华泰证券(上海)资产管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-12-24
- 全部
- 混合型
- 债券型
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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 | 12-24 | 4.87% | 13.31% | 2.08% | 58.48% | 55.94% | 62.08% | 108.18% |
| 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 | 12-24 | 4.87% | 13.28% | 2.02% | 58.28% | 55.55% | 61.69% | 107.51% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 12-24 | 3.13% | 5.58% | 0.64% | 24.58% | 31.77% | 34.66% | 36.20% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 12-24 | 3.12% | 5.54% | 0.53% | 24.33% | 31.24% | 34.14% | 34.81% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 12-24 | 2.68% | 7.33% | 2.53% | 28.57% | 30.84% | 33.54% | 28.60% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 12-24 | 2.66% | 7.28% | 2.42% | 28.31% | 30.31% | 33.01% | 27.14% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 12-24 | 2.87% | 3.31% | -3.68% | 21.42% | 30.14% | 32.33% | 20.67% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 12-24 | 2.87% | 3.27% | -3.83% | 21.06% | 29.37% | 31.54% | 18.31% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 12-24 | 3.05% | 4.67% | -1.33% | 27.75% | 27.93% | 30.12% | 20.05% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 12-24 | 3.05% | 4.65% | -1.39% | 27.63% | 27.69% | 29.87% | 18.75% |
| 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 | 12-24 | 0.81% | 2.48% | 1.36% | 16.74% | 21.15% | 20.33% | 7.86% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 12-24 | 4.88% | 9.62% | -2.23% | 25.57% | 20.85% | 21.40% | 12.85% |
| 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 | 12-24 | 0.81% | 2.43% | 1.17% | 16.28% | 20.19% | 19.38% | 3.90% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 12-24 | 4.86% | 9.56% | -2.39% | 25.18% | 20.13% | 20.68% | 10.96% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 12-24 | 1.03% | 6.02% | 2.87% | 16.40% | 19.79% | 18.89% | 39.58% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 12-24 | 1.02% | 5.97% | 2.72% | 16.04% | 19.07% | 18.18% | 37.70% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 4.88% | 4.97% | 15.25% | 18.71% | 18.43% | 21.39% |
| 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 | 12-24 | -0.04% | -2.27% | -13.72% | 4.46% | 18.68% | 20.47% | 9.40% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 12-24 | 1.16% | 3.98% | 2.98% | 13.38% | 18.66% | 18.55% | 48.81% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 4.07% | 3.88% | 13.37% | 18.63% | 18.31% | 25.42% |
| 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 | 12-24 | -0.03% | -2.25% | -13.66% | 4.59% | 18.57% | 20.35% | 11.38% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 12-24 | 1.16% | 3.96% | 2.92% | 13.26% | 18.41% | 18.31% | 47.07% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 12-24 | 1.79% | 4.83% | 4.81% | 14.90% | 17.98% | 17.72% | 20.27% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 4.02% | 3.73% | 13.02% | 17.91% | 17.60% | 24.08% |
| 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 | 12-24 | 1.83% | 3.27% | 1.02% | 14.32% | 14.16% | 14.66% | 18.49% |
| 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 | 12-24 | 1.82% | 3.21% | 0.88% | 13.98% | 13.49% | 13.99% | 17.22% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 1.08% | 1.09% | 7.05% | 8.63% | 8.46% | 16.85% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 1.03% | 0.91% | 6.65% | 7.75% | 7.64% | 14.34% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 12-22 | 0.56% | 1.11% | 0.81% | 5.72% | 6.49% | 6.57% | 10.42% |
| 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 | 12-24 | 0.32% | 0.62% | 1.08% | 4.27% | 5.23% | 4.81% | 10.97% |
| 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 | 12-24 | 0.31% | 0.59% | 0.98% | 4.06% | 4.81% | 4.39% | 9.81% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.59% | 1.24% | 2.23% | 3.74% | 3.50% | 8.81% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.49% | 1.01% | 2.69% | 3.70% | 3.52% | 0.61% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.49% | 1.01% | 2.69% | 3.69% | 3.51% | 5.11% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.57% | 1.17% | 2.08% | 3.43% | 3.20% | 7.59% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.46% | 0.92% | 2.49% | 3.39% | 3.22% | -0.99% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 12-24 | -0.12% | -3.98% | -10.08% | 6.44% | 3.24% | 8.42% | 52.38% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.44% | 0.88% | 2.44% | 3.18% | 3.01% | 3.93% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 12-24 | 0.09% | 1.91% | 2.47% | 2.14% | 3.13% | 2.96% | 5.01% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 12-24 | -0.12% | -4.01% | -10.14% | 6.31% | 2.98% | 8.16% | 51.89% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.07% | 0.64% | 0.64% | 1.92% | 1.76% | 7.64% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.07% | 0.64% | 0.64% | 1.92% | 1.76% | 4.21% |
| 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 | 12-24 | 0.07% | 0.18% | 0.56% | 0.84% | 1.80% | 1.70% | 8.74% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.09% | 0.81% | 0.76% | 1.77% | 1.68% | 4.27% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | 0.08% | 0.81% | 0.76% | 1.76% | 1.68% | 18.98% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.10% | 0.29% | 0.74% | 1.67% | 1.61% | 14.31% |
| 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 | 12-24 | 0.06% | 0.17% | 0.52% | 0.73% | 1.58% | 1.49% | 7.95% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.10% | 0.39% | 0.71% | 1.56% | 1.50% | 21.58% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.09% | 0.27% | 0.69% | 1.56% | 1.51% | 13.70% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | 0.05% | 0.53% | 0.43% | 1.51% | 1.35% | 5.67% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.10% | 0.37% | 0.67% | 1.50% | 1.45% | 20.17% |
| 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 | 12-24 | 0.10% | 0.08% | 0.74% | 0.56% | 1.50% | 1.38% | 9.88% |
| 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 | 12-24 | 0.10% | 0.07% | 0.74% | 0.56% | 1.50% | 1.38% | 8.90% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.60% | 0.35% | 1.47% | 1.29% | 37.05% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | 0.06% | 0.75% | 0.60% | 1.46% | 1.39% | 16.54% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.66% | 0.51% | 1.43% | 1.25% | 12.18% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.12% | 0.50% | 0.62% | 1.25% | 1.15% | 16.60% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.04% | 0.53% | 0.20% | 1.17% | 0.99% | 28.23% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.16% | 0.56% | 0.69% | 0.95% | 0.91% | 1.55% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.40% | 0.42% | 0.84% | 0.75% | 13.71% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.16% | 0.70% | 0.38% | 0.37% | 0.33% | 16.67% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.08% | 0.60% | -0.14% | 0.27% | 0.10% | 4.99% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.08% | 0.60% | -0.14% | 0.27% | 0.10% | 24.02% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.14% | 0.67% | 0.32% | 0.27% | 0.23% | 32.69% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 12-24 | 0.18% | 0.13% | 0.69% | -0.22% | 0.17% | 0.03% | 19.72% |
| 华泰江苏交控REIT 508066 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 华泰宝湾物流REIT 180303 | 详情 | Reits | 09-13 | - | - | - | - | - | - | - |
| 华泰南京建邺REIT 508097 | 详情 | Reits | 11-11 | - | - | - | - | - | - | - |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.16% | 0.56% | 0.53% | - | - | 1.06% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.15% | 0.52% | 0.65% | - | - | 1.29% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.16% | 0.70% | 0.38% | - | - | 1.20% |
| 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 | 12-24 | 0.08% | 0.02% | 0.54% | 0.72% | - | - | 0.81% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.03% | 0.58% | 0.81% | - | - | 0.92% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 12-22 | 0.56% | 1.14% | 0.84% | 5.74% | - | - | 5.98% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 12-22 | 0.50% | 1.06% | -0.13% | - | - | - | 1.04% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 12-22 | 0.49% | 1.02% | -0.24% | - | - | - | 0.88% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 12-24 | 0.17% | 1.03% | - | - | - | - | 0.61% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.3840% | 1.36% | 1.36% | 1.41% | 0.34% | 0.71% |
| 华泰紫金货币增利B 015650 | 详情 | 12-24 | 1.3560% | 1.35% | 1.35% | 1.34% | 0.34% | 0.69% |
| 华泰紫金货币增利A 015649 | 详情 | 12-24 | 1.3560% | 1.35% | 1.35% | 1.34% | 0.34% | 0.69% |
| 华泰紫金货币增利C 940037 | 详情 | 12-24 | 1.3560% | 1.35% | 1.35% | 1.34% | 0.34% | 0.69% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 12-24 | 1.1800% | - | - | - | - | - |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 12-24 | 1.1420% | 1.12% | 1.12% | 1.17% | 0.28% | 0.58% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 12-24 | 1.1390% | 1.11% | 1.12% | 1.17% | 0.28% | 0.58% |
| 华泰紫金货币增利E 015651 | 详情 | 12-24 | 1.1130% | 1.11% | 1.11% | 1.10% | 0.28% | 0.57% |
| 华泰紫金天天发货币 940018 | 详情 | 12-24 | 0.7270% | 0.72% | 0.71% | 0.71% | 0.18% | 0.36% |