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：2026-02-06
- 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 | 02-06 | -4.14% | 1.64% | 12.40% | 63.44% | 68.31% | 9.72% | 124.79% |
| 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 | 02-06 | -4.14% | 1.62% | 12.34% | 63.24% | 67.89% | 9.69% | 124.01% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 02-06 | -1.59% | 4.98% | 11.43% | 27.24% | 45.95% | 9.92% | 41.86% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 02-06 | -1.59% | 4.95% | 11.33% | 26.99% | 45.38% | 9.88% | 40.20% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 02-06 | -2.13% | 4.49% | 8.40% | 21.02% | 42.49% | 7.96% | 48.27% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 02-06 | -2.13% | 4.46% | 8.30% | 20.77% | 41.91% | 7.92% | 46.69% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 02-06 | -1.16% | 0.02% | 1.13% | 12.76% | 36.00% | 3.65% | 23.04% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 02-06 | -1.16% | -0.02% | 0.97% | 12.40% | 35.18% | 3.59% | 20.54% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 02-06 | -0.89% | -0.53% | 2.45% | 18.49% | 34.37% | 2.89% | 22.25% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 02-06 | -0.90% | -0.55% | 2.39% | 18.37% | 34.10% | 2.86% | 20.89% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 02-06 | -1.71% | -3.12% | 0.66% | 20.69% | 24.76% | 0.87% | 13.62% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 02-06 | -1.67% | 0.60% | 5.02% | 15.32% | 24.56% | 4.08% | 26.24% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 02-06 | -1.14% | 1.23% | 4.89% | 12.18% | 24.21% | 3.48% | 54.25% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 02-06 | -1.72% | -3.17% | 0.50% | 20.31% | 24.00% | 0.80% | 11.64% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 02-06 | -1.15% | 1.22% | 4.84% | 12.07% | 23.96% | 3.46% | 52.41% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 02-06 | -1.40% | 1.07% | 4.14% | 12.82% | 23.87% | 3.55% | 29.65% |
| 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 | 02-06 | -1.41% | -0.05% | 0.04% | 9.46% | 23.79% | 1.89% | 8.86% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 02-06 | -1.68% | 0.54% | 4.85% | 14.96% | 23.79% | 4.00% | 24.98% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 02-06 | -1.41% | 1.02% | 3.98% | 12.47% | 23.11% | 3.49% | 28.17% |
| 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 | 02-06 | -1.43% | -0.11% | -0.17% | 9.01% | 22.79% | 1.81% | 4.75% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 02-06 | -0.27% | -1.37% | 0.86% | 13.25% | 22.19% | 0.02% | 41.44% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 02-06 | -0.28% | -1.42% | 0.71% | 12.91% | 21.45% | -0.04% | 39.42% |
| 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 | 02-06 | -0.92% | 1.48% | 5.71% | 13.13% | 20.02% | 4.37% | 23.68% |
| 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 | 02-06 | -0.93% | 1.44% | 5.55% | 12.78% | 19.31% | 4.32% | 22.27% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 02-06 | -0.22% | 0.58% | 2.56% | 6.42% | 10.98% | 1.74% | 18.96% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 02-06 | -0.23% | 0.56% | 2.46% | 6.10% | 10.23% | 1.72% | 16.39% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 02-04 | -0.70% | 1.78% | 1.64% | 5.48% | 8.45% | 1.78% | 12.21% |
| 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 | 02-06 | -7.21% | -8.48% | -11.65% | -6.29% | 6.89% | -3.42% | 7.50% |
| 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 | 02-06 | -7.22% | -8.50% | -11.72% | -6.42% | 6.67% | -3.47% | 5.55% |
| 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 | 02-06 | -0.26% | 0.16% | 1.24% | 3.70% | 5.59% | 0.83% | 11.86% |
| 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 | 02-06 | -0.27% | 0.13% | 1.13% | 3.49% | 5.16% | 0.79% | 10.64% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.49% | 1.67% | 3.14% | 4.63% | 1.23% | 1.87% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 02-06 | -0.03% | 0.50% | 1.67% | 3.14% | 4.62% | 1.23% | 6.43% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.46% | 1.56% | 2.93% | 4.28% | 1.19% | 0.20% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 02-06 | -4.72% | -3.52% | -3.04% | 1.59% | 4.21% | 2.04% | 61.25% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.46% | 1.54% | 2.89% | 4.11% | 1.19% | 5.17% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.55% | 1.63% | 2.35% | 4.08% | 1.17% | 10.18% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 02-06 | -4.73% | -3.54% | -3.10% | 1.46% | 3.95% | 2.01% | 60.68% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.53% | 1.56% | 2.21% | 3.77% | 1.13% | 8.90% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.24% | 2.26% | 2.41% | 3.17% | 0.26% | 5.34% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 02-06 | 0.06% | 0.42% | 0.68% | 1.05% | 2.06% | 0.45% | 19.58% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 02-06 | 0.06% | 0.41% | 0.67% | 1.04% | 2.05% | 0.44% | 4.79% |
| 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 | 02-06 | 0.04% | 0.15% | 0.49% | 0.85% | 1.86% | 0.17% | 8.98% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 02-06 | 0.06% | 0.39% | 0.60% | 0.90% | 1.76% | 0.42% | 17.08% |
| 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 | 02-06 | 0.21% | 0.47% | 0.62% | 0.87% | 1.72% | 0.50% | 9.44% |
| 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 | 02-06 | 0.20% | 0.47% | 0.62% | 0.86% | 1.71% | 0.50% | 10.41% |
| 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 | 02-06 | 0.03% | 0.13% | 0.44% | 0.75% | 1.64% | 0.15% | 8.16% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.13% | 0.36% | 0.69% | 1.62% | 0.15% | 21.80% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.11% | 0.32% | 0.63% | 1.56% | 0.13% | 20.37% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.33% | 0.65% | 1.56% | 0.14% | 14.51% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.36% | 0.44% | 0.77% | 1.56% | 0.38% | 12.63% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.30% | 0.40% | 0.63% | 1.54% | 0.34% | 37.58% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.31% | 0.60% | 1.45% | 0.14% | 13.90% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.26% | 0.40% | 0.61% | 1.38% | 0.21% | 1.48% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.18% | 0.39% | 0.66% | 1.34% | 0.19% | 16.84% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.27% | 0.32% | 0.48% | 1.24% | 0.29% | 28.67% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.27% | 0.42% | 0.69% | 1.15% | 0.22% | 1.26% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.08% | 0.39% | 0.83% | 1.07% | 0.10% | 1.70% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 02-06 | -0.04% | -0.07% | 0.07% | 0.26% | 1.00% | -0.08% | 7.54% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 02-06 | -0.05% | -0.08% | 0.05% | 0.24% | 0.99% | -0.10% | 4.10% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.28% | 0.46% | 0.92% | 0.15% | 13.89% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 02-06 | -0.05% | -0.11% | -0.06% | 0.03% | 0.58% | -0.14% | 5.50% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 02-06 | 0.11% | 0.39% | 0.52% | 0.73% | 0.56% | 0.29% | 16.96% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 02-06 | 0.12% | 0.39% | 0.50% | 0.68% | 0.47% | 0.28% | 33.01% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | 0.23% | 0.31% | 0.16% | 0.31% | 5.22% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | 0.23% | 0.31% | 0.16% | 0.31% | 24.29% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.33% | 0.42% | 0.38% | -0.02% | 0.24% | 20.00% |
| 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 | 02-06 | 0.11% | 0.39% | 0.52% | 0.73% | - | 0.29% | 1.46% |
| 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 | 02-06 | 0.05% | 0.27% | 0.38% | 0.87% | - | 0.30% | 1.13% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.43% | 0.97% | - | 0.32% | 1.27% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 02-04 | -0.69% | 1.81% | 1.70% | 5.55% | - | 1.81% | 7.73% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 02-04 | -1.01% | 1.66% | 1.04% | - | - | 1.66% | 2.54% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 02-04 | -1.03% | 1.61% | 0.94% | - | - | 1.61% | 2.33% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 02-06 | -0.67% | 0.00% | 1.37% | - | - | 0.82% | 1.28% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 02-06 | - | - | - | - | - | - | -0.02% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 02-06 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-07 | 1.4030% | 1.35% | 1.35% | 1.35% | 0.34% | 0.69% |
| 华泰紫金货币增利A 015649 | 详情 | 02-07 | 1.4030% | 1.35% | 1.35% | 1.35% | 0.34% | 0.69% |
| 华泰紫金货币增利C 940037 | 详情 | 02-07 | 1.4030% | 1.35% | 1.35% | 1.35% | 0.34% | 0.69% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 02-07 | 1.3140% | 1.30% | 1.30% | 1.31% | 0.34% | 0.69% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 02-07 | 1.1720% | 1.16% | 1.16% | 1.18% | - | - |
| 华泰紫金货币增利E 015651 | 详情 | 02-07 | 1.1590% | 1.11% | 1.11% | 1.11% | 0.28% | 0.56% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 02-07 | 1.0890% | 1.07% | 1.06% | 1.07% | 0.28% | 0.57% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 02-07 | 1.0690% | 1.06% | 1.06% | 1.06% | 0.28% | 0.57% |
| 华泰紫金天天发货币 940018 | 详情 | 02-07 | 0.7040% | 0.70% | 0.71% | 0.71% | 0.18% | 0.36% |