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：2026-06-02
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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 | 06-02 | -10.94% | 13.96% | 26.85% | 58.27% | 134.51% | 45.14% | 197.36% |
| 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 | 06-02 | -10.95% | 13.93% | 26.77% | 58.07% | 133.93% | 44.98% | 196.08% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 06-02 | -2.70% | -0.11% | -2.21% | 17.48% | 47.69% | 12.06% | 44.62% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 06-02 | -2.71% | -0.15% | -2.31% | 17.26% | 47.12% | 11.88% | 42.75% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 06-02 | -1.73% | 7.09% | 8.24% | 22.04% | 47.06% | 16.07% | 30.74% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 06-02 | -2.06% | 1.22% | 0.43% | 18.14% | 46.91% | 13.55% | 55.95% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 06-02 | -2.07% | 1.18% | 0.33% | 17.90% | 46.32% | 13.36% | 54.09% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 06-02 | -1.75% | 7.03% | 8.08% | 21.65% | 46.14% | 15.75% | 28.19% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 06-02 | -1.18% | 2.45% | 0.94% | 7.04% | 40.56% | 5.38% | 25.21% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 06-02 | -1.19% | 2.43% | 0.89% | 6.94% | 40.26% | 5.28% | 23.74% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 06-02 | 0.44% | 4.01% | 0.14% | 4.70% | 33.26% | 5.11% | 24.78% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 06-02 | 0.43% | 3.94% | -0.02% | 4.38% | 32.44% | 4.85% | 22.00% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 06-02 | -0.94% | 1.73% | -1.65% | 9.93% | 23.82% | 4.28% | 47.46% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 06-02 | -0.95% | 1.67% | -1.80% | 9.61% | 23.07% | 4.02% | 45.07% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 06-02 | 1.37% | 3.98% | -2.86% | 5.99% | 20.99% | 4.00% | 26.14% |
| 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 | 06-02 | -0.69% | -1.21% | -4.06% | 1.99% | 20.37% | 2.16% | 9.15% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 06-02 | 1.36% | 3.92% | -3.01% | 5.66% | 20.24% | 3.72% | 24.64% |
| 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 | 06-02 | -0.72% | -1.29% | -4.27% | 1.58% | 19.38% | 1.82% | 4.76% |
| 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 | 06-02 | -0.90% | -2.55% | -7.65% | 2.73% | 16.61% | 1.11% | 19.81% |
| 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 | 06-02 | -0.91% | -2.60% | -7.78% | 2.42% | 15.90% | 0.85% | 18.21% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 06-02 | 0.03% | -1.96% | -7.18% | 1.58% | 14.57% | -0.48% | 48.34% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 06-02 | 0.03% | -1.98% | -7.22% | 1.48% | 14.33% | -0.57% | 46.47% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 06-02 | 0.36% | -2.52% | -9.05% | -0.76% | 11.91% | -2.19% | 22.46% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 06-02 | 0.36% | -2.58% | -9.18% | -1.06% | 11.21% | -2.44% | 20.83% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 06-02 | -0.15% | 0.03% | -1.81% | 1.77% | 8.98% | 1.52% | 18.71% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 06-02 | -0.17% | -0.04% | -2.01% | 1.47% | 8.22% | 1.25% | 15.85% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 05-29 | 0.30% | 0.65% | 0.20% | 2.17% | 8.00% | 2.04% | 7.97% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 05-29 | 0.30% | 0.62% | 0.12% | 1.99% | 7.81% | 1.89% | 12.33% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 06-02 | 0.15% | 0.07% | 0.14% | 2.54% | 4.71% | 1.86% | 10.94% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 06-02 | -0.11% | 0.31% | -0.35% | 1.74% | 4.69% | 1.59% | 2.23% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 06-02 | -0.10% | 0.32% | -0.35% | 1.74% | 4.69% | 1.59% | 6.80% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 06-02 | 0.14% | 0.04% | 0.05% | 2.37% | 4.37% | 1.72% | 9.53% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 06-02 | -0.11% | 0.28% | -0.45% | 1.55% | 4.28% | 1.42% | 0.43% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 06-02 | -0.12% | 0.27% | -0.48% | 1.48% | 4.17% | 1.38% | 5.37% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.44% | 0.98% | 3.48% | 3.94% | 1.39% | 6.53% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.49% | 1.17% | 1.88% | 2.56% | 1.76% | 14.18% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 06-02 | 0.09% | 0.24% | 0.77% | 1.63% | 2.55% | 1.42% | 5.81% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 06-02 | 0.09% | 0.24% | 0.76% | 1.62% | 2.54% | 1.41% | 20.73% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 06-02 | -0.35% | 0.82% | 1.12% | 1.25% | 2.47% | 1.11% | 8.83% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 06-02 | -0.35% | 0.82% | 1.12% | 1.23% | 2.45% | 1.10% | 5.34% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.43% | 0.99% | 1.62% | 2.44% | 1.49% | 2.45% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.46% | 1.04% | 1.72% | 2.32% | 1.58% | 39.28% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 06-02 | 0.09% | 0.22% | 0.68% | 1.47% | 2.24% | 1.29% | 18.09% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.40% | 0.94% | 1.52% | 2.24% | 1.40% | 2.24% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 06-02 | 0.12% | 0.43% | 1.05% | 1.64% | 2.05% | 1.47% | 18.34% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 06-02 | 0.12% | 0.43% | 1.05% | 1.64% | 2.05% | 1.47% | 2.66% |
| 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 | 06-02 | 0.09% | 0.24% | 0.69% | 1.21% | 2.04% | 0.99% | 9.88% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 06-02 | -0.36% | 0.77% | 1.02% | 1.02% | 2.03% | 0.93% | 6.63% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.44% | 0.98% | 1.57% | 2.02% | 1.45% | 30.15% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 06-02 | 0.12% | 0.43% | 1.04% | 1.59% | 1.96% | 1.43% | 34.54% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.30% | 0.79% | 1.26% | 1.95% | 1.12% | 2.40% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.27% | 0.78% | 1.27% | 1.84% | 1.12% | 2.17% |
| 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 | 06-02 | 0.08% | 0.22% | 0.64% | 1.10% | 1.82% | 0.91% | 8.98% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.56% | 1.19% | 1.67% | 1.77% | 1.68% | 25.98% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.56% | 1.19% | 1.67% | 1.77% | 1.68% | 6.65% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.24% | 0.63% | 1.10% | 1.72% | 0.94% | 17.72% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.19% | 0.54% | 0.90% | 1.71% | 0.79% | 15.26% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.18% | 0.52% | 0.85% | 1.61% | 0.76% | 14.60% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.14% | 0.44% | 0.81% | 1.59% | 0.69% | 22.46% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.13% | 0.41% | 0.75% | 1.50% | 0.64% | 20.98% |
| 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 | 06-02 | 0.15% | -0.20% | 0.00% | 0.79% | 1.42% | 0.61% | 9.56% |
| 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 | 06-02 | 0.15% | -0.20% | -0.01% | 0.78% | 1.40% | 0.60% | 10.52% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.38% | 0.99% | 1.57% | 1.39% | 1.30% | 21.26% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.20% | 0.53% | 0.89% | 1.31% | 0.77% | 14.60% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.07% | 0.24% | 0.56% | 1.18% | 0.39% | 2.00% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 06-02 | -3.61% | -3.80% | -12.71% | -10.51% | -0.09% | -11.80% | 39.38% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 06-02 | -3.62% | -3.82% | -12.76% | -10.63% | -0.34% | -11.90% | 38.78% |
| 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 | 06-02 | 3.94% | 2.65% | -4.87% | -18.88% | -9.26% | -16.38% | -6.92% |
| 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 | 06-02 | 3.93% | 2.62% | -4.93% | -18.99% | -9.49% | -16.48% | -8.68% |
| 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 | 05-29 | 0.42% | 1.00% | 1.15% | 2.73% | - | 2.80% | 3.69% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 05-29 | 0.41% | 0.98% | 1.06% | 2.53% | - | 2.62% | 3.35% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 06-02 | -0.04% | -2.71% | -5.93% | -2.53% | - | -2.83% | -2.38% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 06-02 | 0.06% | -2.12% | -2.91% | - | - | - | -2.66% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 06-02 | 0.07% | -2.08% | -2.81% | - | - | - | -2.53% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 06-02 | 2.30% | -0.12% | - | - | - | - | -0.63% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 06-02 | 2.30% | -0.12% | - | - | - | - | -0.63% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | - | - | - | - | - | 0.10% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | - | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.4310% | 1.35% | 1.28% | 1.27% | 0.33% | 0.66% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 06-02 | 1.2890% | 1.20% | 1.14% | 1.13% | 0.30% | - |
| 华泰紫金货币增利B 015650 | 详情 | 06-02 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 华泰紫金货币增利A 015649 | 详情 | 06-02 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 华泰紫金货币增利C 940037 | 详情 | 06-02 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 华泰天天金ETF 511670 | 详情 | 06-02 | 1.1870% | 1.10% | 1.03% | 1.03% | 0.27% | 0.54% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 06-02 | 1.1860% | 1.10% | 1.04% | 1.03% | 0.27% | 0.54% |
| 华泰紫金货币增利E 015651 | 详情 | 06-02 | 1.0050% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 华泰紫金天天发货币 940018 | 详情 | 06-02 | 0.7030% | 0.70% | 0.71% | 0.71% | 0.18% | 0.36% |