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：2026-06-23
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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 | 06-23 | 11.52% | 16.80% | 86.19% | 80.95% | 188.83% | 83.04% | 275.02% |
| 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 | 06-23 | 11.51% | 16.78% | 86.08% | 80.73% | 188.13% | 82.82% | 273.36% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 06-23 | 2.10% | 6.02% | 25.15% | 26.77% | 59.23% | 25.14% | 40.96% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 06-23 | 4.08% | 4.89% | 22.56% | 22.34% | 58.28% | 20.56% | 55.59% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 06-23 | 2.08% | 5.95% | 24.96% | 26.36% | 58.23% | 24.76% | 38.17% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 06-23 | 4.07% | 4.86% | 22.44% | 22.12% | 57.68% | 20.35% | 53.55% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 06-23 | 1.71% | 3.25% | 21.06% | 22.74% | 53.95% | 19.99% | 64.79% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 06-23 | 1.70% | 3.21% | 20.94% | 22.50% | 53.34% | 19.76% | 62.79% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 06-23 | 1.13% | 1.92% | 12.66% | 8.06% | 37.24% | 8.06% | 28.40% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 06-23 | 1.13% | 1.90% | 12.60% | 7.96% | 36.96% | 7.96% | 26.88% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 06-23 | -0.10% | 2.02% | 10.09% | 5.11% | 27.38% | 6.00% | 25.83% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 06-23 | -0.12% | 1.96% | 9.92% | 4.80% | 26.60% | 5.70% | 22.99% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 06-23 | -0.03% | 0.50% | 10.29% | 8.34% | 26.49% | 6.37% | 50.42% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 06-23 | -0.03% | 0.46% | 10.12% | 8.03% | 25.74% | 6.07% | 47.94% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 06-23 | -0.28% | 0.44% | 6.96% | 3.01% | 19.36% | 2.75% | 24.62% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 06-23 | -0.29% | 0.39% | 6.79% | 2.69% | 18.64% | 2.44% | 23.10% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 06-23 | 0.17% | 1.15% | 3.29% | 1.30% | 16.03% | 0.99% | 50.53% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 06-23 | 0.16% | 1.14% | 3.24% | 1.18% | 15.78% | 0.88% | 48.61% |
| 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 | 06-23 | -3.07% | -7.22% | -2.26% | -3.98% | 13.02% | -3.57% | 3.03% |
| 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 | 06-23 | -3.08% | -7.28% | -2.46% | -4.36% | 12.13% | -3.93% | -1.15% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 06-23 | -0.95% | -0.46% | 0.10% | -2.41% | 11.52% | -2.48% | 22.10% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 06-23 | -0.96% | -0.51% | -0.06% | -2.71% | 10.84% | -2.76% | 20.43% |
| 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 | 06-23 | -3.56% | -7.10% | -4.95% | -4.29% | 10.24% | -4.96% | 12.62% |
| 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 | 06-23 | -3.57% | -7.15% | -5.09% | -4.58% | 9.58% | -5.23% | 11.08% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 06-23 | -0.08% | -0.89% | 1.07% | 0.87% | 8.15% | 0.69% | 17.74% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 06-23 | -0.10% | -0.97% | 0.87% | 0.54% | 7.40% | 0.38% | 14.85% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 06-18 | 1.02% | -0.20% | 0.34% | 1.88% | 6.76% | 1.38% | 7.27% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 06-18 | 1.00% | -0.24% | 0.24% | 1.69% | 6.54% | 1.20% | 11.57% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 06-23 | -0.11% | -0.69% | 1.02% | 0.99% | 3.75% | 0.92% | 1.56% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 06-23 | -0.35% | -0.39% | 1.07% | 1.48% | 3.74% | 1.29% | 10.32% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 06-23 | -0.11% | -0.69% | 1.02% | 0.98% | 3.74% | 0.91% | 6.09% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.17% | 0.75% | 1.39% | 3.54% | 1.33% | 6.46% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 06-23 | -0.36% | -0.42% | 0.98% | 1.32% | 3.43% | 1.13% | 8.90% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 06-23 | -0.12% | -0.73% | 0.92% | 0.79% | 3.34% | 0.73% | -0.26% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 06-23 | -0.12% | -0.75% | 0.89% | 0.73% | 3.23% | 0.68% | 4.64% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 06-23 | 0.15% | 0.78% | 4.60% | 1.79% | 2.61% | 1.80% | 9.57% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 06-23 | 0.15% | 0.77% | 4.60% | 1.77% | 2.59% | 1.78% | 6.06% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.21% | 0.77% | 1.52% | 2.33% | 1.48% | 2.44% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.90% | 1.73% | 2.23% | 1.70% | 14.11% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 06-23 | 0.04% | 0.09% | 0.50% | 1.44% | 2.18% | 1.36% | 5.75% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 06-23 | 0.14% | 0.74% | 4.50% | 1.57% | 2.17% | 1.59% | 7.33% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 06-23 | 0.04% | 0.08% | 0.49% | 1.42% | 2.16% | 1.35% | 20.66% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.18% | 0.71% | 1.41% | 2.13% | 1.38% | 2.22% |
| 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 | 06-23 | 0.01% | 0.15% | 0.56% | 1.09% | 1.95% | 1.04% | 9.93% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.20% | 0.83% | 1.59% | 1.93% | 1.54% | 39.24% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 06-23 | 0.03% | 0.07% | 0.42% | 1.27% | 1.86% | 1.21% | 18.00% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.28% | 0.90% | 1.48% | 1.83% | 1.50% | 2.69% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.22% | 0.83% | 1.42% | 1.76% | 1.44% | 18.31% |
| 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 | 06-23 | 0.02% | 0.15% | 0.52% | 1.01% | 1.74% | 0.95% | 9.03% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.19% | 0.63% | 1.11% | 1.73% | 1.12% | 2.40% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.21% | 0.55% | 0.96% | 1.70% | 0.92% | 15.41% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.20% | 0.81% | 1.36% | 1.66% | 1.39% | 34.49% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.17% | 0.74% | 1.44% | 1.62% | 1.38% | 30.07% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.15% | 0.61% | 1.11% | 1.62% | 1.12% | 2.17% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 0.52% | 0.91% | 1.60% | 0.88% | 14.74% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.06% | 0.48% | 0.93% | 1.53% | 0.89% | 17.66% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.10% | 0.37% | 0.77% | 1.48% | 0.73% | 22.51% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.08% | 0.34% | 0.71% | 1.38% | 0.67% | 21.02% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.90% | 1.50% | 1.29% | 1.58% | 6.55% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.90% | 1.50% | 1.29% | 1.58% | 25.86% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 06-23 | 0.01% | 0.04% | 0.18% | 0.45% | 1.15% | 0.40% | 2.01% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.03% | 0.38% | 0.72% | 1.12% | 0.70% | 14.52% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.17% | 0.76% | 1.25% | 0.92% | 1.22% | 21.17% |
| 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 | 06-23 | -0.37% | -0.25% | 0.25% | 0.29% | 0.83% | 0.29% | 9.22% |
| 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 | 06-23 | -0.38% | -0.26% | 0.25% | 0.28% | 0.81% | 0.28% | 10.17% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 06-23 | 1.83% | -9.12% | -6.55% | -13.50% | -6.57% | -17.33% | 30.64% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 06-23 | 1.82% | -9.14% | -6.61% | -13.61% | -6.80% | -17.43% | 30.06% |
| 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 | 06-23 | -7.20% | -14.44% | -15.94% | -31.21% | -26.60% | -31.08% | -23.28% |
| 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 | 06-23 | -7.21% | -14.46% | -16.00% | -31.30% | -26.80% | -31.17% | -24.74% |
| 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 | 06-18 | 1.32% | -0.08% | 1.29% | 2.62% | - | 2.04% | 2.93% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 06-18 | 1.30% | -0.12% | 1.18% | 2.42% | - | 1.85% | 2.57% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 06-23 | -0.07% | 0.42% | 1.95% | -1.79% | - | -1.63% | -1.18% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 06-23 | -1.53% | -2.74% | -3.08% | - | - | - | -5.31% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 06-23 | -1.52% | -2.70% | -2.97% | - | - | - | -5.15% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 06-23 | -4.24% | -6.00% | - | - | - | - | -8.56% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 06-23 | -4.24% | -6.00% | - | - | - | - | -8.56% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 06-18 | - | 0.17% | - | - | - | - | 0.10% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 06-18 | - | 0.18% | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰紫金天天金交易型货币B 004749 | 详情 | 06-23 | 1.2700% | 1.27% | 1.31% | 1.30% | 0.32% | 0.65% |
| 华泰紫金货币增利B 015650 | 详情 | 06-23 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利A 015649 | 详情 | 06-23 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利C 940037 | 详情 | 06-23 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 06-23 | 1.1280% | 1.13% | 1.17% | 1.16% | 0.29% | 0.58% |
| 华泰天天金ETF 511670 | 详情 | 06-23 | 1.0260% | 1.03% | 1.07% | 1.06% | 0.26% | 0.53% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 06-23 | 1.0220% | 1.03% | 1.07% | 1.06% | 0.26% | 0.53% |
| 华泰紫金货币增利E 015651 | 详情 | 06-23 | 1.0020% | 1.00% | 1.00% | 1.01% | 0.26% | 0.53% |
| 华泰紫金天天发货币 940018 | 详情 | 06-23 | 0.7170% | 0.71% | 0.71% | 0.71% | 0.18% | 0.35% |