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：2026-03-12
- 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 | 03-12 | -3.90% | -5.43% | 8.15% | 27.61% | 53.86% | 5.94% | 117.06% |
| 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 | 03-12 | -3.91% | -5.45% | 8.08% | 27.46% | 53.47% | 5.89% | 116.25% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 03-12 | 0.79% | -1.27% | 13.69% | 14.88% | 40.45% | 10.23% | 42.26% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 03-12 | 0.78% | -1.31% | 13.58% | 14.67% | 39.91% | 10.16% | 40.55% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 03-12 | 1.70% | -0.26% | 14.52% | 12.09% | 36.25% | 10.67% | 52.00% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 03-12 | 1.69% | -0.30% | 14.41% | 11.87% | 35.69% | 10.59% | 50.32% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 03-12 | 0.63% | -2.20% | 3.61% | 2.83% | 34.47% | 2.69% | 22.02% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 03-12 | 0.63% | -2.21% | 3.55% | 2.72% | 34.21% | 2.65% | 20.64% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 03-12 | 0.85% | -2.54% | 2.87% | -1.85% | 29.12% | 2.84% | 22.08% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 03-12 | 0.84% | -2.58% | 2.72% | -2.14% | 28.32% | 2.72% | 19.53% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 03-12 | 1.75% | 0.89% | 9.78% | 12.88% | 27.22% | 7.21% | 20.77% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 03-12 | 1.73% | 0.82% | 9.60% | 12.51% | 26.42% | 7.06% | 18.57% |
| 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 | 03-12 | 2.32% | 0.95% | 5.11% | 7.98% | 25.30% | 6.17% | 13.43% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 03-12 | 0.49% | 0.41% | 5.69% | 10.96% | 24.82% | 5.21% | 48.78% |
| 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 | 03-12 | 2.30% | 0.89% | 4.91% | 7.55% | 24.30% | 6.01% | 9.07% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 03-12 | 0.48% | 0.36% | 5.53% | 10.63% | 24.06% | 5.09% | 46.57% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 03-12 | 0.82% | -2.60% | 4.91% | 7.64% | 19.99% | 4.26% | 26.46% |
| 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 | 03-12 | 1.45% | -0.13% | 9.41% | 9.23% | 19.52% | 7.32% | 27.18% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 03-12 | 1.42% | -0.66% | 5.96% | 7.35% | 19.37% | 5.57% | 57.36% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 03-12 | 0.81% | -2.65% | 4.75% | 7.32% | 19.26% | 4.13% | 25.13% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 03-12 | 1.21% | -0.83% | 5.93% | 8.29% | 19.13% | 5.59% | 32.20% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 03-12 | 1.42% | -0.69% | 5.89% | 7.23% | 19.11% | 5.52% | 55.44% |
| 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 | 03-12 | 1.44% | -0.18% | 9.24% | 8.89% | 18.80% | 7.19% | 25.64% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 03-12 | 1.19% | -0.87% | 5.77% | 7.97% | 18.41% | 5.47% | 30.62% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 03-12 | 0.39% | -0.82% | 2.75% | 3.14% | 9.45% | 2.39% | 19.73% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 03-12 | 0.38% | -0.88% | 2.66% | 2.85% | 8.71% | 2.31% | 17.06% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 03-10 | 0.04% | -0.60% | 1.40% | 3.10% | 7.66% | 1.36% | 11.75% |
| 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 | 03-12 | 0.28% | -0.43% | 1.08% | 1.66% | 5.35% | 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 | 03-12 | 0.27% | -0.46% | 0.99% | 1.47% | 4.93% | 0.76% | 10.60% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -0.09% | 2.06% | 2.70% | 4.89% | 1.54% | 10.59% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 03-12 | 0.14% | -0.51% | 1.54% | 2.12% | 4.78% | 1.32% | 1.96% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 03-12 | 0.15% | -0.50% | 1.55% | 2.12% | 4.77% | 1.32% | 6.52% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -0.12% | 1.98% | 2.54% | 4.57% | 1.48% | 9.27% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 03-12 | 0.13% | -0.54% | 1.45% | 1.92% | 4.37% | 1.24% | 0.25% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.12% | 0.61% | 2.91% | 4.26% | 0.48% | 5.56% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 03-12 | 0.13% | -0.54% | 1.42% | 1.88% | 4.25% | 1.23% | 5.21% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | 0.17% | 0.92% | 1.53% | 3.29% | 0.75% | 5.12% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 03-12 | 0.01% | 0.17% | 0.91% | 1.53% | 3.28% | 0.75% | 19.95% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 03-12 | 0.01% | 0.15% | 0.83% | 1.38% | 2.98% | 0.70% | 17.40% |
| 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 | 03-12 | 0.02% | -0.19% | 0.60% | 1.10% | 2.73% | 0.48% | 9.42% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.17% | 0.80% | 1.26% | 2.73% | 0.66% | 12.94% |
| 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 | 03-12 | 0.02% | -0.20% | 0.59% | 1.09% | 2.72% | 0.48% | 10.39% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.72% | 1.16% | 2.64% | 0.59% | 37.94% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.13% | 0.65% | 1.01% | 2.33% | 0.52% | 28.96% |
| 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 | 03-12 | 0.04% | 0.16% | 0.52% | 1.00% | 2.08% | 0.37% | 9.20% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.39% | 0.76% | 1.87% | 0.31% | 21.99% |
| 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 | 03-12 | 0.03% | 0.14% | 0.48% | 0.90% | 1.86% | 0.33% | 8.36% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.11% | 0.36% | 0.69% | 1.79% | 0.27% | 20.54% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 03-12 | 0.00% | 0.08% | 0.45% | 0.83% | 1.79% | 0.34% | 17.02% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.18% | 0.64% | 1.16% | 1.79% | 0.51% | 17.22% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.62% | 1.01% | 1.77% | 0.57% | 5.49% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.62% | 1.01% | 1.77% | 0.57% | 24.61% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.16% | 0.51% | 0.89% | 1.72% | 0.40% | 1.68% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.11% | 0.65% | 0.92% | 1.71% | 0.38% | 20.16% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.17% | 0.61% | 1.11% | 1.69% | 0.49% | 33.29% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.16% | 0.53% | 0.95% | 1.63% | 0.42% | 1.46% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.38% | 0.67% | 1.52% | 0.31% | 14.71% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.14% | 0.35% | 0.62% | 1.41% | 0.29% | 14.06% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 03-12 | 0.00% | 0.04% | 0.35% | 0.63% | 1.39% | 0.27% | 14.03% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.08% | 0.32% | 0.88% | 1.20% | 0.19% | 1.79% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 03-12 | 0.60% | -0.05% | 0.02% | 0.48% | 0.88% | -0.09% | 7.53% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 03-12 | 0.61% | -0.05% | 0.01% | 0.47% | 0.87% | -0.10% | 4.10% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 03-12 | 0.59% | -0.09% | -0.09% | 0.26% | 0.46% | -0.19% | 5.45% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 03-12 | 2.83% | -6.21% | 3.12% | -6.58% | -4.14% | -0.27% | 57.61% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 03-12 | 2.82% | -6.23% | 3.06% | -6.70% | -4.38% | -0.32% | 57.02% |
| 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 | 03-12 | 3.37% | -9.65% | -15.19% | -20.30% | -15.97% | -12.20% | -2.27% |
| 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 | 03-12 | 3.36% | -9.68% | -15.26% | -20.41% | -16.14% | -12.26% | -4.07% |
| 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 | 03-12 | 0.03% | 0.18% | 0.64% | 1.16% | - | 0.51% | 1.68% |
| 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 | 03-12 | 0.04% | 0.18% | 0.67% | 1.10% | - | 0.55% | 1.38% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.19% | 0.71% | 1.20% | - | 0.58% | 1.54% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 03-10 | 0.05% | -0.57% | 1.49% | 3.20% | - | 1.43% | 7.33% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 03-10 | 0.16% | -0.74% | 1.09% | 1.90% | - | 1.23% | 2.11% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 03-10 | 0.16% | -0.76% | 0.99% | 1.69% | - | 1.15% | 1.87% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 03-12 | 1.88% | 0.18% | 2.21% | - | - | 2.76% | 3.23% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 03-12 | 1.15% | 0.57% | - | - | - | - | 0.49% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 03-12 | 1.16% | 0.61% | - | - | - | - | 0.54% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.4520% | 1.47% | 1.38% | 1.36% | 0.33% | 0.67% |
| 华泰紫金货币增利A 015649 | 详情 | 03-12 | 1.4520% | 1.47% | 1.38% | 1.36% | 0.33% | 0.67% |
| 华泰紫金货币增利C 940037 | 详情 | 03-12 | 1.4520% | 1.47% | 1.38% | 1.36% | 0.33% | 0.67% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 03-12 | 1.3100% | 1.48% | 1.38% | 1.36% | 0.33% | 0.67% |
| 华泰紫金货币增利E 015651 | 详情 | 03-12 | 1.2150% | 1.23% | 1.13% | 1.12% | 0.27% | 0.55% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 03-12 | 1.1660% | 1.34% | 1.24% | 1.22% | - | - |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 03-12 | 1.0890% | 1.25% | 1.14% | 1.12% | 0.27% | 0.55% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 03-12 | 1.0630% | 1.23% | 1.13% | 1.11% | 0.27% | 0.55% |
| 华泰紫金天天发货币 940018 | 详情 | 03-12 | 0.7100% | 0.71% | 0.71% | 0.71% | 0.18% | 0.35% |