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：2026-03-13
- 全部
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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 | 03-13 | -3.86% | -6.96% | 7.17% | 26.47% | 55.89% | 4.99% | 115.11% |
| 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 | 03-13 | -3.86% | -6.98% | 7.11% | 26.32% | 55.50% | 4.94% | 114.31% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 03-13 | -0.98% | -1.24% | 12.30% | 13.48% | 39.63% | 8.88% | 40.52% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 03-13 | -0.98% | -1.27% | 12.19% | 13.27% | 39.08% | 8.81% | 38.83% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 03-13 | -0.14% | -0.10% | 13.40% | 11.00% | 36.41% | 9.59% | 50.51% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 03-13 | -0.14% | -0.13% | 13.29% | 10.78% | 35.86% | 9.50% | 48.85% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 03-13 | -1.08% | -1.64% | 3.07% | 2.29% | 34.40% | 2.15% | 21.38% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 03-13 | -1.08% | -1.66% | 3.01% | 2.19% | 34.12% | 2.11% | 20.01% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 03-13 | -1.12% | -2.19% | 2.22% | -2.48% | 29.04% | 2.18% | 21.30% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -2.22% | 2.07% | -2.77% | 28.26% | 2.07% | 18.77% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 03-13 | 0.10% | 0.47% | 8.51% | 11.57% | 26.80% | 5.98% | 19.37% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 03-13 | 0.09% | 0.41% | 8.34% | 11.22% | 26.02% | 5.83% | 17.21% |
| 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 | 03-13 | 0.29% | 1.60% | 4.24% | 7.09% | 24.57% | 5.30% | 12.50% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 03-13 | -1.07% | 1.12% | 4.50% | 9.72% | 23.61% | 4.03% | 47.11% |
| 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 | 03-13 | 0.27% | 1.54% | 4.05% | 6.68% | 23.58% | 5.14% | 8.18% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 03-13 | -1.08% | 1.08% | 4.35% | 9.39% | 22.86% | 3.91% | 44.93% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 03-13 | -0.82% | 0.49% | 5.39% | 6.77% | 19.06% | 5.00% | 56.52% |
| 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 | 03-13 | -0.50% | 0.40% | 8.33% | 8.15% | 19.06% | 6.26% | 25.92% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 03-13 | -1.86% | -1.73% | 3.97% | 6.68% | 18.93% | 3.33% | 25.33% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 03-13 | -0.82% | 0.47% | 5.33% | 6.66% | 18.80% | 4.96% | 54.61% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 03-13 | -0.87% | 0.43% | 5.39% | 7.74% | 18.51% | 5.06% | 31.53% |
| 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 | 03-13 | -0.51% | 0.35% | 8.16% | 7.82% | 18.35% | 6.13% | 24.40% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 03-13 | -1.88% | -1.78% | 3.81% | 6.36% | 18.21% | 3.20% | 24.01% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 03-13 | -0.88% | 0.39% | 5.24% | 7.42% | 17.80% | 4.93% | 29.96% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 03-13 | -0.46% | -0.23% | 2.42% | 2.81% | 9.17% | 2.06% | 19.34% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 03-13 | -0.47% | -0.29% | 2.32% | 2.51% | 8.44% | 1.98% | 16.68% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 03-11 | 0.32% | -0.65% | 1.64% | 2.66% | 7.76% | 1.37% | 11.76% |
| 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 | 03-13 | -0.13% | -0.25% | 0.95% | 1.53% | 5.23% | 0.69% | 11.71% |
| 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 | 03-13 | -0.14% | -0.28% | 0.85% | 1.33% | 4.81% | 0.62% | 10.45% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -0.21% | 1.38% | 1.96% | 4.65% | 1.16% | 1.80% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 03-13 | -0.18% | -0.08% | 1.85% | 2.50% | 4.65% | 1.34% | 10.37% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 03-13 | -0.25% | -0.20% | 1.39% | 1.96% | 4.64% | 1.16% | 6.35% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 03-13 | -0.19% | -0.11% | 1.77% | 2.34% | 4.32% | 1.27% | 9.05% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -0.22% | 1.30% | 1.77% | 4.25% | 1.09% | 0.10% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.63% | 2.93% | 4.22% | 0.49% | 5.58% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 03-13 | -0.27% | -0.24% | 1.26% | 1.72% | 4.13% | 1.07% | 5.05% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.22% | 0.95% | 1.57% | 3.23% | 0.80% | 20.00% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 03-13 | 0.04% | 0.21% | 0.95% | 1.56% | 3.23% | 0.79% | 5.16% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.20% | 0.88% | 1.43% | 2.93% | 0.74% | 17.46% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.82% | 1.28% | 2.67% | 0.68% | 12.97% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.16% | 0.74% | 1.18% | 2.59% | 0.61% | 37.96% |
| 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 | 03-13 | -0.17% | -0.24% | 0.52% | 1.02% | 2.57% | 0.40% | 9.33% |
| 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 | 03-13 | -0.16% | -0.24% | 0.51% | 1.01% | 2.56% | 0.40% | 10.30% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.67% | 1.03% | 2.29% | 0.55% | 29.00% |
| 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 | 03-13 | 0.04% | 0.16% | 0.53% | 1.01% | 2.07% | 0.38% | 9.21% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.39% | 0.76% | 1.84% | 0.31% | 21.99% |
| 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 | 03-13 | 0.03% | 0.13% | 0.48% | 0.90% | 1.84% | 0.33% | 8.36% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.21% | 0.67% | 1.19% | 1.82% | 0.53% | 17.25% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.64% | 1.02% | 1.79% | 0.59% | 5.51% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.64% | 1.02% | 1.79% | 0.59% | 24.64% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.11% | 0.37% | 0.70% | 1.76% | 0.28% | 20.55% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.09% | 0.46% | 0.84% | 1.75% | 0.36% | 17.04% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.18% | 0.53% | 0.91% | 1.73% | 0.42% | 1.70% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.63% | 1.13% | 1.71% | 0.51% | 33.32% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.19% | 0.55% | 0.98% | 1.66% | 0.45% | 1.49% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.67% | 0.93% | 1.62% | 0.39% | 20.18% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.38% | 0.67% | 1.52% | 0.31% | 14.71% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.36% | 0.63% | 1.41% | 0.30% | 14.08% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 03-13 | -0.01% | 0.05% | 0.36% | 0.64% | 1.33% | 0.28% | 14.04% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.08% | 0.33% | 0.89% | 1.19% | 0.20% | 1.80% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 03-13 | -0.12% | 0.08% | -0.15% | 0.31% | 0.61% | -0.26% | 7.35% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 03-13 | -0.12% | 0.07% | -0.17% | 0.29% | 0.59% | -0.28% | 3.91% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 03-13 | -0.12% | 0.05% | -0.27% | 0.09% | 0.18% | -0.36% | 5.27% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 03-13 | -1.82% | -7.45% | 0.32% | -9.12% | -4.92% | -2.97% | 53.33% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 03-13 | -1.83% | -7.47% | 0.26% | -9.24% | -5.16% | -3.03% | 52.75% |
| 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 | 03-13 | -0.42% | -9.12% | -15.69% | -20.76% | -14.96% | -12.71% | -2.84% |
| 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 | 03-13 | -0.42% | -9.14% | -15.74% | -20.87% | -15.13% | -12.77% | -4.62% |
| 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 | 03-13 | 0.05% | 0.21% | 0.67% | 1.19% | - | 0.53% | 1.71% |
| 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 | 03-13 | 0.06% | 0.19% | 0.70% | 1.13% | - | 0.58% | 1.41% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.73% | 1.22% | - | 0.60% | 1.56% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 03-11 | 0.32% | -0.63% | 1.73% | 2.77% | - | 1.44% | 7.34% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 03-11 | 0.41% | -0.81% | 1.29% | 1.90% | - | 1.23% | 2.11% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 03-11 | 0.40% | -0.84% | 1.19% | 1.68% | - | 1.14% | 1.86% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 03-13 | -0.18% | 1.05% | 1.84% | - | - | 2.39% | 2.86% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 03-13 | 0.26% | 0.36% | - | - | - | - | 0.25% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 03-13 | 0.26% | 0.39% | - | - | - | - | 0.29% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.4500% | 1.47% | 1.38% | 1.36% | 0.33% | 0.67% |
| 华泰紫金货币增利A 015649 | 详情 | 03-13 | 1.4500% | 1.47% | 1.38% | 1.36% | 0.33% | 0.67% |
| 华泰紫金货币增利C 940037 | 详情 | 03-13 | 1.4500% | 1.47% | 1.38% | 1.36% | 0.33% | 0.67% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 03-13 | 1.3000% | 1.48% | 1.38% | 1.35% | 0.33% | 0.67% |
| 华泰紫金货币增利E 015651 | 详情 | 03-13 | 1.2110% | 1.23% | 1.14% | 1.12% | 0.27% | 0.55% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 03-13 | 1.1570% | 1.34% | 1.24% | 1.21% | - | - |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 03-13 | 1.0710% | 1.25% | 1.14% | 1.12% | 0.27% | 0.55% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 03-13 | 1.0530% | 1.23% | 1.12% | 1.11% | 0.27% | 0.55% |
| 华泰紫金天天发货币 940018 | 详情 | 03-13 | 0.7060% | 0.71% | 0.71% | 0.71% | 0.18% | 0.35% |