | 09-19 | -0.12% | 0.65% | 1.65% | 1.97% | 4.59% | 2.01% | 7.88% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 09-19 | 0.04% | 0.11% | 0.34% | 0.33% | 3.91% | 1.21% | 7.06% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 09-19 | 0.04% | 0.11% | 0.34% | 0.33% | 3.91% | 1.21% | 3.65% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 09-19 | -0.18% | 0.73% | 1.83% | 2.26% | 3.90% | 2.54% | -0.34% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 09-19 | -0.18% | 0.73% | 1.82% | 2.25% | 3.89% | 2.53% | 4.12% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 09-19 | -0.19% | 0.69% | 1.72% | 2.06% | 3.68% | 2.35% | -1.83% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 09-19 | 0.02% | 0.07% | 0.22% | 0.10% | 3.48% | 0.90% | 5.20% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | 0.07% | 0.11% | 1.55% | 2.11% | 1.01% | 3.58% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | 0.07% | 0.11% | 1.55% | 2.10% | 1.01% | 18.20% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.06% | -0.01% | 1.31% | 2.09% | 0.69% | 11.56% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.10% | 0.45% | 0.83% | 2.06% | 1.30% | 13.96% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.03% | -0.12% | 1.34% | 2.00% | 0.79% | 36.38% |
| 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 | 09-19 | 0.07% | 0.10% | 0.03% | 1.52% | 1.97% | 0.83% | 9.28% |
| 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 | 09-19 | 0.07% | 0.10% | 0.03% | 1.51% | 1.97% | 0.83% | 8.31% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.10% | 0.43% | 0.78% | 1.96% | 1.23% | 13.39% |
| 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 | 09-19 | 0.02% | 0.09% | 0.31% | 1.02% | 1.86% | 1.14% | 8.14% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | 0.05% | 0.04% | 1.40% | 1.80% | 0.80% | 15.86% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.09% | 0.33% | 1.03% | 1.75% | 1.10% | 21.09% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 09-19 | -0.01% | 0.09% | -0.80% | 0.64% | 1.73% | -0.52% | 19.06% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.00% | -0.64% | 0.85% | 1.72% | -0.37% | 23.43% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.08% | 0.32% | 1.01% | 1.72% | 1.08% | 19.73% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.02% | -0.18% | 1.20% | 1.72% | 0.59% | 2.59% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.01% | -0.20% | 1.19% | 1.69% | 0.57% | 27.69% |
| 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 | 09-19 | 0.02% | 0.08% | 0.24% | 0.90% | 1.64% | 0.98% | 7.41% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.10% | 0.21% | 0.90% | 1.60% | 0.73% | 16.11% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 09-19 | 0.10% | 0.10% | -0.22% | 0.67% | 1.40% | -0.25% | 15.98% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 09-19 | 0.10% | 0.09% | -0.24% | 0.62% | 1.28% | -0.33% | 31.95% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.07% | 0.11% | 0.69% | 1.20% | 0.44% | 13.36% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.10% | 0.10% | 0.34% | 0.78% | 0.32% | 0.95% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.00% | -0.64% | 0.85% | -2.81% | -0.37% | 4.49% |
| 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 | 09-19 | 0.05% | 0.10% | 0.03% | 0.81% | - | - | 0.56% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.08% | 0.19% | 0.94% | - | - | 0.83% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 09-19 | -0.18% | 0.69% | 1.70% | 1.99% | - | 2.17% | 3.08% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 09-19 | 0.10% | 0.10% | -0.22% | - | - | - | 0.61% |
| 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 | 09-19 | 0.03% | 0.02% | 0.29% | - | - | - | 0.31% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.04% | 0.35% | - | - | - | 0.38% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 09-17 | 0.99% | 2.21% | 4.58% | - | - | - | 5.03% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 09-12 | 0.53% | 0.75% | - | - | - | - | 0.74% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 09-12 | 0.52% | 0.71% | - | - | - | - | 0.70% |
货币/理财型基金
最新更新日期：2025-09-19
| 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B 015650 | 详情 | 09-20 | 1.3550% | 1.39% | 1.42% | 1.41% | 0.35% | 0.75% |
| 华泰紫金货币增利A 015649 | 详情 | 09-20 | 1.3550% | 1.39% | 1.42% | 1.41% | 0.35% | 0.75% |
| 华泰紫金货币增利C 940037 | 详情 | 09-20 | 1.3550% | 1.39% | 1.42% | 1.41% | 0.35% | 0.75% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 09-20 | 1.3480% | 1.37% | 1.48% | 1.47% | 0.37% | 0.76% |
| 华泰紫金货币增利E 015651 | 详情 | 09-20 | 1.1120% | 1.15% | 1.18% | 1.17% | 0.29% | 0.63% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 09-20 | 1.1030% | 1.13% | 1.24% | 1.23% | 0.30% | 0.64% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 09-20 | 1.1000% | 1.13% | 1.24% | 1.23% | 0.30% | 0.64% |
| 华泰紫金天天发货币 940018 | 详情 | 09-20 | 0.7030% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |