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：2026-09-30
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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 | 09-30 | -8.44% | -9.39% | -29.31% | 54.83% | 55.50% | 56.08% | 219.78% |
| 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 | 09-30 | -8.44% | -9.41% | -29.36% | 54.64% | 55.12% | 55.79% | 218.15% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 09-30 | -4.62% | -6.35% | -18.03% | 1.41% | 5.36% | 2.90% | 32.80% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 09-30 | -4.63% | -6.39% | -18.11% | 1.21% | 4.95% | 2.60% | 30.91% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.31% | 0.63% | 1.36% | 4.61% | 2.05% | 7.21% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.71% | 1.59% | 3.23% | 2.53% | 15.04% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.33% | 0.70% | 1.51% | 2.98% | 2.34% | 40.33% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.57% | 1.36% | 2.76% | 2.15% | 3.12% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.33% | 0.65% | 1.52% | 2.75% | 2.35% | 26.81% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.33% | 0.65% | 1.52% | 2.75% | 2.35% | 7.35% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.32% | 0.63% | 1.36% | 2.68% | 2.10% | 30.99% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.24% | 0.40% | 1.33% | 2.64% | 2.06% | 3.25% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.34% | 0.67% | 1.44% | 2.60% | 2.04% | 22.15% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 09-30 | -1.75% | -4.27% | -6.60% | 8.86% | 2.60% | 6.35% | 26.36% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.24% | 0.41% | 1.28% | 2.59% | 2.01% | 18.97% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.52% | 1.26% | 2.56% | 2.00% | 2.85% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 09-30 | -0.26% | -0.62% | 0.14% | 0.97% | 2.50% | 1.43% | 10.47% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.22% | 0.38% | 1.22% | 2.48% | 1.93% | 35.19% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 09-30 | -1.75% | -4.27% | -6.64% | 8.75% | 2.40% | 6.19% | 24.80% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | -0.05% | -0.09% | 0.25% | 2.20% | 1.31% | 5.69% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.06% | -0.10% | 0.24% | 2.18% | 1.29% | 20.58% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.65% | 0.06% | 0.81% | 2.18% | 1.20% | 8.97% |
| 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 | 09-30 | 0.04% | 0.22% | 0.44% | 0.99% | 2.12% | 1.52% | 10.45% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.22% | 0.39% | 1.00% | 2.09% | 1.62% | 2.68% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.20% | 0.36% | 0.98% | 2.01% | 1.58% | 2.87% |
| 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 | 09-30 | 0.04% | 0.20% | 0.39% | 0.89% | 1.92% | 1.37% | 9.48% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.08% | -0.18% | 0.09% | 1.87% | 1.06% | 17.83% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 09-28 | -0.62% | -0.80% | 0.91% | 1.56% | 1.79% | 1.11% | 6.99% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.31% | 0.79% | 1.75% | 1.28% | 18.11% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.44% | 1.00% | 1.75% | 1.42% | 15.98% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.42% | 0.95% | 1.64% | 1.36% | 15.28% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 09-28 | -0.63% | -0.83% | 0.82% | 1.37% | 1.49% | 0.83% | 11.17% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.13% | 0.33% | 0.69% | 1.48% | 1.09% | 22.95% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.30% | 0.63% | 1.37% | 1.01% | 21.42% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.13% | 0.37% | 0.57% | 1.37% | 0.82% | 2.43% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.21% | 0.58% | 1.33% | 0.98% | 14.83% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 09-28 | -0.59% | -0.81% | 1.11% | 2.62% | 1.21% | 1.70% | 2.58% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 09-30 | -0.94% | -1.70% | -2.34% | 2.75% | 1.06% | 0.46% | 8.13% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 09-30 | -0.93% | -1.70% | -2.34% | 2.75% | 1.05% | 0.46% | 4.68% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 09-28 | -0.59% | -0.84% | 1.02% | 2.42% | 0.80% | 1.39% | 2.11% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 09-30 | -0.57% | -1.41% | -0.93% | -0.19% | 0.74% | 0.08% | 0.71% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 09-30 | -0.57% | -1.41% | -0.93% | -0.19% | 0.73% | 0.07% | 5.20% |
| 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 | 09-30 | -0.16% | -0.43% | -0.21% | -0.21% | 0.69% | -0.04% | 8.86% |
| 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 | 09-30 | -0.16% | -0.43% | -0.21% | -0.21% | 0.68% | -0.04% | 9.82% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 09-30 | -0.95% | -1.73% | -2.43% | 2.54% | 0.64% | 0.15% | 5.81% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 09-30 | -0.56% | -1.43% | -1.02% | -0.37% | 0.35% | -0.21% | -1.19% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 09-30 | -0.58% | -1.45% | -1.05% | -0.44% | 0.24% | -0.29% | 3.63% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 09-30 | -0.95% | -2.50% | -1.93% | -1.35% | -0.77% | -1.11% | 15.63% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -2.56% | -2.12% | -1.74% | -1.45% | -1.63% | 12.55% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 09-30 | -4.92% | -5.11% | -19.37% | -4.62% | -1.65% | -1.93% | 34.69% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 09-30 | -4.93% | -5.15% | -19.44% | -4.81% | -2.04% | -2.22% | 32.91% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 09-30 | -1.73% | -4.27% | -7.90% | 6.85% | -3.46% | 2.58% | 21.77% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 09-30 | -2.01% | -5.79% | -6.66% | -3.65% | -4.02% | -5.02% | 41.58% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 09-30 | -1.74% | -4.32% | -8.03% | 6.54% | -4.05% | 2.12% | 18.83% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 09-30 | -2.02% | -5.80% | -6.71% | -3.74% | -4.22% | -5.17% | 39.70% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 09-30 | -1.90% | -5.33% | -7.26% | -6.90% | -6.97% | -8.68% | 14.33% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 09-30 | -1.91% | -5.37% | -7.39% | -7.17% | -7.52% | -9.09% | 12.59% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 09-30 | -1.90% | -5.83% | -14.61% | -5.96% | -8.01% | -10.05% | 9.10% |
| 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 | 09-30 | -1.60% | -6.65% | -3.32% | -9.15% | -8.15% | -7.70% | 9.38% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 09-30 | -1.91% | -5.87% | -14.74% | -6.24% | -8.57% | -10.47% | 7.59% |
| 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 | 09-30 | -1.61% | -6.69% | -3.46% | -9.41% | -8.70% | -8.11% | 7.71% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 09-30 | -6.30% | -11.25% | -26.13% | -4.67% | -9.21% | -4.01% | 8.12% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 09-30 | -6.30% | -11.29% | -26.25% | -4.95% | -9.76% | -4.46% | 5.81% |
| 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 | 09-30 | -2.11% | -7.60% | -7.01% | -9.63% | -10.22% | -9.72% | -3.54% |
| 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 | 09-30 | -2.13% | -7.66% | -7.20% | -9.99% | -10.95% | -10.25% | -7.66% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 09-30 | -4.22% | -7.55% | -5.12% | -15.40% | -31.66% | -25.71% | 17.40% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 09-30 | -4.22% | -7.57% | -5.18% | -15.51% | -31.84% | -25.85% | 16.80% |
| 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 | 09-30 | -1.70% | -8.39% | -2.48% | -16.84% | -43.38% | -32.85% | -25.25% |
| 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 | 09-30 | -1.70% | -8.41% | -2.54% | -16.94% | -43.52% | -32.98% | -26.72% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 09-30 | -1.44% | -4.53% | -3.67% | -2.49% | - | -4.87% | -4.43% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 09-30 | -0.85% | -2.72% | 1.37% | -3.05% | - | - | -4.45% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 09-30 | -0.75% | -2.59% | 1.57% | -2.76% | - | - | -4.10% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 09-30 | 1.59% | -1.11% | 6.33% | - | - | - | -3.58% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 09-30 | 1.59% | -1.11% | 6.33% | - | - | - | -3.58% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.48% | -0.21% | - | - | - | -0.07% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 09-30 | -0.28% | -0.47% | -0.16% | - | - | - | 0.01% |
| 华泰三峡新能源REIT 508059 | 详情 | Reits | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-02 | 1.2580% | 1.20% | 1.18% | 1.17% | 0.30% | 0.61% |
| 华泰紫金货币增利A 015649 | 详情 | 10-02 | 1.2580% | 1.20% | 1.18% | 1.17% | 0.30% | 0.61% |
| 华泰紫金货币增利C 940037 | 详情 | 10-02 | 1.2580% | 1.20% | 1.18% | 1.17% | 0.30% | 0.61% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 10-02 | 1.1820% | 1.29% | 1.22% | 1.21% | 0.30% | 0.62% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 10-02 | 1.0400% | 1.15% | 1.08% | 1.07% | 0.27% | 0.55% |
| 华泰紫金货币增利E 015651 | 详情 | 10-02 | 1.0150% | 0.96% | 0.94% | 0.93% | 0.24% | 0.49% |
| 华泰天天金ETF 511670 | 详情 | 10-02 | 0.9450% | 1.05% | 0.99% | 0.97% | 0.24% | 0.50% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 10-02 | 0.9380% | 1.04% | 0.98% | 0.97% | 0.24% | 0.50% |
| 华泰紫金天天发货币 940018 | 详情 | 10-02 | 0.7120% | 0.71% | 0.71% | 0.71% | 0.18% | 0.35% |