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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金信息科技6个月定开A 011694 | 详情 | 混合型-偏股 | 05-10 | 4.09% | 8.28% | 14.48% | 15.95% | 8.85% | 14.03% | -11.84% |
| 华泰紫金信息科技6个月定开C 011695 | 详情 | 混合型-偏股 | 05-10 | 4.06% | 8.20% | 14.25% | 15.49% | 7.97% | 13.71% | -13.97% |
| 华泰紫金安恒平衡配置混合发起A 016995 | 详情 | 混合型-偏债 | 05-14 | 2.26% | 5.84% | 11.03% | 7.28% | 4.86% | 9.25% | 3.01% |
| 华泰紫金智享一年定开债券发起 015307 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.37% | 1.29% | 2.83% | 4.68% | 2.08% | 8.15% |
| 华泰紫金周周购12个月滚动债发起A 009638 | 详情 | 债券型-混合二级 | 05-14 | 0.22% | 0.97% | 2.29% | 2.86% | 4.04% | 2.32% | 2.85% |
| 华泰紫金智鑫3月定开债 008982 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.14% | 1.45% | 2.87% | 4.02% | 2.13% | 15.32% |
| 华泰紫金安恒平衡配置混合发起C 016996 | 详情 | 混合型-偏债 | 05-14 | 2.26% | 5.79% | 10.81% | 6.86% | 3.99% | 8.93% | 1.82% |
| 华泰紫金智盈债券A 005467 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.26% | 1.25% | 2.55% | 3.84% | 1.90% | 32.31% |
| 华泰紫金中债1-5年国开债指数A 008964 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.17% | 1.44% | 2.53% | 3.77% | 1.90% | 12.67% |
| 华泰紫金智惠定开债券A 005465 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.17% | 1.44% | 2.66% | 3.75% | 1.94% | 19.32% |
| 华泰紫金周周购12个月滚动债发起C 009639 | 详情 | 债券型-混合二级 | 05-14 | 0.22% | 0.95% | 2.21% | 2.71% | 3.72% | 2.20% | 1.68% |
| 华泰紫金中债1-5年国开债指数C 008965 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.17% | 1.41% | 2.48% | 3.66% | 1.86% | 28.37% |
| 华泰紫金景泓12个月持有期混合发起A 017077 | 详情 | 混合型-偏债 | 05-14 | 0.45% | 1.12% | 3.25% | 3.74% | 3.52% | 3.57% | 4.29% |
| 华泰紫金智盈债券C 005468 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.24% | 1.18% | 2.40% | 3.50% | 1.80% | 24.38% |
| 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 | 05-14 | 0.08% | 0.29% | 0.92% | 2.10% | 3.49% | 1.49% | 5.34% |
| 华泰紫金丰利中短债发起A 007821 | 详情 | 债券型-中短债 | 05-14 | 0.02% | 0.17% | 1.03% | 2.12% | 3.43% | 1.42% | 9.80% |
| 华泰紫金泰盈混合A 008404 | 详情 | 混合型-偏股 | 05-14 | 1.74% | 7.77% | 14.29% | 8.95% | 3.42% | 11.31% | 30.50% |
| 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 | 05-14 | 0.08% | 0.27% | 0.87% | 2.00% | 3.27% | 1.42% | 4.92% |
| 华泰紫金泰盈混合C 008405 | 详情 | 混合型-偏股 | 05-14 | 1.73% | 7.75% | 14.23% | 8.83% | 3.22% | 11.23% | 29.37% |
| 华泰紫金景泓12个月持有期混合发起C 017078 | 详情 | 混合型-偏债 | 05-14 | 0.46% | 1.09% | 3.13% | 3.53% | 3.10% | 3.41% | 3.70% |
| 华泰紫金丰利中短债发起C 007822 | 详情 | 债券型-中短债 | 05-14 | 0.02% | 0.14% | 0.93% | 1.91% | 3.00% | 1.27% | 7.75% |
| 华泰紫金丰和偏债混合A 011494 | 详情 | 混合型-偏债 | 05-14 | 0.48% | 4.06% | 13.15% | 6.22% | 2.74% | 6.01% | -1.51% |
| 华泰紫金丰泰纯债发起A 007117 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.19% | 0.80% | 1.58% | 2.62% | 1.16% | 18.18% |
| 华泰紫金丰泰纯债发起C 007118 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.18% | 0.79% | 1.56% | 2.59% | 1.14% | 16.88% |
| 华泰紫金丰益中短债A 007819 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.17% | 0.70% | 1.47% | 2.56% | 1.00% | 13.57% |
| 华泰紫金丰安27个月定开债券A 009844 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.23% | 0.68% | 1.24% | 2.53% | 0.94% | 10.63% |
| 华泰紫金丰安27个月定开债券C 009845 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 0.65% | 1.19% | 2.43% | 0.90% | 10.23% |
| 华泰紫金丰和偏债混合C 011495 | 详情 | 混合型-偏债 | 05-14 | 0.47% | 4.02% | 13.05% | 6.01% | 2.33% | 5.85% | -2.63% |
| 华泰紫金丰益中短债C 007820 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.13% | 0.60% | 1.26% | 2.14% | 0.86% | 11.48% |
| 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 | 05-14 | -0.02% | 0.00% | 0.85% | 1.59% | 2.05% | 1.09% | 6.49% |
| 华泰紫金季季享定开债券发起A 006654 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | 0.01% | 4.26% | 3.62% | 1.99% | 1.95% | 14.72% |
| 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 | 05-14 | -0.03% | -0.02% | 0.77% | 1.44% | 1.74% | 0.97% | 5.57% |
| 华泰紫金季季享定开债券发起C 006655 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | -0.01% | 4.20% | 3.48% | 1.69% | 1.84% | 12.91% |
| 华泰紫金周周购6个月滚动债A 015141 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 1.04% | 2.62% | 2.07% | 1.64% | 2.20% | 0.72% |
| 华泰紫金周周购3月滚动债A 008941 | 详情 | 债券型-混合二级 | 05-14 | 0.14% | 1.88% | 4.50% | 2.37% | 1.57% | 2.85% | 20.35% |
| 华泰紫金周周购6个月滚动债C 015142 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 1.02% | 2.54% | 1.93% | 1.34% | 2.09% | 0.07% |
| 华泰紫金周周购3月滚动债C 008942 | 详情 | 债券型-混合二级 | 05-14 | 0.14% | 1.85% | 4.42% | 2.22% | 1.27% | 2.75% | 18.82% |
| 华泰紫金月月购3月滚动债A 008939 | 详情 | 债券型-混合二级 | 05-14 | 0.04% | 1.13% | 3.59% | 2.82% | 0.24% | 3.00% | 8.71% |
| 华泰紫金月月购3月滚动债C 008940 | 详情 | 债券型-混合二级 | 05-14 | 0.03% | 1.11% | 3.50% | 2.66% | -0.07% | 2.89% | 7.50% |
| 华泰紫金丰睿债券发起A 011492 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 1.23% | 4.23% | 3.24% | -0.67% | 3.01% | 3.31% |
| 华泰紫金丰睿债券发起C 011493 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 1.20% | 4.12% | 3.03% | -1.08% | 2.86% | 2.08% |
| 华泰紫金中证500指数增强发起A 016865 | 详情 | 指数型-股票 | 05-14 | 0.36% | 4.77% | 10.05% | 2.90% | -3.33% | 5.84% | -8.15% |
| 华泰紫金创新先锋混合(LOF)A 009663 | 详情 | 混合型-偏股 | 05-14 | 0.75% | 2.93% | 7.75% | 0.70% | -3.36% | 2.39% | -5.70% |
| 华泰紫金创新先锋混合(LOF)C 501202 | 详情 | 混合型-偏股 | 05-14 | 0.73% | 2.90% | 7.68% | 0.59% | -3.57% | 2.31% | -6.43% |
| 华泰紫金中证500指数增强发起C 016866 | 详情 | 指数型-股票 | 05-14 | 0.35% | 4.74% | 9.95% | 2.70% | -3.72% | 5.69% | -8.60% |
| 华泰紫金创新成长混合发起A 016517 | 详情 | 混合型-偏股 | 05-14 | 1.34% | 5.16% | 10.40% | 0.99% | -3.98% | 2.14% | -8.25% |
| 华泰紫金先进制造混合发起A 017424 | 详情 | 混合型-偏股 | 05-14 | 1.18% | 4.64% | 17.53% | 3.15% | -4.01% | 5.77% | -10.48% |
| 华泰紫金沪深300指数增强发起A 016867 | 详情 | 指数型-股票 | 05-14 | 0.22% | 4.43% | 8.29% | 5.14% | -4.25% | 7.40% | -2.34% |
| 华泰紫金创新成长混合发起C 016518 | 详情 | 混合型-偏股 | 05-14 | 1.32% | 5.10% | 10.22% | 0.69% | -4.56% | 1.91% | -9.16% |
| 华泰紫金先进制造混合发起C 017425 | 详情 | 混合型-偏股 | 05-14 | 1.17% | 4.59% | 17.35% | 2.85% | -4.58% | 5.55% | -11.12% |
| 华泰紫金沪深300指数增强发起C 016868 | 详情 | 指数型-股票 | 05-14 | 0.21% | 4.40% | 8.18% | 4.93% | -4.62% | 7.25% | -2.90% |
| 华泰紫金中证细分化工指数发起A 015328 | 详情 | 指数型-股票 | 05-14 | -2.08% | 4.18% | 11.56% | 1.25% | -8.31% | 5.83% | -24.53% |
| 华泰紫金中证细分化工指数发起C 015329 | 详情 | 指数型-股票 | 05-14 | -2.07% | 4.18% | 11.54% | 1.21% | -8.39% | 5.80% | -24.69% |
| 华泰紫金中证细分食品饮料发起A 012763 | 详情 | 指数型-股票 | 05-14 | -2.56% | 6.68% | 7.40% | -2.55% | -9.57% | 3.09% | -18.70% |
| 华泰紫金中证细分食品饮料发起C 012764 | 详情 | 指数型-股票 | 05-14 | -2.56% | 6.67% | 7.37% | -2.59% | -9.65% | 3.06% | -18.90% |
| 华泰紫金中证医药50指数发起A 015497 | 详情 | 指数型-股票 | 05-14 | 0.14% | 8.55% | 2.46% | -8.35% | -12.95% | -5.97% | -13.46% |
| 华泰紫金中证医药50指数发起C 015498 | 详情 | 指数型-股票 | 05-14 | 0.13% | 8.53% | 2.43% | -8.39% | -13.04% | -6.00% | -13.64% |
| 华泰紫金智惠定开债券C 005466 | 详情 | 债券型-长债 | 05-31 | -0.23% | - | - | - | - | - | -0.35% |
| 华泰江苏交控REIT 508066 | 详情 | REITs | 02-06 | - | - | - | - | - | - | - |
| 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 | 05-14 | 0.35% | 1.06% | 3.03% | 3.58% | - | 3.39% | 3.29% |
| 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 | 05-14 | 0.34% | 1.02% | 2.92% | 3.38% | - | 3.24% | 2.88% |
| 华泰紫金中证1000指数增强发起A 018062 | 详情 | 指数型-股票 | 05-14 | 0.02% | 4.28% | 12.13% | -5.21% | - | -1.94% | -8.46% |
| 华泰紫金中证1000指数增强发起C 018063 | 详情 | 指数型-股票 | 05-14 | 0.01% | 4.24% | 12.00% | -5.41% | - | -2.09% | -8.81% |
| 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 | 05-14 | 2.79% | 14.89% | 25.07% | 0.31% | - | 10.33% | -9.09% |
| 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 | 05-14 | 2.79% | 14.94% | 24.87% | 0.11% | - | 10.13% | -9.37% |
| 华泰紫金碳中和混合发起C 018583 | 详情 | 混合型-偏股 | 05-14 | 3.89% | 7.74% | 16.70% | 18.04% | - | 16.07% | 15.81% |
| 华泰紫金碳中和混合发起A 018582 | 详情 | 混合型-偏股 | 05-14 | 3.91% | 7.80% | 16.90% | 18.41% | - | 16.34% | 16.36% |
| 华泰紫金稳健养老目标一年持有(FOF) 019608 | 详情 | FOF-稳健型 | 05-10 | 0.44% | 0.93% | 1.89% | 2.13% | - | 1.83% | 2.12% |
| 华泰紫金智和利率债 019805 | 详情 | 债券型-长债 | 05-14 | -0.01% | 0.10% | 1.13% | - | - | 1.40% | 1.73% |
| 华泰紫金价值甄选混合A 019800 | 详情 | 混合型-偏股 | 05-14 | 1.55% | 4.68% | 6.04% | - | - | 6.45% | 6.50% |
| 华泰紫金价值甄选混合C 019801 | 详情 | 混合型-偏股 | 05-14 | 1.54% | 4.63% | 5.87% | - | - | 6.20% | 6.22% |
| 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 | 05-14 | 0.18% | 1.30% | - | - | - | - | 1.35% |
| 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 | 05-14 | 0.16% | 1.24% | - | - | - | - | 1.23% |
| 华泰紫金季季享定开债券发起D 021152 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | 0.01% | - | - | - | - | 0.54% |
| 华泰紫金丰睿债券发起D 021446 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.9680% | 1.96% | 1.98% | 1.99% | 0.52% | 1.12% |
| 华泰紫金货币增利A 015649 | 详情 | 05-14 | 1.9190% | 2.03% | 2.00% | 2.01% | 0.53% | 1.10% |
| 华泰紫金货币增利B 015650 | 详情 | 05-14 | 1.9190% | 2.03% | 2.00% | 2.01% | 0.53% | 1.10% |
| 华泰紫金货币增利C 940037 | 详情 | 05-14 | 1.9190% | 2.03% | 2.00% | 2.01% | 0.53% | 1.10% |
| 华泰紫金天天金交易型货币A 511670 | 详情 | 05-14 | 1.7230% | 1.72% | 1.74% | 1.75% | 0.46% | 1.00% |
| 华泰紫金天天金货币ETFE 019567 | 详情 | 05-14 | 1.7230% | 1.72% | 1.74% | 1.74% | 0.46% | 1.00% |
| 华泰紫金货币增利E 015651 | 详情 | 05-14 | 1.6770% | 1.78% | 1.76% | 1.76% | 0.47% | 0.98% |
| 华泰紫金天天发货币 940018 | 详情 | 05-14 | 1.0270% | 1.05% | 1.07% | 1.09% | 0.28% | 0.60% |