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：2026-05-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金中证半导体产业指数型发起A 021718 | 详情 | 指数型-股票 | 05-29 | -3.93% | 24.03% | 29.80% | 63.87% | 139.51% | 50.56% | 208.46% |
| 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 | 05-29 | -3.93% | 24.00% | 29.71% | 63.66% | 138.91% | 50.40% | 207.14% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 05-29 | -2.02% | 0.37% | -1.57% | 17.97% | 47.72% | 12.61% | 45.33% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 05-29 | -2.03% | 0.33% | -1.67% | 17.75% | 47.15% | 12.44% | 43.46% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 05-29 | -1.63% | 2.20% | -0.11% | 18.21% | 46.50% | 14.31% | 57.00% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 05-29 | -1.53% | 6.55% | 8.44% | 23.05% | 45.95% | 16.24% | 30.93% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 05-29 | -1.64% | 2.17% | -0.21% | 17.99% | 45.92% | 14.13% | 55.14% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 05-29 | -1.55% | 6.50% | 8.28% | 22.65% | 45.04% | 15.92% | 28.39% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 05-29 | 0.12% | 3.29% | 0.92% | 8.06% | 40.94% | 6.15% | 26.13% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 05-29 | 0.11% | 3.27% | 0.87% | 7.95% | 40.66% | 6.06% | 24.65% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 05-29 | 0.89% | 3.82% | -0.55% | 4.97% | 31.92% | 4.83% | 24.44% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 05-29 | 0.87% | 3.77% | -0.70% | 4.64% | 31.11% | 4.57% | 21.68% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 05-29 | -2.32% | -0.22% | -1.86% | 9.61% | 21.96% | 3.38% | 46.19% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 05-29 | -2.33% | -0.27% | -2.00% | 9.27% | 21.23% | 3.13% | 43.83% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 05-29 | 0.17% | 1.69% | -4.39% | 5.45% | 18.29% | 2.47% | 24.28% |
| 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 | 05-29 | -2.94% | -3.20% | -4.91% | 1.51% | 17.76% | 0.89% | 7.79% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 05-29 | 0.15% | 1.64% | -4.53% | 5.13% | 17.57% | 2.20% | 22.81% |
| 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 | 05-29 | -2.95% | -3.26% | -5.10% | 1.10% | 16.82% | 0.56% | 3.47% |
| 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 | 05-29 | -2.27% | -4.33% | -7.91% | 2.31% | 14.05% | -0.02% | 18.48% |
| 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 | 05-29 | -2.28% | -4.38% | -8.05% | 2.01% | 13.37% | -0.26% | 16.90% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 05-29 | -1.26% | -3.25% | -8.12% | 1.35% | 12.38% | -1.42% | 46.94% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 05-29 | -1.27% | -3.27% | -8.17% | 1.24% | 12.13% | -1.51% | 45.08% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 05-29 | -1.51% | -4.44% | -10.29% | -1.12% | 9.61% | -3.50% | 20.82% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 05-29 | -1.51% | -4.49% | -10.42% | -1.42% | 8.94% | -3.74% | 19.22% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 05-29 | -0.36% | -0.33% | -2.09% | 1.73% | 8.62% | 1.23% | 18.37% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 05-27 | 0.23% | 0.42% | 0.03% | 2.19% | 7.93% | 1.86% | 7.78% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 05-29 | -0.38% | -0.40% | -2.28% | 1.43% | 7.87% | 0.97% | 15.53% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 05-27 | 0.22% | 0.38% | -0.06% | 2.01% | 7.73% | 1.71% | 12.13% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | -0.15% | 0.05% | 2.40% | 4.60% | 1.71% | 10.77% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 05-29 | -0.27% | 0.02% | -0.58% | 1.68% | 4.47% | 1.35% | 1.99% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 05-29 | -0.27% | 0.02% | -0.59% | 1.69% | 4.45% | 1.34% | 6.54% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | -0.18% | -0.05% | 2.23% | 4.27% | 1.57% | 9.37% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 05-29 | -0.28% | -0.01% | -0.68% | 1.48% | 4.04% | 1.18% | 0.19% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 05-29 | -0.29% | -0.02% | -0.71% | 1.43% | 3.94% | 1.15% | 5.13% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 0.95% | 3.41% | 3.92% | 1.32% | 6.45% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 05-29 | 0.14% | 0.21% | 0.82% | 1.62% | 2.58% | 1.41% | 5.80% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | 0.21% | 0.81% | 1.61% | 2.56% | 1.40% | 20.72% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.42% | 1.14% | 1.80% | 2.53% | 1.69% | 14.10% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.38% | 0.96% | 1.57% | 2.39% | 1.43% | 2.39% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 05-29 | -0.06% | 0.67% | 0.74% | 1.09% | 2.37% | 0.95% | 8.65% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 05-29 | -0.07% | 0.67% | 0.74% | 1.07% | 2.36% | 0.93% | 5.17% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.39% | 1.02% | 1.65% | 2.29% | 1.51% | 39.19% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | 0.18% | 0.74% | 1.45% | 2.26% | 1.28% | 18.08% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.37% | 0.91% | 1.47% | 2.19% | 1.35% | 2.19% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 05-29 | 0.23% | 0.42% | 1.12% | 1.64% | 2.13% | 1.46% | 18.33% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 05-29 | 0.23% | 0.42% | 1.12% | 1.64% | 2.13% | 1.46% | 2.65% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 05-29 | 0.23% | 0.41% | 1.09% | 1.58% | 2.03% | 1.42% | 34.52% |
| 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 | 05-29 | 0.09% | 0.23% | 0.71% | 1.22% | 2.03% | 0.97% | 9.86% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.38% | 0.95% | 1.51% | 2.00% | 1.38% | 30.07% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.28% | 0.82% | 1.25% | 2.00% | 1.10% | 2.38% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | 0.63% | 0.64% | 0.87% | 1.93% | 0.77% | 6.46% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 05-29 | 0.13% | 0.25% | 0.81% | 1.26% | 1.90% | 1.10% | 2.15% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.49% | 1.18% | 1.60% | 1.82% | 1.62% | 25.91% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.49% | 1.18% | 1.60% | 1.82% | 1.62% | 6.59% |
| 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 | 05-29 | 0.08% | 0.21% | 0.66% | 1.10% | 1.81% | 0.89% | 8.96% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.63% | 1.07% | 1.71% | 0.91% | 17.68% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.18% | 0.55% | 0.90% | 1.70% | 0.78% | 15.25% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.44% | 0.80% | 1.59% | 0.67% | 22.44% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.17% | 0.52% | 0.84% | 1.59% | 0.74% | 14.58% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.41% | 0.74% | 1.50% | 0.62% | 20.96% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.33% | 1.06% | 1.53% | 1.48% | 1.29% | 21.25% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.17% | 0.53% | 0.86% | 1.30% | 0.75% | 14.57% |
| 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 | 05-29 | -0.08% | -0.37% | -0.14% | 0.62% | 1.28% | 0.46% | 9.40% |
| 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 | 05-29 | -0.09% | -0.38% | -0.15% | 0.60% | 1.26% | 0.45% | 10.36% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.07% | 0.24% | 0.57% | 1.18% | 0.38% | 1.99% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 05-29 | -5.36% | -5.30% | -17.20% | -13.53% | -3.76% | -13.91% | 36.05% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 05-29 | -5.36% | -5.32% | -17.25% | -13.64% | -4.00% | -14.00% | 35.47% |
| 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 | 05-29 | -3.80% | -6.21% | -14.88% | -24.47% | -18.30% | -22.50% | -13.74% |
| 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 | 05-29 | -3.81% | -6.23% | -14.94% | -24.58% | -18.50% | -22.60% | -15.37% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 05-27 | 0.34% | 0.65% | 0.90% | 2.70% | - | 2.54% | 3.43% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 05-27 | 0.33% | 0.62% | 0.80% | 2.50% | - | 2.36% | 3.09% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 05-29 | -1.32% | -3.61% | -6.62% | -2.87% | - | -3.33% | -2.89% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 05-29 | -0.91% | -3.71% | -3.95% | - | - | - | -3.53% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 05-29 | -0.91% | -3.68% | -3.86% | - | - | - | -3.41% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 05-29 | -0.14% | -2.82% | - | - | - | - | -2.86% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 05-29 | -0.14% | -2.82% | - | - | - | - | -2.86% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | - | - | - | - | - | 0.10% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | - | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-30 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利B 015650 | 详情 | 05-30 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利C 940037 | 详情 | 05-30 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 05-30 | 1.2230% | 1.24% | 1.23% | 1.23% | 0.32% | 0.65% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 05-30 | 1.0810% | 1.10% | 1.09% | 1.09% | 0.29% | - |
| 华泰紫金货币增利E 015651 | 详情 | 05-30 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 华泰天天金ETF 511670 | 详情 | 05-30 | 0.9790% | 1.00% | 0.98% | 0.99% | 0.26% | 0.53% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 05-30 | 0.9790% | 1.00% | 0.98% | 0.99% | 0.26% | 0.53% |
| 华泰紫金天天发货币 940018 | 详情 | 05-30 | 0.7050% | 0.70% | 0.71% | 0.71% | 0.18% | 0.35% |