在货币基金整体收益迈入"1%时代"的行业背景下，部分费率居高不下、收益表现分化的产品，正逐渐成为基金管理人的重要盈利支柱。 截至2025年三季度末，华泰紫金天天发货币（940018）规模已达1029亿元，其0.9%的管理费率较行业常见水平高出3-6倍，而最新7日年化收益率仅约 0.71%。即便收益表现平平，该基金今年上半年仍斩获4.15亿元管理费，在全市场货币基金中位列第二，仅次于天弘余额宝（000198）。 与此同时，以天弘基金余额宝为代表的大型货币基金，呈现出另一种特征。三季度末，余额宝规模接近8000亿元，最新7日年化收益率约1%，年内7日年化 收益率均值约1.19%。在货币基金整体回报难言充裕的当下，华泰紫金天天发货币的持有人不仅未能获得与头部产品相当的收益，其到手回报更是远不及管 理人赚取的管理费，形成了鲜明反差。 | | | | 管理费率为0.9%的货币型基金 | | | | --- | --- | --- | --- | --- | --- | | | | | 7日年化收益率 | 区间7日年化收益率均值 | 基金规模合并 | | 证券代码 | 证券名称 | 基金管理人简称 | 截至2025-11 ...

Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced the resignation of Zhao Ji from several funds, indicating a potential shift in management and strategy within the company [1][2]. Fund Performance Summary - Huatai Zijin Zhixin 3-Month Open-End Bond Fund, established on February 26, 2020, has a year-to-date return of -0.68% and a cumulative return of 18.87%, with a net asset value of 1.1851 yuan as of April 2, 2025 [1]. - Huatai Zijin Monetary Increase A/B/C/E, launched on May 9, 2022, has cumulative returns of 5.78%, 5.78%, 5.78%, and 5.02%, with a total scale of 14.37 billion yuan as of December 31, 2024 [1]. - Huatai Zijin Daily Monetary Fund, established on November 22, 2021, has a cumulative return of 3.71% and a scale of 91.152 billion yuan as of December 31, 2024 [1]. - Huatai Zijin Zhixiang One-Year Open-End Bond Fund, initiated on May 11, 2022, has a year-to-date return of -0.20% and a cumulative return of 10.57%, with a net asset value of 1.1023 yuan as of April 2, 2025, and a scale of 2.481 billion yuan as of December 31, 2024 [2]. - Huatai Zijin Fengyi Medium and Short Bond A/C, established on September 6, 2019, has year-to-date returns of 0.02% and -0.08%, with cumulative returns of 15.29% and 12.77%, and net asset values of 1.1529 yuan and 1.1277 yuan, respectively, with a scale of 1.086 billion yuan as of December 31, 2024 [2].