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：2026-01-16
- 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 | 01-16 | 6.22% | 27.23% | 29.07% | 89.22% | 95.19% | 21.19% | 148.30% |
| 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 | 01-16 | 6.21% | 27.21% | 29.00% | 88.99% | 94.70% | 21.18% | 147.47% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 01-16 | 2.28% | 15.71% | 14.72% | 34.15% | 50.52% | 9.93% | 41.88% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 01-16 | 2.27% | 15.67% | 14.61% | 33.88% | 49.93% | 9.91% | 40.24% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 01-16 | 1.67% | 15.13% | 11.26% | 29.78% | 49.84% | 8.74% | 49.35% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 01-16 | 1.66% | 15.10% | 11.16% | 29.54% | 49.25% | 8.73% | 47.80% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 01-16 | 1.42% | 7.05% | 0.98% | 18.76% | 39.78% | 4.97% | 24.61% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 01-16 | 1.40% | 6.99% | 0.82% | 18.38% | 38.90% | 4.94% | 22.11% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 01-16 | 0.88% | 8.27% | 4.81% | 26.29% | 37.34% | 5.24% | 25.05% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 01-16 | 0.87% | 8.25% | 4.76% | 26.16% | 37.06% | 5.22% | 23.67% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 01-16 | 5.91% | 20.65% | 9.92% | 20.08% | 34.24% | 14.79% | 81.40% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 01-16 | 5.90% | 20.62% | 9.85% | 19.92% | 33.91% | 14.77% | 80.79% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 01-16 | 1.18% | 12.65% | 6.50% | 29.14% | 31.30% | 5.85% | 19.23% |
| 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 | 01-16 | 3.31% | 7.23% | -2.98% | 7.39% | 31.23% | 6.34% | 16.27% |
| 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 | 01-16 | 3.32% | 7.26% | -2.91% | 7.53% | 31.11% | 6.36% | 18.39% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 01-16 | 1.18% | 12.60% | 6.34% | 28.75% | 30.51% | 5.82% | 17.20% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 6.93% | 8.28% | 18.04% | 25.15% | 4.12% | 26.29% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 01-16 | 0.62% | 4.96% | 5.92% | 14.12% | 24.77% | 2.70% | 53.09% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 01-16 | 0.62% | 4.94% | 5.86% | 14.00% | 24.51% | 2.69% | 51.28% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 01-16 | 0.78% | 6.88% | 8.12% | 17.68% | 24.40% | 4.09% | 25.08% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 01-16 | -0.45% | 4.62% | 5.45% | 16.73% | 23.99% | 1.31% | 43.26% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 5.16% | 6.54% | 14.29% | 23.81% | 2.82% | 28.73% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 01-16 | -0.47% | 4.57% | 5.29% | 16.38% | 23.24% | 1.28% | 41.26% |
| 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 | 01-16 | -0.18% | 2.21% | 4.01% | 12.98% | 23.23% | 1.33% | 8.26% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 01-16 | 0.66% | 5.10% | 6.38% | 13.95% | 23.05% | 2.79% | 27.30% |
| 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 | 01-16 | -0.20% | 2.15% | 3.79% | 12.54% | 22.25% | 1.30% | 4.23% |
| 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 | 01-16 | 0.65% | 6.18% | 5.61% | 13.21% | 18.51% | 3.01% | 22.07% |
| 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 | 01-16 | 0.64% | 6.13% | 5.44% | 12.86% | 17.80% | 2.99% | 20.71% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 01-16 | 0.12% | 1.83% | 2.01% | 7.27% | 10.65% | 1.07% | 18.18% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 1.83% | 1.89% | 6.92% | 9.86% | 1.07% | 15.65% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 01-14 | 0.43% | 1.40% | 1.66% | 5.85% | 8.01% | 1.20% | 11.57% |
| 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 | 01-16 | 0.19% | 1.31% | 1.60% | 4.41% | 5.70% | 0.76% | 11.78% |
| 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 | 01-16 | 0.18% | 1.28% | 1.50% | 4.20% | 5.28% | 0.75% | 10.59% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 1.74% | 2.10% | 2.73% | 4.51% | 0.95% | 9.94% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 1.24% | 1.58% | 3.11% | 4.42% | 0.80% | 1.44% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 1.24% | 1.58% | 3.10% | 4.41% | 0.81% | 5.98% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 1.71% | 2.02% | 2.58% | 4.20% | 0.93% | 8.68% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 1.21% | 1.48% | 2.90% | 4.08% | 0.79% | -0.20% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 1.20% | 1.46% | 2.84% | 3.89% | 0.79% | 4.76% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.29% | 2.50% | 2.11% | 3.16% | 0.12% | 5.19% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 0.38% | 0.88% | 0.84% | 2.08% | 0.22% | 19.31% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 0.38% | 0.87% | 0.83% | 2.08% | 0.21% | 4.55% |
| 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 | 01-16 | 0.04% | 0.20% | 0.54% | 0.84% | 1.81% | 0.06% | 8.87% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 0.35% | 0.79% | 0.68% | 1.77% | 0.20% | 16.82% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 0.17% | 0.50% | 0.26% | 1.71% | 0.05% | 7.68% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 0.17% | 0.50% | 0.26% | 1.71% | 0.05% | 4.25% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.37% | 0.65% | 1.63% | 0.05% | 21.68% |
| 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 | 01-16 | 0.03% | 0.19% | 0.49% | 0.73% | 1.60% | 0.06% | 8.06% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.11% | 0.32% | 0.68% | 1.59% | 0.05% | 14.41% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.12% | 0.34% | 0.60% | 1.56% | 0.04% | 20.27% |
| 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 | 01-16 | 0.11% | 0.27% | 0.69% | 0.49% | 1.52% | 0.15% | 9.06% |
| 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 | 01-16 | 0.11% | 0.27% | 0.68% | 0.48% | 1.51% | 0.15% | 10.03% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.30% | 0.63% | 1.49% | 0.06% | 13.81% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.28% | 0.61% | 0.31% | 1.48% | 0.13% | 37.30% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.27% | 0.62% | 0.49% | 1.47% | 0.12% | 12.33% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.16% | 0.45% | 0.65% | 1.33% | 0.07% | 1.34% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.42% | 0.58% | 1.31% | 0.06% | 16.69% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.13% | 0.41% | 0.05% | 1.29% | 0.03% | 5.68% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.27% | 0.53% | 0.16% | 1.17% | 0.11% | 28.43% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.17% | 0.47% | 0.53% | 1.10% | 0.07% | 1.11% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.15% | 0.48% | 0.77% | 1.08% | 0.05% | 1.65% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.12% | 0.32% | 0.37% | 0.90% | 0.04% | 13.77% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.22% | 0.57% | 0.39% | 0.62% | 0.08% | 16.72% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 01-16 | 0.13% | 0.21% | 0.55% | 0.33% | 0.53% | 0.08% | 32.74% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.33% | -0.22% | 0.22% | 0.09% | 24.01% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.33% | -0.22% | 0.22% | 0.09% | 4.98% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.29% | 0.47% | -0.26% | 0.14% | 0.03% | 19.75% |
| 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 | 01-16 | 0.12% | 0.22% | 0.57% | 0.39% | - | 0.08% | 1.25% |
| 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 | 01-16 | 0.08% | 0.24% | 0.56% | 0.68% | - | 0.12% | 0.95% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.61% | 0.78% | - | 0.13% | 1.08% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 01-14 | 0.44% | 1.44% | 1.70% | 5.90% | - | 1.22% | 7.10% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 01-14 | 0.61% | 1.52% | 0.65% | - | - | 1.53% | 2.41% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 01-14 | 0.59% | 1.48% | 0.54% | - | - | 1.50% | 2.22% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 01-16 | -0.05% | 0.88% | - | - | - | 0.64% | 1.10% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4030% | 1.37% | 1.37% | 1.37% | 0.34% | 0.69% |
| 华泰紫金货币增利A 015649 | 详情 | 01-16 | 1.4030% | 1.37% | 1.37% | 1.37% | 0.34% | 0.69% |
| 华泰紫金货币增利C 940037 | 详情 | 01-16 | 1.4030% | 1.37% | 1.37% | 1.37% | 0.34% | 0.69% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 01-16 | 1.3110% | 1.32% | 1.32% | 1.34% | 0.34% | 0.70% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 01-16 | 1.1880% | 1.22% | 1.18% | - | - | - |
| 华泰紫金货币增利E 015651 | 详情 | 01-16 | 1.1610% | 1.13% | 1.13% | 1.12% | 0.28% | 0.57% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 01-16 | 1.0670% | 1.08% | 1.08% | 1.10% | 0.28% | 0.58% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 01-16 | 1.0670% | 1.08% | 1.08% | 1.09% | 0.28% | 0.58% |
| 华泰紫金天天发货币 940018 | 详情 | 01-16 | 0.7050% | 0.71% | 0.72% | 0.72% | 0.18% | 0.36% |