杨雅洁鹏华基金管理有限公司 | 管理/从业年限 | 7.6 年/16 年 | 24.54亿元 / 35.57亿元 | 当前/累计管理基金个数 | 8 / 23 | 基金经理风格 | 混合型 | 管理基金以来年化收益率1.21% | |
| 备注 (0): | 双击编辑备注 |
杨雅洁 - 管理的基金
| 基金名称(21) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华弘泰混合A 206001.jj | 4.41亿元 | 0.60% + 0.20% = 0.80% 2025-08-07 | 2023-12-01 | -- | 2年2个月任职表现 | 0.37% | 0.66% | 3.63% | 14.15% | 8.16% | 33.81% |
| 鹏华弘泰混合E 023771.jj | 79.92万元 | 0.60% + 0.20% = 0.80% 2025-08-07 | 2025-03-24 | -- | 0年10个月任职表现 | 0.34% | 0.66% | 1.83% | 18.44% | 1.83% | 18.44% |
| 鹏华弘泰混合D 022371.jj | 6,069.26万元 | 0.60% + 0.20% = 0.80% 2025-08-07 | 2024-10-22 | -- | 1年3个月任职表现 | 0.36% | 0.66% | 2.08% | 13.30% | 2.73% | 17.75% |
| 鹏华双债增利债券D 022233.jj | 3,801.14万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-09-30 | -- | 1年4个月任职表现 | 0.73% | 0.66% | 3.62% | 11.41% | 5.00% | 15.99% |
| 鹏华安诚混合E 022194.jj | 2.10万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2024-10-29 | -- | 1年3个月任职表现 | 0.36% | 0.66% | 2.78% | 14.23% | 3.61% | 18.75% |
| 鹏华安诚混合D 022193.jj | 1,460.99元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2024-10-29 | -- | 1年3个月任职表现 | 0.37% | 0.66% | 2.80% | 14.23% | 3.63% | 18.75% |
| 鹏华双债增利债券C 018087.jj | 28.28万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-16 | -- | 2年11个月任职表现 | 0.68% | 0.66% | 2.18% | 5.95% | 6.47% | 18.31% |
| 鹏华上华一年持有期混合C 013354.jj | 19.49万元 | 0.80% + 0.15% = 0.95% 2025-09-01 | 2024-01-31 | -- | 2年0个月任职表现 | 0.21% | 0.66% | 2.28% | 19.97% | 4.70% | 44.94% |
| 鹏华上华一年持有期混合A 013353.jj | 2.32亿元 | 0.80% + 0.15% = 0.95% 2025-09-01 | 2024-01-31 | -- | 2年0个月任职表现 | 0.29% | 0.66% | 2.90% | 19.97% | 6.00% | 44.94% |
| 鹏华安康一年持有期混合C 012055.jj | 818.70万元 | 0.60% + 0.15% = 0.75% 2025-09-05 | 2023-12-01 | -- | 2年2个月任职表现 | 0.26% | 0.66% | 4.00% | 14.15% | 9.00% | 33.81% |
| 鹏华安康一年持有期混合A 012054.jj | 1.66亿元 | 0.60% + 0.15% = 0.75% 2025-09-05 | 2023-12-01 | -- | 2年2个月任职表现 | 0.31% | 0.66% | 4.41% | 14.15% | 9.97% | 33.81% |
| 鹏华安诚混合C 011577.jj | 211.38万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-12-01 | -- | 2年2个月任职表现 | 0.33% | 0.66% | 3.11% | 14.15% | 6.98% | 33.81% |
| 鹏华安诚混合A 011576.jj | 5,672.09万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-12-01 | -- | 2年2个月任职表现 | 0.39% | 0.66% | 3.53% | 14.15% | 7.93% | 33.81% |
| 鹏华民丰盈和6个月持有期混合C 011553.jj | 357.12万元 | 0.50% + 0.15% = 0.65% 2026-02-05 | 2023-12-01 | -- | 2年2个月任职表现 | 0.33% | 0.66% | 4.12% | 14.15% | 9.29% | 33.81% |
| 鹏华民丰盈和6个月持有期混合A 011552.jj | 1.20亿元 | 0.50% + 0.15% = 0.65% 2026-02-05 | 2023-12-01 | -- | 2年2个月任职表现 | 0.37% | 0.66% | 4.44% | 14.15% | 10.02% | 33.81% |
| 鹏华招华一年持有期混合C 009823.jj | 4.69亿元 | 0.60% + 0.15% = 0.75% 2025-07-04 | 2021-10-13 | -- | 4年4个月任职表现 | 0.47% | 0.66% | 1.33% | -1.34% | 5.91% | -5.66% |
| 鹏华招华一年持有期混合A 009822.jj | 4.91亿元 | 0.60% + 0.15% = 0.75% 2025-07-04 | 2021-10-13 | -- | 4年4个月任职表现 | 0.51% | 0.66% | 1.74% | -1.34% | 7.76% | -5.66% |
| 鹏华丰泰定期开放债券B 001950.jj | 6.45万元 | 0.30% + 0.10% = 0.40% 2025-09-05 | 2024-01-31 | -- | 2年0个月任职表现 | 0.22% | 0.66% | 2.64% | 19.97% | 5.47% | 44.94% |
| 鹏华弘泰混合C 001775.jj | 4.01亿元 | 0.60% + 0.20% = 0.80% 2025-08-07 | 2023-12-01 | -- | 2年2个月任职表现 | 0.35% | 0.66% | 3.42% | 14.15% | 7.69% | 33.81% |
| 鹏华丰泰定期开放债券A 000289.jj | 5.43亿元 | 0.30% + 0.10% = 0.40% 2025-09-05 | 2024-01-31 | -- | 2年0个月任职表现 | 0.25% | 0.66% | 3.00% | 19.97% | 6.20% | 44.94% |
| 鹏华双债增利债券A 000054.jj | 5.22亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2021-10-27 | -- | 4年3个月任职表现 | 0.73% | 0.66% | 1.32% | -1.15% | 5.78% | -4.85% |