薛玲建信基金管理有限责任公司 | 管理/从业年限 | 10.3 年/12 年 | 28.89亿元 / 36.93亿元 | 当前/累计管理基金个数 | 11 / 19 | 基金经理风格 | QDII | 管理基金以来年化收益率4.83% | |
| 备注 (0): | 双击编辑备注 |
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 | 2.19亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2017-09-28 | -- | 9年0个月任职表现 | -3.93% | -6.75% | 3.94% | 1.36% | 41.82% | 12.94% |
| 建信上证50ETF 510800.sh | 2.43亿元 | 0.50% + 0.10% = 0.60% 2026-09-24 | 2017-12-22 | -- | 8年9个月任职表现 | -5.52% | -6.75% | 3.48% | 0.72% | 35.13% | 6.48% |
| 建信沪深300指数增强（LOF）A 165310.jj | 2.91亿元 | 1.00% + 0.20% = 1.20% 2026-08-11 | 2024-01-29 | -- | 2年8个月任职表现 | -0.16% | -6.75% | 12.78% | 10.44% | 38.27% | 30.67% |
| 建信深证基本面60ETF 159916.sz | 2.13亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2017-09-28 | -- | 9年0个月任职表现 | -4.12% | -6.75% | 4.09% | 1.36% | 43.66% | 12.94% |
| 建信丰泽债券C 025290.jj | 2.30亿元 | 0.60% + 0.15% = 0.75% 2026-09-24 | 2025-10-31 | -- | 0年11个月任职表现 | -0.78% | -6.75% | -0.56% | -6.97% | -0.56% | -6.97% |
| 建信丰泽债券A 025289.jj | 2.57亿元 | 0.60% + 0.15% = 0.75% 2026-09-24 | 2025-10-31 | -- | 0年11个月任职表现 | -0.51% | -6.75% | -0.23% | -6.97% | -0.23% | -6.97% |
| 建信鑫稳回报灵活配置混合F 024211.jj | 3.05万元 | 0.60% + 0.10% = 0.70% 2026-09-24 | 2025-05-27 | -- | 1年4个月任职表现 | -0.61% | -6.75% | 3.10% | 8.96% | 4.27% | 12.45% |
| 建信鑫稳回报灵活配置混合D 024210.jj | 99.86元 | 0.60% + 0.10% = 0.70% 2026-09-24 | 2025-05-27 | -- | 1年4个月任职表现 | -0.29% | -6.75% | 3.38% | 8.96% | 4.65% | 12.45% |
| 建信丰融债券C 022658.jj | 5,763.13万元 | 0.60% + 0.15% = 0.75% 2026-09-24 | 2025-02-27 | -- | 1年7个月任职表现 | 1.70% | -6.75% | 2.76% | 5.35% | 4.49% | 8.80% |
| 建信丰融债券A 022657.jj | 1.01亿元 | 0.60% + 0.15% = 0.75% 2026-09-24 | 2025-02-27 | -- | 1年7个月任职表现 | 2.02% | -6.75% | 3.17% | 5.35% | 5.17% | 8.80% |
| 建信双债增强债券F 021960.jj | 1.03亿元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-08-09 | -- | 2年2个月任职表现 | 1.45% | -6.75% | 3.52% | 12.71% | 7.77% | 29.58% |
| 建信红利精选股票发起C 020760.jj | 336.53万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2024-07-16 | -- | 2年2个月任职表现 | 2.07% | -6.75% | 4.71% | 9.89% | 10.76% | 23.41% |
| 建信红利精选股票发起A 020759.jj | 1,715.50万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2024-07-16 | -- | 2年2个月任职表现 | 2.39% | -6.75% | 4.84% | 9.89% | 11.07% | 23.41% |
| 建信上证50ETF发起联接E 013444.jj | 311.65万元 | 0.50% + 0.10% = 0.60% 2026-09-24 | 2021-09-06 | -- | 5年1个月任职表现 | -5.79% | -6.75% | -0.52% | -2.59% | -2.63% | -12.50% |
| 建信恒生科技指数发起（QDII）C 012571.jj | 7.42亿元 | 0.80% + 0.20% = 1.00% 2026-09-24 | 2022-09-21 | -- | 4年0个月任职表现 | -26.89% | -6.75% | 3.48% | 2.52% | 14.88% | 10.59% |
| 建信恒生科技指数发起（QDII）A 012570.jj | 10.27亿元 | 0.80% + 0.20% = 1.00% 2026-09-24 | 2022-09-21 | -- | 4年0个月任职表现 | -26.69% | -6.75% | 3.35% | 2.52% | 14.26% | 10.59% |
| 建信沪深300指数增强（LOF）C 009208.jj | 2,665.03万元 | 1.00% + 0.20% = 1.20% 2026-08-11 | 2024-01-29 | -- | 2年8个月任职表现 | -0.48% | -6.75% | 12.33% | 10.44% | 36.78% | 30.67% |
| 建信深证基本面60ETF联接C 006363.jj | 597.03万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-09-04 | -- | 8年1个月任职表现 | -4.29% | -6.75% | 5.32% | 3.13% | 52.07% | 28.34% |
| 建信上证50ETF发起联接C 005881.jj | 2,820.23万元 | 0.50% + 0.10% = 0.60% 2026-09-24 | 2018-10-25 | -- | 7年11个月任职表现 | -5.79% | -6.75% | 4.52% | 3.86% | 42.17% | 35.15% |
| 建信上证50ETF发起联接A 005880.jj | 2,595.52万元 | 0.50% + 0.10% = 0.60% 2026-09-24 | 2018-10-25 | -- | 7年11个月任职表现 | -5.50% | -6.75% | 4.88% | 3.86% | 46.06% | 35.15% |
| 建信鑫稳回报灵活配置混合C 004618.jj | 1,080.02万元 | 0.60% + 0.10% = 0.70% 2026-09-24 | 2017-12-20 | -- | 8年9个月任职表现 | -0.54% | -6.75% | 5.20% | 0.78% | 56.26% | 7.11% |
| 建信鑫稳回报灵活配置混合A 004617.jj | 3,378.97万元 | 0.60% + 0.10% = 0.70% 2026-09-24 | 2017-12-20 | -- | 8年9个月任职表现 | -0.46% | -6.75% | 5.32% | 0.78% | 57.86% | 7.11% |
| 建信双债增强债券C 000208.jj | 1,207.64万元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-06-27 | -- | 2年3个月任职表现 | 1.20% | -6.75% | 3.17% | 10.26% | 7.39% | 24.99% |
| 建信双债增强债券A 000207.jj | 4,365.38万元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-06-27 | -- | 2年3个月任职表现 | 1.43% | -6.75% | 3.40% | 10.26% | 7.93% | 24.99% |