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：2026-03-06
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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 | 03-06 | -5.85% | -0.46% | 15.75% | 39.77% | 52.98% | 9.21% | 123.75% |
| 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 | 03-06 | -5.86% | -0.49% | 15.68% | 39.59% | 52.60% | 9.16% | 122.92% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 03-06 | -3.89% | 0.04% | 14.49% | 17.68% | 40.14% | 9.96% | 41.91% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 03-06 | -3.90% | 0.01% | 14.39% | 17.46% | 39.61% | 9.89% | 40.21% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 03-06 | -4.11% | 1.65% | 13.59% | 14.23% | 35.70% | 9.74% | 50.72% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 03-06 | -4.12% | 1.62% | 13.47% | 14.00% | 35.15% | 9.66% | 49.06% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 03-06 | -1.82% | 0.37% | 4.24% | 7.29% | 34.32% | 3.27% | 22.70% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 03-06 | -1.83% | 0.36% | 4.19% | 7.18% | 34.04% | 3.22% | 21.32% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 03-06 | -1.96% | -0.29% | 2.87% | 1.63% | 28.60% | 3.34% | 22.68% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 03-06 | -1.97% | -0.34% | 2.72% | 1.32% | 27.81% | 3.24% | 20.13% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 03-06 | -1.23% | 4.96% | 9.97% | 16.70% | 25.90% | 5.87% | 19.25% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 03-06 | -1.24% | 4.89% | 9.79% | 16.32% | 25.12% | 5.73% | 17.10% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 03-06 | -0.16% | 5.14% | 8.28% | 12.72% | 24.82% | 5.16% | 48.71% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 03-06 | -0.17% | 5.09% | 8.11% | 12.38% | 24.08% | 5.05% | 46.52% |
| 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 | 03-06 | -1.03% | 3.05% | 3.96% | 8.40% | 23.75% | 5.00% | 12.18% |
| 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 | 03-06 | -1.05% | 3.00% | 3.75% | 7.98% | 22.77% | 4.86% | 7.89% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 03-06 | -1.75% | 1.16% | 5.90% | 11.58% | 21.92% | 5.29% | 27.71% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 03-06 | -1.76% | 1.12% | 5.74% | 11.24% | 21.18% | 5.17% | 26.38% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 03-06 | -1.33% | 2.31% | 6.43% | 9.73% | 20.74% | 5.87% | 57.81% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 03-06 | -1.49% | 2.34% | 6.26% | 10.71% | 20.53% | 5.97% | 32.68% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 03-06 | -1.33% | 2.28% | 6.37% | 9.60% | 20.49% | 5.82% | 55.89% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 03-06 | -1.49% | 2.29% | 6.10% | 10.37% | 19.81% | 5.86% | 31.11% |
| 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 | 03-06 | -1.64% | 2.32% | 8.20% | 10.07% | 19.13% | 6.79% | 26.55% |
| 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 | 03-06 | -1.65% | 2.27% | 8.04% | 9.73% | 18.41% | 6.68% | 25.04% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 03-06 | -0.84% | 0.78% | 2.65% | 4.09% | 9.95% | 2.53% | 19.89% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 03-06 | -0.85% | 0.72% | 2.55% | 3.79% | 9.20% | 2.46% | 17.23% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 03-04 | -0.94% | -0.72% | 1.29% | 3.35% | 7.43% | 1.04% | 11.40% |
| 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 | 03-06 | -0.29% | 0.00% | 0.96% | 1.99% | 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 | 03-06 | -0.30% | -0.03% | 0.87% | 1.79% | 4.92% | 0.77% | 10.61% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 03-06 | -0.51% | 0.20% | 1.59% | 2.39% | 4.87% | 1.43% | 2.07% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 03-06 | -0.52% | 0.19% | 1.58% | 2.38% | 4.85% | 1.42% | 6.62% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 03-06 | -0.14% | 0.35% | 2.14% | 2.47% | 4.61% | 1.52% | 10.57% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 03-06 | -0.52% | 0.16% | 1.49% | 2.18% | 4.48% | 1.35% | 0.36% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 03-06 | -0.52% | 0.15% | 1.46% | 2.12% | 4.34% | 1.34% | 5.33% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 03-06 | -0.15% | 0.33% | 2.06% | 2.33% | 4.30% | 1.47% | 9.26% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.22% | 2.62% | 2.80% | 4.01% | 0.48% | 5.57% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 03-06 | 0.17% | 0.30% | 1.02% | 1.36% | 2.98% | 0.75% | 19.95% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 03-06 | 0.17% | 0.31% | 1.02% | 1.37% | 2.98% | 0.75% | 5.12% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 03-06 | 0.16% | 0.28% | 0.94% | 1.21% | 2.67% | 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 | 03-06 | -0.03% | 0.07% | 0.82% | 1.10% | 2.48% | 0.57% | 9.52% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.28% | 0.87% | 1.15% | 2.47% | 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 | 03-06 | -0.04% | 0.06% | 0.81% | 1.08% | 2.46% | 0.56% | 10.48% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.80% | 1.06% | 2.40% | 0.60% | 37.95% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.25% | 0.73% | 0.92% | 2.10% | 0.54% | 28.99% |
| 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 | 03-06 | 0.07% | 0.17% | 0.58% | 0.96% | 2.03% | 0.34% | 9.17% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.13% | 0.39% | 0.75% | 1.83% | 0.28% | 21.96% |
| 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 | 03-06 | 0.07% | 0.16% | 0.53% | 0.86% | 1.80% | 0.31% | 8.33% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.11% | 0.35% | 0.69% | 1.74% | 0.25% | 20.51% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.16% | 0.52% | 0.79% | 1.73% | 0.35% | 17.03% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 03-06 | 0.15% | 0.19% | 0.71% | 0.98% | 1.57% | 0.48% | 17.19% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.13% | 0.37% | 0.65% | 1.51% | 0.27% | 14.66% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 03-06 | 0.10% | 0.17% | 0.55% | 0.79% | 1.51% | 0.38% | 1.65% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 03-06 | 0.14% | 0.18% | 0.69% | 0.92% | 1.46% | 0.46% | 33.25% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.18% | 0.59% | 0.87% | 1.44% | 0.40% | 1.44% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.12% | 0.34% | 0.61% | 1.40% | 0.26% | 14.03% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.26% | 0.70% | 0.83% | 1.38% | 0.57% | 24.61% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.26% | 0.70% | 0.83% | 1.38% | 0.57% | 5.49% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.14% | 0.43% | 0.59% | 1.33% | 0.29% | 14.05% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 03-06 | 0.03% | 0.08% | 0.34% | 0.89% | 1.21% | 0.18% | 1.78% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.11% | 0.72% | 0.86% | 1.14% | 0.36% | 20.14% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 03-06 | -0.34% | -0.06% | 0.06% | 0.35% | 0.72% | -0.14% | 7.48% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 03-06 | -0.34% | -0.06% | 0.04% | 0.33% | 0.70% | -0.16% | 4.04% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 03-06 | -0.36% | -0.09% | -0.07% | 0.12% | 0.28% | -0.24% | 5.40% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 03-06 | -4.95% | -3.14% | 0.74% | -5.38% | -8.72% | -1.17% | 56.18% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 03-06 | -4.95% | -3.16% | 0.67% | -5.50% | -8.95% | -1.22% | 55.60% |
| 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 | 03-06 | -3.72% | -9.24% | -15.11% | -14.60% | -19.66% | -12.34% | -2.43% |
| 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 | 03-06 | -3.73% | -9.26% | -15.17% | -14.72% | -19.83% | -12.40% | -4.22% |
| 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 | 03-06 | 0.15% | 0.19% | 0.71% | 0.98% | - | 0.48% | 1.66% |
| 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 | 03-06 | 0.08% | 0.22% | 0.69% | 1.03% | - | 0.52% | 1.35% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.24% | 0.74% | 1.14% | - | 0.55% | 1.51% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 03-04 | -0.93% | -0.69% | 1.39% | 3.45% | - | 1.12% | 6.99% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 03-04 | -1.18% | -0.83% | 0.94% | 1.26% | - | 0.81% | 1.69% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 03-04 | -1.19% | -0.86% | 0.83% | 1.05% | - | 0.73% | 1.45% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 03-06 | -0.91% | 1.75% | 2.36% | - | - | 2.58% | 3.05% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 03-06 | -0.45% | 0.01% | - | - | - | - | -0.01% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 03-06 | -0.44% | 0.05% | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-03-06
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰紫金天天金交易型货币B 004749 | 详情 | 03-06 | 1.6610% | 1.46% | 1.37% | 1.36% | 0.33% | 0.67% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 03-06 | 1.5190% | 1.33% | 1.23% | 1.22% | - | - |
| 华泰紫金货币增利B 015650 | 详情 | 03-06 | 1.4850% | 1.38% | 1.34% | 1.35% | 0.33% | 0.67% |
| 华泰紫金货币增利A 015649 | 详情 | 03-06 | 1.4850% | 1.38% | 1.34% | 1.35% | 0.33% | 0.67% |
| 华泰紫金货币增利C 940037 | 详情 | 03-06 | 1.4850% | 1.38% | 1.34% | 1.35% | 0.33% | 0.67% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 03-06 | 1.4330% | 1.23% | 1.13% | 1.12% | 0.27% | 0.55% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 03-06 | 1.4070% | 1.21% | 1.12% | 1.12% | 0.27% | 0.55% |
| 华泰紫金货币增利E 015651 | 详情 | 03-06 | 1.2460% | 1.14% | 1.10% | 1.11% | 0.27% | 0.55% |
| 华泰紫金天天发货币 940018 | 详情 | 03-06 | 0.7080% | 0.71% | 0.71% | 0.71% | 0.18% | 0.35% |