吴江宏汇添富基金管理股份有限公司 | 管理/从业年限 | 10.5 年/14 年 | 69.84亿元 / 377.95亿元 | 当前/累计管理基金个数 | 11 / 24 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.85% | |
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吴江宏 - 管理的基金
| 基金名称(26) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富6月红定期开放债券C 470089.jj | 69.19万元 | -- | 2019-08-28 | -- | 6年4个月任职表现 | 0% | 0% | 4.00% | 3.15% | 28.27% | 21.76% |
| 汇添富6月红定期开放债券A 470088.jj | 9.95亿元 | -- | 2019-08-28 | -- | 6年4个月任职表现 | 0% | 0% | 4.42% | 3.15% | 31.55% | 21.76% |
| 汇添富可转换债券C 470059.jj | 7.41亿元 | 0.75% + 0.20% = 0.95% 2025-09-05 | 2015-07-17 | -- | 10年5个月任职表现 | 0% | 0% | 5.74% | 1.05% | 79.20% | 11.52% |
| 汇添富可转换债券A 470058.jj | 31.09亿元 | 0.75% + 0.20% = 0.95% 2025-09-05 | 2015-07-17 | -- | 10年5个月任职表现 | 0% | 0% | 6.16% | 1.05% | 86.81% | 11.52% |
| 汇添富双利债券A 470018.jj | 53.39亿元 | 0.70% + 0.20% = 0.90% 2025-09-03 | 2018-09-28 | -- | 7年3个月任职表现 | 0% | 0% | 6.17% | 4.18% | 54.35% | 34.64% |
| 汇添富可转换债券D 025413.jj | 1.05亿元 | 0.75% + 0.20% = 0.95% 2025-09-05 | 2025-09-05 | -- | 0年3个月任职表现 | 0% | 0% | 7.91% | 3.80% | 7.91% | 3.80% |
| 汇添富双利债券D 025354.jj | 5.29亿元 | 0.70% + 0.20% = 0.90% 2025-09-03 | 2025-09-03 | -- | 0年4个月任职表现 | 0% | 0% | 3.74% | 3.81% | 3.74% | 3.81% |
| 汇添富双鑫添利债券D 025178.jj | 34.72亿元 | 0.50% + 0.10% = 0.60% 2025-08-20 | 2025-08-20 | -- | 0年4个月任职表现 | 0% | 0% | 3.62% | 8.39% | 3.62% | 8.39% |
| 汇添富鑫享添利六个月持有混合B 019697.jj | 2,928.31万元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2024-02-26 | -- | 1年10个月任职表现 | 0% | 0% | 7.01% | 17.25% | 13.27% | 34.07% |
| 汇添富稳健睿选一年持有混合B 019651.jj | 164.56万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2024-02-01 | -- | 1年11个月任职表现 | 0% | 0% | 9.67% | 20.94% | 19.28% | 43.89% |
| 汇添富稳健鑫添益六个月持有混合C 017957.jj | 149.54万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-02-23 | -- | 2年10个月任职表现 | 0% | 0% | 3.21% | 4.33% | 9.39% | 12.82% |
| 汇添富鑫享添利六个月持有混合C 012952.jj | 2.49亿元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2021-07-21 | -- | 4年5个月任职表现 | 0% | 0% | 3.26% | -2.34% | 15.33% | -9.99% |
| 汇添富鑫享添利六个月持有混合A 012951.jj | 59.87亿元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2021-07-21 | -- | 4年5个月任职表现 | 0% | 0% | 3.62% | -2.34% | 17.12% | -9.99% |
| 汇添富保鑫灵活配置混合C 012607.jj | 2.17亿元 | 0.60% + 0.15% = 0.75% 2025-10-17 | 2021-06-30 | -- | 4年6个月任职表现 | 0% | 0% | 2.18% | -2.65% | 10.20% | -11.37% |
| 汇添富稳健盈和一年持有混合 011562.jj | 1.80亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2021-03-23 | -- | 4年9个月任职表现 | 0% | 0% | 4.23% | -1.64% | 21.85% | -7.57% |
| 汇添富稳健睿选一年持有混合C 011119.jj | 4,126.13万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2021-03-04 | -- | 4年9个月任职表现 | 0% | 0% | 4.18% | -2.69% | 21.85% | -12.32% |
| 汇添富稳健睿选一年持有混合A 011118.jj | 1.22亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2021-03-04 | -- | 4年9个月任职表现 | 0% | 0% | 4.60% | -2.69% | 24.23% | -12.32% |
| 汇添富稳健鑫添益六个月持有混合A 010870.jj | 8,101.12万元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2021-03-25 | -- | 4年9个月任职表现 | 0% | 0% | 3.14% | -1.29% | 15.86% | -6.02% |
| 汇添富双盈回报一年持有债券C 004535.jj | 754.79万元 | 0.50% + 0.15% = 0.65% 2025-10-17 | 2025-09-29 | -- | 0年3个月任职表现 | 0% | 0% | 0.49% | 0.21% | 0.49% | 0.21% |
| 汇添富双盈回报一年持有债券A 004534.jj | 4,763.75万元 | 0.50% + 0.15% = 0.65% 2025-10-17 | 2025-09-29 | -- | 0年3个月任职表现 | 0% | 0% | 0.59% | 0.21% | 0.59% | 0.21% |
| 汇添富双鑫添利债券C 004452.jj | 3.82亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2022-08-10 | -- | 3年4个月任职表现 | 0% | 0% | 4.35% | 3.58% | 15.53% | 12.66% |
| 汇添富双鑫添利债券A 004451.jj | 100.22亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2022-08-10 | -- | 3年4个月任职表现 | 0% | 0% | 4.75% | 3.58% | 17.02% | 12.66% |
| 汇添富保鑫灵活配置混合A 003189.jj | 7,432.35万元 | 0.60% + 0.15% = 0.75% 2025-10-17 | 2016-09-29 | -- | 9年3个月任职表现 | 0% | 0% | 4.60% | 3.92% | 51.58% | 42.71% |
| 汇添富双利债券C 000692.jj | 10.74亿元 | 0.70% + 0.20% = 0.90% 2025-09-03 | 2018-09-28 | -- | 7年3个月任职表现 | 0% | 0% | 5.74% | 4.18% | 49.90% | 34.64% |
| 汇添富实业债债券C 000123.jj | 5.86亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-03-04 | -- | 1年9个月任职表现 | 0% | 0% | 9.39% | 15.85% | 17.78% | 30.76% |
| 汇添富实业债债券A 000122.jj | 44.01亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-03-04 | -- | 1年9个月任职表现 | 0% | 0% | 9.83% | 15.85% | 18.64% | 30.76% |