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：2026-04-30
- 全部
- 混合型
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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 | 04-30 | 12.54% | 26.34% | 11.28% | 34.90% | 94.25% | 27.36% | 160.93% |
| 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 | 04-30 | 12.54% | 26.32% | 11.21% | 34.74% | 93.77% | 27.25% | 159.87% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 04-30 | 1.12% | 10.56% | 0.44% | 13.58% | 52.03% | 12.18% | 44.78% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 04-30 | 1.10% | 10.52% | 0.34% | 13.37% | 51.44% | 12.05% | 42.96% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 04-30 | 0.12% | 9.11% | 1.70% | 12.85% | 47.68% | 12.18% | 54.07% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 04-30 | 0.12% | 9.07% | 1.61% | 12.62% | 47.08% | 12.04% | 52.29% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 5.28% | -0.92% | 2.40% | 43.98% | 2.85% | 22.21% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 5.26% | -0.98% | 2.31% | 43.69% | 2.78% | 20.80% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 04-30 | 0.29% | 7.64% | 5.61% | 9.89% | 40.19% | 8.38% | 22.08% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 04-30 | 0.29% | 7.59% | 5.44% | 9.55% | 39.32% | 8.15% | 19.77% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 04-30 | 1.22% | 5.27% | -3.62% | -1.21% | 35.18% | 1.06% | 19.97% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 5.23% | -3.76% | -1.50% | 34.35% | 0.87% | 17.37% |
| 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 | 04-30 | 0.79% | 3.51% | 0.06% | 3.82% | 24.29% | 3.42% | 10.49% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 04-30 | -0.57% | 4.64% | 2.20% | 5.66% | 24.15% | 2.50% | 44.95% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 4.60% | 2.05% | 5.34% | 23.41% | 2.30% | 42.69% |
| 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 | 04-30 | 0.78% | 3.45% | -0.13% | 3.41% | 23.29% | 3.15% | 6.13% |
| 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 | 04-30 | 0.92% | 2.13% | -1.51% | 5.84% | 20.48% | 3.76% | 22.95% |
| 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 | 04-30 | 0.91% | 2.08% | -1.66% | 5.51% | 19.75% | 3.55% | 21.37% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 2.97% | -3.03% | 3.97% | 18.67% | 1.51% | 51.31% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 2.96% | -3.08% | 3.86% | 18.42% | 1.44% | 49.43% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 04-30 | 0.72% | 4.57% | -5.51% | 2.61% | 18.06% | 0.02% | 21.31% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 04-30 | 0.71% | 4.52% | -5.64% | 2.30% | 17.35% | -0.19% | 19.94% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 04-30 | -0.56% | 2.30% | -4.46% | 2.64% | 17.09% | 0.34% | 25.63% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 2.26% | -4.59% | 2.33% | 16.38% | 0.15% | 24.03% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 1.25% | -0.46% | 2.45% | 10.05% | 1.49% | 18.67% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 04-30 | 0.37% | 1.19% | -0.65% | 2.16% | 9.30% | 1.29% | 15.90% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 04-28 | -0.21% | 1.66% | -1.34% | 0.60% | 7.47% | 1.12% | 11.49% |
| 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 | 04-30 | 0.29% | 0.86% | -0.26% | 1.41% | 5.62% | 0.83% | 11.86% |
| 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 | 04-30 | 0.28% | 0.83% | -0.36% | 1.21% | 5.20% | 0.70% | 10.54% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 1.33% | 0.63% | 2.41% | 4.98% | 1.79% | 10.86% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 1.30% | 0.55% | 2.25% | 4.66% | 1.68% | 9.49% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 04-30 | 0.31% | 1.00% | 0.00% | 1.83% | 4.62% | 1.27% | 1.91% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 1.00% | 0.00% | 1.82% | 4.60% | 1.26% | 6.46% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 0.98% | -0.09% | 1.63% | 4.20% | 1.14% | 0.15% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 0.96% | -0.12% | 1.58% | 4.09% | 1.11% | 5.09% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.69% | 2.98% | 3.85% | 0.95% | 6.06% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.12% | 0.79% | 1.46% | 2.64% | 1.17% | 5.55% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.12% | 0.78% | 1.45% | 2.63% | 1.17% | 20.45% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.95% | 1.36% | 2.40% | 1.26% | 13.62% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.09% | 0.70% | 1.30% | 2.32% | 1.07% | 17.84% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.85% | 1.21% | 2.23% | 1.11% | 38.65% |
| 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 | 04-30 | 0.04% | 0.23% | 0.62% | 1.11% | 1.99% | 0.75% | 9.62% |
| 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 | 04-30 | 0.01% | 0.64% | 0.52% | 0.96% | 1.96% | 0.81% | 9.78% |
| 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 | 04-30 | 0.00% | 0.63% | 0.50% | 0.94% | 1.94% | 0.80% | 10.74% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.77% | 1.06% | 1.92% | 1.00% | 29.58% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 04-30 | 0.61% | 2.58% | 0.34% | 0.44% | 1.91% | 0.30% | 7.95% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 04-30 | 0.60% | 2.57% | 0.33% | 0.42% | 1.89% | 0.28% | 4.49% |
| 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 | 04-30 | 0.03% | 0.21% | 0.56% | 1.00% | 1.77% | 0.69% | 8.74% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.22% | 0.66% | 0.98% | 1.68% | 0.81% | 2.09% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.31% | 0.86% | 1.20% | 1.65% | 1.03% | 17.83% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.31% | 0.86% | 1.20% | 1.65% | 1.03% | 2.21% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.19% | 0.49% | 0.81% | 1.64% | 0.60% | 15.05% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.45% | 0.78% | 1.63% | 0.55% | 22.29% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.21% | 0.57% | 0.91% | 1.62% | 0.70% | 17.44% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.23% | 0.68% | 1.02% | 1.62% | 0.84% | 1.89% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.13% | 0.41% | 0.72% | 1.54% | 0.50% | 20.82% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.31% | 0.83% | 1.14% | 1.54% | 1.00% | 33.97% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.18% | 0.47% | 0.77% | 1.54% | 0.58% | 14.40% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 04-30 | 0.60% | 2.54% | 0.25% | 0.23% | 1.48% | 0.15% | 5.81% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.30% | 0.89% | 0.96% | 1.20% | 1.12% | 6.06% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.30% | 0.89% | 0.96% | 1.20% | 1.12% | 25.28% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.47% | 0.70% | 1.20% | 0.57% | 14.37% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.08% | 0.25% | 0.64% | 1.15% | 0.32% | 1.93% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 04-30 | -1.52% | 4.40% | -14.39% | -14.63% | 1.10% | -8.32% | 44.88% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.78% | 1.01% | 0.97% | 0.91% | 20.80% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 04-30 | -1.53% | 4.38% | -14.45% | -14.73% | 0.84% | -8.40% | 44.29% |
| 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 | 04-30 | -2.79% | 0.88% | -21.73% | -25.20% | -11.18% | -18.53% | -9.32% |
| 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 | 04-30 | -2.80% | 0.86% | -21.77% | -25.30% | -11.35% | -18.61% | -11.01% |
| 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 | 04-30 | 0.04% | 0.26% | 0.74% | 1.12% | - | 0.99% | 1.83% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.78% | 1.21% | - | 1.05% | 2.01% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 04-28 | -0.21% | 1.69% | -1.25% | 0.75% | - | 1.24% | 7.13% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 04-28 | -0.15% | 2.54% | -1.05% | 0.42% | - | 1.62% | 2.50% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 04-28 | -0.16% | 2.51% | -1.15% | 0.22% | - | 1.48% | 2.20% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 04-30 | 0.23% | 2.38% | -1.59% | 0.43% | - | -0.12% | 0.34% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 04-30 | -0.31% | 0.90% | - | - | - | - | -0.55% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 04-30 | -0.31% | 0.93% | - | - | - | - | -0.46% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.51% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.51% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-02 | 1.2700% | 1.26% | 1.27% | 1.27% | 0.32% | 0.66% |
| 华泰紫金货币增利A 015649 | 详情 | 05-02 | 1.2700% | 1.26% | 1.27% | 1.27% | 0.32% | 0.66% |
| 华泰紫金货币增利C 940037 | 详情 | 05-02 | 1.2700% | 1.26% | 1.27% | 1.27% | 0.32% | 0.66% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 05-02 | 1.2520% | 1.29% | 1.29% | 1.29% | 0.32% | 0.66% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 05-02 | 1.1100% | 1.15% | 1.15% | 1.15% | 0.29% | - |
| 华泰紫金货币增利E 015651 | 详情 | 05-02 | 1.0270% | 1.02% | 1.03% | 1.03% | 0.26% | 0.54% |
| 华泰天天金ETF 511670 | 详情 | 05-02 | 1.0150% | 1.05% | 1.05% | 1.04% | 0.27% | 0.54% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 05-02 | 1.0080% | 1.05% | 1.05% | 1.04% | 0.27% | 0.54% |
| 华泰紫金天天发货币 940018 | 详情 | 05-02 | 0.7150% | 0.72% | 0.72% | 0.72% | 0.17% | 0.35% |