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：2026-10-23
- 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 | 10-23 | -8.10% | -21.79% | -23.79% | 17.81% | 42.85% | 33.32% | 173.15% |
| 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 | 10-23 | -8.10% | -21.80% | -23.84% | 17.67% | 42.50% | 33.05% | 171.71% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 10-23 | 0.11% | 0.34% | 0.83% | 1.39% | 4.68% | 2.34% | 7.53% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 10-23 | 1.91% | -4.11% | -6.58% | 2.40% | 4.55% | 3.79% | 23.32% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 10-23 | 1.90% | -4.13% | -6.63% | 2.30% | 4.34% | 3.62% | 21.78% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.40% | 0.95% | 1.62% | 3.29% | 2.89% | 15.44% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 10-23 | 1.29% | 1.30% | 1.14% | 1.37% | 3.15% | 2.61% | 7.06% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 10-23 | 0.11% | 0.37% | 0.90% | 1.54% | 3.04% | 2.66% | 40.77% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.42% | 0.94% | 1.59% | 2.96% | 2.74% | 7.76% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.42% | 0.94% | 1.59% | 2.96% | 2.74% | 27.29% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.52% | 1.05% | 1.56% | 2.91% | 2.48% | 22.68% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.40% | 0.75% | 1.41% | 2.86% | 2.39% | 3.59% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.32% | 0.76% | 1.41% | 2.82% | 2.44% | 3.41% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.39% | 0.75% | 1.35% | 2.80% | 2.34% | 19.35% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 10-23 | 0.11% | 0.35% | 0.83% | 1.39% | 2.74% | 2.40% | 31.38% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.39% | 0.72% | 1.31% | 2.69% | 2.26% | 35.63% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.31% | 0.71% | 1.32% | 2.63% | 2.28% | 3.13% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 10-23 | 0.17% | -0.27% | -0.47% | -0.24% | 2.48% | 1.43% | 10.46% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.28% | 0.61% | 1.03% | 2.23% | 1.84% | 2.90% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 10-23 | 0.16% | -0.30% | -0.54% | -0.40% | 2.16% | 1.17% | 8.94% |
| 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 | 10-23 | 0.04% | 0.24% | 0.56% | 0.99% | 2.16% | 1.72% | 10.67% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.27% | 0.58% | 1.02% | 2.16% | 1.80% | 3.09% |
| 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 | 10-23 | 0.05% | 0.23% | 0.52% | 0.90% | 1.97% | 1.56% | 9.69% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 10-23 | 0.12% | 0.28% | 0.51% | 0.86% | 1.84% | 1.53% | 18.40% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 10-23 | 0.01% | 0.01% | -0.16% | 0.08% | 1.83% | 1.30% | 20.59% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.10% | 0.37% | 0.93% | 1.73% | 1.49% | 16.06% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.10% | 0.35% | 0.89% | 1.64% | 1.42% | 15.36% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 10-23 | 0.01% | 0.00% | -0.23% | -0.06% | 1.53% | 1.06% | 17.83% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.15% | 0.38% | 0.69% | 1.49% | 1.21% | 23.08% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 10-23 | 0.11% | 0.25% | 0.41% | 0.66% | 1.43% | 1.20% | 15.09% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.14% | 0.36% | 0.63% | 1.38% | 1.11% | 21.55% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 10-23 | 0.03% | 0.14% | 0.38% | 0.60% | 1.31% | 0.92% | 2.53% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 10-23 | 0.35% | -0.93% | -1.31% | -1.23% | 0.60% | -0.28% | 0.35% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 10-23 | 0.35% | -0.93% | -1.32% | -1.24% | 0.59% | -0.29% | 4.83% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 10-21 | -0.66% | -0.94% | 0.52% | -0.67% | 0.59% | 0.78% | 6.64% |
| 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 | 10-23 | 0.14% | -0.02% | -0.46% | -0.69% | 0.49% | 0.10% | 9.01% |
| 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 | 10-23 | 0.14% | -0.03% | -0.46% | -0.70% | 0.47% | 0.09% | 9.96% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 10-23 | 1.89% | -1.40% | -1.76% | 0.31% | 0.36% | 0.00% | 7.63% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 10-23 | 1.89% | -1.39% | -1.76% | 0.31% | 0.35% | -0.01% | 4.19% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 10-21 | -0.66% | -0.98% | 0.43% | -0.86% | 0.25% | 0.47% | 10.77% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 10-23 | 0.34% | -0.96% | -1.41% | -1.43% | 0.19% | -0.61% | -1.58% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 10-21 | -0.71% | -1.51% | 0.19% | -0.99% | 0.15% | 0.75% | 1.63% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 10-23 | 0.34% | -0.97% | -1.44% | -1.48% | 0.09% | -0.68% | 3.23% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 10-23 | 1.88% | -1.43% | -1.86% | 0.10% | -0.05% | -0.34% | 5.29% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 10-21 | -0.73% | -1.55% | 0.08% | -1.20% | -0.27% | 0.42% | 1.13% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 10-23 | 0.46% | -1.76% | -2.78% | -2.99% | -0.57% | -1.92% | 14.68% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 10-23 | 0.43% | -1.84% | -2.98% | -3.39% | -1.27% | -2.50% | 11.56% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 10-23 | -0.93% | -14.11% | -12.13% | -16.48% | -3.07% | -7.35% | 19.58% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 10-23 | -0.93% | -14.14% | -12.22% | -16.65% | -3.45% | -7.63% | 17.85% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 10-23 | 1.27% | -5.03% | -8.25% | -0.70% | -3.53% | -0.86% | 17.69% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 10-23 | 1.27% | -5.07% | -8.38% | -1.00% | -4.11% | -1.33% | 14.81% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 10-23 | 2.94% | -2.72% | -5.96% | -10.26% | -6.12% | -9.44% | 13.38% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 10-23 | 2.92% | -2.77% | -6.11% | -10.54% | -6.69% | -9.89% | 11.60% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 10-23 | -1.05% | -7.43% | -8.59% | -11.85% | -7.03% | -10.26% | 33.76% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 10-23 | -1.05% | -7.44% | -8.63% | -11.94% | -7.22% | -10.41% | 31.97% |
| 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 | 10-23 | -0.77% | -4.62% | -10.30% | -12.98% | -8.37% | -10.53% | 6.02% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 10-23 | -0.45% | -13.44% | -7.34% | -20.31% | -8.66% | -10.72% | 22.62% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 10-23 | 0.89% | -4.41% | -10.01% | -11.73% | -8.71% | -12.35% | 6.31% |
| 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 | 10-23 | -0.78% | -4.67% | -10.43% | -13.24% | -8.92% | -10.96% | 4.36% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 10-23 | -0.46% | -13.47% | -7.43% | -20.47% | -9.02% | -11.01% | 20.97% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 10-23 | 0.88% | -4.45% | -10.15% | -12.00% | -9.26% | -12.79% | 4.80% |
| 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 | 10-23 | -0.43% | -5.62% | -12.61% | -15.16% | -10.67% | -12.95% | -7.00% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 10-23 | 1.18% | -15.86% | -20.26% | -20.24% | -11.12% | -13.81% | -2.91% |
| 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 | 10-23 | -0.45% | -5.68% | -12.78% | -15.50% | -11.38% | -13.51% | -11.01% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 10-23 | 1.17% | -15.89% | -20.38% | -20.47% | -11.66% | -14.24% | -5.02% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 10-23 | 6.77% | 0.11% | 1.74% | -16.60% | -24.42% | -22.36% | 22.70% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 10-23 | 6.76% | 0.08% | 1.68% | -16.71% | -24.61% | -22.52% | 22.05% |
| 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 | 10-23 | -4.85% | -7.54% | -16.10% | -24.62% | -42.05% | -36.83% | -29.69% |
| 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 | 10-23 | -4.85% | -7.54% | -16.13% | -24.71% | -42.18% | -36.96% | -31.07% |
| 华泰江苏交控REIT 508066 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 华泰宝湾物流REIT 180303 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 华泰南京建邺REIT 508097 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 华泰苏州恒泰租赁住房REIT 508085 | 详情 | Reits | 04-25 | - | - | - | - | - | - | - |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 10-23 | -0.89% | -5.44% | -6.07% | -8.41% | - | -8.73% | -8.31% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 10-23 | 0.49% | -2.96% | -4.60% | -6.10% | - | - | -6.24% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 10-23 | 0.48% | -3.09% | -4.79% | -6.39% | - | - | -6.61% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 10-23 | -1.61% | 1.61% | -0.97% | -3.55% | - | - | -3.56% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 10-23 | -1.61% | 1.61% | -0.97% | -3.55% | - | - | -3.56% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 10-23 | 0.12% | -0.44% | -0.50% | - | - | - | -0.22% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 10-23 | 0.13% | -0.41% | -0.44% | - | - | - | -0.12% |
| 华泰三峡新能源REIT 508059 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 华泰华住安住REIT 181002 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 华泰紫金周周购9个月滚动持有债券发起A 029255 | 详情 | 债券型-混合二级 | 10-23 | - | - | - | - | - | - | 0.00% |
| 华泰紫金周周购9个月滚动持有债券发起C 029256 | 详情 | 债券型-混合二级 | 10-23 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.1510% | 1.15% | 1.18% | 1.17% | 0.30% | 0.61% |
| 华泰紫金货币增利A 015649 | 详情 | 10-23 | 1.1510% | 1.15% | 1.18% | 1.17% | 0.30% | 0.61% |
| 华泰紫金货币增利C 940037 | 详情 | 10-23 | 1.1510% | 1.15% | 1.18% | 1.17% | 0.30% | 0.61% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 10-23 | 1.1470% | 1.15% | 1.16% | 1.21% | 0.30% | 0.61% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 10-23 | 1.0060% | 1.01% | 1.02% | 1.07% | 0.26% | 0.54% |
| 华泰紫金货币增利E 015651 | 详情 | 10-23 | 0.9080% | 0.91% | 0.94% | 0.93% | 0.24% | 0.48% |
| 华泰天天金ETF 511670 | 详情 | 10-23 | 0.9040% | 0.91% | 0.92% | 0.97% | 0.24% | 0.49% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 10-23 | 0.9040% | 0.91% | 0.92% | 0.96% | 0.24% | 0.49% |
| 华泰紫金天天发货币 940018 | 详情 | 10-23 | 0.7140% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |