华泰证券(上海)资产管理有限公司

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总资产规模195.67亿 (106/210) 非债券基金资产规模20.16亿 (114/210) 基金数量39基金经理数量17

华泰证券(上海)资产管理有限公司 - 基金列表

最后更新于:2024-02-07

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1华泰紫金丰安27个月定开债券发起A
009844.jj
2020-09-2479.96亿----0.01%0.36%81.41%0.21%94.79%0.60%83.29%1.20%65.23%2.54%73.90%5.41%57.90%8.72%66.25%--------2.83%62.42%
2华泰紫金智享一年定期开放债券发起
015307.jj
2022-05-1130.65亿----0.04%0.99%17.80%0.58%48.76%1.58%23.80%1.95%17.32%5.65%6.73%----------------3.87%25.12%
3华泰紫金智盈债券A
005467.jj
2018-03-1511.02亿----0.05%0.90%25.70%0.63%41.25%1.49%29.83%1.57%36.13%3.99%35.15%7.05%21.84%11.88%27.28%19.94%32.00%----4.65%12.08%
4华泰紫金丰益中短债发起A
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2019-09-0610.69亿----0.02%0.44%76.37%0.32%87.29%0.90%71.82%0.99%74.63%2.77%70.51%4.80%68.40%15.58%6.18%--------2.77%64.36%
5华泰紫金中债1-5年国开债指数A
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2020-05-1510.47亿----0.11%0.79%37.94%0.64%38.33%1.46%32.54%1.33%55.65%3.84%39.86%5.92%45.89%10.61%44.38%--------2.92%59.54%
6华泰紫金智惠定开债券A
005465.jj
2019-04-1510.25亿----0.09%0.81%36.15%0.64%39.85%1.57%24.17%1.22%63.93%3.87%38.53%6.39%35.12%10.69%43.30%--------3.47%38.24%
7华泰紫金创新先锋混合(LOF) C
501202.sh
2020-07-174.97亿-0.80%54.00万0.46%-3.80%50.48%3.20%50.73%-4.87%44.44%-5.82%37.29%-19.39%51.11%-23.54%50.90%-29.25%52.69%---------3.50%56.04%
8华泰紫金周周购12个月滚动债发起A
009638.jj
2020-06-182.18亿----0.06%0.51%71.98%0.73%29.21%0.96%68.62%1.16%67.56%-1.41%89.86%-4.10%92.04%-1.86%91.83%--------0.28%92.82%
9华泰紫金智鑫3月定开债券发起
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2020-02-262.13亿----0.07%1.02%15.95%0.80%25.15%1.90%10.79%1.51%40.27%4.04%33.35%8.62%6.50%18.72%2.96%--------3.35%42.89%
10华泰紫金添鑫30天滚动中短债发起 A
016093.jj
2022-07-112.08亿----0.02%0.72%46.75%0.39%77.44%1.23%50.43%1.76%25.41%3.68%45.56%----------------2.79%63.75%
11华泰紫金智和利率债
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2023-11-152.00亿----0.11%0.56%67.20%0.44%72.47%0.88%73.08%------------------------0.89%88.90%
12华泰紫金丰利中短债发起A
007821.jj
2019-08-291.91亿----0.06%0.67%54.36%0.54%54.64%1.29%45.52%1.57%36.04%3.70%44.69%8.89%5.54%16.58%4.65%--------1.94%78.90%
13华泰紫金丰泰纯债债券发起A
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2019-05-301.35亿----0.02%0.50%72.21%0.36%82.71%0.89%72.48%1.18%66.35%2.74%70.83%7.19%19.71%12.03%25.82%--------3.45%38.90%
14华泰紫金信息科技主题6个月定开混合发起A
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2021-04-211.15亿----4.07%-0.39%30.34%-0.22%88.56%0.71%15.76%-7.32%42.42%-12.47%35.57%-9.61%28.90%-------------8.91%66.63%
15华泰紫金周周购6个月滚动债发起A
015141.jj
2022-03-109,878.19万----0.16%0.30%84.05%1.49%11.60%0.27%87.92%-0.01%84.49%-1.22%89.19%-----------------0.59%96.22%
16华泰紫金景泓12个月持有期混合发起A
017077.jj
2022-12-148,242.24万----0.16%0.86%16.82%1.49%70.77%0.98%13.07%0.51%9.30%0.96%6.70%----------------1.32%36.30%
17华泰紫金月月购3月滚动债A
008939.jj
2020-05-156,866.15万----0.30%0.72%46.97%3.05%2.70%0.96%68.64%-0.92%89.13%-2.41%91.92%-0.26%85.85%5.13%82.76%--------1.63%81.87%
18华泰紫金先进制造混合发起A
017424.jj
2023-03-016,533.68万----0.77%-8.49%71.01%2.20%61.74%-10.30%68.51%-10.19%53.17%---------------------22.55%93.13%
19华泰紫金泰盈混合A
008404.jj
2020-01-214,014.30万----0.38%-0.82%33.45%7.61%16.23%-2.30%34.04%-5.82%37.23%-15.79%41.48%-13.52%33.59%-31.24%56.12%--------3.76%25.57%
20华泰紫金恒荣12个月持有期混合发起A
017689.jj
2023-05-163,646.09万----0.20%1.00%15.67%1.84%66.51%1.18%11.62%0.68%8.55%--------------------0.90%38.43%
21华泰紫金周周购3月滚动债A
008941.jj
2020-02-263,636.40万----0.29%-0.26%91.71%2.82%3.51%-0.46%91.96%-1.59%91.69%-2.15%91.39%1.83%81.42%16.73%4.54%--------3.95%22.91%
22华泰紫金季季享定开债券发起A
006654.jj
2019-01-172,876.53万----1.39%-2.22%97.22%-1.01%99.60%0.60%83.23%-3.26%95.40%-4.34%94.44%-3.42%91.11%0.02%89.46%10.32%90.84%----1.91%79.26%
23华泰紫金创新成长混合发起A
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2022-09-212,292.82万----0.64%-5.79%59.00%2.33%60.00%-7.10%54.44%-9.00%48.54%-22.49%60.68%-----------------11.09%70.77%
24华泰紫金安恒平衡配置混合发起A
016995.jj
2022-12-261,905.72万----0.56%-0.22%28.81%4.48%39.78%-1.84%31.85%-3.61%29.79%-6.02%24.45%-----------------5.14%59.69%
25华泰紫金中证医药50指数发起A
015497.jj
2022-04-291,574.39万----0.11%-7.79%63.25%1.36%79.97%-10.07%62.66%-5.85%21.19%-21.64%58.69%-----------------8.65%57.17%
26华泰紫金中证细分食品饮料主题指数发起A
012763.jj
2021-07-281,491.67万----0.45%-0.62%30.62%8.11%30.37%-6.21%40.31%-9.55%45.53%-23.63%67.42%-21.57%41.21%-------------9.06%58.13%
27华泰紫金丰睿债券发起A
011492.jj
2021-05-201,484.04万----0.41%0.54%69.07%3.83%1.48%1.31%44.33%-1.49%91.41%-4.43%94.59%-3.79%91.66%------------0.30%92.52%
28华泰紫金中证细分化工产业主题指数发起A
015328.jj
2022-04-141,399.59万----0.80%-3.10%39.77%8.90%21.09%-5.68%37.02%-12.44%60.70%-29.86%85.06%-----------------18.07%81.96%
29华泰紫金碳中和混合发起A
018582.jj
2023-08-091,319.20万----0.61%1.73%10.68%6.53%23.20%3.65%4.31%1.93%4.49%--------------------1.75%34.16%
30华泰紫金丰和偏债混合发起A
011494.jj
2021-06-291,081.76万----0.71%-3.59%49.14%2.91%53.73%-3.80%39.98%-5.27%35.48%-11.27%33.96%-14.98%35.70%-------------4.07%57.46%
31华泰紫金月月发1个月滚动债券发起A
011496.jj
2021-07-011,008.16万----0.07%0.50%72.62%0.48%66.80%1.04%63.24%0.69%79.81%2.24%77.43%3.71%76.29%------------2.18%76.04%
32华泰紫金沪深300指数增强发起A
016867.jj
2022-11-17997.33万----0.85%2.51%15.23%8.48%25.16%1.54%11.29%-5.50%20.13%-11.64%22.35%-----------------5.41%50.41%
33华泰紫金中证1000指数增强发起A
018062.jj
2023-06-08971.66万----1.26%-10.31%75.96%2.64%74.14%-12.98%75.77%-13.66%67.45%---------------------16.27%77.70%
34华泰紫金中证500指数增强发起A
016865.jj
2023-02-22964.96万----0.90%-2.90%38.87%8.58%23.63%-4.87%33.59%-7.66%35.06%-15.74%38.34%-----------------15.74%76.17%
35华泰紫金恒生互联网科技业指数型发起基金(QDII)A
018523.jj
2023-06-28931.50万----1.26%-6.48%82.10%12.46%4.28%-16.94%95.18%-21.63%99.19%---------------------22.94%95.75%
36华泰紫金价值甄选混合A
019800.jj
2023-12-13------0.54%0.38%21.64%0.36%83.17%----------------------------0.44%40.72%
37华泰紫金价值远见18个月持有混合发起
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