华泰证券（上海）资产管理有限公司官网 | 208.32亿元 (27/46) | 33.90亿元 (28/46) | 基金数量 | 46 | 基金经理数量 | 14 |
华泰证券（上海）资产管理有限公司 - 全部基金列表
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| # | 基金名称(36) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰紫金丰安27个月定开债券发起A 009844.jj | 81.59亿元 2026-06-30 | -- | -- | 0% (1.0254) 2026-09-11 | 2026-09-11 | 2020-09-24 | -- | 1.35% 4894/7414 | 0.11% 3987/7769 | 0.51% 3483/7639 | 1.05% 4027/7484 | 1.73% 5249/7122 | 3.86% 4487/6208 | 6.48% 4301/5119 | 12.60% 2524/3572 | -- | 2.51% 4745/7475 | |
| 2 | 华泰紫金智享一年定期开放债券发起 015307.jj | 25.06亿元 2026-06-30 | -- | -- | -0.010% (1.0251) 2026-09-11 | 2026-09-11 | 2022-05-11 | -- | 2.29% 1518/7414 | 0.22% 971/7769 | 0.69% 1867/7639 | 1.63% 1540/7484 | 2.92% 1582/7122 | 5.11% 2465/6208 | 9.94% 1813/5119 | -- | -- | 3.23% 2542/7475 | |
| 3 | 华泰紫金智惠定开债券A 005465.jj | 10.54亿元 2026-06-30 | -- | -- | -0.02% (1.0710) 2026-09-11 | 2026-09-11 | 2019-04-15 | -- | 2.11% 2112/7414 | 0.16% 2095/7769 | 0.65% 2201/7639 | 1.56% 1788/7484 | 2.62% 2408/7122 | 4.38% 3571/6208 | 9.14% 2392/5119 | 16.41% 1184/3572 | -- | 3.23% 2554/7475 | |
| 4 | 华泰紫金中债0-3年政金债指数A 022353.jj | 10.27亿元 2026-06-30 | -- | -- | 0% (1.0252) 2026-09-11 | 2026-09-11 | 2025-01-10 | -- | 1.46% 4520/7414 | 0.13% 3142/7769 | 0.45% 4083/7639 | 1.07% 3948/7484 | 2.03% 4328/7122 | -- | -- | -- | -- | 1.50% 6490/7475 | |
| 5 | 华泰紫金丰益中短债发起A 007819.jj | 10.19亿元 2026-06-30 | -- | -- | 0% (1.1266) 2026-09-11 | 2026-09-11 | 2019-09-06 | -- | 1.17% 5571/7414 | 0.10% 4370/7769 | 0.34% 5285/7639 | 0.84% 4960/7484 | 1.67% 5445/7122 | 3.30% 5362/6208 | 5.69% 4663/5119 | 13.40% 2261/3572 | -- | 2.39% 5086/7475 | |
| 6 | 华泰紫金智盈债券A 005467.jj | 7.25亿元 2026-06-30 | -- | -- | -0.008% (1.1859) 2026-09-11 | 2026-09-11 | 2018-03-15 | -- | 2.11% 2102/7414 | 0.22% 916/7769 | 0.67% 2018/7639 | 1.52% 1994/7484 | 2.71% 2111/7122 | 4.78% 2941/6208 | 9.09% 2426/5119 | 16.12% 1271/3572 | -- | 4.04% 1192/7475 | |
| 7 | 华泰紫金价值精选混合 025663.jj | 4.82亿元 2026-06-30 | -- | -- | -0.98% (0.9779) 2026-09-11 | 2026-09-11 | 2025-10-31 | -- | -2.66% 6112/8901 | -2.53% 5068/9485 | 1.66% 1921/9312 | -5.52% 5642/9051 | -- | -- | -- | -- | -- | -2.12% 7722/9448 | |
| 8 | 华泰紫金中债1-5年国开债指数A 008964.jj | 4.47亿元 2026-06-30 | -- | -- | -0.009% (1.1640) 2026-09-11 | 2026-09-11 | 2020-05-15 | -- | 1.83% 3238/7414 | 0.13% 3054/7769 | 0.56% 2980/7639 | 1.38% 2654/7484 | 2.54% 2656/7122 | 3.85% 4504/6208 | 8.38% 2956/5119 | 14.70% 1798/3572 | -- | 2.76% 3941/7475 | |
| 9 | 华泰紫金泰盈混合A 008404.jj | 2.47亿元 2026-06-30 | -- | -- | -1.21% (1.4579) 2026-09-11 | 2026-09-11 | 2020-01-21 | -- | -2.19% 5995/8901 | -3.39% 5865/9485 | 0.58% 2686/9312 | -7.80% 6241/9051 | -0.37% 5591/8549 | 31.91% 4565/7871 | 15.34% 4033/7137 | -10.46% 3152/4883 | -- | 5.84% 3750/9448 | |
| 10 | 华泰紫金添悦180天持有期债券发起A 023424.jj | 2.09亿元 2026-06-30 | -- | -- | 0% (1.0294) 2026-09-11 | 2026-09-11 | 2025-05-30 | -- | 1.97% 2628/7414 | 0.18% 1711/7769 | 0.60% 2649/7639 | 1.38% 2641/7484 | 2.62% 2388/7122 | -- | -- | -- | -- | 2.28% 5336/7475 | |
| 11 | 华泰紫金月月发1个月滚动债券发起A 011496.jj | 2.09亿元 2026-06-30 | -- | -- | -0.04% (1.0039) 2026-09-11 | 2026-09-11 | 2021-07-01 | -- | 0.20% 6779/7414 | -0.41% 6667/7769 | 0.05% 6352/7639 | -0.40% 6549/7484 | 0.82% 6481/7122 | 2.79% 5757/6208 | 5.25% 4786/5119 | 9.58% 3099/3572 | -- | 1.87% 6075/7475 | |
| 12 | 华泰紫金创新先锋混合（LOF） C 501202.sh | 1.37亿元 2026-06-30 | -1.03% (1.2460) 2026-09-11 | 0元 | -0.81% (1.2505) 2026-09-11 | 2026-09-11 | 2020-07-17 | -- | 6.40% 2611/8901 | -5.54% 7551/9485 | 2.43% 1539/9312 | 2.91% 2200/9051 | 7.99% 2942/8549 | 49.64% 3310/7871 | 32.72% 2412/7137 | 0.32% 2488/4883 | -- | 3.70% 4947/9448 | |
| 13 | 华泰紫金中证半导体产业指数型发起 A 021718.jj | 1.19亿元 2026-06-30 | -- | -- | -1.21% (3.2289) 2026-09-11 | 2026-09-11 | 2024-07-19 | -- | 57.60% 48/5533 | -10.03% 5747/6176 | -0.85% 1943/5970 | 46.72% 38/5678 | 91.85% 27/5102 | 258.93% 51/3738 | -- | -- | -- | 71.69% 30/6281 | |
| 14 | 华泰紫金安恒平衡配置混合发起A 016995.jj | 1.02亿元 2026-06-30 | -- | -- | -0.54% (1.1682) 2026-09-11 | 2026-09-11 | 2022-12-26 | -- | -0.09% 5279/8901 | -1.73% 4301/9485 | 0.10% 3241/9312 | -2.50% 4607/9051 | 0.65% 5278/8549 | 20.77% 5448/7871 | 18.44% 3648/7137 | -- | -- | 4.28% 4630/9448 | |
| 15 | 华泰紫金智鑫3月定开债券发起 008982.jj | 1.01亿元 2026-06-30 | -- | -- | -0.03% (1.0804) 2026-09-11 | 2026-09-11 | 2020-02-26 | -- | 1.76% 3511/7414 | 0.12% 3426/7769 | 0.72% 1655/7639 | 1.46% 2261/7484 | 2.34% 3324/7122 | 4.16% 3946/6208 | 8.80% 2652/5119 | 20.98% 295/3572 | -- | 3.06% 3002/7475 | |
| 16 | 华泰紫金策略精选混合型发起 A 026666.jj | 9,690.25万元 2026-06-30 | -- | -- | -0.56% (0.9701) 2026-09-11 | 2026-09-11 | 2026-02-06 | -- | -- | -1.94% 4485/9485 | 1.79% 1840/9312 | -3.60% 5017/9051 | -- | -- | -- | -- | -- | -2.97% 7950/9448 | |
| 17 | 华泰紫金丰泰纯债债券发起A 007117.jj | 8,913.85万元 2026-06-30 | -- | -- | 0% (1.1559) 2026-09-11 | 2026-09-11 | 2019-05-30 | -- | 1.00% 6036/7414 | 0.11% 3775/7769 | 0.31% 5455/7639 | 0.71% 5447/7484 | 1.47% 5885/7122 | 3.27% 5407/6208 | 5.95% 4567/5119 | 14.93% 1704/3572 | -- | 2.87% 3583/7475 | |
| 18 | 华泰紫金先进制造混合发起A 017424.jj | 8,631.01万元 2026-06-30 | -- | -- | -0.84% (1.1267) 2026-09-11 | 2026-09-11 | 2023-03-01 | -- | 0.96% 4653/8901 | -4.67% 6975/9485 | -10.66% 7448/9312 | -5.95% 5771/9051 | 7.49% 3041/8549 | 41.37% 3858/7871 | 29.12% 2649/7137 | -- | -- | 3.71% 4944/9448 | |
| 19 | 华泰紫金丰睿债券发起A 011492.jj | 8,064.48万元 2026-06-30 | -- | -- | -0.40% (1.0793) 2026-09-11 | 2026-09-11 | 2021-05-20 | -- | 0.28% 6742/7414 | -2.16% 7572/7769 | 0.45% 4127/7639 | 0.25% 6128/7484 | 0.86% 6456/7122 | 4.74% 2999/6208 | 5.45% 4737/5119 | 4.30% 3348/3572 | -- | 1.45% 6526/7475 | |
| 20 | 华泰紫金周周购6个月滚动债发起A 015141.jj | 7,217.82万元 2026-06-30 | -- | -- | -0.17% (1.0562) 2026-09-11 | 2026-09-11 | 2022-03-10 | -- | 1.64% 3927/7414 | -0.55% 6879/7769 | 0.61% 2525/7639 | -0.0002% 6316/7484 | 2.81% 1817/7122 | 9.81% 801/6208 | 12.19% 829/5119 | -- | -- | 2.28% 5330/7475 | |
| 21 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A 018523.jj | 6,245.27万元 2026-06-30 | -- | -- | 0.01% (0.7641) 2026-09-11 | 2026-09-11 | 2023-06-28 | -- | -31.35% 566/573 | -13.10% 587/599 | -8.79% 557/595 | -22.56% 574/582 | -35.97% 552/561 | -1.04% 474/507 | -22.98% 408/410 | -- | -- | -8.05% 546/604 | |
| 22 | 华泰紫金添鑫30天滚动中短债发起A 016093.jj | 5,679.54万元 2026-06-30 | -- | -- | 0% (1.1025) 2026-09-11 | 2026-09-11 | 2022-07-11 | -- | 1.33% 4955/7414 | 0.09% 4603/7769 | 0.35% 5111/7639 | 0.97% 4348/7484 | 1.97% 4510/7122 | 3.88% 4441/6208 | 7.47% 3670/5119 | -- | -- | 2.37% 5135/7475 | |
| 23 | 华泰紫金信息科技主题6个月持有混合发起A 011694.jj | 5,614.92万元 2026-06-30 | -- | -- | -1.23% (0.9894) 2026-09-11 | 2026-09-11 | 2021-04-21 | -- | -7.39% 7103/8901 | -6.81% 8227/9485 | -4.68% 5654/9312 | -12.58% 7375/9051 | -6.92% 6752/8549 | 20.63% 5459/7871 | 23.72% 3120/7137 | 1.74% 2386/4883 | -- | -0.20% 7092/9448 | |
| 24 | 华泰紫金港股通价值研选混合发起 A 026937.jj | 5,008.00万元 2026-06-30 | -- | -- | -0.06% (0.9629) 2026-09-11 | 2026-09-11 | 2026-04-17 | -- | -- | -2.14% 4706/9485 | 0.30% 2977/9312 | -- | -- | -- | -- | -- | -- | -3.70% 8108/9448 | |
| 25 | 华泰紫金中证全指软件指数型发起A 021614.jj | 4,488.36万元 2026-06-30 | -- | -- | -1.96% (1.1951) 2026-09-11 | 2026-09-11 | 2024-06-28 | -- | -24.38% 5322/5533 | -8.79% 5387/6176 | -3.03% 2773/5970 | -24.63% 5343/5678 | -29.52% 4928/5102 | 30.40% 2842/3738 | -- | -- | -- | 8.43% 2367/6281 | |
| 26 | 华泰紫金中证500指数增强发起A 016865.jj | 3,448.20万元 2026-06-30 | -- | -- | -1.88% (1.3543) 2026-09-11 | 2026-09-11 | 2023-02-22 | -- | 4.94% 1548/5533 | -3.84% 3099/6176 | -4.46% 3434/5970 | -5.04% 3045/5678 | 9.29% 1492/5102 | 74.07% 1146/3738 | 46.76% 830/3015 | -- | -- | 8.91% 2260/6281 | |
| 27 | 华泰紫金创新成长混合发起A 016517.jj | 3,213.95万元 2026-06-30 | -- | -- | -0.55% (1.2215) 2026-09-11 | 2026-09-11 | 2022-09-21 | -- | 2.90% 3675/8901 | -5.16% 7311/9485 | -0.76% 3942/9312 | -0.61% 3795/9051 | -0.63% 5659/8549 | 50.30% 3271/7871 | 30.61% 2546/7137 | -- | -- | 5.16% 4145/9448 | |
| 28 | 华泰紫金价值甄选混合A 019800.jj | 2,801.99万元 2026-06-30 | -- | -- | -1.12% (1.1511) 2026-09-11 | 2026-09-11 | 2023-12-15 | -- | -8.06% 7209/8901 | -6.26% 7974/9485 | -3.67% 5252/9312 | -13.35% 7557/9051 | -5.44% 6586/8549 | 23.91% 5150/7871 | -- | -- | -- | 5.28% 4065/9448 | |
| 29 | 华泰紫金中证1000指数增强发起A 018062.jj | 2,654.10万元 2026-06-30 | -- | -- | -2.14% (1.3593) 2026-09-11 | 2026-09-11 | 2023-06-08 | -- | -1.03% 3181/5533 | -3.07% 2475/6176 | -10.40% 4855/5970 | -11.02% 4132/5678 | 0.53% 3090/5102 | 76.19% 1101/3738 | 37.69% 1061/3015 | -- | -- | 9.88% 2041/6281 | |
| 30 | 华泰紫金远见回报12个月持有混合A 021271.jj | 2,492.98万元 2026-06-30 | -- | -- | -0.90% (1.1101) 2026-09-11 | 2026-09-11 | 2024-06-14 | -- | -8.48% 7277/8901 | -6.32% 8001/9485 | -7.99% 6756/9312 | -12.78% 7420/9051 | -5.10% 6537/8549 | 11.83% 6470/7871 | -- | -- | -- | 4.77% 4356/9448 | |
| 31 | 华泰紫金丰和偏债混合发起A 011494.jj | 1,959.17万元 2026-06-30 | -- | -- | -0.32% (1.0123) 2026-09-11 | 2026-09-11 | 2021-06-29 | -- | 0.60% 4917/8901 | -0.96% 3404/9485 | 0.41% 2858/9312 | -0.75% 3867/9051 | 1.42% 4901/8549 | 5.52% 7182/7871 | 7.83% 5161/7137 | -0.15% 2525/4883 | -- | 0.24% 6863/9448 | |
| 32 | 华泰紫金碳中和混合发起(018582) 018582.jj | 1,675.85万元 2026-06-30 | -- | -- | 0.08% (1.3313) 2026-08-10 | 2026-08-10 | 2023-08-09 | -- | -4.33% 6542/8901 | -5.98% 7819/9485 | -8.87% 6985/9312 | -6.94% 6027/9051 | 7.85% 2970/8549 | 26.40% 4956/7871 | 35.29% 2269/7137 | -- | -- | 10.59% 1983/9448 | |
| 33 | 华泰紫金同存AAA指数7天持有发起 021709.jj | 1,556.18万元 2026-06-30 | -- | -- | 0% (1.0234) 2026-09-11 | 2026-09-11 | 2024-08-02 | -- | 0.73% 4814/8901 | 0.12% 1570/9485 | 0.33% 2942/9312 | 0.54% 3147/9051 | 1.44% 4895/8549 | 2.19% 7490/7871 | -- | -- | -- | 1.10% 6487/9448 | |
| 34 | 华泰紫金价值远见18个月持有混合发起A 020637.jj | 1,227.39万元 2026-06-30 | -- | -- | -1.28% (1.1230) 2026-09-11 | 2026-09-11 | 2024-03-08 | -- | -5.23% 6752/8901 | -4.64% 6948/9485 | -1.62% 4409/9312 | -11.85% 7222/9051 | -4.37% 6411/8549 | 20.27% 5491/7871 | -- | -- | -- | 4.74% 4375/9448 | |
| 35 | 华泰紫金季季享定开债券发起A 006654.jj | 1,075.57万元 2026-06-30 | -- | -- | -0.03% (1.0629) 2026-09-11 | 2026-09-11 | 2019-01-17 | -- | 1.28% 5181/7414 | -0.29% 6431/7769 | 0.06% 6340/7639 | 0.54% 5809/7484 | 2.06% 4222/7122 | 4.19% 3879/6208 | 8.90% 2592/5119 | 4.85% 3331/3572 | -- | 2.47% 4839/7475 | |
| 36 | 华泰紫金明睿债券 A 026750.jj | -- | -- | -- | -0.13% (1.0016) 2026-09-11 | 2026-09-11 | 2026-05-08 | -- | -- | -0.35% 6555/7769 | 0.010% 6399/7639 | -- | -- | -- | -- | -- | -- | 0.14% 7084/7475 |