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：2026-06-22
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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 | 06-22 | 11.85% | 17.13% | 78.81% | 84.72% | 195.61% | 83.56% | 276.07% |
| 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 | 06-22 | 11.85% | 17.11% | 78.70% | 84.49% | 194.88% | 83.34% | 274.41% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 06-22 | 7.11% | 8.61% | 25.08% | 30.08% | 63.74% | 28.20% | 44.40% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 06-22 | 7.10% | 8.55% | 24.90% | 29.67% | 62.72% | 27.81% | 41.55% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 06-22 | 7.05% | 6.77% | 19.33% | 24.88% | 62.08% | 22.71% | 58.37% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 06-22 | 7.05% | 6.73% | 19.20% | 24.65% | 61.47% | 22.50% | 56.30% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 06-22 | 5.74% | 5.33% | 17.74% | 25.38% | 58.70% | 22.40% | 68.10% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 06-22 | 5.73% | 5.29% | 17.61% | 25.13% | 58.08% | 22.17% | 66.06% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 06-22 | 3.10% | 3.60% | 10.76% | 9.81% | 38.87% | 9.84% | 30.51% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 06-22 | 3.10% | 3.57% | 10.70% | 9.70% | 38.58% | 9.73% | 28.96% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 06-22 | 4.51% | 3.56% | 10.39% | 11.83% | 30.00% | 9.60% | 54.99% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 06-22 | 1.97% | 4.05% | 8.75% | 7.23% | 29.47% | 8.10% | 28.33% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 06-22 | 4.49% | 3.51% | 10.22% | 11.49% | 29.21% | 9.29% | 52.43% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 06-22 | 1.96% | 3.98% | 8.57% | 6.90% | 28.67% | 7.79% | 25.43% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 06-22 | 2.29% | 2.57% | 5.81% | 5.14% | 21.76% | 4.92% | 27.26% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 06-22 | 2.28% | 2.52% | 5.65% | 4.82% | 21.01% | 4.61% | 25.71% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 06-22 | 2.08% | 3.33% | 3.00% | 3.42% | 18.50% | 3.17% | 53.78% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 06-22 | 2.07% | 3.32% | 2.95% | 3.30% | 18.26% | 3.06% | 51.82% |
| 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 | 06-22 | -0.96% | -5.04% | -2.46% | -1.70% | 15.56% | -1.30% | 5.45% |
| 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 | 06-22 | -0.98% | -5.10% | -2.66% | -2.09% | 14.63% | -1.67% | 1.17% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 06-22 | 1.26% | 1.43% | -0.65% | -0.51% | 13.73% | -0.62% | 24.42% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 06-22 | 1.25% | 1.38% | -0.82% | -0.82% | 13.03% | -0.91% | 22.72% |
| 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 | 06-22 | -1.92% | -4.97% | -4.94% | -1.97% | 12.71% | -2.78% | 15.21% |
| 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 | 06-22 | -1.92% | -5.02% | -5.09% | -2.28% | 12.03% | -3.05% | 13.63% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 06-22 | 0.42% | -0.49% | 0.36% | 1.24% | 8.47% | 1.10% | 18.22% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 06-22 | 0.40% | -0.56% | 0.15% | 0.92% | 7.72% | 0.79% | 15.32% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 06-17 | 0.78% | -0.45% | 0.37% | 1.85% | 6.75% | 1.31% | 7.21% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 06-17 | 0.77% | -0.48% | 0.27% | 1.66% | 6.53% | 1.14% | 11.51% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | -0.09% | 0.98% | 1.82% | 4.14% | 1.60% | 10.65% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 06-22 | 0.35% | -0.37% | 0.82% | 1.30% | 4.08% | 1.25% | 1.89% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 06-22 | 0.35% | -0.37% | 0.82% | 1.29% | 4.07% | 1.24% | 6.44% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | -0.11% | 0.90% | 1.67% | 3.83% | 1.45% | 9.24% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 06-22 | 1.47% | 1.84% | 4.57% | 2.88% | 3.82% | 2.87% | 10.72% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 06-22 | 1.47% | 1.84% | 4.57% | 2.87% | 3.81% | 2.86% | 7.18% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 06-22 | 0.35% | -0.40% | 0.72% | 1.10% | 3.67% | 1.06% | 0.07% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.19% | 0.77% | 1.43% | 3.59% | 1.36% | 6.49% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 06-22 | 0.35% | -0.41% | 0.70% | 1.05% | 3.56% | 1.02% | 4.99% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 06-22 | 1.46% | 1.80% | 4.47% | 2.66% | 3.37% | 2.66% | 8.46% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.78% | 1.54% | 2.33% | 1.48% | 2.44% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.22% | 0.93% | 1.77% | 2.28% | 1.73% | 14.14% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | 0.11% | 0.47% | 1.48% | 2.21% | 1.38% | 5.77% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | 0.10% | 0.46% | 1.46% | 2.20% | 1.37% | 20.68% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.72% | 1.43% | 2.13% | 1.38% | 2.22% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.23% | 0.85% | 1.64% | 1.98% | 1.57% | 39.27% |
| 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 | 06-22 | 0.05% | 0.16% | 0.58% | 1.13% | 1.97% | 1.05% | 9.94% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | 0.08% | 0.39% | 1.31% | 1.89% | 1.23% | 18.03% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.30% | 0.91% | 1.54% | 1.86% | 1.53% | 2.72% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.24% | 0.85% | 1.48% | 1.80% | 1.47% | 18.34% |
| 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 | 06-22 | 0.05% | 0.15% | 0.53% | 1.03% | 1.75% | 0.95% | 9.03% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.20% | 0.64% | 1.14% | 1.75% | 1.13% | 2.41% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.20% | 0.56% | 0.95% | 1.71% | 0.91% | 15.40% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.23% | 0.82% | 1.43% | 1.70% | 1.43% | 34.53% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.19% | 0.77% | 1.47% | 1.67% | 1.41% | 30.10% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.17% | 0.63% | 1.16% | 1.64% | 1.14% | 2.19% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.19% | 0.53% | 0.90% | 1.61% | 0.87% | 14.73% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.07% | 0.50% | 0.95% | 1.55% | 0.90% | 17.67% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.10% | 0.38% | 0.78% | 1.50% | 0.73% | 22.51% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.08% | 0.35% | 0.72% | 1.39% | 0.67% | 21.02% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 0.93% | 1.58% | 1.32% | 1.61% | 25.90% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 0.93% | 1.58% | 1.32% | 1.61% | 6.58% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.20% | 0.47% | 1.16% | 0.41% | 2.02% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.04% | 0.39% | 0.76% | 1.15% | 0.72% | 14.54% |
| 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 | 06-22 | -0.13% | -0.11% | 0.29% | 0.48% | 0.99% | 0.43% | 9.37% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.20% | 0.78% | 1.34% | 0.98% | 1.26% | 21.22% |
| 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 | 06-22 | -0.13% | -0.11% | 0.29% | 0.47% | 0.98% | 0.43% | 10.33% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 06-22 | 3.82% | -7.07% | -8.94% | -12.35% | -2.48% | -15.47% | 33.58% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 06-22 | 3.81% | -7.09% | -8.99% | -12.45% | -2.72% | -15.57% | 32.99% |
| 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 | 06-22 | -6.01% | -11.07% | -15.29% | -29.07% | -23.36% | -28.36% | -20.26% |
| 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 | 06-22 | -6.01% | -11.08% | -15.34% | -29.16% | -23.55% | -28.45% | -21.77% |
| 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 | 06-17 | 1.06% | -0.37% | 1.39% | 2.50% | - | 2.00% | 2.89% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 06-17 | 1.05% | -0.40% | 1.28% | 2.29% | - | 1.81% | 2.53% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 06-22 | 1.39% | 1.93% | 1.46% | -0.32% | - | -0.15% | 0.31% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 06-22 | -0.93% | -1.49% | -3.08% | - | - | - | -4.09% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 06-22 | -0.93% | -1.46% | -2.98% | - | - | - | -3.94% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 06-22 | -4.73% | -5.55% | - | - | - | - | -8.12% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 06-22 | -4.73% | -5.55% | - | - | - | - | -8.12% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 06-18 | - | 0.17% | - | - | - | - | 0.10% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 06-18 | - | 0.18% | - | - | - | - | 0.12% |
| 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：2026-06-22
| 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 | 06-22 | 1.2950% | 1.27% | 1.30% | 1.29% | 0.32% | 0.65% |
| 华泰紫金货币增利B 015650 | 详情 | 06-22 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利A 015649 | 详情 | 06-22 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利C 940037 | 详情 | 06-22 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 06-22 | 1.1530% | 1.13% | 1.16% | 1.15% | 0.29% | 0.58% |
| 华泰天天金ETF 511670 | 详情 | 06-22 | 1.0520% | 1.03% | 1.06% | 1.05% | 0.26% | 0.53% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 06-22 | 1.0480% | 1.03% | 1.06% | 1.05% | 0.26% | 0.53% |
| 华泰紫金货币增利E 015651 | 详情 | 06-22 | 1.0040% | 1.00% | 1.00% | 1.01% | 0.26% | 0.53% |
| 华泰紫金天天发货币 940018 | 详情 | 06-22 | 0.7220% | 0.71% | 0.71% | 0.71% | 0.18% | 0.36% |