华泰证券(上海)资产管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-26
- 全部
- 混合型
- 债券型
- 指数型
- 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 | 06-26 | 11.56% | 23.21% | 99.16% | 99.76% | 211.64% | 100.80% | 311.40% |
| 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 | 06-26 | 11.56% | 23.19% | 99.03% | 99.50% | 210.86% | 100.55% | 309.56% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 06-26 | -0.48% | 6.74% | 24.00% | 24.81% | 58.44% | 26.08% | 42.01% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 06-26 | -0.49% | 6.68% | 23.81% | 24.42% | 57.46% | 25.69% | 39.20% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 06-26 | 2.31% | 6.11% | 20.59% | 21.46% | 55.43% | 22.20% | 57.71% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 06-26 | 2.30% | 6.07% | 20.47% | 21.24% | 54.82% | 21.98% | 55.63% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 06-26 | -0.97% | 3.06% | 16.40% | 18.92% | 49.15% | 19.49% | 64.11% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 06-26 | -0.98% | 3.03% | 16.27% | 18.68% | 48.56% | 19.26% | 62.11% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 06-26 | 1.47% | 3.07% | 12.57% | 8.91% | 37.72% | 9.91% | 30.60% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 06-26 | 1.46% | 3.05% | 12.51% | 8.80% | 37.43% | 9.80% | 29.05% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 06-26 | 0.92% | 3.15% | 11.85% | 6.50% | 27.88% | 7.94% | 28.14% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 06-26 | 0.91% | 3.10% | 11.68% | 6.18% | 27.11% | 7.63% | 25.24% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 06-26 | -2.64% | 0.68% | 8.38% | 6.06% | 24.92% | 5.99% | 49.88% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 06-26 | -2.66% | 0.63% | 8.21% | 5.74% | 24.16% | 5.68% | 47.39% |
| 华泰紫金远见回报12个月持有混合A 021271 | 详情 | 混合型-偏股 | 06-26 | -0.20% | 0.39% | 7.61% | 2.24% | 18.21% | 2.99% | 24.92% |
| 华泰紫金远见回报12个月持有混合C 021272 | 详情 | 混合型-偏股 | 06-26 | -0.21% | 0.34% | 7.45% | 1.93% | 17.49% | 2.68% | 23.39% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 06-26 | -0.44% | 1.42% | 1.63% | 0.53% | 14.22% | 0.90% | 50.40% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 06-26 | -0.45% | 1.40% | 1.58% | 0.42% | 13.99% | 0.79% | 48.48% |
| 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 | 06-26 | -1.75% | -6.50% | -3.76% | -4.90% | 11.01% | -3.81% | 2.77% |
| 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 | 06-26 | -1.76% | -6.57% | -3.96% | -5.27% | 10.11% | -4.18% | -1.41% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 06-26 | -1.44% | -0.66% | -2.07% | -3.89% | 9.10% | -3.19% | 21.21% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 06-26 | -1.46% | -0.71% | -2.22% | -4.18% | 8.45% | -3.47% | 19.55% |
| 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 | 06-26 | -1.65% | -6.95% | -6.49% | -5.45% | 8.31% | -5.06% | 12.50% |
| 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 | 06-26 | -1.67% | -6.99% | -6.63% | -5.73% | 7.66% | -5.34% | 10.95% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 06-26 | -0.40% | -1.26% | 0.28% | 0.35% | 7.38% | 0.39% | 17.39% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 06-26 | -0.42% | -1.34% | 0.07% | 0.03% | 6.63% | 0.07% | 14.50% |
| 华泰紫金稳健养老目标一年持有(FOF)Y 023706 | 详情 | FOF-稳健型 | 06-24 | -0.59% | -1.00% | 1.34% | 0.34% | 6.06% | 0.72% | 6.57% |
| 华泰紫金稳健养老目标一年持有(FOF)A 019608 | 详情 | FOF-稳健型 | 06-24 | -0.60% | -1.03% | 1.25% | 0.15% | 5.84% | 0.54% | 10.84% |
| 华泰紫金智盈债券E 021506 | 详情 | 债券型-信用债 | 06-26 | 0.04% | 0.17% | 0.76% | 1.41% | 3.65% | 1.39% | 6.53% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 06-26 | -0.28% | -0.52% | 0.67% | 1.16% | 3.44% | 1.18% | 10.19% |
| 华泰紫金丰和偏债混合发起A 011494 | 详情 | 混合型-偏债 | 06-26 | -0.36% | -0.99% | 0.53% | 0.66% | 3.40% | 0.70% | 1.33% |
| 华泰紫金丰和偏债混合发起D 021599 | 详情 | 混合型-偏债 | 06-26 | -0.36% | -0.98% | 0.53% | 0.66% | 3.40% | 0.70% | 5.86% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 06-26 | -0.29% | -0.56% | 0.58% | 0.99% | 3.12% | 1.01% | 8.77% |
| 华泰紫金丰和偏债混合发起C 011495 | 详情 | 混合型-偏债 | 06-26 | -0.37% | -1.01% | 0.42% | 0.46% | 2.99% | 0.50% | -0.48% |
| 华泰紫金丰和偏债混合发起E 022507 | 详情 | 混合型-偏债 | 06-26 | -0.38% | -1.02% | 0.40% | 0.41% | 2.89% | 0.46% | 4.41% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 06-26 | -0.10% | 0.50% | 4.31% | 1.94% | 2.45% | 1.98% | 9.76% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | 06-26 | -0.11% | 0.50% | 4.32% | 1.92% | 2.43% | 1.96% | 6.24% |
| 华泰紫金添悦180天持有期债券发起A 023424 | 详情 | 债券型-长债 | 06-26 | 0.10% | 0.23% | 0.82% | 1.56% | 2.41% | 1.56% | 2.52% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 06-26 | 0.07% | 0.20% | 0.91% | 1.78% | 2.34% | 1.78% | 14.20% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 06-26 | 0.02% | 0.08% | 0.47% | 1.45% | 2.26% | 1.41% | 5.80% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 06-26 | 0.02% | 0.08% | 0.46% | 1.43% | 2.25% | 1.40% | 20.72% |
| 华泰紫金添悦180天持有期债券发起C 023425 | 详情 | 债券型-长债 | 06-26 | 0.09% | 0.22% | 0.76% | 1.46% | 2.21% | 1.46% | 2.30% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-信用债 | 06-26 | 0.05% | 0.20% | 0.84% | 1.62% | 2.04% | 1.60% | 39.32% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 06-26 | -0.11% | 0.48% | 4.22% | 1.73% | 2.01% | 1.77% | 7.52% |
| 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 | 06-26 | 0.03% | 0.16% | 0.56% | 1.10% | 1.98% | 1.07% | 9.96% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 06-26 | 0.02% | 0.07% | 0.39% | 1.29% | 1.96% | 1.26% | 18.06% |
| 华泰紫金中债1-5年国开债指数D 021104 | 详情 | 指数型-固收 | 06-26 | 0.06% | 0.26% | 0.98% | 1.56% | 1.94% | 1.61% | 2.80% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 06-26 | 0.05% | 0.20% | 0.92% | 1.50% | 1.88% | 1.55% | 18.43% |
| 华泰紫金中债0-3年政金债指数C 022354 | 详情 | 指数型-固收 | 06-26 | 0.07% | 0.16% | 0.68% | 1.15% | 1.81% | 1.18% | 2.47% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 06-26 | 0.05% | 0.19% | 0.89% | 1.44% | 1.77% | 1.50% | 34.62% |
| 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 | 06-26 | 0.03% | 0.15% | 0.52% | 1.00% | 1.76% | 0.97% | 9.05% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-信用债 | 06-26 | 0.04% | 0.18% | 0.76% | 1.46% | 1.73% | 1.45% | 30.15% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 06-26 | 0.07% | 0.22% | 0.57% | 0.98% | 1.71% | 0.95% | 15.44% |
| 华泰紫金中债0-3年政金债指数A 022353 | 详情 | 指数型-固收 | 06-26 | 0.07% | 0.17% | 0.67% | 1.17% | 1.70% | 1.20% | 2.25% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 06-26 | 0.07% | 0.21% | 0.54% | 0.93% | 1.61% | 0.91% | 14.77% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 06-26 | 0.04% | 0.09% | 0.51% | 0.95% | 1.58% | 0.94% | 17.71% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.10% | 0.37% | 0.78% | 1.50% | 0.75% | 22.53% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.19% | 0.92% | 1.55% | 1.45% | 1.66% | 6.63% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.19% | 0.92% | 1.55% | 1.45% | 1.66% | 25.96% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 06-26 | 0.02% | 0.09% | 0.34% | 0.72% | 1.39% | 0.69% | 21.04% |
| 华泰紫金同存AAA指数7天持有发起 021709 | 详情 | 指数型-固收 | 06-26 | 0.02% | 0.05% | 0.20% | 0.45% | 1.18% | 0.42% | 2.03% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 06-26 | 0.02% | 0.04% | 0.40% | 0.74% | 1.17% | 0.74% | 14.56% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.16% | 0.84% | 1.31% | 1.12% | 1.32% | 21.30% |
| 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 | 06-26 | -0.25% | -0.30% | -0.07% | 0.14% | 0.75% | 0.16% | 9.07% |
| 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 | 06-26 | -0.26% | -0.30% | -0.08% | 0.13% | 0.74% | 0.15% | 10.03% |
| 华泰紫金中证全指软件指数型发起A 021614 | 详情 | 指数型-股票 | 06-26 | -6.32% | -16.47% | -13.14% | -21.92% | -19.16% | -23.57% | 20.79% |
| 华泰紫金中证全指软件指数型发起C 021615 | 详情 | 指数型-股票 | 06-26 | -6.33% | -16.49% | -13.20% | -22.02% | -19.37% | -23.66% | 20.25% |
| 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 | 06-26 | -9.64% | -18.14% | -20.84% | -34.08% | -31.99% | -34.14% | -26.69% |
| 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 | 06-26 | -9.64% | -18.15% | -20.88% | -34.16% | -32.16% | -34.22% | -28.08% |
| 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 | - | - | - | - | - | - | - |
| 华泰紫金多元均衡三个月持有(FOF)A 024292 | 详情 | FOF-稳健型 | 06-24 | -0.79% | -1.14% | 2.28% | 0.77% | - | 1.20% | 2.08% |
| 华泰紫金多元均衡三个月持有(FOF)C 024293 | 详情 | FOF-稳健型 | 06-24 | -0.79% | -1.18% | 2.19% | 0.57% | - | 1.00% | 1.72% |
| 华泰紫金价值精选混合 025663 | 详情 | 混合型-偏股 | 06-26 | -0.25% | 1.15% | 0.38% | -1.95% | - | -1.67% | -1.22% |
| 华泰紫金策略精选混合C 026667 | 详情 | 混合型-灵活 | 06-26 | -1.14% | -3.65% | -4.56% | - | - | - | -6.27% |
| 华泰紫金策略精选混合A 026666 | 详情 | 混合型-灵活 | 06-26 | -1.13% | -3.60% | -4.46% | - | - | - | -6.11% |
| 华泰紫金港股通价值研选混合发起A 026937 | 详情 | 混合型-偏股 | 06-26 | -2.76% | -6.81% | - | - | - | - | -9.48% |
| 华泰紫金港股通价值研选混合发起C 026938 | 详情 | 混合型-偏股 | 06-26 | -2.76% | -6.81% | - | - | - | - | -9.48% |
| 华泰紫金明睿债券C 026751 | 详情 | 债券型-混合二级 | 06-26 | 0.02% | 0.13% | - | - | - | - | 0.12% |
| 华泰紫金明睿债券A 026750 | 详情 | 债券型-混合二级 | 06-26 | 0.03% | 0.15% | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2026-06-26
| 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 | 06-27 | 1.2500% | 1.27% | 1.31% | 1.29% | 0.32% | 0.65% |
| 华泰紫金货币增利B 015650 | 详情 | 06-27 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利A 015649 | 详情 | 06-27 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金货币增利C 940037 | 详情 | 06-27 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华泰紫金天天金货币ETFD 026276 | 详情 | 06-27 | 1.1080% | 1.13% | 1.17% | 1.15% | 0.28% | 0.58% |
| 华泰天天金ETF 511670 | 详情 | 06-27 | 1.0070% | 1.03% | 1.07% | 1.05% | 0.26% | 0.53% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 06-27 | 1.0060% | 1.02% | 1.07% | 1.05% | 0.26% | 0.53% |
| 华泰紫金货币增利E 015651 | 详情 | 06-27 | 1.0050% | 1.01% | 1.01% | 1.00% | 0.26% | 0.53% |
| 华泰紫金天天发货币 940018 | 详情 | 06-27 | 0.7090% | 0.73% | 0.72% | 0.71% | 0.18% | 0.36% |