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：2026-04-10
- 全部
- 混合型
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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 | 04-10 | 10.52% | 0.57% | -3.99% | 12.23% | 69.77% | 9.55% | 124.44% |
| 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 | 04-10 | 10.52% | 0.55% | -4.05% | 12.08% | 69.36% | 9.47% | 123.55% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 04-10 | 5.70% | -2.63% | 1.03% | 9.16% | 46.49% | 8.07% | 48.42% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 04-10 | 5.05% | -4.31% | -1.36% | 8.83% | 46.15% | 6.02% | 36.83% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 04-10 | 5.70% | -2.66% | 0.94% | 8.95% | 45.91% | 7.95% | 46.74% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 04-10 | 5.04% | -4.35% | -1.45% | 8.62% | 45.59% | 5.92% | 35.14% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 04-10 | 2.45% | -3.77% | -4.36% | -3.49% | 43.54% | -0.23% | 18.55% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 04-10 | 2.45% | -3.78% | -4.40% | -3.58% | 43.26% | -0.28% | 17.20% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 04-10 | 5.08% | -0.59% | 1.05% | 2.23% | 40.94% | 5.72% | 19.08% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 04-10 | 5.06% | -0.64% | 0.89% | 1.92% | 40.08% | 5.52% | 16.87% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 04-10 | 2.66% | -5.45% | -5.05% | -6.83% | 36.35% | -1.73% | 16.66% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 04-10 | 2.64% | -5.50% | -5.20% | -7.12% | 35.51% | -1.88% | 14.17% |
| 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 | 04-10 | 3.93% | -2.41% | 0.71% | 2.80% | 24.73% | 2.24% | 9.23% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 04-10 | 3.26% | -3.90% | -0.90% | 2.59% | 24.06% | 0.86% | 42.62% |
| 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 | 04-10 | 3.91% | -2.47% | 0.51% | 2.39% | 23.74% | 2.02% | 4.97% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 04-10 | 3.24% | -3.95% | -1.05% | 2.28% | 23.33% | 0.69% | 40.44% |
| 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 | 04-10 | 3.15% | -2.28% | 1.60% | 3.88% | 22.52% | 3.98% | 23.22% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 04-10 | 3.67% | -2.80% | 0.30% | 2.93% | 21.99% | 2.37% | 52.59% |
| 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 | 04-10 | 3.14% | -2.34% | 1.45% | 3.57% | 21.79% | 3.81% | 21.68% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 04-10 | 3.67% | -2.82% | 0.24% | 2.82% | 21.75% | 2.31% | 50.71% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 04-10 | 3.37% | -3.88% | -0.77% | 2.57% | 20.63% | 1.33% | 26.87% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 04-10 | 3.36% | -3.93% | -0.93% | 2.26% | 19.91% | 1.16% | 25.29% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 04-10 | 3.44% | -5.00% | -3.64% | 0.83% | 19.72% | -0.45% | 20.74% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 04-10 | 3.43% | -5.03% | -3.78% | 0.52% | 18.99% | -0.62% | 19.42% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 04-10 | 0.61% | -1.40% | -0.10% | 1.05% | 9.64% | 0.85% | 17.92% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 04-10 | 0.59% | -1.45% | -0.26% | 0.75% | 8.89% | 0.70% | 15.22% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 04-08 | 0.58% | -0.70% | -0.06% | 0.62% | 8.12% | 0.61% | 10.92% |
| 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 | 04-10 | 0.32% | -0.44% | -0.22% | 1.01% | 5.33% | 0.34% | 11.32% |
| 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 | 04-10 | 0.33% | -0.46% | -0.32% | 0.82% | 4.92% | 0.25% | 10.04% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.49% | 0.14% | 1.33% | 4.27% | 0.77% | 1.40% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 04-10 | 0.56% | -0.43% | 0.28% | 1.96% | 4.25% | 1.10% | 10.11% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.50% | 0.13% | 1.32% | 4.25% | 0.76% | 5.92% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 04-10 | 0.55% | -0.48% | 0.19% | 1.80% | 3.94% | 1.00% | 8.76% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 04-10 | 0.42% | -0.54% | 0.03% | 1.12% | 3.84% | 0.65% | -0.34% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 04-10 | 0.43% | -0.53% | 0.01% | 1.07% | 3.75% | 0.63% | 4.59% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.78% | 3.30% | 3.71% | 0.82% | 5.93% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 04-10 | 5.78% | -9.92% | -16.05% | -14.79% | 3.62% | -9.01% | 43.79% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 04-10 | 5.78% | -9.95% | -16.10% | -14.90% | 3.36% | -9.08% | 43.22% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 04-10 | -0.02% | 0.35% | 1.04% | 1.88% | 2.62% | 1.09% | 20.34% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 04-10 | -0.01% | 0.35% | 1.04% | 1.88% | 2.62% | 1.09% | 5.46% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 04-10 | -0.03% | 0.32% | 0.95% | 1.73% | 2.31% | 1.00% | 17.76% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.06% | 1.70% | 2.23% | 1.09% | 13.43% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.91% | 1.53% | 2.09% | 0.96% | 38.45% |
| 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 | 04-10 | 0.05% | 0.27% | 0.59% | 1.15% | 1.97% | 0.62% | 9.47% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.84% | 1.39% | 1.79% | 0.88% | 29.42% |
| 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 | 04-10 | 0.06% | 0.25% | 0.54% | 1.04% | 1.75% | 0.56% | 8.61% |
| 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 | 04-10 | 0.21% | -0.01% | 0.50% | 1.21% | 1.72% | 0.54% | 9.49% |
| 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 | 04-10 | 0.21% | -0.01% | 0.50% | 1.20% | 1.71% | 0.54% | 10.46% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.17% | 0.43% | 0.80% | 1.64% | 0.45% | 22.17% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.16% | 0.41% | 0.75% | 1.56% | 0.42% | 20.72% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.23% | 0.55% | 0.97% | 1.56% | 0.56% | 17.27% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.17% | 0.43% | 0.75% | 1.56% | 0.46% | 14.89% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.24% | 0.61% | 1.00% | 1.54% | 0.60% | 1.88% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.30% | 0.80% | 1.28% | 1.47% | 0.75% | 17.51% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.25% | 0.63% | 1.04% | 1.47% | 0.62% | 1.67% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.30% | 0.80% | 1.28% | 1.47% | 0.75% | 1.93% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.16% | 0.42% | 0.69% | 1.45% | 0.45% | 14.24% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.30% | 0.77% | 1.23% | 1.36% | 0.72% | 33.60% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.43% | 0.99% | 1.28% | 1.21% | 0.96% | 25.10% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.43% | 0.99% | 1.28% | 1.21% | 0.96% | 5.90% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.45% | 0.78% | 1.16% | 0.46% | 14.24% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.09% | 0.26% | 0.75% | 1.13% | 0.28% | 1.88% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.34% | 0.70% | 1.14% | 0.93% | 0.64% | 20.48% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 04-10 | 1.29% | -0.81% | -1.02% | -0.50% | 0.32% | -1.02% | 6.53% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 04-10 | 1.30% | -0.81% | -1.03% | -0.50% | 0.31% | -1.03% | 3.13% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 04-10 | 1.29% | -0.84% | -1.14% | -0.70% | -0.11% | -1.15% | 4.44% |
| 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 | 04-10 | 3.33% | -6.64% | -19.02% | -26.93% | -5.54% | -16.64% | -7.21% |
| 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 | 04-10 | 3.32% | -6.66% | -19.08% | -27.02% | -5.72% | -16.71% | -8.93% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.85% | 1.40% | - | 0.89% | 1.73% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.90% | 1.48% | - | 0.94% | 1.90% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 04-08 | 0.58% | -0.66% | 0.03% | 0.74% | - | 0.71% | 6.56% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 04-08 | 0.84% | -0.47% | -0.21% | -0.55% | - | 0.60% | 1.48% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 04-08 | 0.84% | -0.50% | -0.30% | -0.75% | - | 0.50% | 1.21% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 04-10 | 3.04% | -1.65% | -0.29% | - | - | 0.40% | 0.86% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 04-10 | 1.59% | 0.02% | - | - | - | - | 0.34% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 04-10 | 1.60% | 0.06% | - | - | - | - | 0.42% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-11 | 1.2940% | 1.28% | 1.34% | 1.33% | 0.33% | 0.67% |
| 华泰紫金货币增利B 015650 | 详情 | 04-11 | 1.2790% | 1.28% | 1.28% | 1.31% | 0.33% | 0.67% |
| 华泰紫金货币增利A 015649 | 详情 | 04-11 | 1.2790% | 1.28% | 1.28% | 1.31% | 0.33% | 0.67% |
| 华泰紫金货币增利C 940037 | 详情 | 04-11 | 1.2790% | 1.28% | 1.28% | 1.31% | 0.33% | 0.67% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 04-11 | 1.1520% | 1.14% | 1.20% | 1.19% | 0.29% | - |
| 华泰天天金ETF 511670 | 详情 | 04-11 | 1.0510% | 1.04% | 1.09% | 1.09% | 0.27% | 0.55% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 04-11 | 1.0490% | 1.04% | 1.09% | 1.09% | 0.27% | 0.55% |
| 华泰紫金货币增利E 015651 | 详情 | 04-11 | 1.0350% | 1.03% | 1.04% | 1.07% | 0.27% | 0.55% |
| 华泰紫金天天发货币 940018 | 详情 | 04-11 | 0.7060% | 0.72% | 0.71% | 0.71% | 0.18% | 0.35% |