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：2026-06-18
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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 | 06-18 | 13.23% | 24.01% | 70.54% | 88.99% | 191.51% | 79.99% | 268.76% |
| 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 | 06-18 | 13.23% | 23.98% | 70.43% | 88.76% | 190.77% | 79.77% | 267.13% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 06-18 | 12.11% | 9.42% | 21.13% | 33.69% | 60.03% | 26.68% | 42.70% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 06-18 | 12.09% | 9.36% | 20.94% | 33.27% | 59.03% | 26.31% | 39.88% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 06-18 | 8.75% | 3.85% | 11.70% | 24.00% | 55.49% | 19.44% | 54.15% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 06-18 | 8.73% | 3.81% | 11.59% | 23.77% | 54.89% | 19.23% | 52.13% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 06-18 | 9.23% | 4.27% | 11.61% | 25.65% | 53.84% | 20.66% | 65.72% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 06-18 | 9.23% | 4.24% | 11.50% | 25.40% | 53.24% | 20.44% | 63.72% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 06-18 | 4.19% | 4.60% | 6.70% | 10.34% | 35.94% | 8.32% | 28.71% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 06-18 | 4.19% | 4.59% | 6.65% | 10.24% | 35.67% | 8.22% | 27.19% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 06-18 | 8.56% | 4.31% | 6.55% | 12.45% | 27.54% | 8.86% | 53.94% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 06-18 | 3.16% | 5.25% | 4.70% | 8.31% | 26.87% | 6.96% | 26.97% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 06-18 | 8.55% | 4.25% | 6.38% | 12.11% | 26.78% | 8.56% | 51.42% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 06-18 | 3.14% | 5.19% | 4.53% | 7.98% | 26.09% | 6.66% | 24.11% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 06-18 | 3.75% | 2.58% | 0.12% | 4.64% | 18.72% | 3.20% | 25.17% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 06-18 | 3.73% | 2.53% | -0.03% | 4.32% | 18.00% | 2.90% | 23.65% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 06-18 | 4.22% | 2.70% | -2.19% | 2.70% | 14.72% | 1.35% | 51.07% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 06-18 | 4.22% | 2.69% | -2.24% | 2.59% | 14.48% | 1.25% | 49.15% |
| 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 | 06-18 | 0.77% | -5.16% | -5.48% | -1.75% | 13.08% | -2.10% | 4.60% |
| 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 | 06-18 | 0.75% | -5.22% | -5.68% | -2.14% | 12.17% | -2.46% | 0.36% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 06-18 | 2.91% | 0.89% | -5.41% | -0.73% | 10.92% | -1.77% | 22.98% |
| 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 | 06-18 | 0.21% | -5.42% | -7.89% | -1.60% | 10.53% | -3.47% | 14.39% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 06-18 | 2.91% | 0.85% | -5.55% | -1.02% | 10.26% | -2.04% | 21.32% |
| 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 | 06-18 | 0.20% | -5.46% | -8.03% | -1.90% | 9.86% | -3.74% | 12.83% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 06-18 | 0.99% | -0.45% | -0.94% | 1.17% | 7.91% | 0.80% | 17.86% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 06-18 | 0.97% | -0.52% | -1.14% | 0.86% | 7.17% | 0.49% | 14.98% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 06-16 | 0.21% | -0.45% | 0.21% | 2.14% | 6.71% | 1.31% | 7.21% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 06-16 | 0.20% | -0.48% | 0.11% | 1.95% | 6.50% | 1.14% | 11.51% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 06-18 | 0.43% | -0.21% | 0.34% | 1.97% | 3.91% | 1.46% | 10.50% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 06-18 | 0.87% | -0.14% | 0.10% | 1.27% | 3.84% | 1.06% | 1.70% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 06-18 | 0.88% | -0.14% | 0.10% | 1.27% | 3.84% | 1.06% | 6.25% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.26% | 0.80% | 1.46% | 3.64% | 1.35% | 6.48% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 06-18 | 0.42% | -0.23% | 0.26% | 1.80% | 3.60% | 1.31% | 9.09% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 06-18 | 0.87% | -0.17% | 0.00% | 1.07% | 3.43% | 0.88% | -0.11% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 06-18 | 0.87% | -0.18% | -0.03% | 1.02% | 3.33% | 0.84% | 4.81% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 06-18 | 2.25% | 2.15% | 2.83% | 2.14% | 2.87% | 2.08% | 9.87% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 06-18 | 2.25% | 2.15% | 2.83% | 2.13% | 2.87% | 2.07% | 6.36% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 06-18 | 2.25% | 2.12% | 2.73% | 1.93% | 2.45% | 1.88% | 7.64% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.26% | 0.80% | 1.55% | 2.39% | 1.46% | 2.42% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.28% | 0.96% | 1.81% | 2.30% | 1.71% | 14.12% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 06-18 | 0.16% | 0.15% | 0.53% | 1.52% | 2.25% | 1.39% | 5.78% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 06-18 | 0.16% | 0.15% | 0.52% | 1.51% | 2.24% | 1.38% | 20.70% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.26% | 0.75% | 1.45% | 2.19% | 1.37% | 2.21% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 06-18 | 0.12% | 0.28% | 0.87% | 1.65% | 2.02% | 1.55% | 39.25% |
| 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 | 06-18 | 0.06% | 0.17% | 0.59% | 1.15% | 1.98% | 1.04% | 9.93% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 06-18 | 0.15% | 0.12% | 0.44% | 1.35% | 1.94% | 1.24% | 18.04% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 06-18 | 0.29% | 0.33% | 0.95% | 1.60% | 1.89% | 1.55% | 2.73% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.28% | 0.90% | 1.55% | 1.83% | 1.50% | 18.37% |
| 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 | 06-18 | 0.06% | 0.16% | 0.54% | 1.05% | 1.75% | 0.94% | 9.02% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.20% | 0.64% | 1.16% | 1.75% | 1.12% | 2.40% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.27% | 0.86% | 1.50% | 1.73% | 1.45% | 34.56% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 06-18 | 0.11% | 0.25% | 0.80% | 1.50% | 1.71% | 1.40% | 30.09% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.18% | 0.54% | 0.93% | 1.69% | 0.88% | 15.36% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.17% | 0.63% | 1.17% | 1.64% | 1.13% | 2.18% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.18% | 0.52% | 0.88% | 1.59% | 0.84% | 14.69% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.09% | 0.51% | 0.98% | 1.56% | 0.90% | 17.67% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.10% | 0.39% | 0.79% | 1.51% | 0.73% | 22.50% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.10% | 0.37% | 0.73% | 1.41% | 0.67% | 21.02% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.30% | 0.95% | 1.62% | 1.38% | 1.61% | 6.58% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.30% | 0.95% | 1.62% | 1.38% | 1.61% | 25.90% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.06% | 0.41% | 0.78% | 1.16% | 0.72% | 14.54% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.04% | 0.20% | 0.48% | 1.15% | 0.40% | 2.01% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.26% | 0.80% | 1.42% | 1.04% | 1.28% | 21.24% |
| 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 | 06-18 | 0.25% | -0.13% | 0.08% | 0.49% | 1.01% | 0.41% | 9.35% |
| 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 | 06-18 | 0.26% | -0.13% | 0.08% | 0.49% | 1.00% | 0.41% | 10.31% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 06-18 | 4.62% | -12.45% | -16.27% | -14.67% | -9.19% | -18.41% | 28.94% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 06-18 | 4.60% | -12.47% | -16.32% | -14.78% | -9.42% | -18.51% | 28.37% |
| 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 | 06-18 | -3.15% | -11.58% | -18.63% | -26.75% | -23.56% | -27.11% | -18.87% |
| 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 | 06-18 | -3.15% | -11.61% | -18.68% | -26.85% | -23.75% | -27.21% | -20.41% |
| 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 | 06-16 | 0.34% | -0.37% | 1.19% | 2.79% | - | 2.00% | 2.89% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 06-16 | 0.34% | -0.39% | 1.09% | 2.59% | - | 1.82% | 2.54% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 06-18 | 2.95% | 1.33% | -2.65% | -1.40% | - | -1.42% | -0.97% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 06-18 | -0.37% | -3.29% | -5.49% | - | - | - | -5.19% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 06-18 | -0.36% | -3.26% | -5.39% | - | - | - | -5.04% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 06-18 | -3.03% | -5.17% | - | - | - | - | -6.91% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 06-18 | -3.03% | -5.17% | - | - | - | - | -6.91% |
| 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% |
| 华泰三峡新能源REIT 508059 | 详情 | REITs | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-20 | 1.2900% | 1.27% | 1.30% | 1.30% | 0.32% | 0.65% |
| 华泰紫金货币增利B 015650 | 详情 | 06-20 | 1.2490% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利A 015649 | 详情 | 06-20 | 1.2490% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利C 940037 | 详情 | 06-20 | 1.2490% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 06-20 | 1.1490% | 1.13% | 1.16% | 1.15% | 0.29% | 0.58% |
| 华泰天天金ETF 511670 | 详情 | 06-20 | 1.0470% | 1.03% | 1.06% | 1.05% | 0.26% | 0.53% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 06-20 | 1.0430% | 1.03% | 1.06% | 1.06% | 0.26% | 0.53% |
| 华泰紫金货币增利E 015651 | 详情 | 06-20 | 1.0060% | 1.01% | 1.00% | 1.01% | 0.26% | 0.53% |
| 华泰紫金天天发货币 940018 | 详情 | 06-20 | 0.7520% | 0.73% | 0.72% | 0.71% | 0.18% | 0.36% |