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：2026-04-17
- 全部
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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 | 04-17 | 2.47% | 8.46% | -7.38% | 23.72% | 70.33% | 12.25% | 129.98% |
| 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 | 04-17 | 2.47% | 8.44% | -7.44% | 23.57% | 69.92% | 12.17% | 129.07% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 04-17 | 3.43% | 3.55% | -0.25% | 18.01% | 50.25% | 9.65% | 41.52% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 04-17 | 3.34% | 4.16% | 2.69% | 17.45% | 50.22% | 11.67% | 53.37% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 04-17 | 3.43% | 3.52% | -0.34% | 17.80% | 49.68% | 9.55% | 39.77% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 04-17 | 3.33% | 4.13% | 2.59% | 17.23% | 49.63% | 11.55% | 51.63% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 04-17 | 1.15% | -0.14% | -4.11% | 2.24% | 46.52% | 0.92% | 19.91% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 04-17 | 1.13% | -0.16% | -4.16% | 2.14% | 46.21% | 0.85% | 18.53% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 04-17 | 2.09% | 2.87% | 1.96% | 13.70% | 43.95% | 7.92% | 21.56% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 04-17 | 2.07% | 2.82% | 1.78% | 13.34% | 43.05% | 7.71% | 19.29% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 04-17 | 1.48% | -1.90% | -4.99% | -2.51% | 38.81% | -0.27% | 18.39% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 04-17 | 1.47% | -1.95% | -5.13% | -2.81% | 37.97% | -0.44% | 15.85% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 04-17 | 1.79% | 0.36% | 1.33% | 9.80% | 25.77% | 2.66% | 45.17% |
| 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 | 04-17 | 1.08% | 0.10% | 1.99% | 8.82% | 25.03% | 3.34% | 10.41% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 04-17 | 1.78% | 0.31% | 1.19% | 9.47% | 25.02% | 2.48% | 42.94% |
| 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 | 04-17 | 1.06% | 0.03% | 1.77% | 8.39% | 24.03% | 3.10% | 6.08% |
| 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 | 04-17 | -0.33% | -0.97% | 0.61% | 8.65% | 21.79% | 3.64% | 22.81% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 04-17 | -0.31% | -1.72% | -0.63% | 7.15% | 21.23% | 2.05% | 52.12% |
| 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 | 04-17 | -0.35% | -1.02% | 0.46% | 8.33% | 21.05% | 3.46% | 21.26% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 04-17 | -0.32% | -1.74% | -0.69% | 7.02% | 20.97% | 1.98% | 50.23% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 04-17 | -0.03% | -2.51% | -1.48% | 6.50% | 19.95% | 1.30% | 26.83% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 04-17 | -0.04% | -2.56% | -1.62% | 6.18% | 19.22% | 1.12% | 25.24% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 04-17 | -0.51% | -3.76% | -4.88% | 4.74% | 18.78% | -0.96% | 20.13% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 04-17 | -0.53% | -3.81% | -5.03% | 4.41% | 18.03% | -1.15% | 18.79% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 04-17 | -0.06% | -0.89% | -0.28% | 2.68% | 9.53% | 0.79% | 17.85% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 04-17 | -0.08% | -0.95% | -0.45% | 2.38% | 8.78% | 0.62% | 15.13% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 04-15 | 0.31% | -0.08% | -0.29% | 0.92% | 7.42% | 0.92% | 11.26% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 04-17 | 2.41% | -2.93% | -18.83% | -7.74% | 5.69% | -6.82% | 47.25% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 04-17 | 2.40% | -2.96% | -18.88% | -7.87% | 5.43% | -6.89% | 46.66% |
| 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 | 04-17 | 0.03% | -0.17% | -0.38% | 1.58% | 5.30% | 0.37% | 11.35% |
| 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 | 04-17 | 0.02% | -0.19% | -0.48% | 1.38% | 4.88% | 0.26% | 10.06% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 04-17 | 0.35% | 0.45% | 0.51% | 2.70% | 4.83% | 1.46% | 10.50% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 04-17 | 0.36% | 0.42% | 0.43% | 2.55% | 4.52% | 1.37% | 9.15% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 04-17 | -0.01% | -0.21% | -0.05% | 1.82% | 4.28% | 0.76% | 1.39% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 04-17 | 0.00% | -0.20% | -0.05% | 1.82% | 4.27% | 0.76% | 5.92% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 04-17 | -0.01% | -0.24% | -0.15% | 1.62% | 3.86% | 0.64% | -0.35% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.38% | 0.77% | 3.26% | 3.78% | 0.89% | 6.00% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 04-17 | -0.01% | -0.24% | -0.17% | 1.57% | 3.76% | 0.62% | 4.58% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 04-17 | 0.08% | 0.39% | 0.95% | 1.77% | 2.67% | 1.16% | 5.54% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.38% | 0.93% | 1.76% | 2.66% | 1.15% | 20.42% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.35% | 0.87% | 1.60% | 2.36% | 1.07% | 17.84% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.48% | 1.07% | 1.65% | 2.31% | 1.18% | 13.53% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.40% | 0.91% | 1.49% | 2.17% | 1.04% | 38.55% |
| 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 | 04-17 | 0.06% | 0.26% | 0.62% | 1.15% | 2.00% | 0.68% | 9.54% |
| 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 | 04-17 | 0.24% | 0.54% | 0.63% | 1.25% | 1.91% | 0.78% | 9.75% |
| 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 | 04-17 | 0.23% | 0.54% | 0.62% | 1.23% | 1.89% | 0.77% | 10.71% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.38% | 0.84% | 1.34% | 1.87% | 0.95% | 29.51% |
| 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 | 04-17 | 0.06% | 0.24% | 0.56% | 1.05% | 1.78% | 0.62% | 8.67% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 04-17 | 0.16% | 0.37% | 0.84% | 1.38% | 1.65% | 0.92% | 17.70% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 04-17 | 0.16% | 0.37% | 0.84% | 1.38% | 1.65% | 0.92% | 2.10% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 04-17 | 0.11% | 0.27% | 0.64% | 1.06% | 1.64% | 0.71% | 1.99% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.16% | 0.43% | 0.79% | 1.62% | 0.48% | 22.20% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.24% | 0.55% | 0.95% | 1.58% | 0.61% | 17.33% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 04-17 | 0.12% | 0.28% | 0.67% | 1.11% | 1.58% | 0.74% | 1.79% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.18% | 0.45% | 0.76% | 1.57% | 0.50% | 14.93% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 04-17 | 0.17% | 0.36% | 0.82% | 1.33% | 1.55% | 0.90% | 33.83% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.15% | 0.40% | 0.74% | 1.54% | 0.44% | 20.75% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.17% | 0.43% | 0.71% | 1.47% | 0.48% | 14.29% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.46% | 0.99% | 1.28% | 1.31% | 1.08% | 6.02% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.46% | 0.99% | 1.28% | 1.31% | 1.08% | 25.24% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.20% | 0.45% | 0.74% | 1.18% | 0.49% | 14.28% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.46% | 0.84% | 1.27% | 1.15% | 0.86% | 20.75% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 04-17 | 0.02% | 0.10% | 0.25% | 0.73% | 1.13% | 0.30% | 1.90% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 04-17 | 0.36% | 0.10% | -0.72% | -0.25% | 1.05% | -0.67% | 6.91% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 04-17 | 0.35% | 0.09% | -0.73% | -0.27% | 1.03% | -0.69% | 3.49% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | 0.07% | -0.83% | -0.47% | 0.61% | -0.80% | 4.80% |
| 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 | 04-17 | 4.24% | -2.28% | -18.30% | -17.55% | -2.27% | -13.11% | -3.28% |
| 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 | 04-17 | 4.23% | -2.31% | -18.36% | -17.67% | -2.48% | -13.19% | -5.08% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.33% | 0.79% | 1.31% | - | 0.91% | 1.75% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.34% | 0.84% | 1.41% | - | 0.97% | 1.93% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 04-15 | 0.32% | -0.05% | -0.20% | 1.05% | - | 1.02% | 6.90% |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 04-15 | 0.55% | 0.44% | -0.34% | 0.29% | - | 1.16% | 2.04% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 04-15 | 0.53% | 0.40% | -0.44% | 0.08% | - | 1.03% | 1.75% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 04-17 | -0.42% | -1.49% | -0.65% | - | - | -0.02% | 0.44% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 04-17 | -0.57% | -0.65% | - | - | - | - | -0.23% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 04-17 | -0.56% | -0.61% | - | - | - | - | -0.14% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 04-17 | - | - | - | - | - | - | -0.01% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 04-17 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-17 | 1.2920% | 1.29% | 1.28% | 1.29% | 0.33% | 0.67% |
| 华泰紫金货币增利A 015649 | 详情 | 04-17 | 1.2920% | 1.29% | 1.28% | 1.29% | 0.33% | 0.67% |
| 华泰紫金货币增利C 940037 | 详情 | 04-17 | 1.2920% | 1.29% | 1.28% | 1.29% | 0.33% | 0.67% |
| 华泰紫金天天金交易型货币B 004749 | 详情 | 04-17 | 1.2880% | 1.29% | 1.30% | 1.33% | 0.33% | 0.67% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 04-17 | 1.1480% | 1.15% | 1.16% | 1.19% | 0.29% | - |
| 华泰紫金货币增利E 015651 | 详情 | 04-17 | 1.0490% | 1.04% | 1.04% | 1.04% | 0.27% | 0.55% |
| 华泰天天金ETF 511670 | 详情 | 04-17 | 1.0440% | 1.05% | 1.06% | 1.08% | 0.27% | 0.55% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 04-17 | 1.0430% | 1.05% | 1.06% | 1.08% | 0.27% | 0.55% |
| 华泰紫金天天发货币 940018 | 详情 | 04-17 | 0.7660% | 0.74% | 0.73% | 0.72% | 0.18% | 0.36% |