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：2026-07-17
- 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 | 07-17 | -18.94% | -3.77% | 49.78% | 38.73% | 161.70% | 68.13% | 244.47% |
| 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 | 07-17 | -18.94% | -3.79% | 49.69% | 38.56% | 161.05% | 67.90% | 242.89% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 07-17 | -2.63% | -0.64% | 6.25% | 1.88% | 26.93% | 7.22% | 27.40% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 07-17 | -9.38% | -15.89% | -2.31% | -0.40% | 26.77% | 5.43% | 18.76% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 07-17 | -2.63% | -0.66% | 6.20% | 1.79% | 26.68% | 7.10% | 25.88% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 07-17 | -9.39% | -15.92% | -2.45% | -0.71% | 26.00% | 5.08% | 16.37% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 07-17 | -11.72% | -12.89% | -6.06% | -6.29% | 24.63% | 3.01% | 32.95% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 07-17 | -11.72% | -12.91% | -6.15% | -6.47% | 24.16% | 2.81% | 31.17% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 07-17 | -3.04% | -2.35% | 4.65% | -0.57% | 15.73% | 4.37% | 23.90% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 07-17 | -3.06% | -2.40% | 4.49% | -0.87% | 15.01% | 4.03% | 21.05% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 07-17 | -12.41% | -18.37% | -12.97% | -10.63% | 14.93% | -2.81% | 33.48% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 07-17 | -12.41% | -18.40% | -13.06% | -10.81% | 14.48% | -3.02% | 31.83% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 07-17 | -6.70% | -12.41% | -7.52% | -6.29% | 9.18% | -5.07% | 34.25% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 07-17 | -6.72% | -12.45% | -7.67% | -6.58% | 8.52% | -5.38% | 31.97% |
| 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 | 07-17 | -1.09% | -3.07% | -7.09% | -5.25% | 6.47% | -3.99% | 2.58% |
| 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 | 07-17 | -1.12% | -3.14% | -7.28% | -5.63% | 5.62% | -4.40% | -1.64% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 07-17 | -5.58% | -9.69% | -5.72% | -10.32% | 5.48% | -6.62% | 13.26% |
| 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 | 07-17 | -0.17% | -1.51% | -6.99% | -6.43% | 5.42% | -3.61% | 14.22% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 07-17 | -0.53% | -1.30% | -1.15% | -1.42% | 5.37% | -0.37% | 16.50% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 07-15 | 0.16% | -0.87% | -0.46% | -0.65% | 5.08% | 0.56% | 6.41% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 07-15 | 0.16% | -0.90% | -0.55% | -0.83% | 4.84% | 0.36% | 10.65% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 07-17 | -5.58% | -9.73% | -5.85% | -10.59% | 4.84% | -6.93% | 11.84% |
| 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 | 07-17 | -0.20% | -1.56% | -7.14% | -6.72% | 4.77% | -3.93% | 12.60% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 07-17 | -0.54% | -1.36% | -1.35% | -1.79% | 4.63% | -0.73% | 13.58% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 07-17 | -2.39% | -6.87% | -7.32% | -7.91% | 4.62% | -5.42% | 40.98% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 07-17 | -2.38% | -6.88% | -7.36% | -8.01% | 4.40% | -5.53% | 39.17% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 07-17 | 0.03% | 0.13% | 0.56% | 1.33% | 3.44% | 1.45% | 6.59% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 07-17 | -0.09% | -0.43% | -0.27% | 0.24% | 2.81% | 1.18% | 10.20% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 07-17 | -0.09% | -0.46% | -0.35% | 0.08% | 2.50% | 1.01% | 8.77% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 07-17 | -0.38% | -0.86% | -0.46% | -0.51% | 2.45% | 0.29% | 0.92% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 07-17 | -0.38% | -0.86% | -0.47% | -0.52% | 2.44% | 0.28% | 5.42% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.20% | 0.65% | 1.49% | 2.28% | 1.62% | 2.59% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.18% | 0.68% | 1.75% | 2.22% | 1.87% | 14.30% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.18% | 0.60% | 1.40% | 2.08% | 1.52% | 2.36% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 07-17 | -0.38% | -0.89% | -0.56% | -0.71% | 2.04% | 0.07% | -0.91% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 07-17 | -0.01% | -0.02% | 0.19% | 1.14% | 1.96% | 1.35% | 5.74% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 07-17 | -0.01% | -0.01% | 0.20% | 1.13% | 1.95% | 1.35% | 20.66% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 07-17 | -0.39% | -0.90% | -0.60% | -0.76% | 1.93% | 0.02% | 3.96% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.11% | 0.70% | 1.55% | 1.93% | 1.63% | 2.81% |
| 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 | 07-17 | 0.02% | 0.10% | 0.44% | 1.06% | 1.90% | 1.12% | 10.02% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.12% | 0.65% | 1.49% | 1.88% | 1.57% | 18.46% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 07-17 | 0.03% | 0.15% | 0.63% | 1.55% | 1.85% | 1.68% | 39.43% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.11% | 0.62% | 1.44% | 1.78% | 1.52% | 34.66% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.10% | 0.48% | 1.12% | 1.78% | 1.19% | 2.48% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 07-17 | 0.06% | 0.21% | 0.58% | 1.04% | 1.71% | 1.09% | 15.60% |
| 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 | 07-17 | 0.02% | 0.08% | 0.40% | 0.96% | 1.69% | 1.02% | 9.10% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.10% | 0.46% | 1.14% | 1.66% | 1.21% | 2.26% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 07-17 | -0.02% | -0.04% | 0.11% | 0.98% | 1.64% | 1.18% | 17.97% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 07-17 | 0.06% | 0.20% | 0.55% | 0.98% | 1.61% | 1.04% | 14.92% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 07-17 | 0.03% | 0.13% | 0.55% | 1.40% | 1.54% | 1.51% | 30.23% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 07-17 | 0.01% | 0.12% | 0.39% | 0.94% | 1.50% | 1.00% | 17.79% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.15% | 0.65% | 1.65% | 1.42% | 1.74% | 26.05% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.15% | 0.65% | 1.65% | 1.42% | 1.74% | 6.71% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.08% | 0.32% | 0.75% | 1.39% | 0.80% | 22.60% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 07-17 | -3.92% | -7.19% | -9.63% | -10.97% | 1.38% | -8.46% | 14.61% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.07% | 0.29% | 0.69% | 1.28% | 0.73% | 21.10% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 07-17 | 0.03% | 0.11% | 0.22% | 0.46% | 1.24% | 0.51% | 2.12% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 07-17 | 0.00% | 0.08% | 0.29% | 0.74% | 1.10% | 0.79% | 14.61% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.11% | 0.48% | 1.32% | 1.05% | 1.35% | 21.33% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 07-17 | -3.94% | -7.24% | -9.77% | -11.23% | 0.77% | -8.76% | 13.00% |
| 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 | 07-17 | -0.08% | -0.47% | -0.66% | -0.04% | 0.42% | 0.11% | 9.02% |
| 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 | 07-17 | -0.08% | -0.46% | -0.65% | -0.04% | 0.41% | 0.11% | 9.98% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 07-17 | -1.98% | -2.54% | 0.00% | -0.72% | -0.48% | -0.67% | 6.91% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 07-17 | -1.99% | -2.54% | 0.00% | -0.73% | -0.50% | -0.69% | 3.49% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 07-17 | -1.98% | -2.57% | -0.10% | -0.93% | -0.90% | -0.90% | 4.70% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 07-17 | -6.97% | -8.29% | -20.35% | -35.35% | -23.37% | -25.79% | 17.28% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 07-17 | -6.97% | -8.31% | -20.40% | -35.43% | -23.56% | -25.89% | 16.74% |
| 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 | 07-17 | 0.46% | 0.91% | -13.64% | -29.45% | -24.20% | -24.96% | -16.47% |
| 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 | 07-17 | 0.44% | 0.87% | -13.70% | -29.54% | -24.41% | -25.08% | -18.08% |
| 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 | 07-15 | 0.21% | -1.10% | -0.21% | -0.55% | - | 0.95% | 1.83% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 07-15 | 0.21% | -1.13% | -0.29% | -0.73% | - | 0.73% | 1.45% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 07-17 | -1.13% | -4.67% | -5.70% | -6.32% | - | -5.72% | -5.29% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 07-17 | 0.53% | 0.44% | -3.83% | - | - | - | -4.05% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 07-17 | 0.54% | 0.48% | -3.73% | - | - | - | -3.86% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 07-17 | 2.93% | 3.44% | -2.55% | - | - | - | -2.56% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 07-17 | 2.93% | 3.44% | -2.55% | - | - | - | -2.56% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 07-17 | -0.08% | 0.09% | - | - | - | - | 0.13% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 07-17 | -0.07% | 0.11% | - | - | - | - | 0.17% |
| 华泰三峡新能源REIT 508059 | 详情 | Reits | 07-06 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-17
| 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 | 07-19 | 1.1950% | 1.23% | 1.24% | 1.24% | 0.31% | 0.64% |
| 华泰紫金货币增利A 015649 | 详情 | 07-19 | 1.1950% | 1.23% | 1.24% | 1.24% | 0.31% | 0.64% |
| 华泰紫金货币增利C 940037 | 详情 | 07-19 | 1.1950% | 1.23% | 1.24% | 1.24% | 0.31% | 0.64% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 07-19 | 1.1900% | 1.22% | 1.23% | 1.24% | 0.31% | 0.64% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 07-19 | 1.0480% | 1.08% | 1.08% | 1.10% | 0.28% | 0.57% |
| 华泰紫金货币增利E 015651 | 详情 | 07-19 | 0.9530% | 0.99% | 1.00% | 1.00% | 0.25% | 0.52% |
| 华泰天天金ETF 511670 | 详情 | 07-19 | 0.9460% | 0.97% | 0.98% | 1.00% | 0.25% | 0.52% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 07-19 | 0.9460% | 0.97% | 0.98% | 0.99% | 0.25% | 0.52% |
| 华泰紫金天天发货币 940018 | 详情 | 07-19 | 0.7050% | 0.70% | 0.71% | 0.71% | 0.18% | 0.35% |