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：2026-07-13
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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 | 07-13 | 1.87% | 27.51% | 84.36% | 79.37% | 208.92% | 100.34% | 310.46% |
| 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 | 07-13 | 1.86% | 27.48% | 84.24% | 79.15% | 208.15% | 100.07% | 308.58% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 07-13 | -8.75% | -1.20% | 5.66% | 6.19% | 38.62% | 11.82% | 25.95% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 07-13 | -8.77% | -1.26% | 5.50% | 5.85% | 37.76% | 11.44% | 23.42% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 07-13 | -7.41% | 0.90% | 5.12% | 2.59% | 35.96% | 11.46% | 43.85% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 07-13 | -7.42% | 0.87% | 5.02% | 2.40% | 35.44% | 11.24% | 41.93% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 07-13 | -3.45% | 3.81% | 8.65% | 3.27% | 31.27% | 8.36% | 28.75% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 07-13 | -3.45% | 3.79% | 8.60% | 3.17% | 31.00% | 8.24% | 27.21% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 07-13 | -8.21% | -4.92% | -2.64% | -2.13% | 26.32% | 5.63% | 45.07% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 07-13 | -8.22% | -4.96% | -2.74% | -2.33% | 25.81% | 5.40% | 43.27% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 07-13 | -3.05% | 1.91% | 8.24% | 1.34% | 21.48% | 6.17% | 26.04% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 07-13 | -3.07% | 1.85% | 8.06% | 1.04% | 20.74% | 5.84% | 23.15% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 07-13 | -7.73% | -2.12% | -2.03% | -3.29% | 14.35% | -1.67% | 39.05% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 07-13 | -7.74% | -2.17% | -2.18% | -3.58% | 13.65% | -1.98% | 36.71% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 07-13 | -5.02% | -2.50% | -1.63% | -6.38% | 11.30% | -2.70% | 18.02% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 07-13 | -5.03% | -2.53% | -1.78% | -6.66% | 10.63% | -3.01% | 16.55% |
| 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 | 07-13 | -2.13% | -1.59% | -5.61% | -4.98% | 8.81% | -3.67% | 2.92% |
| 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 | 07-13 | -2.14% | -1.65% | -5.80% | -5.35% | 7.93% | -4.07% | -1.30% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 07-13 | -5.93% | -2.97% | -6.05% | -7.19% | 7.11% | -4.70% | 42.05% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 07-13 | -5.94% | -2.99% | -6.09% | -7.29% | 6.88% | -4.81% | 40.22% |
| 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 | 07-13 | -2.40% | -2.25% | -7.44% | -6.55% | 6.76% | -4.28% | 13.43% |
| 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 | 07-13 | -2.41% | -2.30% | -7.58% | -6.83% | 6.11% | -4.58% | 11.84% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 07-13 | -1.00% | -0.10% | -0.81% | -1.01% | 6.08% | -0.10% | 16.81% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 07-09 | 0.38% | -0.43% | 0.25% | -0.22% | 5.46% | 0.67% | 6.52% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 07-13 | -4.80% | -2.43% | -6.43% | -8.62% | 5.36% | -6.14% | 17.51% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 07-13 | -1.02% | -0.18% | -1.01% | -1.37% | 5.34% | -0.46% | 13.89% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 07-09 | 0.37% | -0.47% | 0.15% | -0.40% | 5.22% | 0.47% | 10.77% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 07-13 | -4.81% | -2.48% | -6.58% | -8.90% | 4.73% | -6.44% | 15.87% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.20% | 0.58% | 1.36% | 3.52% | 1.43% | 6.57% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 07-13 | -0.39% | -0.15% | 0.09% | 0.31% | 2.94% | 1.16% | 10.17% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 07-13 | -0.67% | 0.09% | -0.27% | -0.20% | 2.80% | 0.47% | 1.10% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 07-13 | -0.67% | 0.08% | -0.27% | -0.21% | 2.79% | 0.46% | 5.61% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 07-13 | -0.39% | -0.18% | 0.01% | 0.15% | 2.63% | 0.98% | 8.74% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 07-13 | -0.67% | 0.05% | -0.36% | -0.39% | 2.38% | 0.25% | -0.73% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.26% | 0.71% | 1.78% | 2.27% | 1.84% | 14.26% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 07-13 | -0.68% | 0.04% | -0.40% | -0.45% | 2.27% | 0.20% | 4.14% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.24% | 0.64% | 1.51% | 2.25% | 1.59% | 2.56% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.23% | 0.58% | 1.42% | 2.05% | 1.49% | 2.33% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 07-13 | -0.02% | 0.08% | 0.24% | 1.20% | 2.01% | 1.33% | 5.72% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 07-13 | -0.02% | 0.08% | 0.23% | 1.18% | 1.99% | 1.32% | 20.63% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.30% | 0.82% | 1.60% | 1.97% | 1.60% | 2.79% |
| 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 | 07-13 | 0.03% | 0.13% | 0.48% | 1.07% | 1.93% | 1.11% | 10.01% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.24% | 0.76% | 1.54% | 1.91% | 1.54% | 18.42% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.22% | 0.66% | 1.57% | 1.90% | 1.65% | 39.39% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 07-13 | -0.05% | 0.24% | 0.74% | 1.49% | 1.80% | 1.49% | 34.61% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.17% | 0.56% | 1.16% | 1.79% | 1.18% | 2.46% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.21% | 0.57% | 1.01% | 1.72% | 1.06% | 15.57% |
| 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 | 07-13 | 0.02% | 0.11% | 0.43% | 0.97% | 1.71% | 1.01% | 9.09% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 07-13 | -0.03% | 0.05% | 0.15% | 1.03% | 1.69% | 1.16% | 17.95% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.17% | 0.54% | 1.17% | 1.68% | 1.19% | 2.24% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.21% | 0.55% | 0.97% | 1.62% | 1.02% | 14.90% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.20% | 0.58% | 1.43% | 1.61% | 1.49% | 30.20% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.16% | 0.41% | 0.96% | 1.55% | 0.99% | 17.78% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.24% | 0.71% | 1.70% | 1.47% | 1.71% | 26.02% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.24% | 0.71% | 1.70% | 1.47% | 1.71% | 6.68% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.10% | 0.33% | 0.75% | 1.42% | 0.80% | 22.58% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.08% | 0.30% | 0.69% | 1.31% | 0.72% | 21.09% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.11% | 0.22% | 0.46% | 1.23% | 0.49% | 2.10% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.12% | 0.31% | 0.76% | 1.13% | 0.78% | 14.60% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.25% | 0.64% | 1.37% | 1.10% | 1.32% | 21.30% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 07-13 | -2.13% | 0.58% | 1.64% | 0.68% | 0.97% | 0.70% | 8.38% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 07-13 | -2.13% | 0.59% | 1.64% | 0.67% | 0.96% | 0.69% | 4.92% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 07-13 | -2.14% | 0.56% | 1.55% | 0.46% | 0.55% | 0.47% | 6.15% |
| 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 | 07-13 | -0.32% | -0.21% | -0.39% | 0.04% | 0.50% | 0.12% | 9.99% |
| 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 | 07-13 | -0.32% | -0.22% | -0.39% | 0.04% | 0.50% | 0.12% | 9.03% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 07-13 | 0.01% | -2.89% | -15.34% | -33.98% | -19.76% | -22.79% | 22.01% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 07-13 | 0.01% | -2.91% | -15.40% | -34.06% | -19.96% | -22.90% | 21.45% |
| 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 | 07-13 | 3.13% | -2.50% | -9.65% | -30.56% | -21.28% | -25.63% | -17.22% |
| 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 | 07-13 | 3.11% | -2.52% | -9.71% | -30.65% | -21.49% | -25.75% | -18.81% |
| 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 | 07-09 | 0.42% | -0.57% | 0.75% | 0.02% | - | 1.08% | 1.96% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 07-09 | 0.42% | -0.60% | 0.65% | -0.18% | - | 0.86% | 1.58% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 07-13 | -4.48% | -2.33% | -5.37% | -6.55% | - | -5.79% | -5.36% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 07-13 | -1.17% | -1.20% | -4.69% | - | - | - | -4.80% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 07-13 | -1.16% | -1.16% | -4.58% | - | - | - | -4.62% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 07-13 | 0.46% | -1.05% | - | - | - | - | -4.78% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 07-13 | 0.46% | -1.05% | - | - | - | - | -4.78% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | 0.14% | - | - | - | - | 0.18% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 07-13 | 0.01% | 0.16% | - | - | - | - | 0.22% |
| 华泰三峡新能源REIT 508059 | 详情 | Reits | 07-06 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2630% | 1.26% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华泰紫金货币增利A 015649 | 详情 | 07-13 | 1.2630% | 1.26% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华泰紫金货币增利C 940037 | 详情 | 07-13 | 1.2630% | 1.26% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 07-13 | 1.1950% | 1.23% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 07-13 | 1.0530% | 1.09% | 1.11% | 1.11% | 0.28% | 0.57% |
| 华泰紫金货币增利E 015651 | 详情 | 07-13 | 1.0200% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 华泰天天金ETF 511670 | 详情 | 07-13 | 0.9530% | 0.98% | 1.01% | 1.01% | 0.25% | 0.52% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 07-13 | 0.9500% | 0.98% | 1.01% | 1.01% | 0.25% | 0.52% |
| 华泰紫金天天发货币 940018 | 详情 | 07-13 | 0.7050% | 0.71% | 0.71% | 0.71% | 0.18% | 0.35% |