董梁创金合信基金管理有限公司 | 管理/从业年限 | 9 年/22 年 | 59.34亿元 / 59.34亿元 | 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9.16% | |
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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 | 6,118.22万元 | 0.80% + 0.20% = 1.00% 2026-06-30 | 2026-04-10 | -- | 0年4个月任职表现 | -- | -1.77% | 4.41% | -1.91% | 4.41% | -1.91% |
| 创金合信上证科创板综合指数增强A 026888.jj | 4,986.13万元 | 0.80% + 0.20% = 1.00% 2026-06-30 | 2026-04-10 | -- | 0年4个月任职表现 | -- | -1.77% | 4.49% | -1.91% | 4.49% | -1.91% |
| 创金合信中证A500指数增强C 023843.jj | 5,478.02万元 | 0.80% + 0.15% = 0.95% 2026-06-30 | 2025-11-24 | -- | 0年9个月任职表现 | 2.18% | -1.77% | 3.36% | 2.25% | 3.36% | 2.25% |
| 创金合信中证A500指数增强A 023842.jj | 4,956.00万元 | 0.80% + 0.15% = 0.95% 2026-06-30 | 2025-11-24 | -- | 0年9个月任职表现 | 2.60% | -1.77% | 3.84% | 2.25% | 3.84% | 2.25% |
| 创金合信中证红利低波动指数Y 022900.jj | 1.73亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-12-13 | -- | 1年8个月任职表现 | 2.10% | -1.77% | 4.95% | 8.81% | 8.66% | 15.63% |
| 创金合信均益量化选股混合C 020225.jj | 970.15万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2024-06-27 | -- | 2年2个月任职表现 | 1.15% | -1.77% | 12.79% | 13.43% | 30.00% | 31.67% |
| 创金合信均益量化选股混合A 020224.jj | 3,285.62万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2024-06-27 | -- | 2年2个月任职表现 | 1.49% | -1.77% | 13.36% | 13.43% | 31.44% | 31.67% |
| 创金合信北证50成份指数增强C 019994.jj | 3.37亿元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2023-12-29 | -- | 2年8个月任职表现 | -20.43% | -1.77% | 8.50% | 11.10% | 24.41% | 32.55% |
| 创金合信北证50成份指数增强A 019993.jj | 1.85亿元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2023-12-29 | -- | 2年8个月任职表现 | -20.26% | -1.77% | 8.82% | 11.10% | 25.41% | 32.55% |
| 创金合信中证科创创业50指数增强C 017413.jj | 1.82亿元 | 1.00% + 0.10% = 1.10% 2026-06-30 | 2023-03-01 | -- | 3年6个月任职表现 | 17.82% | -1.77% | 15.85% | 2.81% | 67.43% | 10.20% |
| 创金合信中证科创创业50指数增强A 017412.jj | 1.14亿元 | 1.00% + 0.10% = 1.10% 2026-06-30 | 2023-03-01 | -- | 3年6个月任职表现 | 18.02% | -1.77% | 16.14% | 2.81% | 68.91% | 10.20% |
| 创金合信港股通量化股票C 007357.jj | 902.13万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2021-01-11 | -- | 5年7个月任职表现 | -7.16% | -1.77% | -1.92% | -3.13% | -10.36% | -16.42% |
| 创金合信港股通量化股票A 007354.jj | 1.15亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2021-01-11 | -- | 5年7个月任职表现 | -6.63% | -1.77% | -1.12% | -3.13% | -6.16% | -16.42% |
| 创金合信中证红利低波动指数C 005562.jj | 16.77亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2022-03-29 | -- | 4年5个月任职表现 | 1.75% | -1.77% | 8.13% | 2.18% | 41.37% | 10.01% |
| 创金合信中证红利低波动指数A 005561.jj | 16.93亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2022-03-29 | -- | 4年5个月任职表现 | 1.89% | -1.77% | 8.35% | 2.18% | 42.64% | 10.01% |
| 创金合信量化多因子股票C 003865.jj | 1,963.57万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2019-07-05 | -- | 7年1个月任职表现 | 3.39% | -1.77% | 11.49% | 2.20% | 117.90% | 16.82% |
| 创金合信中证1000增强C 003647.jj | 4,549.53万元 | 0.80% + 0.15% = 0.95% 2026-06-30 | 2019-07-05 | -- | 7年1个月任职表现 | -2.05% | -1.77% | 10.97% | 2.20% | 110.68% | 16.82% |
| 创金合信中证1000增强A 003646.jj | 3,498.92万元 | 0.80% + 0.15% = 0.95% 2026-06-30 | 2019-07-05 | -- | 7年1个月任职表现 | -1.91% | -1.77% | 11.21% | 2.20% | 113.92% | 16.82% |
| 创金合信中证500增强C 002316.jj | 3.84亿元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2019-07-05 | -- | 7年1个月任职表现 | 12.75% | -1.77% | 11.10% | 2.20% | 112.39% | 16.82% |
| 创金合信沪深300增强C 002315.jj | 1.24亿元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2018-11-19 | -- | 7年9个月任职表现 | 2.72% | -1.77% | 9.10% | 4.23% | 97.09% | 38.04% |
| 创金合信中证500增强A 002311.jj | 1.99亿元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2019-07-05 | -- | 7年1个月任职表现 | 12.82% | -1.77% | 11.22% | 2.20% | 114.06% | 16.82% |
| 创金合信沪深300增强A 002310.jj | 1.10亿元 | 0.80% + 0.10% = 0.90% 2026-06-30 | 2018-11-19 | -- | 7年9个月任职表现 | 2.78% | -1.77% | 9.18% | 4.23% | 98.11% | 38.04% |
| 创金合信量化多因子股票A 002210.jj | 2.74亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2019-07-05 | -- | 7年1个月任职表现 | 3.92% | -1.77% | 12.34% | 2.20% | 130.06% | 16.82% |