薛玲建信基金管理有限责任公司 | 管理/从业年限 | 9.7 年/12 年 | 33.83亿元 / 62.68亿元 | 当前/累计管理基金个数 | 11 / 19 | 基金经理风格 | 债券型 | 管理基金以来年化收益率6.24% | |
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薛玲 - 管理的基金
| 基金名称(24) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信深证基本面60ETF联接A 530015.jj | 2.64亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2017-09-28 | -- | 8年5个月任职表现 | 2.12% | 0.66% | 4.99% | 2.38% | 50.75% | 21.92% |
| 建信上证50ETF 510800.sh | 2.98亿元 | 0.50% + 0.10% = 0.60% 2026-01-22 | 2017-12-22 | -- | 8年2个月任职表现 | -1.08% | 0.66% | 4.32% | 1.71% | 41.47% | 14.94% |
| 建信沪深300指数增强（LOF）A 165310.jj | 2.90亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2024-01-29 | -- | 2年1个月任职表现 | 2.19% | 0.66% | 17.98% | 17.79% | 41.52% | 41.06% |
| 建信深证基本面60ETF 159916.sz | 2.65亿元 | 0.50% + 0.10% = 0.60% 2026-02-02 | 2017-09-28 | -- | 8年5个月任职表现 | 2.27% | 0.66% | 5.19% | 2.38% | 53.24% | 21.92% |
| 建信丰泽债券C 025290.jj | 12.69亿元 | -- | 2025-10-31 | -- | 0年4个月任职表现 | 0.72% | 0.66% | 0.94% | 0.43% | 0.94% | 0.43% |
| 建信丰泽债券A 025289.jj | 11.56亿元 | -- | 2025-10-31 | -- | 0年4个月任职表现 | 0.78% | 0.66% | 1.06% | 0.43% | 1.06% | 0.43% |
| 建信鑫稳回报灵活配置混合F 024211.jj | 516.35元 | 0.60% + 0.10% = 0.70% 2025-09-25 | 2025-05-27 | -- | 0年9个月任职表现 | 1.08% | 0.66% | 6.03% | 21.38% | 6.03% | 21.38% |
| 建信鑫稳回报灵活配置混合D 024210.jj | -- | 0.60% + 0.10% = 0.70% 2025-09-25 | 2025-05-27 | -- | 0年9个月任职表现 | 0.98% | 0.66% | 5.99% | 21.38% | 5.99% | 21.38% |
| 建信丰融债券C 022658.jj | 9,169.60万元 | 0.60% + 0.15% = 0.75% 2025-09-25 | 2025-02-27 | -- | 1年0个月任职表现 | 1.70% | 0.66% | 4.41% | 17.06% | 4.49% | 17.45% |
| 建信丰融债券A 022657.jj | 2.03亿元 | 0.60% + 0.15% = 0.75% 2025-09-25 | 2025-02-27 | -- | 1年0个月任职表现 | 1.77% | 0.66% | 4.82% | 17.06% | 4.91% | 17.45% |
| 建信双债增强债券F 021960.jj | 1.45亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-08-09 | -- | 1年6个月任职表现 | 1.45% | 0.66% | 4.87% | 23.76% | 7.77% | 39.88% |
| 建信红利精选股票发起C 020760.jj | 313.91万元 | 1.20% + 0.20% = 1.40% 2025-10-14 | 2024-07-16 | -- | 1年7个月任职表现 | 5.33% | 0.66% | 8.56% | 19.15% | 14.31% | 33.22% |
| 建信红利精选股票发起A 020759.jj | 1,670.53万元 | 1.20% + 0.20% = 1.40% 2025-10-14 | 2024-07-16 | -- | 1年7个月任职表现 | 5.42% | 0.66% | 8.58% | 19.15% | 14.35% | 33.22% |
| 建信上证50ETF发起联接E 013444.jj | 441.47万元 | 0.50% + 0.10% = 0.60% 2025-09-25 | 2021-09-06 | -- | 4年6个月任职表现 | -1.15% | 0.66% | 0.48% | -1.26% | 2.17% | -5.54% |
| 建信恒生科技指数发起（QDII）C 012571.jj | 8.30亿元 | 0.80% + 0.20% = 1.00% 2025-09-25 | 2022-09-21 | -- | 3年5个月任职表现 | -11.90% | 0.66% | 9.87% | 5.26% | 38.43% | 19.38% |
| 建信恒生科技指数发起（QDII）A 012570.jj | 11.85亿元 | 0.80% + 0.20% = 1.00% 2025-09-25 | 2022-09-21 | -- | 3年5个月任职表现 | -11.81% | 0.66% | 9.65% | 5.26% | 37.46% | 19.38% |
| 建信沪深300指数增强C 009208.jj | 1.26亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2024-01-29 | -- | 2年1个月任职表现 | 2.11% | 0.66% | 17.51% | 17.79% | 40.34% | 41.06% |
| 建信深证基本面60ETF联接C 006363.jj | 766.98万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2018-09-04 | -- | 7年6个月任职表现 | 2.03% | 0.66% | 6.65% | 4.44% | 62.12% | 38.54% |
| 建信上证50ETF联接C 005881.jj | 3,421.72万元 | 0.50% + 0.10% = 0.60% 2025-09-25 | 2018-10-25 | -- | 7年4个月任职表现 | -1.14% | 0.66% | 5.59% | 5.27% | 49.19% | 45.90% |
| 建信上证50ETF联接A 005880.jj | 3,183.02万元 | 0.50% + 0.10% = 0.60% 2025-09-25 | 2018-10-25 | -- | 7年4个月任职表现 | -1.08% | 0.66% | 5.94% | 5.27% | 52.89% | 45.90% |
| 建信鑫稳回报灵活配置混合C 004618.jj | 2,132.81万元 | 0.60% + 0.10% = 0.70% 2025-09-25 | 2017-12-20 | -- | 8年2个月任职表现 | 1.01% | 0.66% | 5.79% | 1.78% | 58.69% | 15.63% |
| 建信鑫稳回报灵活配置混合A 004617.jj | 490.11万元 | 0.60% + 0.10% = 0.70% 2025-09-25 | 2017-12-20 | -- | 8年2个月任职表现 | 1.03% | 0.66% | 5.91% | 1.78% | 60.22% | 15.63% |
| 建信双债增强债券C 000208.jj | 1,042.88万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-06-27 | -- | 1年8个月任职表现 | 1.44% | 0.66% | 4.46% | 19.42% | 7.65% | 34.92% |
| 建信双债增强债券A 000207.jj | 1,059.94万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-06-27 | -- | 1年8个月任职表现 | 1.51% | 0.66% | 4.67% | 19.42% | 8.01% | 34.92% |