董梁创金合信基金管理有限公司 | 管理/从业年限 | 8.9 年/22 年 | 67.96亿元 / 67.96亿元 | 当前/累计管理基金个数 | 11 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率8.86% | |
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董梁 - 管理的基金
| 基金名称(23) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信上证科创板综合指数增强C 026889.jj | -- | 0.80% + 0.20% = 1.00% 2026-06-26 | 2026-04-10 | -- | 0年3个月任职表现 | -- | 1.41% | 14.82% | 1.27% | 14.82% | 1.27% |
| 创金合信上证科创板综合指数增强(026888) 026888.jj | 1.36亿元 | 0.80% + 0.20% = 1.00% 2026-06-26 | 2026-04-10 | -- | 0年3个月任职表现 | -- | 1.41% | 14.88% | 1.27% | 14.88% | 1.27% |
| 创金合信中证A500指数增强C 023843.jj | 5,947.01万元 | 0.80% + 0.15% = 0.95% 2026-06-25 | 2025-11-24 | -- | 0年7个月任职表现 | 5.53% | 1.41% | 6.75% | 5.56% | 6.75% | 5.56% |
| 创金合信中证A500指数增强(023842) 023842.jj | 5,789.81万元 | 0.80% + 0.15% = 0.95% 2026-06-25 | 2025-11-24 | -- | 0年7个月任职表现 | 5.88% | 1.41% | 7.16% | 5.56% | 7.16% | 5.56% |
| 创金合信中证红利低波动指数Y 022900.jj | 1.80亿元 | 0.25% + 0.05% = 0.30% 2026-06-25 | 2024-12-13 | -- | 1年7个月任职表现 | -3.77% | 1.41% | 1.52% | 11.84% | 2.42% | 19.38% |
| 创金合信均益量化选股混合C 020225.jj | 1,150.40万元 | 1.20% + 0.20% = 1.40% 2026-06-25 | 2024-06-27 | -- | 2年0个月任职表现 | -5.04% | 1.41% | 10.25% | 16.20% | 22.05% | 35.94% |
| 创金合信均益量化选股混合(020224) 020224.jj | 5,281.71万元 | 1.20% + 0.20% = 1.40% 2026-06-25 | 2024-06-27 | -- | 2年0个月任职表现 | -4.79% | 1.41% | 10.81% | 16.20% | 23.31% | 35.94% |
| 创金合信北证50成份指数增强C 019994.jj | 3.64亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2023-12-29 | -- | 2年6个月任职表现 | -20.99% | 1.41% | 8.68% | 13.15% | 23.53% | 36.85% |
| 创金合信北证50成份指数增强(019993) 019993.jj | 1.94亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2023-12-29 | -- | 2年6个月任职表现 | -20.86% | 1.41% | 9.00% | 13.15% | 24.47% | 36.85% |
| 创金合信中证科创创业50指数增强C 017413.jj | 1.06亿元 | 1.00% + 0.10% = 1.10% 2026-06-27 | 2023-03-01 | -- | 3年4个月任职表现 | 39.11% | 1.41% | 22.42% | 3.90% | 97.69% | 13.77% |
| 创金合信中证科创创业50指数增强(017412) 017412.jj | 9,958.63万元 | 1.00% + 0.10% = 1.10% 2026-06-27 | 2023-03-01 | -- | 3年4个月任职表现 | 39.30% | 1.41% | 22.73% | 3.90% | 99.36% | 13.77% |
| 创金合信港股通量化股票C 007357.jj | 2,039.27万元 | 1.20% + 0.20% = 1.40% 2026-06-26 | 2021-01-11 | -- | 5年6个月任职表现 | -11.06% | 1.41% | -2.73% | -2.64% | -14.13% | -13.71% |
| 创金合信港股通量化股票(007354) 007354.jj | 1.84亿元 | 1.20% + 0.20% = 1.40% 2026-06-26 | 2021-01-11 | -- | 5年6个月任职表现 | -10.66% | 1.41% | -1.94% | -2.64% | -10.21% | -13.71% |
| 创金合信中证红利低波动指数C 005562.jj | 20.55亿元 | 0.50% + 0.10% = 0.60% 2026-06-25 | 2022-03-29 | -- | 4年3个月任职表现 | -4.03% | 1.41% | 6.94% | 3.01% | 33.34% | 13.58% |
| 创金合信中证红利低波动指数(005561) 005561.jj | 20.86亿元 | 0.50% + 0.10% = 0.60% 2026-06-25 | 2022-03-29 | -- | 4年3个月任职表现 | -3.93% | 1.41% | 7.15% | 3.01% | 34.49% | 13.58% |
| 创金合信量化多因子股票C 003865.jj | 1,741.87万元 | 1.20% + 0.20% = 1.40% 2026-06-26 | 2019-07-05 | -- | 7年0个月任职表现 | 2.29% | 1.41% | 11.56% | 2.70% | 115.57% | 20.60% |
| 创金合信中证1000增强C 003647.jj | 5,368.71万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2019-07-05 | -- | 7年0个月任职表现 | -1.58% | 1.41% | 11.27% | 2.70% | 111.67% | 20.60% |
| 创金合信中证1000增强(003646) 003646.jj | 3,575.40万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2019-07-05 | -- | 7年0个月任职表现 | -1.48% | 1.41% | 11.51% | 2.70% | 114.86% | 20.60% |
| 创金合信中证500增强C 002316.jj | 3.30亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2019-07-05 | -- | 7年0个月任职表现 | 11.78% | 1.41% | 11.19% | 2.70% | 110.57% | 20.60% |
| 创金合信沪深300增强C 002315.jj | 2.45亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2018-11-19 | -- | 7年7个月任职表现 | 0.91% | 1.41% | 9.02% | 4.74% | 93.61% | 42.52% |
| 创金合信中证500增强(002311) 002311.jj | 1.80亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2019-07-05 | -- | 7年0个月任职表现 | 11.84% | 1.41% | 11.31% | 2.70% | 112.20% | 20.60% |
| 创金合信沪深300增强(002310) 002310.jj | 1.13亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2018-11-19 | -- | 7年7个月任职表现 | 0.96% | 1.41% | 9.09% | 4.74% | 94.60% | 42.52% |
| 创金合信量化多因子股票(002210) 002210.jj | 2.14亿元 | 1.20% + 0.20% = 1.40% 2026-06-26 | 2019-07-05 | -- | 7年0个月任职表现 | 2.70% | 1.41% | 12.41% | 2.70% | 127.36% | 20.60% |