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：2026-01-09
- 全部
- 混合型
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- FOF
| 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 | 01-09 | 14.10% | 18.80% | 11.59% | 77.49% | 88.09% | 14.10% | 133.76% |
| 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 | 01-09 | 14.09% | 18.78% | 11.52% | 77.27% | 87.62% | 14.09% | 132.99% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 01-09 | 6.96% | 10.12% | 6.47% | 29.37% | 50.88% | 6.96% | 46.90% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 01-09 | 7.48% | 10.98% | 8.14% | 33.12% | 50.29% | 7.48% | 38.72% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 01-09 | 6.95% | 10.09% | 6.37% | 29.11% | 50.28% | 6.95% | 45.38% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 01-09 | 7.48% | 10.95% | 8.04% | 32.85% | 49.71% | 7.48% | 37.13% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 01-09 | 3.50% | 4.24% | -2.59% | 18.93% | 37.68% | 3.50% | 22.87% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 01-09 | 3.50% | 4.20% | -2.74% | 18.57% | 36.85% | 3.50% | 20.43% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 01-09 | 4.33% | 5.70% | -0.05% | 26.71% | 35.79% | 4.33% | 23.96% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 01-09 | 4.31% | 5.67% | -0.11% | 26.57% | 35.51% | 4.31% | 22.60% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 01-09 | 8.38% | 11.39% | -2.67% | 15.00% | 32.09% | 8.38% | 71.28% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 01-09 | 8.37% | 11.36% | -2.73% | 14.85% | 31.75% | 8.37% | 70.71% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 01-09 | 4.61% | 8.27% | -1.75% | 29.64% | 30.63% | 4.61% | 17.84% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 01-09 | 4.59% | 8.21% | -1.90% | 29.24% | 29.83% | 4.59% | 15.84% |
| 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 | 01-09 | 2.93% | 1.45% | -12.85% | 8.43% | 29.48% | 2.93% | 12.54% |
| 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 | 01-09 | 2.95% | 1.48% | -12.79% | 8.56% | 29.35% | 2.95% | 14.59% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 01-09 | 1.77% | 4.74% | 3.07% | 18.39% | 24.31% | 1.77% | 43.91% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 01-09 | 3.31% | 5.31% | 4.21% | 18.51% | 23.86% | 3.31% | 25.30% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 01-09 | 1.76% | 4.69% | 2.92% | 18.03% | 23.56% | 1.76% | 41.92% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 01-09 | 2.07% | 3.99% | 2.32% | 14.87% | 23.54% | 2.07% | 52.14% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 01-09 | 2.06% | 3.98% | 2.26% | 14.75% | 23.29% | 2.06% | 50.35% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 01-09 | 3.28% | 5.26% | 4.05% | 18.14% | 23.10% | 3.28% | 24.11% |
| 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 | 01-09 | 1.52% | 1.91% | 0.86% | 15.38% | 23.05% | 1.52% | 8.46% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 01-09 | 2.12% | 3.84% | 3.17% | 15.02% | 22.62% | 2.12% | 27.86% |
| 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 | 01-09 | 1.51% | 1.84% | 0.67% | 14.92% | 22.08% | 1.51% | 4.44% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 01-09 | 2.11% | 3.79% | 3.01% | 14.66% | 21.88% | 2.11% | 26.46% |
| 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 | 01-09 | 2.35% | 5.53% | 1.56% | 14.75% | 17.78% | 2.35% | 21.28% |
| 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 | 01-09 | 2.33% | 5.48% | 1.40% | 14.40% | 17.07% | 2.33% | 19.94% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 01-09 | 0.95% | 1.53% | 0.74% | 7.45% | 10.44% | 0.95% | 18.04% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 01-09 | 0.96% | 1.53% | 0.61% | 7.09% | 9.65% | 0.96% | 15.52% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 01-07 | 0.76% | 0.78% | 0.77% | 5.64% | 7.60% | 0.76% | 11.09% |
| 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 | 01-09 | 0.57% | 0.97% | 1.04% | 4.44% | 5.31% | 0.57% | 11.57% |
| 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 | 01-09 | 0.56% | 0.93% | 0.94% | 4.23% | 4.89% | 0.56% | 10.39% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 01-09 | 0.82% | 1.52% | 1.69% | 2.62% | 4.56% | 0.82% | 9.80% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.96% | 1.06% | 3.00% | 4.26% | 0.63% | 1.26% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.97% | 1.06% | 3.00% | 4.25% | 0.63% | 5.79% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 01-09 | 0.81% | 1.50% | 1.60% | 2.47% | 4.24% | 0.81% | 8.55% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 01-09 | 0.62% | 0.93% | 0.95% | 2.80% | 3.93% | 0.62% | -0.37% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 01-09 | 0.62% | 0.92% | 0.93% | 2.74% | 3.74% | 0.62% | 4.58% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.23% | 2.50% | 2.02% | 2.92% | 0.04% | 5.11% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | 0.17% | 0.53% | 0.18% | 1.88% | 0.00% | 7.63% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 01-09 | 0.00% | 0.17% | 0.53% | 0.18% | 1.88% | 0.00% | 4.20% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 01-09 | 0.05% | 0.29% | 0.84% | 0.67% | 1.85% | 0.05% | 19.11% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 01-09 | 0.05% | 0.30% | 0.84% | 0.67% | 1.85% | 0.05% | 4.38% |
| 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 | 01-09 | 0.03% | 0.20% | 0.56% | 0.83% | 1.74% | 0.03% | 8.83% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.11% | 0.32% | 0.71% | 1.62% | 0.03% | 14.39% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 01-09 | 0.05% | 0.27% | 0.78% | 0.52% | 1.55% | 0.05% | 16.65% |
| 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 | 01-09 | 0.03% | 0.19% | 0.52% | 0.72% | 1.53% | 0.03% | 8.03% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.12% | 0.38% | 0.64% | 1.52% | 0.03% | 21.65% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.10% | 0.29% | 0.65% | 1.51% | 0.03% | 13.77% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 01-09 | -0.01% | 0.13% | 0.44% | -0.03% | 1.47% | -0.01% | 5.64% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.11% | 0.35% | 0.59% | 1.46% | 0.02% | 20.24% |
| 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 | 01-09 | 0.04% | 0.26% | 0.71% | 0.34% | 1.28% | 0.04% | 9.91% |
| 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 | 01-09 | 0.04% | 0.26% | 0.72% | 0.35% | 1.28% | 0.04% | 8.95% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.62% | 0.22% | 1.26% | 0.05% | 37.19% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 01-09 | -0.01% | 0.12% | 0.37% | 0.55% | 1.26% | -0.01% | 1.26% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.22% | 0.64% | 0.39% | 1.20% | 0.03% | 12.23% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 01-09 | 0.01% | 0.16% | 0.43% | 0.54% | 1.18% | 0.01% | 16.63% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 01-09 | -0.01% | 0.13% | 0.40% | 0.43% | 1.03% | -0.01% | 1.03% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 01-09 | 0.02% | 0.16% | 0.49% | 0.74% | 0.98% | 0.02% | 1.62% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.20% | 0.54% | 0.07% | 0.96% | 0.04% | 28.34% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 01-09 | 0.01% | 0.13% | 0.34% | 0.34% | 0.78% | 0.01% | 13.73% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 01-09 | -0.04% | 0.12% | 0.47% | 0.25% | 0.48% | -0.04% | 16.58% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 01-09 | -0.05% | 0.11% | 0.44% | 0.19% | 0.38% | -0.05% | 32.58% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.23% | 0.43% | -0.41% | 0.09% | -0.06% | 19.64% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.03% | 0.30% | -0.41% | 0.06% | -0.03% | 4.86% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.03% | 0.30% | -0.41% | 0.06% | -0.03% | 23.87% |
| 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 | 01-09 | -0.04% | 0.12% | 0.47% | 0.25% | - | -0.04% | 1.12% |
| 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 | 01-09 | 0.04% | 0.19% | 0.54% | 0.59% | - | 0.04% | 0.87% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.58% | 0.68% | - | 0.04% | 0.99% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 01-07 | 0.77% | 0.82% | 0.81% | 5.68% | - | 0.77% | 6.63% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 01-07 | 0.91% | 0.80% | -0.25% | - | - | 0.91% | 1.79% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 01-07 | 0.90% | 0.76% | -0.34% | - | - | 0.90% | 1.62% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 01-09 | 0.69% | 0.93% | - | - | - | 0.69% | 1.15% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-11 | 1.3280% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 华泰紫金货币增利B 015650 | 详情 | 01-11 | 1.3280% | 1.33% | 1.36% | 1.37% | 0.34% | 0.69% |
| 华泰紫金货币增利A 015649 | 详情 | 01-11 | 1.3280% | 1.33% | 1.36% | 1.37% | 0.34% | 0.69% |
| 华泰紫金货币增利C 940037 | 详情 | 01-11 | 1.3280% | 1.33% | 1.36% | 1.37% | 0.34% | 0.69% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 01-11 | 1.2220% | 1.23% | - | - | - | - |
| 华泰紫金货币增利E 015651 | 详情 | 01-11 | 1.0860% | 1.09% | 1.11% | 1.12% | 0.28% | 0.57% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 01-11 | 1.0840% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 01-11 | 1.0830% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 华泰紫金天天发货币 940018 | 详情 | 01-11 | 0.7260% | 0.72% | 0.72% | 0.72% | 0.18% | 0.36% |