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：2026-09-11
- 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 | 09-11 | -0.68% | -10.03% | -0.85% | 46.72% | 91.85% | 57.60% | 222.89% |
| 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 | 09-11 | -0.69% | -10.05% | -0.91% | 46.54% | 91.37% | 57.32% | 221.28% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 09-11 | -0.97% | -3.84% | -4.46% | -5.04% | 9.29% | 4.94% | 35.43% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 09-11 | -0.98% | -3.88% | -4.56% | -5.23% | 8.86% | 4.66% | 33.53% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 09-11 | -2.40% | -5.52% | 2.49% | 3.01% | 8.21% | 6.55% | 26.60% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 09-11 | -2.40% | -5.54% | 2.43% | 2.91% | 7.99% | 6.40% | 25.05% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -4.67% | -10.66% | -5.95% | 7.48% | 0.96% | 13.72% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 09-11 | -1.89% | -4.72% | -10.79% | -6.23% | 6.82% | 0.52% | 11.33% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.19% | 0.59% | 1.36% | 4.32% | 1.83% | 6.99% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 09-09 | 0.42% | 0.13% | 0.57% | 0.52% | 3.53% | 1.69% | 7.60% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 09-09 | 0.41% | 0.10% | 0.48% | 0.33% | 3.23% | 1.42% | 11.82% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.22% | 0.69% | 1.63% | 2.92% | 2.29% | 14.77% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 09-09 | 0.45% | 0.08% | 0.57% | 1.42% | 2.90% | 2.23% | 3.12% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.56% | 0.59% | -0.02% | 2.80% | 1.63% | 10.68% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.22% | 0.67% | 1.52% | 2.71% | 2.11% | 40.02% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.16% | 0.65% | 1.56% | 2.62% | 2.11% | 7.10% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.16% | 0.65% | 1.56% | 2.62% | 2.11% | 26.51% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.60% | 1.38% | 2.62% | 1.97% | 2.94% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.12% | 0.61% | 1.43% | 2.59% | 1.88% | 3.07% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.56% | 1.38% | 2.54% | 1.83% | 18.76% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 09-09 | 0.44% | 0.04% | 0.46% | 1.21% | 2.48% | 1.94% | 2.66% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 09-11 | -0.34% | -0.59% | 0.51% | -0.18% | 2.47% | 1.40% | 9.19% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.12% | 0.54% | 1.33% | 2.43% | 1.76% | 34.97% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.55% | 1.28% | 2.42% | 1.83% | 2.68% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.19% | 0.60% | 1.36% | 2.41% | 1.89% | 30.72% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.12% | 0.72% | 1.46% | 2.34% | 1.76% | 21.81% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.28% | 0.07% | 0.56% | 2.08% | 1.30% | 5.68% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.29% | 0.06% | 0.54% | 2.06% | 1.28% | 20.57% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.45% | 1.07% | 2.03% | 1.46% | 2.52% |
| 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 | 09-11 | 0.02% | 0.09% | 0.35% | 0.97% | 1.97% | 1.33% | 10.25% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.43% | 1.06% | 1.95% | 1.43% | 2.72% |
| 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 | 09-11 | 0.01% | 0.07% | 0.30% | 0.87% | 1.77% | 1.19% | 9.29% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.32% | -0.02% | 0.39% | 1.76% | 1.07% | 17.84% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.51% | 1.05% | 1.73% | 1.35% | 15.90% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.34% | 0.84% | 1.67% | 1.17% | 17.98% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.47% | 1.00% | 1.62% | 1.29% | 15.20% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.31% | 0.71% | 1.47% | 1.00% | 22.84% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.33% | 0.54% | 1.44% | 0.73% | 2.34% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 09-11 | -0.61% | -0.96% | 0.41% | -0.75% | 1.42% | 0.60% | 1.23% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 09-11 | -0.61% | -0.96% | 0.41% | -0.76% | 1.41% | 0.59% | 5.75% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.30% | 0.66% | 1.36% | 0.93% | 21.33% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.06% | 0.23% | 0.64% | 1.26% | 0.89% | 14.74% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 09-11 | -0.61% | -0.99% | 0.31% | -0.95% | 1.03% | 0.32% | -0.66% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 09-11 | -0.62% | -1.00% | 0.28% | -1.01% | 0.92% | 0.25% | 4.20% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 09-11 | -1.24% | -2.16% | 0.45% | 0.25% | 0.86% | 0.28% | 7.93% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 09-11 | -1.24% | -2.15% | 0.45% | 0.26% | 0.85% | 0.27% | 4.48% |
| 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 | 09-11 | -0.20% | -0.40% | 0.05% | -0.39% | 0.84% | 0.21% | 9.13% |
| 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 | 09-11 | -0.20% | -0.41% | 0.05% | -0.40% | 0.82% | 0.20% | 10.08% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 09-11 | -1.00% | -1.73% | 0.10% | -2.50% | 0.65% | -0.09% | 16.82% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 09-11 | -1.03% | -3.07% | -10.40% | -11.02% | 0.53% | -1.03% | 35.93% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 09-11 | -1.25% | -2.19% | 0.34% | 0.05% | 0.45% | -0.02% | 5.63% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 09-11 | -1.03% | -3.11% | -10.49% | -11.19% | 0.13% | -1.30% | 34.16% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 09-11 | -1.02% | -1.80% | -0.11% | -2.89% | -0.04% | -0.59% | 13.75% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 09-11 | -2.66% | -3.39% | 0.58% | -7.80% | -0.37% | -2.19% | 45.79% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 09-11 | -2.67% | -3.40% | 0.53% | -7.89% | -0.58% | -2.34% | 43.87% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -5.16% | -0.76% | -0.61% | -0.63% | 2.90% | 22.15% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -5.21% | -0.91% | -0.91% | -1.24% | 2.48% | 19.24% |
| 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 | 09-11 | -3.43% | -4.64% | -1.62% | -11.85% | -4.37% | -5.23% | 12.30% |
| 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 | 09-11 | -3.44% | -4.69% | -1.77% | -12.11% | -4.94% | -5.62% | 10.62% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 09-11 | -2.89% | -6.32% | -7.99% | -12.78% | -5.10% | -8.48% | 11.01% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 09-11 | -3.32% | -6.26% | -3.67% | -13.35% | -5.44% | -8.06% | 15.11% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 09-11 | -2.90% | -6.37% | -8.13% | -13.04% | -5.67% | -8.87% | 9.51% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 09-11 | -3.33% | -6.31% | -3.82% | -13.61% | -6.01% | -8.45% | 13.39% |
| 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 | 09-11 | -3.80% | -6.81% | -4.68% | -12.58% | -6.92% | -7.39% | -1.06% |
| 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 | 09-11 | -3.82% | -6.87% | -4.87% | -12.94% | -7.67% | -7.90% | -5.24% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 09-11 | -5.33% | -8.79% | -3.03% | -24.63% | -29.52% | -24.38% | 19.51% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 09-11 | -5.34% | -8.81% | -3.10% | -24.73% | -29.70% | -24.51% | 18.91% |
| 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 | 09-11 | -5.64% | -13.10% | -8.79% | -22.56% | -35.97% | -31.35% | -23.59% |
| 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 | 09-11 | -5.64% | -13.12% | -8.83% | -22.65% | -36.13% | -31.48% | -25.08% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -2.53% | 1.66% | -5.52% | - | -2.66% | -2.21% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 09-11 | -1.10% | -1.97% | 1.69% | -3.79% | - | - | -3.23% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 09-11 | -1.10% | -1.94% | 1.79% | -3.60% | - | - | -2.99% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 09-11 | -0.74% | -2.14% | 0.30% | - | - | - | -3.71% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 09-11 | -0.74% | -2.14% | 0.30% | - | - | - | -3.71% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.36% | -0.04% | - | - | - | 0.09% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.35% | 0.01% | - | - | - | 0.16% |
| 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：2026-09-11
| 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 | 09-12 | 1.1580% | 1.16% | 1.16% | 1.17% | 0.30% | 0.63% |
| 华泰紫金货币增利B 015650 | 详情 | 09-12 | 1.1580% | 1.16% | 1.21% | 1.20% | 0.30% | 0.62% |
| 华泰紫金货币增利A 015649 | 详情 | 09-12 | 1.1580% | 1.16% | 1.21% | 1.20% | 0.30% | 0.62% |
| 华泰紫金货币增利C 940037 | 详情 | 09-12 | 1.1580% | 1.16% | 1.21% | 1.20% | 0.30% | 0.62% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 09-12 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.27% | 0.56% |
| 华泰天天金ETF 511670 | 详情 | 09-12 | 0.9160% | 0.92% | 0.92% | 0.92% | 0.24% | 0.51% |
| 华泰紫金货币增利E 015651 | 详情 | 09-12 | 0.9150% | 0.91% | 0.97% | 0.96% | 0.24% | 0.50% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 09-12 | 0.9140% | 0.92% | 0.92% | 0.92% | 0.24% | 0.51% |
| 华泰紫金天天发货币 940018 | 详情 | 09-12 | 0.7040% | 0.70% | 0.70% | 0.70% | 0.18% | 0.36% |