郑振源创金合信基金管理有限公司 | 管理/从业年限 | 10.9 年/16 年 | 4.73亿元 / 151.76亿元 | 当前/累计管理基金个数 | 12 / 26 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.75% | |
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郑振源 - 管理的基金
| 基金名称(55) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创金合信尊盛纯债债券C 022721.jj | 4.98亿元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2024-11-28 | -- | 1年4个月任职表现 | 3.08% | 15.66% | 4.28% | 22.31% |
| 创金合信尊泰纯债债券C 022684.jj | 2,330.13元 | 0.30% + 0.10% = 0.40% 2026-04-15 | 2024-11-26 | 2025-12-13 | 1年0个月任职表现 | 1.60% | 18.40% | 1.67% | 19.29% |
| 创金合信尊丰纯债D 021396.jj | 3,625.84万元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2024-04-30 | -- | 1年11个月任职表现 | -1.08% | 14.94% | -2.08% | 31.41% |
| 创金合信尊丰纯债C 021395.jj | 2.40万元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2024-04-30 | -- | 1年11个月任职表现 | 2.26% | 14.94% | 4.43% | 31.41% |
| 创金合信恒兴中短债债券D 021374.jj | 2,908.32万元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2024-04-29 | 2024-09-12 | 0年4个月任职表现 | 0.84% | -12.46% | 0.84% | -12.46% |
| 创金合信恒兴中短债债券E 020205.jj | 13.19亿元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2023-12-01 | 2024-09-12 | 0年9个月任职表现 | 2.86% | -8.91% | 2.86% | -8.91% |
| 创金合信尊享纯债债券C 018622.jj | 6.29万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2023-06-01 | 2024-04-13 | 0年10个月任职表现 | 3.33% | -8.70% | 3.33% | -8.70% |
| 创金合信信用红利债券E 016514.jj | 6.01亿元 | 0.50% + 0.15% = 0.65% 2025-06-26 | 2022-12-28 | -- | 3年3个月任职表现 | 3.60% | 6.30% | 12.38% | 22.35% |
| 创金合信稳健添利债券C 015783.jj | 5.01亿元 | 0.60% + 0.12% = 0.72% 2025-06-28 | 2024-04-13 | -- | 2年0个月任职表现 | 6.14% | 15.50% | 12.67% | 33.46% |
| 创金合信稳健添利债券A 015782.jj | 2.85亿元 | 0.60% + 0.12% = 0.72% 2025-12-31 | 2024-04-13 | -- | 2年0个月任职表现 | 6.14% | 15.50% | 12.67% | 33.46% |
| 创金合信尊隆纯债债券C 013951.jj | 4,696.16万元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2021-10-26 | -- | 4年5个月任职表现 | 2.53% | -1.04% | 11.82% | -4.56% |
| 创金合信尊智纯债债券C 013946.jj | 11.01亿元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2021-10-26 | -- | 4年5个月任职表现 | 1.48% | -1.04% | 6.79% | -4.56% |
| 创金合信鑫日享短债债券E 009311.jj | 35.81亿元 | 0.40% + 0.10% = 0.50% 2025-12-26 | 2020-04-10 | 2021-06-02 | 1年1个月任职表现 | 2.54% | 34.45% | 2.92% | 40.35% |
| 创金合信鑫祺混合C 009006.jj | 1.92亿元 | 0.80% + 0.10% = 0.90% 2025-06-28 | 2024-04-13 | -- | 2年0个月任职表现 | 7.31% | 15.50% | 15.17% | 33.46% |
| 创金合信鑫祺混合A 009005.jj | 2.81亿元 | 0.80% + 0.10% = 0.90% 2025-12-31 | 2024-04-13 | -- | 2年0个月任职表现 | 7.74% | 15.50% | 16.09% | 33.46% |
| 创金合信恒利超短债债券E 008959.jj | 9.78亿元 | 0.30% + 0.10% = 0.40% 2025-12-26 | 2020-02-04 | 2024-04-13 | 4年2个月任职表现 | 2.90% | -2.02% | 12.74% | -8.18% |
| 创金合信中债1-3年国开债C 008126.jj | 82.66万元 | 0.15% + 0.05% = 0.20% 2025-12-17 | 2019-11-21 | 2025-12-13 | 6年0个月任职表现 | 2.86% | 2.74% | 18.62% | 17.77% |
| 创金合信中债1-3年国开债A 008125.jj | 27.20亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-11-21 | 2025-12-13 | 6年0个月任职表现 | 2.95% | 2.74% | 19.25% | 17.77% |
| 创金合信汇嘉三个月定开债券 008031.jj | 4.02亿元 | 0.30% + 0.05% = 0.35% 2025-12-31 | 2019-12-09 | -- | 6年4个月任职表现 | 3.42% | 3.13% | 23.84% | 21.59% |
| 创金合信信用红利债券C 007829.jj | 2.26亿元 | 0.50% + 0.15% = 0.65% 2025-06-26 | 2019-09-26 | -- | 6年6个月任职表现 | 4.25% | 3.25% | 31.36% | 23.31% |
| 创金合信信用红利债券A 007828.jj | 32.30亿元 | 0.50% + 0.15% = 0.65% 2025-12-31 | 2019-09-26 | -- | 6年6个月任职表现 | 4.64% | 3.25% | 34.62% | 23.31% |
| 创金合信鑫收益E 006906.jj | -- | -- | 2019-01-24 | 2020-08-12 | 1年6个月任职表现 | 4.04% | 28.27% | 6.34% | 47.13% |
| 创金合信恒兴中短债债券C 006875.jj | 1.39亿元 | 0.30% + 0.10% = 0.40% 2025-06-26 | 2019-03-05 | 2024-09-12 | 5年6个月任职表现 | 3.69% | -3.29% | 22.15% | -16.86% |
| 创金合信恒兴中短债债券A 006874.jj | 22.75亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2019-03-05 | 2024-09-12 | 5年6个月任职表现 | 4.05% | -3.29% | 24.51% | -16.86% |
| 创金合信鑫日享短债债券C 006825.jj | 1.60亿元 | 0.40% + 0.10% = 0.50% 2025-12-26 | 2019-01-17 | 2021-06-02 | 2年4个月任职表现 | 3.79% | 25.02% | 9.25% | 70.02% |
| 创金合信鑫日享短债债券A 006824.jj | 24.22亿元 | 0.40% + 0.10% = 0.50% 2025-12-31 | 2019-01-17 | 2021-06-02 | 2年4个月任职表现 | 4.19% | 25.02% | 10.24% | 70.02% |
| 创金合信恒利超短债债券C 006077.jj | 1.49亿元 | 0.30% + 0.10% = 0.40% 2025-12-26 | 2018-08-02 | 2024-04-13 | 5年8个月任职表现 | 3.12% | 0.54% | 19.12% | 3.11% |
| 创金合信恒利超短债债券A 006076.jj | 6.69亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2018-08-02 | 2024-04-13 | 5年8个月任职表现 | 3.48% | 0.54% | 21.50% | 3.11% |
| 创金合信汇泽三个月定开债券C 006033.jj | 13.17万元 | 0.30% + 0.10% = 0.40% 2025-06-28 | 2023-06-08 | -- | 2年10个月任职表现 | 3.21% | 7.82% | 9.37% | 23.99% |
| 创金合信汇泽三个月定开债券A 006032.jj | 8.35亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2019-09-12 | -- | 6年7个月任职表现 | 3.67% | 2.70% | 26.74% | 19.24% |
| 创金合信泰盈双季红定开债券C 005837.jj | 758.31万元 | 0.30% + 0.10% = 0.40% 2025-06-27 | 2019-10-16 | -- | 6年6个月任职表现 | 3.05% | 2.94% | 21.49% | 20.75% |
| 创金合信泰盈双季红定开债券A 005836.jj | 1.02亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2019-10-16 | -- | 6年6个月任职表现 | 3.37% | 2.94% | 23.99% | 20.75% |
| 创金合信春来回报一年定开混合C 005800.jj | -- | -- | 2019-06-13 | 2020-06-22 | 1年0个月任职表现 | -0.13% | 11.02% | -0.13% | 11.31% |
| 创金合信春来回报一年定开混合 005799.jj | -- | -- | 2019-06-13 | 2020-06-22 | 1年0个月任职表现 | -0.11% | 11.02% | -0.11% | 11.31% |
| 创金合信汇誉纯债六个月定开债券C 005785.jj | 1.73万元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2019-05-21 | 2024-04-13 | 4年10个月任职表现 | 3.49% | -1.09% | 18.22% | -5.21% |
| 创金合信汇誉纯债六个月定开债券C 005785.jj | 1.73万元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2024-09-12 | -- | 1年7个月任职表现 | 2.10% | 28.59% | 3.32% | 49.30% |
| 创金合信汇誉纯债六个月定开债券A 005784.jj | 5,993.59万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2019-05-21 | 2024-04-13 | 4年10个月任职表现 | 3.80% | -1.09% | 19.97% | -5.21% |
| 创金合信汇誉纯债六个月定开债券A 005784.jj | 5,993.59万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2024-09-12 | -- | 1年7个月任职表现 | 2.39% | 28.59% | 3.79% | 49.30% |
| 创金合信汇益纯债一年定开债券C 005783.jj | 2.06亿元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年9个月任职表现 | 3.80% | 3.83% | 33.75% | 34.14% |
| 创金合信汇益纯债一年定开债券A 005782.jj | 22.73万元 | 0.30% + 0.05% = 0.35% 2025-12-31 | 2018-06-26 | -- | 7年9个月任职表现 | 4.09% | 3.83% | 36.69% | 34.14% |
| 创金合信尊隆纯债债券A 004322.jj | 19.45亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-02-10 | -- | 9年2个月任职表现 | 3.74% | 3.63% | 40.14% | 38.76% |
| 创金合信鑫收益C 003750.jj | -- | -- | 2019-01-24 | 2020-08-12 | 1年6个月任职表现 | 3.80% | 28.27% | 5.95% | 47.13% |
| 创金合信鑫收益 003749.jj | -- | -- | 2019-01-24 | 2020-08-12 | 1年6个月任职表现 | 6.19% | 28.27% | 9.77% | 47.13% |
| 创金合信尊泰纯债债券A 003289.jj | 5,185.49万元 | 0.30% + 0.10% = 0.40% 2026-04-15 | 2016-10-21 | 2025-12-13 | 9年1个月任职表现 | 2.15% | 3.56% | 21.52% | 37.66% |
| 创金合信尊智纯债债券A 003193.jj | 22.29亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2017-06-16 | -- | 8年10个月任职表现 | 3.41% | 3.42% | 34.51% | 34.61% |
| 创金合信尊丰纯债A 003192.jj | 16.87亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2016-09-02 | -- | 9年7个月任职表现 | 3.51% | 3.78% | 39.36% | 42.92% |
| 创金合信尊誉纯债债券 002921.jj | -- | -- | 2016-07-11 | 2017-11-24 | 1年4个月任职表现 | 3.58% | 19.84% | 4.94% | 28.12% |
| 创金合信尊利纯债债券 002464.jj | -- | -- | 2016-02-26 | 2017-08-30 | 1年6个月任职表现 | -0.90% | 19.04% | -1.35% | 30.06% |
| 创金合信尊盛纯债债券A 002438.jj | 7.03亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-02-26 | -- | 10年1个月任职表现 | 3.93% | 4.79% | 47.80% | 60.67% |
| 创金合信季安鑫3个月A 002337.jj | 1,080.80万元 | 0.25% + 0.10% = 0.35% 2026-01-21 | 2019-08-16 | 2020-06-09 | 0年9个月任职表现 | -4.46% | 9.07% | -4.46% | 9.07% |
| 创金合信尊享纯债债券A 002336.jj | 25.13亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2016-03-11 | 2024-04-13 | 8年1个月任职表现 | 3.44% | 1.76% | 31.42% | 15.16% |
| 创金合信转债精选债券C 002102.jj | 813.16万元 | 0.80% + 0.20% = 1.00% 2025-12-31 | 2015-11-25 | 2018-08-15 | 2年8个月任职表现 | -0.83% | -4.96% | -2.24% | -12.95% |
| 创金合信转债精选债券A 002101.jj | 1,823.35万元 | 0.80% + 0.20% = 1.00% 2025-12-31 | 2015-11-25 | 2018-08-15 | 2年8个月任职表现 | 2.37% | -4.96% | 6.57% | -12.95% |
| 创金合信聚利债券C 001200.jj | 100.29万元 | 0.30% + 0.08% = 0.38% 2026-04-15 | 2015-05-15 | 2019-12-18 | 4年7个月任职表现 | 2.58% | -2.91% | 12.40% | -12.66% |
| 创金合信聚利债券A 001199.jj | 2.62亿元 | 0.30% + 0.08% = 0.38% 2026-04-15 | 2015-05-15 | 2019-12-18 | 4年7个月任职表现 | 3.01% | -2.91% | 14.60% | -12.66% |