华泰证券(上海)资产管理有限公司
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华泰证券(上海)资产管理 2024年4季度 费用分析 基金明细一览 (全部)
截止至:2024-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 004749 | 华泰紫金天天金交易型货币B | 详情 | 3,521.13 | 1,455.21 | 41.33% | 654.85 | 18.60% | - | - | 520.34 | 14.78% |
2 | 005465 | 华泰紫金智惠定开债券A | 详情 | 863.60 | 313.95 | 36.35% | 104.65 | 12.12% | - | - | - | - |
3 | 005466 | 华泰紫金智惠定开债券C | 详情 | 863.60 | 313.95 | 36.35% | 104.65 | 12.12% | - | - | - | - |
4 | 005467 | 华泰紫金智盈债券A | 详情 | 900.58 | 324.80 | 36.07% | 108.27 | 12.02% | - | - | 5.46 | 0.61% |
5 | 005468 | 华泰紫金智盈债券C | 详情 | 900.58 | 324.80 | 36.07% | 108.27 | 12.02% | - | - | 5.46 | 0.61% |
6 | 006654 | 华泰紫金季季享定开债券发起A | 详情 | 214.25 | 64.30 | 30.01% | 19.86 | 9.27% | - | - | 10.86 | 5.07% |
7 | 006655 | 华泰紫金季季享定开债券发起C | 详情 | 214.25 | 64.30 | 30.01% | 19.86 | 9.27% | - | - | 10.86 | 5.07% |
8 | 007117 | 华泰紫金丰泰纯债发起A | 详情 | 906.18 | 328.56 | 36.26% | 126.18 | 13.92% | - | - | 9.15 | 1.01% |
9 | 007118 | 华泰紫金丰泰纯债发起C | 详情 | 906.18 | 328.56 | 36.26% | 126.18 | 13.92% | - | - | 9.15 | 1.01% |
10 | 007819 | 华泰紫金丰益中短债A | 详情 | 644.70 | 325.68 | 50.52% | 108.56 | 16.84% | - | - | 2.57 | 0.40% |
11 | 007820 | 华泰紫金丰益中短债C | 详情 | 644.70 | 325.68 | 50.52% | 108.56 | 16.84% | - | - | 2.57 | 0.40% |
12 | 008404 | 华泰紫金泰盈混合A | 详情 | 493.34 | 345.68 | 70.07% | 69.14 | 14.01% | - | - | 60.92 | 12.35% |
13 | 008405 | 华泰紫金泰盈混合C | 详情 | 493.34 | 345.68 | 70.07% | 69.14 | 14.01% | - | - | 60.92 | 12.35% |
14 | 008964 | 华泰紫金中债1-5年国开债指数A | 详情 | 502.52 | 162.59 | 32.36% | 54.20 | 10.79% | - | - | 0.15 | 0.03% |
15 | 008965 | 华泰紫金中债1-5年国开债指数C | 详情 | 502.52 | 162.59 | 32.36% | 54.20 | 10.79% | - | - | 0.15 | 0.03% |
16 | 008982 | 华泰紫金智鑫3月定开债 | 详情 | 308.05 | 127.62 | 41.43% | 42.54 | 13.81% | - | - | - | - |
17 | 009663 | 华泰紫金创新先锋混合(LOF)A | 详情 | 734.99 | 543.41 | 73.93% | 90.57 | 12.32% | - | - | 83.08 | 11.30% |
18 | 009844 | 华泰紫金丰安27个月定开债券A | 详情 | 10,410.22 | 1,210.14 | 11.62% | 403.38 | 3.87% | - | - | 0.05 | 0.00% |
19 | 009845 | 华泰紫金丰安27个月定开债券C | 详情 | 10,410.22 | 1,210.14 | 11.62% | 403.38 | 3.87% | - | - | 0.05 | 0.00% |
20 | 011492 | 华泰紫金丰睿债券发起A | 详情 | 86.10 | 52.00 | 60.39% | 10.21 | 11.85% | - | - | 0.72 | 0.83% |
21 | 011493 | 华泰紫金丰睿债券发起C | 详情 | 86.10 | 52.00 | 60.39% | 10.21 | 11.85% | - | - | 0.72 | 0.83% |
22 | 011494 | 华泰紫金丰和偏债混合发起A | 详情 | 73.55 | 45.60 | 62.01% | 8.49 | 11.55% | - | - | 1.32 | 1.79% |
23 | 011495 | 华泰紫金丰和偏债混合发起C | 详情 | 73.55 | 45.60 | 62.01% | 8.49 | 11.55% | - | - | 1.32 | 1.79% |
24 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 详情 | 102.53 | 41.85 | 40.82% | 13.42 | 13.09% | - | - | 0.00 | 0.00% |
25 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 详情 | 102.53 | 41.85 | 40.82% | 13.42 | 13.09% | - | - | 0.00 | 0.00% |
26 | 011694 | 华泰紫金信息科技主题6个月持有混合发起A | 详情 | 361.58 | 239.77 | 66.31% | 39.96 | 11.05% | - | - | 60.84 | 16.83% |
27 | 011695 | 华泰紫金信息科技主题6个月持有混合发起C | 详情 | 361.58 | 239.77 | 66.31% | 39.96 | 11.05% | - | - | 60.84 | 16.83% |
28 | 015141 | 华泰紫金周周购6个月滚动债A | 详情 | 102.99 | 50.62 | 49.15% | 10.12 | 9.83% | - | - | 0.04 | 0.04% |
29 | 015142 | 华泰紫金周周购6个月滚动债C | 详情 | 102.99 | 50.62 | 49.15% | 10.12 | 9.83% | - | - | 0.04 | 0.04% |
30 | 015307 | 华泰紫金智享一年定开债券发起 | 详情 | 1,986.37 | 776.48 | 39.09% | 258.83 | 13.03% | - | - | - | - |
31 | 015328 | 华泰紫金中证细分化工指数发起A | 详情 | 10.06 | 6.49 | 64.44% | 1.08 | 10.74% | - | - | 0.81 | 8.09% |
32 | 015329 | 华泰紫金中证细分化工指数发起C | 详情 | 10.06 | 6.49 | 64.44% | 1.08 | 10.74% | - | - | 0.81 | 8.09% |
33 | 015497 | 华泰紫金中证医药50指数发起A | 详情 | 10.10 | 6.59 | 65.24% | 1.10 | 10.87% | - | - | 0.73 | 7.24% |
34 | 015498 | 华泰紫金中证医药50指数发起C | 详情 | 10.10 | 6.59 | 65.24% | 1.10 | 10.87% | - | - | 0.73 | 7.24% |
35 | 015649 | 华泰紫金货币增利A | 详情 | 5,958.76 | 3,195.43 | 53.63% | 591.90 | 9.93% | - | - | 1,117.08 | 18.75% |
36 | 015650 | 华泰紫金货币增利B | 详情 | 5,958.76 | 3,195.43 | 53.63% | 591.90 | 9.93% | - | - | 1,117.08 | 18.75% |
37 | 015651 | 华泰紫金货币增利E | 详情 | 5,958.76 | 3,195.43 | 53.63% | 591.90 | 9.93% | - | - | 1,117.08 | 18.75% |
38 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 详情 | 124.67 | 44.84 | 35.97% | 11.21 | 8.99% | - | - | 2.28 | 1.83% |
39 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 详情 | 124.67 | 44.84 | 35.97% | 11.21 | 8.99% | - | - | 2.28 | 1.83% |
40 | 016517 | 华泰紫金创新成长混合发起A | 详情 | 93.40 | 59.04 | 63.21% | 9.84 | 10.54% | - | - | 16.70 | 17.88% |
41 | 016518 | 华泰紫金创新成长混合发起C | 详情 | 93.40 | 59.04 | 63.21% | 9.84 | 10.54% | - | - | 16.70 | 17.88% |
42 | 016865 | 华泰紫金中证500指数增强发起A | 详情 | 19.88 | 13.12 | 65.98% | 2.46 | 12.37% | - | - | 2.70 | 13.59% |
43 | 016866 | 华泰紫金中证500指数增强发起C | 详情 | 19.88 | 13.12 | 65.98% | 2.46 | 12.37% | - | - | 2.70 | 13.59% |
44 | 016867 | 华泰紫金沪深300指数增强发起A | 详情 | 12.36 | 8.97 | 72.55% | 1.68 | 13.60% | - | - | 0.21 | 1.72% |
45 | 016868 | 华泰紫金沪深300指数增强发起C | 详情 | 12.36 | 8.97 | 72.55% | 1.68 | 13.60% | - | - | 0.21 | 1.72% |
46 | 016995 | 华泰紫金安恒平衡配置混合发起A | 详情 | 28.42 | 20.17 | 70.98% | 4.03 | 14.20% | - | - | 0.04 | 0.13% |
47 | 016996 | 华泰紫金安恒平衡配置混合发起C | 详情 | 28.42 | 20.17 | 70.98% | 4.03 | 14.20% | - | - | 0.04 | 0.13% |
48 | 017077 | 华泰紫金景泓12个月持有期混合发起A | 详情 | 121.89 | 69.30 | 56.85% | 17.32 | 14.21% | - | - | 4.06 | 3.33% |
49 | 017078 | 华泰紫金景泓12个月持有期混合发起C | 详情 | 121.89 | 69.30 | 56.85% | 17.32 | 14.21% | - | - | 4.06 | 3.33% |
50 | 017424 | 华泰紫金先进制造混合发起A | 详情 | 586.64 | 361.26 | 61.58% | 60.21 | 10.26% | - | - | 147.59 | 25.16% |
51 | 017425 | 华泰紫金先进制造混合发起C | 详情 | 586.64 | 361.26 | 61.58% | 60.21 | 10.26% | - | - | 147.59 | 25.16% |
52 | 017689 | 华泰紫金恒荣12个月持有期混合发起A | 详情 | 136.30 | 63.62 | 46.68% | 15.91 | 11.67% | - | - | 22.16 | 16.26% |
53 | 017692 | 华泰紫金恒荣12个月持有期混合发起C | 详情 | 136.30 | 63.62 | 46.68% | 15.91 | 11.67% | - | - | 22.16 | 16.26% |
54 | 018062 | 华泰紫金中证1000指数增强发起A | 详情 | 29.35 | 18.56 | 63.24% | 3.48 | 11.86% | - | - | 5.61 | 19.10% |
55 | 018063 | 华泰紫金中证1000指数增强发起C | 详情 | 29.35 | 18.56 | 63.24% | 3.48 | 11.86% | - | - | 5.61 | 19.10% |
56 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 详情 | 28.90 | 14.91 | 51.59% | 2.48 | 8.60% | - | - | 3.26 | 11.29% |
57 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 详情 | 28.90 | 14.91 | 51.59% | 2.48 | 8.60% | - | - | 3.26 | 11.29% |
58 | 018582 | 华泰紫金碳中和混合发起A | 详情 | 71.75 | 43.76 | 61.00% | 7.29 | 10.17% | - | - | 13.82 | 19.26% |
59 | 018583 | 华泰紫金碳中和混合发起C | 详情 | 71.75 | 43.76 | 61.00% | 7.29 | 10.17% | - | - | 13.82 | 19.26% |
60 | 019567 | 华泰紫金天天金货币ETFE | 详情 | 3,521.13 | 1,455.21 | 41.33% | 654.85 | 18.60% | - | - | 520.34 | 14.78% |
61 | 019608 | 华泰紫金稳健养老目标一年持有(FOF) | 详情 | 57.65 | 38.09 | 66.08% | 8.26 | 14.33% | - | - | - | - |
62 | 019800 | 华泰紫金价值甄选混合A | 详情 | 188.50 | 110.83 | 58.79% | 18.47 | 9.80% | - | - | 48.23 | 25.59% |
63 | 019801 | 华泰紫金价值甄选混合C | 详情 | 188.50 | 110.83 | 58.79% | 18.47 | 9.80% | - | - | 48.23 | 25.59% |
64 | 019805 | 华泰紫金智和利率债 | 详情 | 80.87 | 41.50 | 51.32% | 13.83 | 17.11% | - | - | - | - |
65 | 020637 | 华泰紫金价值远见18个月持有混合发起A | 详情 | 26.83 | 11.48 | 42.79% | 1.91 | 7.13% | - | - | 0.01 | 0.02% |
66 | 020638 | 华泰紫金价值远见18个月持有混合发起C | 详情 | 26.83 | 11.48 | 42.79% | 1.91 | 7.13% | - | - | 0.01 | 0.02% |
67 | 021152 | 华泰紫金季季享定开债券发起D | 详情 | 214.25 | 64.30 | 30.01% | 19.86 | 9.27% | - | - | 10.86 | 5.07% |
68 | 021271 | 华泰紫金远见回报12个月持有混合A | 详情 | 353.27 | 214.32 | 60.67% | 35.72 | 10.11% | - | - | 92.62 | 26.22% |
69 | 021272 | 华泰紫金远见回报12个月持有混合C | 详情 | 353.27 | 214.32 | 60.67% | 35.72 | 10.11% | - | - | 92.62 | 26.22% |
70 | 021446 | 华泰紫金丰睿债券发起D | 详情 | 86.10 | 52.00 | 60.39% | 10.21 | 11.85% | - | - | 0.72 | 0.83% |
71 | 021506 | 华泰紫金智盈债券E | 详情 | 900.58 | 324.80 | 36.07% | 108.27 | 12.02% | - | - | 5.46 | 0.61% |
72 | 021599 | 华泰紫金丰和偏债混合发起D | 详情 | 73.55 | 45.60 | 62.01% | 8.49 | 11.55% | - | - | 1.32 | 1.79% |
73 | 021614 | 华泰紫金中证全指软件指数型发起A | 详情 | 17.92 | 5.63 | 31.43% | 1.13 | 6.29% | - | - | 1.09 | 6.06% |
74 | 021615 | 华泰紫金中证全指软件指数型发起C | 详情 | 17.92 | 5.63 | 31.43% | 1.13 | 6.29% | - | - | 1.09 | 6.06% |
75 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 详情 | 39.37 | 12.32 | 31.30% | 3.08 | 7.82% | - | - | 12.32 | 31.30% |
76 | 021718 | 华泰紫金中证半导体产业指数型发起A | 详情 | 15.85 | 4.79 | 30.21% | 0.96 | 6.04% | - | - | 0.93 | 5.84% |
77 | 021719 | 华泰紫金中证半导体产业指数型发起C | 详情 | 15.85 | 4.79 | 30.21% | 0.96 | 6.04% | - | - | 0.93 | 5.84% |
78 | 022507 | 华泰紫金丰和偏债混合发起E | 详情 | 73.55 | 45.60 | 62.01% | 8.49 | 11.55% | - | - | 1.32 | 1.79% |
79 | 501202 | 华泰紫金创新先锋混合(LOF)C | 详情 | 734.99 | 543.41 | 73.93% | 90.57 | 12.32% | - | - | 83.08 | 11.30% |
80 | 511670 | 华泰紫金天天金交易型货币A | 详情 | 3,521.13 | 1,455.21 | 41.33% | 654.85 | 18.60% | - | - | 520.34 | 14.78% |
81 | 940018 | 华泰紫金天天发货币 | 详情 | 88,020.47 | 64,239.13 | 72.98% | 3,568.84 | 4.05% | - | - | 17,844.20 | 20.27% |
82 | 940037 | 华泰紫金货币增利C | 详情 | 5,958.76 | 3,195.43 | 53.63% | 591.90 | 9.93% | - | - | 1,117.08 | 18.75% |
83 | 007821 | 华泰紫金丰利中短债发起A | 详情 | 0.03 | - | - | - | - | - | - | - | - |
84 | 007822 | 华泰紫金丰利中短债发起C | 详情 | 0.03 | - | - | - | - | - | - | - | - |
85 | 021058 | 华泰紫金丰利中短债发起D | 详情 | 0.03 | - | - | - | - | - | - | - | - |
86 | 008941 | 华泰紫金周周购3月滚动债A | 详情 | 0.03 | - | - | - | - | - | - | - | - |
87 | 008942 | 华泰紫金周周购3月滚动债C | 详情 | 0.03 | - | - | - | - | - | - | - | - |
华泰证券(上海)资产管理 2024年3季度 费用分析 基金明细一览 (全部)
截止至:2024-08-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 009638 | 华泰紫金周周购12个月滚动债发起A | 详情 | 0.03 | - | - | - | - | - | - | - | - |
2 | 009639 | 华泰紫金周周购12个月滚动债发起C | 详情 | 0.03 | - | - | - | - | - | - | - | - |
3 | 008939 | 华泰紫金月月购3月滚动债A | 详情 | 0.02 | - | - | - | - | - | - | - | - |
4 | 008940 | 华泰紫金月月购3月滚动债C | 详情 | 0.02 | - | - | - | - | - | - | - | - |
5 | 012763 | 华泰紫金中证细分食品饮料发起A | 详情 | - | - | - | - | - | - | - | - | - |
6 | 012764 | 华泰紫金中证细分食品饮料发起C | 详情 | - | - | - | - | - | - | - | - | - |
华泰证券(上海)资产管理 2024年2季度 费用分析 基金明细一览 (全部)
截止至:2024-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 004749 | 华泰紫金天天金交易型货币B | 详情 | 1,696.10 | 684.05 | 40.33% | 307.82 | 18.15% | - | - | 228.02 | 13.44% |
2 | 005465 | 华泰紫金智惠定开债券A | 详情 | 445.08 | 154.87 | 34.79% | 51.62 | 11.60% | - | - | - | - |
3 | 005466 | 华泰紫金智惠定开债券C | 详情 | 445.08 | 154.87 | 34.79% | 51.62 | 11.60% | - | - | - | - |
4 | 005467 | 华泰紫金智盈债券A | 详情 | 516.92 | 170.40 | 32.96% | 56.80 | 10.99% | - | - | 2.54 | 0.49% |
5 | 005468 | 华泰紫金智盈债券C | 详情 | 516.92 | 170.40 | 32.96% | 56.80 | 10.99% | - | - | 2.54 | 0.49% |
6 | 006654 | 华泰紫金季季享定开债券发起A | 详情 | 67.55 | 25.99 | 38.48% | 7.09 | 10.50% | - | - | 5.87 | 8.69% |
7 | 006655 | 华泰紫金季季享定开债券发起C | 详情 | 67.55 | 25.99 | 38.48% | 7.09 | 10.50% | - | - | 5.87 | 8.69% |
8 | 007117 | 华泰紫金丰泰纯债发起A | 详情 | 503.14 | 111.64 | 22.19% | 65.25 | 12.97% | - | - | 5.27 | 1.05% |
9 | 007118 | 华泰紫金丰泰纯债发起C | 详情 | 503.14 | 111.64 | 22.19% | 65.25 | 12.97% | - | - | 5.27 | 1.05% |
10 | 007819 | 华泰紫金丰益中短债A | 详情 | 352.94 | 161.47 | 45.75% | 53.82 | 15.25% | - | - | 1.43 | 0.41% |
11 | 007820 | 华泰紫金丰益中短债C | 详情 | 352.94 | 161.47 | 45.75% | 53.82 | 15.25% | - | - | 1.43 | 0.41% |
12 | 007821 | 华泰紫金丰利中短债发起A | 详情 | 60.20 | 21.74 | 36.12% | 7.25 | 12.04% | - | - | 3.49 | 5.80% |
13 | 007822 | 华泰紫金丰利中短债发起C | 详情 | 60.20 | 21.74 | 36.12% | 7.25 | 12.04% | - | - | 3.49 | 5.80% |
14 | 008404 | 华泰紫金泰盈混合A | 详情 | 241.67 | 168.46 | 69.71% | 33.69 | 13.94% | - | - | 29.63 | 12.26% |
15 | 008405 | 华泰紫金泰盈混合C | 详情 | 241.67 | 168.46 | 69.71% | 33.69 | 13.94% | - | - | 29.63 | 12.26% |
16 | 008941 | 华泰紫金周周购3月滚动债A | 详情 | 35.44 | 12.81 | 36.14% | 2.56 | 7.23% | - | - | 2.57 | 7.25% |
17 | 008942 | 华泰紫金周周购3月滚动债C | 详情 | 35.44 | 12.81 | 36.14% | 2.56 | 7.23% | - | - | 2.57 | 7.25% |
18 | 008964 | 华泰紫金中债1-5年国开债指数A | 详情 | 282.30 | 73.59 | 26.07% | 24.53 | 8.69% | - | - | 0.03 | 0.01% |
19 | 008965 | 华泰紫金中债1-5年国开债指数C | 详情 | 282.30 | 73.59 | 26.07% | 24.53 | 8.69% | - | - | 0.03 | 0.01% |
20 | 008982 | 华泰紫金智鑫3月定开债 | 详情 | 140.13 | 51.75 | 36.93% | 17.25 | 12.31% | - | - | - | - |
21 | 009638 | 华泰紫金周周购12个月滚动债发起A | 详情 | 83.47 | 31.18 | 37.36% | 10.39 | 12.45% | - | - | 0.21 | 0.25% |
22 | 009639 | 华泰紫金周周购12个月滚动债发起C | 详情 | 83.47 | 31.18 | 37.36% | 10.39 | 12.45% | - | - | 0.21 | 0.25% |
23 | 009663 | 华泰紫金创新先锋混合(LOF)A | 详情 | 394.38 | 290.95 | 73.77% | 48.49 | 12.30% | - | - | 44.50 | 11.28% |
24 | 009844 | 华泰紫金丰安27个月定开债券A | 详情 | 5,471.16 | 600.19 | 10.97% | 200.06 | 3.66% | - | - | 0.03 | 0.00% |
25 | 009845 | 华泰紫金丰安27个月定开债券C | 详情 | 5,471.16 | 600.19 | 10.97% | 200.06 | 3.66% | - | - | 0.03 | 0.00% |
26 | 011492 | 华泰紫金丰睿债券发起A | 详情 | 18.80 | 9.91 | 52.72% | 1.86 | 9.89% | - | - | 0.17 | 0.91% |
27 | 011493 | 华泰紫金丰睿债券发起C | 详情 | 18.80 | 9.91 | 52.72% | 1.86 | 9.89% | - | - | 0.17 | 0.91% |
28 | 011494 | 华泰紫金丰和偏债混合A | 详情 | 10.76 | 7.38 | 68.63% | 1.11 | 10.29% | - | - | 0.37 | 3.45% |
29 | 011495 | 华泰紫金丰和偏债混合C | 详情 | 10.76 | 7.38 | 68.63% | 1.11 | 10.29% | - | - | 0.37 | 3.45% |
30 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 详情 | 9.22 | 4.34 | 47.07% | 1.09 | 11.77% | - | - | 0.00 | 0.05% |
31 | 011497 | 华泰紫金月月发1个月滚动债券发起C | 详情 | 9.22 | 4.34 | 47.07% | 1.09 | 11.77% | - | - | 0.00 | 0.05% |
32 | 011694 | 华泰紫金信息科技6个月定开A | 详情 | 170.54 | 115.54 | 67.75% | 19.26 | 11.29% | - | - | 27.88 | 16.35% |
33 | 011695 | 华泰紫金信息科技6个月定开C | 详情 | 170.54 | 115.54 | 67.75% | 19.26 | 11.29% | - | - | 27.88 | 16.35% |
34 | 015141 | 华泰紫金周周购6个月滚动债A | 详情 | 53.46 | 24.80 | 46.38% | 4.96 | 9.28% | - | - | 0.02 | 0.03% |
35 | 015142 | 华泰紫金周周购6个月滚动债C | 详情 | 53.46 | 24.80 | 46.38% | 4.96 | 9.28% | - | - | 0.02 | 0.03% |
36 | 015307 | 华泰紫金智享一年定开债券发起 | 详情 | 1,072.16 | 395.52 | 36.89% | 131.84 | 12.30% | - | - | - | - |
37 | 015328 | 华泰紫金中证细分化工指数发起A | 详情 | 11.83 | 3.32 | 28.06% | 0.55 | 4.68% | - | - | 0.42 | 3.51% |
38 | 015329 | 华泰紫金中证细分化工指数发起C | 详情 | 11.83 | 3.32 | 28.06% | 0.55 | 4.68% | - | - | 0.42 | 3.51% |
39 | 015497 | 华泰紫金中证医药50指数发起A | 详情 | 11.55 | 3.17 | 27.46% | 0.53 | 4.58% | - | - | 0.32 | 2.80% |
40 | 015498 | 华泰紫金中证医药50指数发起C | 详情 | 11.55 | 3.17 | 27.46% | 0.53 | 4.58% | - | - | 0.32 | 2.80% |
41 | 015649 | 华泰紫金货币增利A | 详情 | 2,971.27 | 1,649.83 | 55.53% | 305.68 | 10.29% | - | - | 277.37 | 9.34% |
42 | 015650 | 华泰紫金货币增利B | 详情 | 2,971.27 | 1,649.83 | 55.53% | 305.68 | 10.29% | - | - | 277.37 | 9.34% |
43 | 015651 | 华泰紫金货币增利E | 详情 | 2,971.27 | 1,649.83 | 55.53% | 305.68 | 10.29% | - | - | 277.37 | 9.34% |
44 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 详情 | 60.23 | 21.91 | 36.38% | 5.48 | 9.10% | - | - | 0.92 | 1.53% |
45 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 详情 | 60.23 | 21.91 | 36.38% | 5.48 | 9.10% | - | - | 0.92 | 1.53% |
46 | 016517 | 华泰紫金创新成长混合发起A | 详情 | 52.28 | 30.50 | 58.35% | 5.08 | 9.72% | - | - | 8.71 | 16.66% |
47 | 016518 | 华泰紫金创新成长混合发起C | 详情 | 52.28 | 30.50 | 58.35% | 5.08 | 9.72% | - | - | 8.71 | 16.66% |
48 | 016865 | 华泰紫金中证500指数增强发起A | 详情 | 16.15 | 6.25 | 38.69% | 1.17 | 7.25% | - | - | 1.22 | 7.56% |
49 | 016866 | 华泰紫金中证500指数增强发起C | 详情 | 16.15 | 6.25 | 38.69% | 1.17 | 7.25% | - | - | 1.22 | 7.56% |
50 | 016867 | 华泰紫金沪深300指数增强发起A | 详情 | 12.63 | 4.27 | 33.77% | 0.80 | 6.33% | - | - | 0.11 | 0.83% |
51 | 016868 | 华泰紫金沪深300指数增强发起C | 详情 | 12.63 | 4.27 | 33.77% | 0.80 | 6.33% | - | - | 0.11 | 0.83% |
52 | 016995 | 华泰紫金安恒平衡配置混合发起A | 详情 | 20.67 | 9.77 | 47.27% | 1.95 | 9.45% | - | - | 0.02 | 0.09% |
53 | 016996 | 华泰紫金安恒平衡配置混合发起C | 详情 | 20.67 | 9.77 | 47.27% | 1.95 | 9.45% | - | - | 0.02 | 0.09% |
54 | 017077 | 华泰紫金景泓12个月持有期混合发起A | 详情 | 67.28 | 36.81 | 54.72% | 9.20 | 13.68% | - | - | 2.80 | 4.15% |
55 | 017078 | 华泰紫金景泓12个月持有期混合发起C | 详情 | 67.28 | 36.81 | 54.72% | 9.20 | 13.68% | - | - | 2.80 | 4.15% |
56 | 017424 | 华泰紫金先进制造混合发起A | 详情 | 312.81 | 191.92 | 61.35% | 31.99 | 10.23% | - | - | 78.69 | 25.16% |
57 | 017425 | 华泰紫金先进制造混合发起C | 详情 | 312.81 | 191.92 | 61.35% | 31.99 | 10.23% | - | - | 78.69 | 25.16% |
58 | 017689 | 华泰紫金恒荣12个月持有期混合发起A | 详情 | 106.54 | 47.72 | 44.79% | 11.93 | 11.20% | - | - | 17.37 | 16.31% |
59 | 017692 | 华泰紫金恒荣12个月持有期混合发起C | 详情 | 106.54 | 47.72 | 44.79% | 11.93 | 11.20% | - | - | 17.37 | 16.31% |
60 | 018062 | 华泰紫金中证1000指数增强发起A | 详情 | 23.18 | 10.33 | 44.57% | 1.94 | 8.36% | - | - | 3.36 | 14.48% |
61 | 018063 | 华泰紫金中证1000指数增强发起C | 详情 | 23.18 | 10.33 | 44.57% | 1.94 | 8.36% | - | - | 3.36 | 14.48% |
62 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 详情 | 15.79 | 5.49 | 34.79% | 0.92 | 5.80% | - | - | 1.04 | 6.60% |
63 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 详情 | 15.79 | 5.49 | 34.79% | 0.92 | 5.80% | - | - | 1.04 | 6.60% |
64 | 018582 | 华泰紫金碳中和混合发起A | 详情 | 37.86 | 20.37 | 53.80% | 3.39 | 8.97% | - | - | 6.28 | 16.59% |
65 | 018583 | 华泰紫金碳中和混合发起C | 详情 | 37.86 | 20.37 | 53.80% | 3.39 | 8.97% | - | - | 6.28 | 16.59% |
66 | 019567 | 华泰紫金天天金货币ETFE | 详情 | 1,696.10 | 684.05 | 40.33% | 307.82 | 18.15% | - | - | 228.02 | 13.44% |
67 | 019608 | 华泰紫金稳健养老目标一年持有(FOF) | 详情 | 31.27 | 19.44 | 62.15% | 4.19 | 13.41% | - | - | - | - |
68 | 019800 | 华泰紫金价值甄选混合A | 详情 | 140.07 | 82.05 | 58.58% | 13.67 | 9.76% | - | - | 35.87 | 25.61% |
69 | 019801 | 华泰紫金价值甄选混合C | 详情 | 140.07 | 82.05 | 58.58% | 13.67 | 9.76% | - | - | 35.87 | 25.61% |
70 | 019805 | 华泰紫金智和利率债 | 详情 | 20.50 | 10.80 | 52.70% | 3.60 | 17.57% | - | - | - | - |
71 | 020637 | 华泰紫金价值远见18个月持有混合发起A | 详情 | 10.31 | 4.41 | 42.75% | 0.73 | 7.13% | - | - | 0.00 | 0.02% |
72 | 020638 | 华泰紫金价值远见18个月持有混合发起C | 详情 | 10.31 | 4.41 | 42.75% | 0.73 | 7.13% | - | - | 0.00 | 0.02% |
73 | 021152 | 华泰紫金季季享定开债券发起D | 详情 | 67.55 | 25.99 | 38.48% | 7.09 | 10.50% | - | - | 5.87 | 8.69% |
74 | 021446 | 华泰紫金丰睿债券发起D | 详情 | 18.80 | 9.91 | 52.72% | 1.86 | 9.89% | - | - | 0.17 | 0.91% |
75 | 021506 | 华泰紫金智盈债券E | 详情 | 516.92 | 170.40 | 32.96% | 56.80 | 10.99% | - | - | 2.54 | 0.49% |
76 | 021599 | 华泰紫金丰和偏债混合发起D | 详情 | 10.76 | 7.38 | 68.63% | 1.11 | 10.29% | - | - | 0.37 | 3.45% |
77 | 501202 | 华泰紫金创新先锋混合(LOF)C | 详情 | 394.38 | 290.95 | 73.77% | 48.49 | 12.30% | - | - | 44.50 | 11.28% |
78 | 511670 | 华泰紫金天天金交易型货币A | 详情 | 1,696.10 | 684.05 | 40.33% | 307.82 | 18.15% | - | - | 228.02 | 13.44% |
79 | 940018 | 华泰紫金天天发货币 | 详情 | 38,973.89 | 28,422.62 | 72.93% | 1,579.03 | 4.05% | - | - | 7,895.17 | 20.26% |
80 | 940037 | 华泰紫金货币增利C | 详情 | 2,971.27 | 1,649.83 | 55.53% | 305.68 | 10.29% | - | - | 277.37 | 9.34% |