王一兵创金合信基金管理有限公司 | 管理/从业年限 | 10.6 年/21 年 | 8,040.44万元 / 49.51亿元 | 当前/累计管理基金个数 | 5 / 21 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.31% | |
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王一兵 - 管理的基金
| 基金名称(40) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创金合信鼎鑫睿选定开混合 501035.sh | -- | -- | 2017-07-10 | 2019-02-26 | 1年7个月任职表现 | -2.08% | 0.52% | -3.34% | 0.85% |
| 创金合信创和一个月滚动持有债券C 024209.jj | 1.92亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2025-06-07 | -- | 0年6个月任职表现 | 3.07% | 19.17% | 3.07% | 19.17% |
| 创金合信创和一个月滚动持有债券A 024208.jj | 5,824.91万元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2025-06-07 | -- | 0年6个月任职表现 | 2.67% | 19.17% | 2.67% | 19.17% |
| 创金合信转债精选债券E 022730.jj | 83.40万元 | 0.80% + 0.20% = 1.00% 2025-12-31 | 2024-11-29 | 2025-12-27 | 1年0个月任职表现 | 13.71% | 17.48% | 14.82% | 18.91% |
| 创金合信聚鑫债券E 021846.jj | 763.69万元 | 0.60% + 0.10% = 0.70% 2025-06-30 | 2024-07-10 | -- | 1年5个月任职表现 | 3.77% | 22.61% | 5.61% | 35.02% |
| 创金合信鑫瑞混合E 021845.jj | 10.32万元 | 0.40% + 0.05% = 0.45% 2025-06-30 | 2024-07-10 | -- | 1年5个月任职表现 | 6.01% | 22.61% | 8.98% | 35.02% |
| 创金合信利元纯债债券C 020223.jj | 1,884.78元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2023-12-26 | 2025-04-24 | 1年3个月任职表现 | 3.27% | 10.24% | 4.34% | 13.82% |
| 创金合信利元纯债债券A 020222.jj | 14.96亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2023-12-26 | 2025-04-24 | 1年3个月任职表现 | 3.44% | 10.24% | 4.56% | 13.82% |
| 创金合信利泽纯债债券C 017310.jj | 40.39万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2022-12-05 | 2025-04-24 | 2年4个月任职表现 | 3.34% | -1.75% | 8.15% | -4.12% |
| 创金合信利泽纯债债券A 017309.jj | 49.93亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2022-12-05 | 2025-04-24 | 2年4个月任职表现 | 3.55% | -1.75% | 8.67% | -4.12% |
| 创金合信聚鑫债券C 012318.jj | 4,325.19万元 | 0.60% + 0.10% = 0.70% 2025-06-30 | 2022-04-14 | -- | 3年8个月任职表现 | 1.29% | 2.72% | 4.88% | 10.46% |
| 创金合信聚鑫债券A 012317.jj | 388.12万元 | 0.60% + 0.10% = 0.70% 2025-06-30 | 2022-04-14 | -- | 3年8个月任职表现 | 1.60% | 2.72% | 6.06% | 10.46% |
| 创金合信双季享6个月持有期C 011490.jj | 9.61亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2021-06-10 | -- | 4年6个月任职表现 | 3.46% | -2.81% | 16.76% | -12.17% |
| 创金合信双季享6个月持有期A 011489.jj | 36.05亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2021-06-10 | -- | 4年6个月任职表现 | 3.72% | -2.81% | 18.11% | -12.17% |
| 创金合信鑫瑞混合C 011443.jj | 4,077.04万元 | 0.40% + 0.05% = 0.45% 2025-06-30 | 2021-10-22 | -- | 4年2个月任职表现 | 3.36% | -1.63% | 14.84% | -6.65% |
| 创金合信鑫瑞混合A 011442.jj | 1,095.34万元 | 0.40% + 0.05% = 0.45% 2025-06-30 | 2021-10-22 | -- | 4年2个月任职表现 | 3.78% | -1.63% | 16.82% | -6.65% |
| 创金合信景雯混合C 010598.jj | 802.90万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2021-08-27 | -- | 4年4个月任职表现 | 4.28% | -0.96% | 19.97% | -4.08% |
| 创金合信景雯混合A 010597.jj | 2,054.84万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2021-08-27 | -- | 4年4个月任职表现 | 4.69% | -0.96% | 22.05% | -4.08% |
| 创金合信季安鑫3个月C 009459.jj | 8.98亿元 | 0.25% + 0.10% = 0.35% 2025-06-30 | 2020-06-09 | 2024-04-10 | 3年10个月任职表现 | 3.43% | -3.68% | 13.83% | -13.40% |
| 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% |
| 创金合信稳健增利6个月持有期C 009269.jj | 1,810.60万元 | 0.80% + 0.20% = 1.00% 2025-06-30 | 2020-07-22 | 2023-09-23 | 3年2个月任职表现 | 3.07% | -7.06% | 10.06% | -20.69% |
| 创金合信稳健增利6个月持有期A 009268.jj | 3,219.14万元 | 0.80% + 0.20% = 1.00% 2025-06-30 | 2020-07-22 | 2023-09-23 | 3年2个月任职表现 | 3.49% | -7.06% | 11.46% | -20.69% |
| 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 | 2022-03-07 | 2年1个月任职表现 | 3.10% | 6.90% | 6.58% | 14.98% |
| 创金合信鑫利混合C 008894.jj | 2.83亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2021-10-22 | 2023-07-12 | 1年8个月任职表现 | 9.46% | -13.76% | 16.84% | -22.51% |
| 创金合信鑫利混合A 008893.jj | 2,660.67万元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2021-10-22 | 2023-07-12 | 1年8个月任职表现 | 9.66% | -13.76% | 17.21% | -22.51% |
| 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 | 2022-03-07 | 3年7个月任职表现 | 3.51% | 7.37% | 13.21% | 29.13% |
| 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 | 2022-03-07 | 3年7个月任职表现 | 3.87% | 7.37% | 14.63% | 29.13% |
| 创金合信鑫安保本混合 002565.jj | -- | -- | 2016-05-11 | 2018-05-19 | 2年0个月任职表现 | 3.31% | 12.39% | 6.80% | 26.61% |
| 创金合信尊利纯债债券 002464.jj | -- | -- | 2016-02-26 | 2017-07-19 | 1年4个月任职表现 | -1.04% | 18.33% | -1.45% | 26.52% |
| 创金合信睿合定开混合 002439.jj | -- | -- | 2018-03-12 | 2018-11-01 | 0年7个月任职表现 | 5.16% | -23.03% | 5.16% | -23.03% |
| 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 | 2016-01-07 | 2019-08-16 | 3年7个月任职表现 | 0.07% | 3.35% | 0.25% | 12.63% |
| 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 | 2020-06-09 | 2024-04-10 | 3年10个月任职表现 | 3.66% | -3.68% | 14.79% | -13.40% |
| 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 | 2017-07-19 | 1年4个月任职表现 | 1.26% | 16.89% | 1.71% | 23.57% |
| 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 | 2022-12-09 | 2025-12-27 | 3年0个月任职表现 | 3.27% | 5.13% | 10.30% | 16.48% |
| 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 | 2022-12-09 | 2025-12-27 | 3年0个月任职表现 | 3.60% | 5.13% | 11.37% | 16.48% |
| 创金合信聚财保本混合 001977.jj | -- | -- | 2015-11-16 | 2017-05-16 | 1年6个月任职表现 | 1.87% | -6.03% | 2.82% | -8.91% |
| 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 | 2019-08-16 | 4年3个月任职表现 | 2.42% | -5.01% | 10.70% | -19.64% |
| 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 | 2019-08-16 | 4年3个月任职表现 | 2.85% | -5.01% | 12.70% | -19.64% |