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：2026-01-19
- 全部
- 混合型
- 债券型
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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 | 01-19 | 4.90% | 27.32% | 33.27% | 86.61% | 91.95% | 20.91% | 147.73% |
| 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 | 01-19 | 4.90% | 27.29% | 33.19% | 86.38% | 91.47% | 20.90% | 146.90% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 01-19 | 0.71% | 13.93% | 18.85% | 33.32% | 50.11% | 10.44% | 42.53% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 01-19 | 0.71% | 13.90% | 18.74% | 33.07% | 49.52% | 10.42% | 40.89% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 01-19 | 0.05% | 13.01% | 14.93% | 29.04% | 49.41% | 9.27% | 50.07% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 01-19 | 0.04% | 12.97% | 14.81% | 28.78% | 48.81% | 9.25% | 48.50% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 01-19 | 0.17% | 5.37% | 2.33% | 15.97% | 39.02% | 4.68% | 24.27% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 01-19 | 0.16% | 5.32% | 2.16% | 15.61% | 38.18% | 4.66% | 21.78% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 01-19 | 0.59% | 6.78% | 6.69% | 24.66% | 36.95% | 5.31% | 25.13% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 01-19 | 0.59% | 6.77% | 6.64% | 24.53% | 36.68% | 5.30% | 23.76% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 01-19 | 0.91% | 10.86% | 12.14% | 27.82% | 31.14% | 6.44% | 19.90% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 01-19 | -4.94% | 16.66% | 10.98% | 15.12% | 30.85% | 12.09% | 77.13% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 01-19 | -4.95% | 16.63% | 10.90% | 14.97% | 30.52% | 12.07% | 76.53% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 01-19 | 0.90% | 10.81% | 11.97% | 27.43% | 30.35% | 6.41% | 17.85% |
| 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 | 01-19 | -2.13% | 4.06% | -0.74% | 3.38% | 28.56% | 4.66% | 14.44% |
| 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 | 01-19 | -2.13% | 4.09% | -0.66% | 3.51% | 28.42% | 4.69% | 16.53% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 01-19 | 1.29% | 5.93% | 11.10% | 17.82% | 25.38% | 5.05% | 27.42% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 01-19 | 1.55% | 4.54% | 9.04% | 14.14% | 24.93% | 3.86% | 54.81% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 01-19 | 1.55% | 4.52% | 8.98% | 14.02% | 24.67% | 3.85% | 52.98% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 01-19 | 1.28% | 5.87% | 10.92% | 17.46% | 24.61% | 5.01% | 26.19% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 01-19 | 0.76% | 5.26% | 9.44% | 17.56% | 23.86% | 2.32% | 44.69% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 01-19 | 1.30% | 4.37% | 9.09% | 14.18% | 23.72% | 3.76% | 29.91% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 01-19 | 0.75% | 5.21% | 9.27% | 17.21% | 23.11% | 2.30% | 42.68% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 01-19 | 1.29% | 4.32% | 8.92% | 13.82% | 22.97% | 3.73% | 28.47% |
| 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 | 01-19 | 0.16% | 1.45% | 7.06% | 11.88% | 22.35% | 1.67% | 8.62% |
| 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 | 01-19 | 0.13% | 1.38% | 6.84% | 11.41% | 21.36% | 1.62% | 4.56% |
| 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 | 01-19 | 1.22% | 5.04% | 8.71% | 12.55% | 18.71% | 3.70% | 22.88% |
| 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 | 01-19 | 1.21% | 4.99% | 8.54% | 12.20% | 18.00% | 3.66% | 21.50% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 01-19 | 0.44% | 1.65% | 3.34% | 6.96% | 10.55% | 1.43% | 18.60% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 01-19 | 0.44% | 1.66% | 3.21% | 6.61% | 9.78% | 1.43% | 16.06% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 01-15 | 0.53% | 1.61% | 1.21% | 5.72% | 8.09% | 1.21% | 11.58% |
| 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 | 01-19 | 0.23% | 0.99% | 2.10% | 4.18% | 5.71% | 0.88% | 11.92% |
| 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 | 01-19 | 0.23% | 0.96% | 1.99% | 3.96% | 5.29% | 0.87% | 10.72% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 01-19 | 0.32% | 1.12% | 2.06% | 3.09% | 4.56% | 0.99% | 1.63% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 01-19 | 0.13% | 1.42% | 2.30% | 2.64% | 4.55% | 1.06% | 10.06% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 01-19 | 0.32% | 1.12% | 2.06% | 3.09% | 4.55% | 0.99% | 6.17% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 01-19 | 0.30% | 1.08% | 1.96% | 2.88% | 4.22% | 0.97% | -0.02% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 01-19 | 0.11% | 1.39% | 2.21% | 2.49% | 4.22% | 1.03% | 8.79% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 01-19 | 0.30% | 1.08% | 1.93% | 2.83% | 4.04% | 0.97% | 4.94% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 01-19 | 0.08% | 0.20% | 2.48% | 2.09% | 3.21% | 0.14% | 5.21% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 01-19 | 0.12% | 0.33% | 0.84% | 0.83% | 2.16% | 0.24% | 4.58% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 01-19 | 0.11% | 0.33% | 0.84% | 0.82% | 2.15% | 0.24% | 19.33% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 01-19 | 0.11% | 0.32% | 0.76% | 0.68% | 1.86% | 0.23% | 16.86% |
| 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 | 01-19 | 0.04% | 0.17% | 0.54% | 0.84% | 1.82% | 0.07% | 8.88% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 01-19 | 0.04% | 0.07% | 0.48% | 0.23% | 1.67% | 0.06% | 7.69% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 01-19 | 0.04% | 0.07% | 0.48% | 0.23% | 1.67% | 0.06% | 4.26% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 01-19 | 0.03% | 0.11% | 0.37% | 0.64% | 1.64% | 0.06% | 21.69% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 01-19 | 0.03% | 0.12% | 0.33% | 0.69% | 1.61% | 0.07% | 14.44% |
| 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 | 01-19 | 0.03% | 0.16% | 0.49% | 0.73% | 1.61% | 0.06% | 8.07% |
| 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 | 01-19 | 0.13% | 0.23% | 0.66% | 0.49% | 1.60% | 0.19% | 9.11% |
| 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 | 01-19 | 0.13% | 0.22% | 0.65% | 0.48% | 1.59% | 0.19% | 10.07% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 01-19 | 0.03% | 0.11% | 0.35% | 0.59% | 1.58% | 0.05% | 20.28% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 01-19 | 0.08% | 0.21% | 0.59% | 0.29% | 1.54% | 0.15% | 37.32% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.20% | 0.61% | 0.47% | 1.54% | 0.15% | 12.36% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 01-19 | 0.02% | 0.11% | 0.30% | 0.63% | 1.50% | 0.07% | 13.82% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 01-19 | 0.04% | 0.12% | 0.40% | 0.57% | 1.34% | 0.07% | 16.70% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 01-19 | 0.06% | 0.08% | 0.42% | 0.64% | 1.31% | 0.07% | 1.34% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 01-19 | 0.04% | 0.05% | 0.38% | 0.03% | 1.26% | 0.04% | 5.69% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 01-19 | 0.07% | 0.18% | 0.51% | 0.14% | 1.23% | 0.12% | 28.45% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 01-19 | 0.02% | 0.12% | 0.48% | 0.77% | 1.09% | 0.05% | 1.65% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 01-19 | 0.06% | 0.08% | 0.44% | 0.52% | 1.07% | 0.07% | 1.11% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 01-19 | 0.04% | 0.09% | 0.30% | 0.36% | 0.92% | 0.05% | 13.78% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 01-19 | 0.10% | 0.09% | 0.54% | 0.39% | 0.66% | 0.09% | 16.73% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 01-19 | 0.09% | 0.07% | 0.51% | 0.32% | 0.55% | 0.08% | 32.74% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.05% | 0.31% | -0.21% | 0.30% | 0.10% | 5.00% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.05% | 0.31% | -0.21% | 0.30% | 0.10% | 24.03% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 01-19 | 0.08% | 0.08% | 0.44% | -0.24% | 0.25% | 0.04% | 19.76% |
| 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 | - | - | - | - | - | - | - | - |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 01-19 | 0.10% | 0.09% | 0.54% | 0.39% | - | 0.09% | 1.26% |
| 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 | 01-19 | 0.08% | 0.20% | 0.54% | 0.62% | - | 0.14% | 0.97% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 01-19 | 0.08% | 0.22% | 0.59% | 0.73% | - | 0.15% | 1.10% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 01-15 | 0.54% | 1.64% | 1.25% | 5.77% | - | 1.22% | 7.11% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 01-15 | 0.69% | 1.84% | 0.63% | - | - | 1.51% | 2.39% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 01-15 | 0.68% | 1.80% | 0.52% | - | - | 1.48% | 2.20% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 01-19 | 0.71% | 1.33% | - | - | - | 1.42% | 1.89% |
货币/理财型基金
最新更新日期：2026-01-19
| 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 | 01-19 | 1.3300% | 1.37% | 1.36% | 1.36% | 0.34% | 0.69% |
| 华泰紫金货币增利A 015649 | 详情 | 01-19 | 1.3300% | 1.37% | 1.36% | 1.36% | 0.34% | 0.69% |
| 华泰紫金货币增利C 940037 | 详情 | 01-19 | 1.3290% | 1.37% | 1.36% | 1.36% | 0.34% | 0.69% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 01-19 | 1.2950% | 1.31% | 1.32% | 1.33% | 0.34% | 0.70% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 01-19 | 1.1760% | 1.19% | 1.19% | - | - | - |
| 华泰紫金货币增利E 015651 | 详情 | 01-19 | 1.0890% | 1.12% | 1.12% | 1.12% | 0.28% | 0.57% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 01-19 | 1.0530% | 1.07% | 1.08% | 1.09% | 0.28% | 0.58% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 01-19 | 1.0510% | 1.07% | 1.07% | 1.09% | 0.28% | 0.58% |
| 华泰紫金天天发货币 940018 | 详情 | 01-19 | 0.7150% | 0.72% | 0.72% | 0.72% | 0.18% | 0.36% |