郑振源创金合信基金管理有限公司 | 管理/从业年限 | 10.6 年/16 年 | 5.41亿元 / 173.54亿元 | 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 | 4.95亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-11-28 | -- | 1年1个月任职表现 | 3.10% | 17.83% | 3.38% | 19.56% |
| 创金合信尊泰纯债债券C 022684.jj | 114.35元 | 0.30% + 0.10% = 0.40% 2025-12-17 | 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% 2025-06-30 | 2024-04-30 | -- | 1年8个月任职表现 | -1.27% | 16.21% | -2.08% | 28.45% |
| 创金合信尊丰纯债C 021395.jj | 2.13万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-04-30 | -- | 1年8个月任职表现 | 2.04% | 16.21% | 3.39% | 28.45% |
| 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% 2025-06-30 | 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 | 10.60亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 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 | 8.88万元 | 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 | 6.11亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2022-12-28 | -- | 3年0个月任职表现 | 3.48% | 6.13% | 10.84% | 19.60% |
| 创金合信稳健添利债券C 015783.jj | 1.54亿元 | 0.60% + 0.12% = 0.72% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 6.82% | 16.84% | 11.93% | 30.45% |
| 创金合信稳健添利债券A 015782.jj | 5,173.58万元 | 0.60% + 0.12% = 0.72% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 6.82% | 16.84% | 11.92% | 30.45% |
| 创金合信尊隆纯债债券C 013951.jj | 8,413.02万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-10-26 | -- | 4年2个月任职表现 | 2.44% | -1.65% | 10.59% | -6.71% |
| 创金合信尊智纯债债券C 013946.jj | 11.41亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-10-26 | -- | 4年2个月任职表现 | 1.34% | -1.65% | 5.71% | -6.71% |
| 创金合信鑫日享短债债券E 009311.jj | 35.45亿元 | 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 | 2.74亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 8.22% | 16.84% | 14.45% | 30.45% |
| 创金合信鑫祺混合A 009005.jj | 2.67亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2024-04-13 | -- | 1年8个月任职表现 | 8.66% | 16.84% | 15.24% | 30.45% |
| 创金合信恒利超短债债券E 008959.jj | 9.54亿元 | 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 | 110.68万元 | 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 | 26.65亿元 | 0.15% + 0.05% = 0.20% 2025-12-17 | 2019-11-21 | 2025-12-13 | 6年0个月任职表现 | 2.95% | 2.74% | 19.25% | 17.77% |
| 创金合信汇嘉三个月定开债券 008031.jj | 21.67亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2019-12-09 | -- | 6年0个月任职表现 | 3.39% | 2.89% | 22.41% | 18.86% |
| 创金合信信用红利债券C 007829.jj | 2.50亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2019-09-26 | -- | 6年3个月任职表现 | 4.24% | 3.03% | 29.69% | 20.54% |
| 创金合信信用红利债券A 007828.jj | 38.06亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2019-09-26 | -- | 6年3个月任职表现 | 4.63% | 3.03% | 32.74% | 20.54% |
| 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 | 1.27亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 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 | 20.67亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 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 | 1.77亿元 | 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 | 23.95亿元 | 0.40% + 0.10% = 0.50% 2025-12-26 | 2019-01-17 | 2021-06-02 | 2年4个月任职表现 | 4.19% | 25.02% | 10.24% | 70.02% |
| 创金合信恒利超短债债券C 006077.jj | 1.32亿元 | 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 | 6.15亿元 | 0.30% + 0.10% = 0.40% 2025-12-26 | 2018-08-02 | 2024-04-13 | 5年8个月任职表现 | 3.48% | 0.54% | 21.50% | 3.11% |
| 创金合信汇泽三个月定开债券C 006033.jj | 14.04万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-06-08 | -- | 2年6个月任职表现 | 3.12% | 7.80% | 8.18% | 21.20% |
| 创金合信汇泽三个月定开债券A 006032.jj | 8.72亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-09-12 | -- | 6年3个月任职表现 | 3.65% | 2.46% | 25.32% | 16.55% |
| 创金合信泰盈双季红定开债券C 005837.jj | 815.84万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-10-16 | -- | 6年2个月任职表现 | 3.04% | 2.71% | 20.43% | 18.03% |
| 创金合信泰盈双季红定开债券A 005836.jj | 9.82亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2019-10-16 | -- | 6年2个月任职表现 | 3.37% | 2.71% | 22.81% | 18.03% |
| 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3个月任职表现 | 1.67% | 33.75% | 2.17% | 45.94% |
| 创金合信汇誉纯债六个月定开债券A 005784.jj | 5.21亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2019-05-21 | 2024-04-13 | 4年10个月任职表现 | 3.80% | -1.09% | 19.97% | -5.21% |
| 创金合信汇誉纯债六个月定开债券A 005784.jj | 5.21亿元 | 0.30% + 0.10% = 0.40% 2025-10-24 | 2024-09-12 | -- | 1年3个月任职表现 | 1.96% | 33.75% | 2.55% | 45.94% |
| 创金合信汇益纯债一年定开债券C 005783.jj | 7,872.35万元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年6个月任职表现 | 3.82% | 3.67% | 32.52% | 31.12% |
| 创金合信汇益纯债一年定开债券A 005782.jj | 3.39万元 | 0.30% + 0.05% = 0.35% 2025-09-16 | 2018-06-26 | -- | 7年6个月任职表现 | 4.12% | 3.67% | 35.41% | 31.12% |
| 创金合信尊隆纯债债券A 004322.jj | 9.20亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-02-10 | -- | 8年10个月任职表现 | 3.74% | 3.49% | 38.58% | 35.64% |
| 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 | 6,513.96万元 | 0.30% + 0.10% = 0.40% 2025-12-17 | 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 | 19.54亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2017-06-16 | -- | 8年6个月任职表现 | 3.41% | 3.27% | 33.15% | 31.58% |
| 创金合信尊丰纯债A 003192.jj | 20.92亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-09-02 | -- | 9年4个月任职表现 | 3.51% | 3.65% | 37.97% | 39.70% |
| 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 | 5.89亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2016-02-26 | -- | 9年10个月任职表现 | 3.96% | 4.69% | 46.50% | 57.05% |
| 创金合信季安鑫3个月A 002337.jj | 951.15万元 | 0.25% + 0.10% = 0.35% 2025-06-30 | 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 | 29.43亿元 | 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 | 1,306.01万元 | 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 | 3,818.09万元 | 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 | 100.05万元 | 0.30% + 0.08% = 0.38% 2025-06-30 | 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 | 2.69亿元 | 0.30% + 0.08% = 0.38% 2025-06-30 | 2015-05-15 | 2019-12-18 | 4年7个月任职表现 | 3.01% | -2.91% | 14.60% | -12.66% |