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：2026-01-13
- 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 | 01-13 | 3.47% | 14.01% | 11.75% | 72.22% | 84.50% | 11.69% | 128.83% |
| 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 | 01-13 | 3.47% | 13.99% | 11.68% | 72.01% | 84.05% | 11.68% | 128.07% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 01-13 | 4.46% | 11.68% | 9.61% | 29.08% | 54.15% | 7.93% | 48.23% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 01-13 | 4.46% | 11.64% | 9.49% | 28.81% | 53.52% | 7.92% | 46.69% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 01-13 | 3.77% | 12.06% | 11.72% | 32.53% | 53.31% | 8.65% | 40.22% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 01-13 | 3.76% | 12.02% | 11.61% | 32.27% | 52.70% | 8.64% | 38.61% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 01-13 | 10.58% | 20.92% | 9.05% | 21.55% | 44.62% | 16.95% | 84.81% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 01-13 | 10.57% | 20.89% | 8.98% | 21.39% | 44.26% | 16.93% | 84.19% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 01-13 | 1.11% | 4.80% | 0.18% | 19.87% | 42.25% | 4.77% | 24.37% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 01-13 | 1.09% | 4.74% | 0.01% | 19.49% | 41.38% | 4.74% | 21.88% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 01-13 | 1.44% | 5.86% | 2.96% | 27.11% | 39.05% | 4.92% | 24.67% |
| 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 | 01-13 | 1.48% | 3.42% | -4.46% | 13.20% | 38.86% | 7.07% | 17.07% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 5.84% | 2.91% | 26.97% | 38.76% | 4.91% | 23.30% |
| 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 | 01-13 | 1.49% | 3.44% | -4.39% | 13.36% | 38.73% | 7.10% | 19.21% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 01-13 | 1.14% | 7.83% | 3.39% | 30.55% | 34.32% | 5.30% | 18.62% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 01-13 | 1.13% | 7.77% | 3.23% | 30.14% | 33.51% | 5.28% | 16.59% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 01-13 | 0.27% | 2.14% | 4.41% | 18.24% | 27.17% | 1.68% | 43.79% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 3.06% | 4.37% | 15.40% | 26.93% | 2.68% | 53.05% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 4.58% | 6.43% | 18.88% | 26.71% | 3.93% | 26.06% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 01-13 | 0.44% | 3.04% | 4.32% | 15.28% | 26.68% | 2.67% | 51.25% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 01-13 | 0.25% | 2.09% | 4.25% | 17.87% | 26.39% | 1.66% | 41.79% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 01-13 | 0.25% | 3.04% | 5.01% | 15.31% | 26.12% | 2.72% | 28.60% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 01-13 | 0.44% | 4.52% | 6.27% | 18.52% | 25.94% | 3.90% | 24.86% |
| 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 | 01-13 | -0.55% | 0.36% | 3.51% | 14.50% | 25.85% | 1.38% | 8.31% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 01-13 | 0.24% | 3.00% | 4.86% | 14.96% | 25.35% | 2.70% | 27.19% |
| 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 | 01-13 | -0.56% | 0.30% | 3.30% | 14.03% | 24.84% | 1.35% | 4.28% |
| 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 | 01-13 | -0.41% | 4.42% | 3.92% | 14.24% | 19.19% | 2.43% | 21.38% |
| 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 | 01-13 | -0.41% | 4.37% | 3.77% | 13.89% | 18.48% | 2.41% | 20.04% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 1.27% | 1.26% | 7.16% | 11.84% | 0.92% | 18.00% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 1.26% | 1.13% | 6.80% | 11.04% | 0.92% | 15.47% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 01-09 | 0.87% | 1.00% | 0.38% | 5.64% | 7.82% | 0.87% | 11.21% |
| 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 | 01-13 | -0.05% | 0.87% | 1.39% | 4.35% | 5.87% | 0.61% | 11.62% |
| 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 | 01-13 | -0.06% | 0.83% | 1.28% | 4.13% | 5.45% | 0.60% | 10.43% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.36% | 2.03% | 2.63% | 4.77% | 0.84% | 9.83% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.89% | 1.26% | 3.00% | 4.47% | 0.67% | 1.30% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.33% | 1.96% | 2.48% | 4.46% | 0.84% | 8.58% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 01-13 | -0.06% | 0.90% | 1.26% | 3.00% | 4.45% | 0.67% | 5.83% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 01-13 | -0.08% | 0.85% | 1.16% | 2.78% | 4.13% | 0.65% | -0.34% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 01-13 | -0.08% | 0.84% | 1.12% | 2.73% | 3.94% | 0.65% | 4.61% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.21% | 2.49% | 2.13% | 3.08% | 0.08% | 5.14% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.13% | 0.49% | 0.29% | 2.04% | 0.02% | 7.65% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.13% | 0.49% | 0.29% | 2.04% | 0.02% | 4.22% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.30% | 0.85% | 0.80% | 1.98% | 0.14% | 19.22% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.30% | 0.84% | 0.80% | 1.98% | 0.13% | 4.47% |
| 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 | 01-13 | 0.03% | 0.20% | 0.54% | 0.85% | 1.79% | 0.05% | 8.85% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.27% | 0.77% | 0.66% | 1.68% | 0.13% | 16.75% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.10% | 0.41% | 0.09% | 1.63% | 0.01% | 5.66% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.33% | 0.71% | 1.61% | 0.05% | 14.41% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.37% | 0.66% | 1.57% | 0.04% | 21.67% |
| 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 | 01-13 | 0.02% | 0.19% | 0.49% | 0.73% | 1.56% | 0.04% | 8.04% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.34% | 0.62% | 1.51% | 0.04% | 20.26% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.11% | 0.30% | 0.65% | 1.50% | 0.05% | 13.79% |
| 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 | 01-13 | 0.05% | 0.20% | 0.71% | 0.46% | 1.42% | 0.08% | 8.99% |
| 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 | 01-13 | 0.05% | 0.19% | 0.70% | 0.46% | 1.41% | 0.08% | 9.95% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.21% | 0.59% | 0.32% | 1.40% | 0.08% | 37.23% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.60% | 0.48% | 1.37% | 0.06% | 12.26% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.13% | 0.40% | 0.63% | 1.28% | 0.02% | 1.29% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.42% | 0.58% | 1.26% | 0.03% | 16.65% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.52% | 0.18% | 1.10% | 0.06% | 28.37% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.13% | 0.42% | 0.51% | 1.05% | 0.02% | 1.06% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.16% | 0.47% | 0.76% | 1.03% | 0.03% | 1.63% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.10% | 0.33% | 0.37% | 0.85% | 0.02% | 13.74% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.13% | 0.51% | 0.36% | 0.65% | 0.00% | 16.63% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.12% | 0.48% | 0.31% | 0.55% | 0.00% | 32.64% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.06% | 0.28% | -0.22% | 0.24% | 0.01% | 4.90% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.06% | 0.28% | -0.22% | 0.24% | 0.01% | 23.91% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.23% | 0.42% | -0.27% | 0.23% | -0.05% | 19.66% |
| 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 | 01-13 | 0.11% | 0.13% | 0.51% | 0.36% | - | 0.00% | 1.17% |
| 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 | 01-13 | 0.04% | 0.19% | 0.54% | 0.63% | - | 0.07% | 0.90% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.21% | 0.59% | 0.73% | - | 0.08% | 1.03% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 01-09 | 0.89% | 1.04% | 0.42% | 5.69% | - | 0.89% | 6.75% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 01-09 | 1.06% | 0.99% | -0.10% | - | - | 1.06% | 1.94% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 01-09 | 1.04% | 0.95% | -0.21% | - | - | 1.04% | 1.76% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 01-13 | -0.01% | 0.27% | - | - | - | 0.81% | 1.27% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4060% | 1.37% | 1.38% | 1.37% | 0.34% | 0.69% |
| 华泰紫金货币增利A 015649 | 详情 | 01-13 | 1.4060% | 1.37% | 1.38% | 1.37% | 0.34% | 0.69% |
| 华泰紫金货币增利C 940037 | 详情 | 01-13 | 1.4060% | 1.37% | 1.38% | 1.37% | 0.34% | 0.69% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 01-13 | 1.3260% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 01-13 | 1.2060% | 1.24% | 1.20% | - | - | - |
| 华泰紫金货币增利E 015651 | 详情 | 01-13 | 1.1630% | 1.12% | 1.13% | 1.12% | 0.28% | 0.57% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 01-13 | 1.0820% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 01-13 | 1.0820% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 华泰紫金天天发货币 940018 | 详情 | 01-13 | 0.7030% | 0.70% | 0.72% | 0.72% | 0.18% | 0.36% |