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：2026-04-13
- 全部
- 混合型
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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 | 04-13 | 9.64% | 3.50% | -2.71% | 8.73% | 63.86% | 8.67% | 122.64% |
| 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 | 04-13 | 9.63% | 3.48% | -2.77% | 8.59% | 63.46% | 8.59% | 121.76% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 04-13 | 6.12% | -1.00% | 0.52% | 10.17% | 45.61% | 8.49% | 49.00% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 04-13 | 5.06% | -2.62% | -2.41% | 9.03% | 45.48% | 6.03% | 36.84% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 04-13 | 6.11% | -1.03% | 0.42% | 9.96% | 45.03% | 8.37% | 47.31% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 04-13 | 5.05% | -2.65% | -2.50% | 8.83% | 44.93% | 5.93% | 35.15% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 04-13 | 2.40% | -2.37% | -4.95% | -2.13% | 42.91% | -0.27% | 18.50% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 04-13 | 2.40% | -2.39% | -5.00% | -2.23% | 42.61% | -0.33% | 17.14% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 04-13 | 5.19% | -0.14% | 0.50% | 3.91% | 39.49% | 5.83% | 19.21% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 04-13 | 5.17% | -0.19% | 0.34% | 3.58% | 38.63% | 5.63% | 16.99% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 04-13 | 2.47% | -4.00% | -6.37% | -6.20% | 35.31% | -1.90% | 16.45% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 04-13 | 2.45% | -4.05% | -6.50% | -6.49% | 34.48% | -2.06% | 13.96% |
| 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 | 04-13 | 3.75% | -3.08% | 0.67% | 4.20% | 24.02% | 2.06% | 9.04% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 04-13 | 2.77% | -3.52% | -1.29% | 3.06% | 23.21% | 0.37% | 41.94% |
| 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 | 04-13 | 3.72% | -3.14% | 0.48% | 3.79% | 23.04% | 1.84% | 4.78% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 04-13 | 2.74% | -3.57% | -1.43% | 2.75% | 22.46% | 0.20% | 39.76% |
| 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 | 04-13 | 2.59% | -2.68% | 0.96% | 4.92% | 21.48% | 3.42% | 22.55% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 04-13 | 2.72% | -3.41% | -1.22% | 3.10% | 20.76% | 1.43% | 51.19% |
| 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 | 04-13 | 2.57% | -2.73% | 0.81% | 4.61% | 20.74% | 3.24% | 21.01% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 04-13 | 2.72% | -3.42% | -1.28% | 2.99% | 20.50% | 1.36% | 49.32% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 04-13 | 2.33% | -4.52% | -2.34% | 2.56% | 19.23% | 0.31% | 25.59% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 04-13 | 2.78% | -4.27% | -4.82% | 1.30% | 18.86% | -1.08% | 19.98% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 04-13 | 2.32% | -4.56% | -2.48% | 2.25% | 18.52% | 0.15% | 24.03% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 04-13 | 2.77% | -4.31% | -4.97% | 1.00% | 18.13% | -1.26% | 18.66% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 04-13 | 0.47% | -1.32% | -0.20% | 1.06% | 9.62% | 0.71% | 17.76% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 04-13 | 0.45% | -1.40% | -0.36% | 0.76% | 8.87% | 0.55% | 15.05% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 04-09 | 0.70% | -0.76% | -0.55% | -0.17% | 7.58% | 0.32% | 10.60% |
| 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 | 04-13 | 0.30% | -0.38% | -0.30% | 1.09% | 5.31% | 0.32% | 11.29% |
| 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 | 04-13 | 0.29% | -0.41% | -0.39% | 0.89% | 4.89% | 0.21% | 10.00% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 04-13 | 0.41% | -0.42% | 0.07% | 1.33% | 4.28% | 0.74% | 1.37% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 04-13 | 0.52% | -0.27% | 0.22% | 2.26% | 4.27% | 1.07% | 10.07% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 04-13 | 0.41% | -0.43% | 0.06% | 1.32% | 4.26% | 0.73% | 5.89% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 04-13 | 0.52% | -0.29% | 0.14% | 2.10% | 3.97% | 0.98% | 8.73% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 04-13 | 0.39% | -0.47% | -0.03% | 1.13% | 3.86% | 0.62% | -0.37% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 04-13 | 0.40% | -0.46% | -0.05% | 1.07% | 3.76% | 0.60% | 4.56% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.35% | 0.77% | 3.28% | 3.72% | 0.85% | 5.96% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 04-13 | 6.03% | -6.01% | -22.02% | -14.96% | 3.03% | -8.80% | 44.12% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 04-13 | 6.02% | -6.02% | -22.06% | -15.06% | 2.77% | -8.87% | 43.55% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 04-13 | -0.01% | 0.29% | 0.95% | 1.81% | 2.62% | 1.10% | 20.36% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 04-13 | 0.00% | 0.30% | 0.96% | 1.81% | 2.62% | 1.10% | 5.47% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 04-13 | -0.02% | 0.27% | 0.88% | 1.65% | 2.31% | 1.01% | 17.77% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.44% | 1.06% | 1.67% | 2.24% | 1.12% | 13.46% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.38% | 0.91% | 1.51% | 2.10% | 0.99% | 38.48% |
| 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 | 04-13 | 0.06% | 0.25% | 0.58% | 1.13% | 1.97% | 0.62% | 9.48% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.35% | 0.84% | 1.36% | 1.80% | 0.90% | 29.45% |
| 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 | 04-13 | 0.06% | 0.24% | 0.54% | 1.03% | 1.75% | 0.57% | 8.62% |
| 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 | 04-13 | 0.18% | 0.11% | 0.43% | 1.14% | 1.67% | 0.51% | 9.45% |
| 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 | 04-13 | 0.18% | 0.11% | 0.43% | 1.13% | 1.66% | 0.51% | 10.42% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.16% | 0.42% | 0.79% | 1.63% | 0.46% | 22.18% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.18% | 0.43% | 0.76% | 1.57% | 0.48% | 14.91% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.55% | 0.97% | 1.56% | 0.57% | 17.29% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.19% | 0.59% | 0.99% | 1.55% | 0.61% | 1.89% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.14% | 0.39% | 0.73% | 1.54% | 0.42% | 20.72% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.20% | 0.62% | 1.04% | 1.49% | 0.64% | 1.69% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.17% | 0.42% | 0.71% | 1.47% | 0.46% | 14.27% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.23% | 0.77% | 1.28% | 1.45% | 0.77% | 17.53% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.23% | 0.77% | 1.28% | 1.45% | 0.77% | 1.95% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.23% | 0.74% | 1.23% | 1.35% | 0.74% | 33.62% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.40% | 0.98% | 1.26% | 1.22% | 0.99% | 5.93% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.40% | 0.98% | 1.26% | 1.22% | 0.99% | 25.13% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.18% | 0.45% | 0.78% | 1.15% | 0.47% | 14.25% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.08% | 0.25% | 0.72% | 1.12% | 0.28% | 1.88% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.28% | 0.72% | 1.15% | 0.97% | 0.68% | 20.52% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 04-13 | 1.39% | -0.67% | -0.95% | -0.46% | 0.58% | -0.93% | 6.63% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 04-13 | 1.40% | -0.66% | -0.96% | -0.47% | 0.58% | -0.94% | 3.22% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 04-13 | 1.38% | -0.70% | -1.07% | -0.67% | 0.15% | -1.06% | 4.53% |
| 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 | 04-13 | 2.03% | -5.70% | -23.14% | -26.52% | -7.18% | -17.69% | -8.38% |
| 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 | 04-13 | 2.02% | -5.72% | -23.19% | -26.62% | -7.37% | -17.76% | -10.08% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.83% | 1.38% | - | 0.90% | 1.74% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.34% | 0.87% | 1.46% | - | 0.95% | 1.91% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 04-09 | 0.70% | -0.74% | -0.47% | -0.05% | - | 0.42% | 6.26% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 04-09 | 1.03% | -0.47% | -0.73% | -0.82% | - | 0.33% | 1.20% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 04-09 | 1.02% | -0.50% | -0.83% | -1.03% | - | 0.21% | 0.92% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 04-13 | 2.18% | -2.77% | -1.24% | - | - | -0.45% | 0.01% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 04-13 | 1.13% | -0.33% | - | - | - | - | -0.04% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 04-13 | 1.12% | -0.37% | - | - | - | - | -0.12% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-13
| 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A 015649 | 详情 | 04-13 | 1.3070% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 华泰紫金货币增利B 015650 | 详情 | 04-13 | 1.3070% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 华泰紫金货币增利C 940037 | 详情 | 04-13 | 1.3070% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 04-13 | 1.2960% | 1.28% | 1.32% | 1.33% | 0.33% | 0.67% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 04-13 | 1.1540% | 1.14% | 1.18% | 1.18% | 0.29% | - |
| 华泰紫金货币增利E 015651 | 详情 | 04-13 | 1.0630% | 1.04% | 1.04% | 1.05% | 0.27% | 0.55% |
| 华泰天天金ETF 511670 | 详情 | 04-13 | 1.0520% | 1.04% | 1.08% | 1.08% | 0.27% | 0.55% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 04-13 | 1.0500% | 1.04% | 1.07% | 1.08% | 0.27% | 0.55% |
| 华泰紫金天天发货币 940018 | 详情 | 04-13 | 0.7070% | 0.71% | 0.71% | 0.71% | 0.17% | 0.35% |