杨康易方达基金管理有限公司 | 管理/从业年限 | 6.3 年/10 年 | 71.26亿元 / 122.73亿元 | 当前/累计管理基金个数 | 9 / 28 | 基金经理风格 | 混合型 | 管理基金以来年化收益率8.69% | |
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杨康 - 管理的基金
| 基金名称(52) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 易方达悦恒稳健债券C 026198.jj | -- | 0.60% + 0.10% = 0.70% 2026-02-13 | 2026-02-11 | -- | 0年0个月任职表现 | 0.09% | -0.07% | 0.09% | -0.07% |
| 易方达悦恒稳健债券A 026197.jj | -- | 0.60% + 0.10% = 0.70% 2026-02-13 | 2026-02-11 | -- | 0年0个月任职表现 | 0.10% | -0.07% | 0.10% | -0.07% |
| 易方达瑞康混合C 011087.jj | 73.69万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2021-02-02 | 2023-06-28 | 2年4个月任职表现 | 3.41% | -13.89% | 8.38% | -30.18% |
| 易方达瑞康混合A 011086.jj | 1.11亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2021-02-02 | 2023-06-28 | 2年4个月任职表现 | 3.61% | -13.89% | 8.89% | -30.18% |
| 易方达瑞安混合发起式C 010840.jj | 385.73万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2021-01-08 | 2023-06-28 | 2年5个月任职表现 | 4.32% | -13.50% | 11.02% | -30.11% |
| 易方达瑞安混合A 010839.jj | 1.05亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2021-01-08 | 2023-06-28 | 2年5个月任职表现 | 4.53% | -13.50% | 11.56% | -30.11% |
| 易方达瑞锦混合发起式C 009690.jj | 15.49亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-07-07 | 2022-05-24 | 1年10个月任职表现 | 5.22% | -8.70% | 10.04% | -15.73% |
| 易方达瑞锦混合发起式C 009690.jj | 15.49亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 7.12% | 3.65% | 27.65% | 13.56% |
| 易方达瑞锦混合A 009689.jj | 12.41亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-07-07 | 2022-05-24 | 1年10个月任职表现 | 5.43% | -8.70% | 10.45% | -15.73% |
| 易方达瑞锦混合A 009689.jj | 12.41亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 7.33% | 3.65% | 28.56% | 13.56% |
| 易方达瑞川混合发起式C 009216.jj | 2,870.53万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-04-22 | 2022-05-24 | 2年1个月任职表现 | 7.44% | 1.48% | 16.18% | 3.12% |
| 易方达瑞川混合发起式C 009216.jj | 2,870.53万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-09-13 | 3年1个月任职表现 | 4.49% | 2.83% | 14.57% | 9.01% |
| 易方达瑞川混合A 009215.jj | 5,130.53万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-04-22 | 2022-05-24 | 2年1个月任职表现 | 7.66% | 1.48% | 16.67% | 3.12% |
| 易方达瑞川混合A 009215.jj | 5,130.53万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-09-13 | 3年1个月任职表现 | 4.69% | 2.83% | 15.25% | 9.01% |
| 易方达裕富债券C 008557.jj | 9.03亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2021-12-01 | -- | 4年3个月任职表现 | 3.39% | -0.66% | 15.20% | -2.75% |
| 易方达裕富债券A 008556.jj | 42.43亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2021-12-01 | -- | 4年3个月任职表现 | 3.78% | -0.66% | 17.05% | -2.75% |
| 易方达鑫转招利混合C 006014.jj | 1.93亿元 | 0.90% + 0.20% = 1.10% 2026-02-12 | 2020-03-07 | 2023-06-28 | 3年3个月任职表现 | 8.20% | -1.20% | 29.76% | -3.91% |
| 易方达鑫转招利混合A 006013.jj | 1.70亿元 | 0.90% + 0.20% = 1.10% 2026-02-12 | 2020-03-07 | 2023-06-28 | 3年3个月任职表现 | 8.47% | -1.20% | 30.82% | -3.91% |
| 易方达鑫转添利混合C 005956.jj | 1,040.20万元 | 1.00% + 0.20% = 1.20% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 2.54% | -4.32% | 6.94% | -11.12% |
| 易方达鑫转添利混合A 005955.jj | 1.17亿元 | 1.00% + 0.20% = 1.20% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 3.19% | -4.32% | 8.75% | -11.12% |
| 易方达鑫转增利混合C 005877.jj | 1.06亿元 | 1.00% + 0.20% = 1.20% 2026-02-12 | 2019-11-07 | -- | 6年3个月任职表现 | 14.73% | 2.66% | 137.80% | 18.01% |
| 易方达鑫转增利混合A 005876.jj | 1.90亿元 | 1.00% + 0.20% = 1.20% 2026-02-12 | 2019-11-07 | -- | 6年3个月任职表现 | 15.42% | 2.66% | 146.95% | 18.01% |
| 易方达瑞弘混合C 003883.jj | 3,677.30万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 2.80% | -4.32% | 7.65% | -11.12% |
| 易方达瑞弘混合A 003882.jj | 2.14亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 3.01% | -4.32% | 8.23% | -11.12% |
| 易方达瑞通混合C 003840.jj | 2,081.51万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 2.90% | -4.32% | 7.93% | -11.12% |
| 易方达瑞通混合A 003839.jj | 2.54亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 3.12% | -4.32% | 8.54% | -11.12% |
| 易方达裕鑫债券C 003134.jj | 44.53亿元 | 0.60% + 0.15% = 0.75% 2026-01-27 | 2022-08-06 | 2023-11-04 | 1年2个月任职表现 | -2.80% | -11.15% | -3.45% | -13.59% |
| 易方达裕鑫债券A 003133.jj | 60.50亿元 | 0.60% + 0.15% = 0.75% 2026-01-27 | 2022-08-06 | 2023-11-04 | 1年2个月任职表现 | -2.61% | -11.15% | -3.22% | -13.59% |
| 易方达丰惠混合 002602.jj | 9,774.70万元 | 0.80% + 0.20% = 1.00% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 3.81% | -2.71% | 10.84% | -7.28% |
| 易方达瑞祥混合E 001836.jj | 8,514.91万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2023-09-13 | 1年1个月任职表现 | 1.79% | -9.08% | 1.97% | -9.92% |
| 易方达瑞祥混合A 001835.jj | 2.13亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2023-09-13 | 1年1个月任职表现 | 1.98% | -9.08% | 2.17% | -9.92% |
| 易方达瑞兴混合E 001818.jj | 8,294.21万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 4.42% | 3.65% | 16.59% | 13.56% |
| 易方达瑞兴混合I 001817.jj | 2.10亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 4.62% | 3.65% | 17.40% | 13.56% |
| 易方达瑞智混合E 001807.jj | 5.50亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 4.01% | 3.65% | 14.99% | 13.56% |
| 易方达瑞智混合I 001806.jj | 2.04亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 4.22% | 3.65% | 15.79% | 13.56% |
| 易方达瑞祺混合E 001748.jj | 902.01万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 1.10% | -2.71% | 3.07% | -7.28% |
| 易方达瑞祺混合A 001747.jj | 5,638.39万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 1.27% | -2.71% | 3.54% | -7.28% |
| 易方达瑞富混合E 001746.jj | 1.57亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2023-09-13 | 1年1个月任职表现 | 2.11% | -9.08% | 2.32% | -9.92% |
| 易方达瑞富混合I 001745.jj | 1.06亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2023-09-13 | 1年1个月任职表现 | 2.31% | -9.08% | 2.54% | -9.92% |
| 易方达瑞和混合 001562.jj | 2.63亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 3.15% | -2.71% | 8.91% | -7.28% |
| 易方达瑞选混合E 001444.jj | 4,377.10万元 | 0.60% + 0.12% = 0.72% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 1.94% | -2.71% | 5.43% | -7.28% |
| 易方达瑞选混合I 001443.jj | 2,513.98万元 | 0.60% + 0.12% = 0.72% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 2.13% | -2.71% | 5.98% | -7.28% |
| 易方达瑞信混合E 001442.jj | 4.08亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 3.31% | -2.71% | 9.38% | -7.28% |
| 易方达瑞信混合I 001441.jj | 4.21亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 3.52% | -2.71% | 9.99% | -7.28% |
| 易方达瑞景混合 001433.jj | 4.19亿元 | 0.60% + 0.15% = 0.75% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 4.75% | 3.65% | 17.90% | 13.56% |
| 易方达新享混合C 001343.jj | 5,216.78万元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 3.63% | -2.71% | 10.30% | -7.28% |
| 易方达新享混合A 001342.jj | 2.31亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2022-08-06 | 2025-05-09 | 2年9个月任职表现 | 3.85% | -2.71% | 10.96% | -7.28% |
| 易方达新益混合E 001315.jj | 2,122.76万元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 0.84% | -4.32% | 2.26% | -11.12% |
| 易方达新益混合I 001314.jj | 2.79亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2022-08-06 | 2025-04-09 | 2年8个月任职表现 | 1.04% | -4.32% | 2.79% | -11.12% |
| 易方达新鑫混合E 001286.jj | 19.04亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 3.58% | 3.65% | 13.32% | 13.56% |
| 易方达新鑫混合I 001285.jj | 1.99亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 3.78% | 3.65% | 14.09% | 13.56% |
| 易方达新利混合 001249.jj | 4.73亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2022-08-06 | -- | 3年6个月任职表现 | 4.96% | 3.65% | 18.75% | 13.56% |