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8.87% | |
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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% 2026-06-26 | 2026-04-10 | -- | 0年3个月任职表现 | -- | -1.30% | 0.67% | -1.45% | 0.67% | -1.45% |
| 创金合信上证科创板综合指数增强(026888) 026888.jj | 4,986.13万元 | 0.80% + 0.20% = 1.00% 2026-06-26 | 2026-04-10 | -- | 0年3个月任职表现 | -- | -1.30% | 0.73% | -1.45% | 0.73% | -1.45% |
| 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% 2026-06-25 | 2025-11-24 | -- | 0年8个月任职表现 | -0.45% | -1.30% | 0.69% | 2.73% | 0.69% | 2.73% |
| 创金合信中证A500指数增强(023842) 023842.jj | 4,956.00万元 | 0.80% + 0.15% = 0.95% 2026-06-25 | 2025-11-24 | -- | 0年8个月任职表现 | -0.11% | -1.30% | 1.10% | 2.73% | 1.10% | 2.73% |
| 创金合信中证红利低波动指数Y 022900.jj | 1.73亿元 | 0.25% + 0.05% = 0.30% 2026-06-25 | 2024-12-13 | -- | 1年7个月任职表现 | 0.08% | -1.30% | 3.97% | 9.67% | 6.52% | 16.18% |
| 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% 2026-06-25 | 2024-06-27 | -- | 2年1个月任职表现 | -7.02% | -1.30% | 8.93% | 14.36% | 19.50% | 32.29% |
| 创金合信均益量化选股混合(020224) 020224.jj | 3,285.62万元 | 1.20% + 0.20% = 1.40% 2026-06-25 | 2024-06-27 | -- | 2年1个月任职表现 | -6.75% | -1.30% | 9.48% | 14.36% | 20.77% | 32.29% |
| 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% 2026-06-25 | 2023-12-29 | -- | 2年7个月任职表现 | -24.46% | -1.30% | 6.66% | 11.74% | 18.10% | 33.18% |
| 创金合信北证50成份指数增强(019993) 019993.jj | 1.85亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2023-12-29 | -- | 2年7个月任职表现 | -24.33% | -1.30% | 6.98% | 11.74% | 19.02% | 33.18% |
| 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% 2026-06-27 | 2023-03-01 | -- | 3年4个月任职表现 | 20.68% | -1.30% | 17.12% | 3.03% | 71.50% | 10.72% |
| 创金合信中证科创创业50指数增强(017412) 017412.jj | 1.14亿元 | 1.00% + 0.10% = 1.10% 2026-06-27 | 2023-03-01 | -- | 3年4个月任职表现 | 20.85% | -1.30% | 17.41% | 3.03% | 72.96% | 10.72% |
| 创金合信港股通量化股票C 007357.jj | 902.13万元 | 1.20% + 0.20% = 1.40% 2026-06-26 | 2021-01-11 | -- | 5年6个月任职表现 | -8.31% | -1.30% | -2.17% | -3.10% | -11.47% | -16.02% |
| 创金合信港股通量化股票(007354) 007354.jj | 1.15亿元 | 1.20% + 0.20% = 1.40% 2026-06-26 | 2021-01-11 | -- | 5年6个月任职表现 | -7.86% | -1.30% | -1.38% | -3.10% | -7.40% | -16.02% |
| 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% 2026-06-25 | 2022-03-29 | -- | 4年4个月任职表现 | -0.21% | -1.30% | 7.84% | 2.34% | 38.65% | 10.53% |
| 创金合信中证红利低波动指数(005561) 005561.jj | 16.93亿元 | 0.50% + 0.10% = 0.60% 2026-06-25 | 2022-03-29 | -- | 4年4个月任职表现 | -0.09% | -1.30% | 8.06% | 2.34% | 39.86% | 10.53% |
| 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% 2026-06-26 | 2019-07-05 | -- | 7年0个月任职表现 | -5.89% | -1.30% | 10.18% | 2.29% | 98.32% | 17.37% |
| 创金合信中证1000增强C 003647.jj | 4,549.53万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2019-07-05 | -- | 7年0个月任职表现 | -10.72% | -1.30% | 9.68% | 2.29% | 92.02% | 17.37% |
| 创金合信中证1000增强(003646) 003646.jj | 3,498.92万元 | 0.80% + 0.15% = 0.95% 2026-06-27 | 2019-07-05 | -- | 7年0个月任职表现 | -10.62% | -1.30% | 9.91% | 2.29% | 94.94% | 17.37% |
| 创金合信中证500增强C 002316.jj | 3.84亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2019-07-05 | -- | 7年0个月任职表现 | 6.31% | -1.30% | 10.33% | 2.29% | 100.27% | 17.37% |
| 创金合信沪深300增强C 002315.jj | 1.24亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2018-11-19 | -- | 7年8个月任职表现 | -0.69% | -1.30% | 8.74% | 4.35% | 90.54% | 38.70% |
| 创金合信中证500增强(002311) 002311.jj | 1.99亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2019-07-05 | -- | 7年0个月任职表现 | 6.38% | -1.30% | 10.45% | 2.29% | 101.83% | 17.37% |
| 创金合信沪深300增强(002310) 002310.jj | 1.10亿元 | 0.80% + 0.10% = 0.90% 2026-06-25 | 2018-11-19 | -- | 7年8个月任职表现 | -0.64% | -1.30% | 8.82% | 4.35% | 91.51% | 38.70% |
| 创金合信量化多因子股票(002210) 002210.jj | 2.74亿元 | 1.20% + 0.20% = 1.40% 2026-06-26 | 2019-07-05 | -- | 7年0个月任职表现 | -5.50% | -1.30% | 11.02% | 2.29% | 109.22% | 17.37% |