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：2026-08-21
- 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 | 08-21 | -2.24% | -7.78% | 10.40% | 51.82% | 134.74% | 71.32% | 251.01% |
| 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 | 08-21 | -2.24% | -7.80% | 10.33% | 51.63% | 134.18% | 71.05% | 249.32% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 08-21 | -0.43% | -0.30% | -6.25% | 1.55% | 20.85% | 7.11% | 20.65% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 08-21 | -0.82% | 2.82% | -3.21% | -0.96% | 20.37% | 9.19% | 40.92% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 08-21 | -1.53% | 0.18% | 6.32% | 6.49% | 20.15% | 10.60% | 31.41% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 08-21 | -0.43% | -0.35% | -6.39% | 1.22% | 20.10% | 6.69% | 18.16% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 08-21 | -1.52% | 0.17% | 6.27% | 6.38% | 19.92% | 10.46% | 29.82% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 08-21 | -0.81% | 2.80% | -3.30% | -1.16% | 19.92% | 8.93% | 38.99% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 08-21 | -1.29% | -1.23% | 4.34% | 1.67% | 9.73% | 6.21% | 26.08% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 08-21 | -1.30% | -1.27% | 4.19% | 1.36% | 9.06% | 5.81% | 23.12% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 08-21 | -1.51% | 3.94% | -10.62% | -7.41% | 7.56% | 1.57% | 39.49% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 08-21 | -1.52% | 3.91% | -10.71% | -7.60% | 7.13% | 1.31% | 37.71% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 08-21 | 1.10% | 4.61% | 3.46% | -2.73% | 6.50% | 1.64% | 51.50% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 08-21 | 1.10% | 4.59% | 3.40% | -2.84% | 6.27% | 1.50% | 49.52% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 08-19 | -0.37% | 1.79% | -0.21% | -0.36% | 4.49% | 1.41% | 7.31% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 08-19 | -0.38% | 1.76% | -0.30% | -0.54% | 4.22% | 1.18% | 11.55% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.27% | 0.57% | 1.36% | 4.19% | 1.73% | 6.88% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 0.70% | 0.01% | -1.06% | 4.02% | 1.21% | 18.35% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 08-21 | -0.16% | 0.63% | -0.20% | -1.48% | 3.29% | 0.76% | 15.29% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.39% | 0.32% | 0.55% | 3.11% | 1.98% | 11.07% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.64% | 1.64% | 2.81% | 2.16% | 14.62% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.36% | 0.23% | 0.39% | 2.80% | 1.78% | 9.59% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 08-19 | -0.44% | 2.06% | -0.27% | 0.21% | 2.75% | 1.90% | 2.79% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 08-21 | -0.09% | 0.46% | 0.04% | -0.07% | 2.74% | 1.30% | 1.94% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 08-21 | -0.09% | 0.45% | 0.04% | -0.07% | 2.73% | 1.29% | 6.49% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.30% | 0.65% | 1.53% | 2.58% | 1.99% | 39.85% |
| 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 | 08-21 | 0.79% | 0.12% | -2.87% | -6.85% | 2.54% | -1.41% | 16.83% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.22% | 0.60% | 1.46% | 2.49% | 1.87% | 2.84% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.21% | 0.58% | 1.51% | 2.46% | 1.84% | 3.03% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 08-21 | 0.06% | 0.21% | 0.53% | 1.46% | 2.41% | 1.78% | 18.71% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.30% | 0.64% | 1.59% | 2.38% | 2.03% | 7.02% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.30% | 0.64% | 1.59% | 2.38% | 2.03% | 26.42% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.38% | 0.64% | 1.45% | 2.34% | 1.72% | 21.77% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 08-21 | -1.98% | -0.50% | -4.27% | -9.32% | 2.34% | -4.65% | 15.65% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 0.42% | -0.06% | -0.27% | 2.33% | 1.04% | 0.05% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 08-19 | -0.46% | 2.01% | -0.38% | 0.00% | 2.32% | 1.63% | 2.35% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.19% | 0.50% | 1.40% | 2.31% | 1.72% | 34.92% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.21% | 0.55% | 1.35% | 2.29% | 1.75% | 2.59% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.26% | 0.56% | 1.38% | 2.27% | 1.78% | 30.58% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.07% | 0.13% | 0.84% | 2.25% | 1.43% | 5.82% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 0.41% | -0.09% | -0.33% | 2.23% | 0.98% | 4.95% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.06% | 0.12% | 0.82% | 2.22% | 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 | 08-21 | -0.75% | 0.56% | 1.14% | 1.83% | 2.13% | 1.48% | 9.22% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 08-21 | -0.74% | 0.57% | 1.14% | 1.83% | 2.12% | 1.47% | 5.73% |
| 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 | 08-21 | 0.03% | 0.14% | 0.39% | 1.05% | 1.98% | 1.28% | 10.19% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.18% | 0.40% | 1.13% | 1.95% | 1.39% | 2.44% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.04% | 0.05% | 0.67% | 1.92% | 1.22% | 18.02% |
| 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 | 08-21 | -0.41% | -0.69% | -5.18% | -5.80% | 1.92% | -2.37% | 4.31% |
| 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 | 08-21 | 0.78% | 0.07% | -3.02% | -7.14% | 1.92% | -1.78% | 15.12% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.17% | 0.42% | 1.11% | 1.87% | 1.36% | 2.65% |
| 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 | 08-21 | 0.02% | 0.12% | 0.34% | 0.94% | 1.78% | 1.15% | 9.24% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.56% | 1.12% | 1.73% | 1.28% | 15.81% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 08-21 | -1.99% | -0.55% | -4.41% | -9.61% | 1.72% | -5.03% | 14.13% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 08-21 | -0.75% | 0.53% | 1.04% | 1.62% | 1.70% | 1.20% | 6.92% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.27% | 0.84% | 1.64% | 1.11% | 17.91% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.54% | 1.06% | 1.62% | 1.22% | 15.12% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.30% | 0.75% | 1.46% | 0.93% | 22.75% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.13% | 0.27% | 0.53% | 1.40% | 0.65% | 2.26% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.27% | 0.69% | 1.34% | 0.86% | 21.24% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 08-21 | -1.37% | 1.05% | -0.99% | -8.56% | 1.28% | -4.35% | 19.76% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.06% | 0.16% | 0.62% | 1.23% | 0.85% | 14.69% |
| 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 | 08-21 | -0.42% | -0.75% | -5.37% | -6.19% | 1.11% | -2.86% | -0.05% |
| 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 | 08-21 | -0.08% | 0.02% | -0.20% | -0.26% | 1.03% | 0.38% | 9.31% |
| 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 | 08-21 | -0.07% | 0.03% | -0.19% | -0.26% | 1.02% | 0.38% | 10.28% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 08-21 | -1.37% | 0.99% | -1.14% | -8.84% | 0.67% | -4.72% | 18.01% |
| 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 | 08-21 | 1.36% | -1.77% | -4.74% | -21.07% | -24.94% | -24.19% | -15.62% |
| 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 | 08-21 | 1.36% | -1.79% | -4.81% | -21.18% | -25.14% | -24.33% | -17.26% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 08-21 | -4.57% | 0.04% | -14.28% | -25.61% | -27.36% | -22.01% | 23.25% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 08-21 | -4.57% | 0.02% | -14.34% | -25.71% | -27.54% | -22.14% | 22.65% |
| 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 | 08-21 | 1.03% | 3.94% | 3.54% | -1.10% | - | 0.21% | 0.67% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 08-21 | 0.25% | 0.71% | 0.63% | -1.94% | - | - | -2.05% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 08-21 | 0.25% | 0.74% | 0.73% | -1.73% | - | - | -1.83% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 08-21 | 1.61% | 2.81% | 2.34% | - | - | - | -0.09% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 08-21 | 1.61% | 2.81% | 2.34% | - | - | - | -0.09% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.12% | 0.43% | - | - | - | 0.36% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 0.14% | 0.48% | - | - | - | 0.42% |
| 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：2026-08-21
| 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 | 08-22 | 1.2660% | 1.21% | 1.18% | 1.18% | 0.31% | 0.62% |
| 华泰紫金货币增利A 015649 | 详情 | 08-22 | 1.2660% | 1.21% | 1.18% | 1.18% | 0.31% | 0.62% |
| 华泰紫金货币增利C 940037 | 详情 | 08-22 | 1.2660% | 1.21% | 1.18% | 1.18% | 0.31% | 0.62% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 08-22 | 1.1710% | 1.17% | 1.20% | 1.21% | 0.31% | 0.63% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 08-22 | 1.0290% | 1.03% | 1.06% | 1.07% | 0.28% | 0.56% |
| 华泰紫金货币增利E 015651 | 详情 | 08-22 | 1.0240% | 0.97% | 0.94% | 0.94% | 0.25% | 0.50% |
| 华泰天天金ETF 511670 | 详情 | 08-22 | 0.9280% | 0.93% | 0.96% | 0.97% | 0.25% | 0.51% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 08-22 | 0.9240% | 0.93% | 0.97% | 0.97% | 0.25% | 0.51% |
| 华泰紫金天天发货币 940018 | 详情 | 08-22 | 0.7040% | 0.70% | 0.70% | 0.70% | 0.18% | 0.35% |