王深兴银基金管理有限责任公司 | 管理/从业年限 | 6.1 年/14 年 | 7.01亿元 / 191.52亿元 | 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3.54% | |
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王深 - 管理的基金
| 基金名称(22) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴银裕兴90天持有债券C 026547.jj | -- | -- | 2026-06-24 | -- | 0年2个月任职表现 | -- | -2.65% | 0.32% | -8.81% | 0.32% | -8.81% |
| 兴银裕兴90天持有债券A 026546.jj | -- | -- | 2026-06-24 | -- | 0年2个月任职表现 | -- | -2.65% | 0.36% | -8.81% | 0.36% | -8.81% |
| 兴银裕安增利债券C 025322.jj | 1.27亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-12-09 | -- | 0年9个月任职表现 | -0.72% | -2.65% | -0.60% | -1.98% | -0.60% | -1.98% |
| 兴银裕安增利债券A 025321.jj | 7,866.57万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-12-09 | -- | 0年9个月任职表现 | -0.44% | -2.65% | -0.29% | -1.98% | -0.29% | -1.98% |
| 兴银聚丰债券E 024405.jj | -- | 0.30% + 0.10% = 0.40% 2026-06-30 | 2025-05-29 | -- | 1年3个月任职表现 | 1.14% | -2.65% | 1.99% | 12.66% | 2.60% | 16.81% |
| 兴银聚丰债券C 024404.jj | 5.07亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2025-05-29 | -- | 1年3个月任职表现 | 1.03% | -2.65% | 1.89% | 12.66% | 2.48% | 16.81% |
| 兴银中债优选投资级信用债指数C 023774.jj | 4,603.79万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-06-20 | -- | 1年2个月任职表现 | 1.84% | -2.65% | 1.75% | 13.58% | 2.18% | 17.18% |
| 兴银中债优选投资级信用债指数A 023773.jj | 83.45亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-06-20 | -- | 1年2个月任职表现 | 1.95% | -2.65% | 1.93% | 13.58% | 2.40% | 17.18% |
| 兴银长盈定开债C 018992.jj | 1,783.07元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2025-06-17 | -- | 1年3个月任职表现 | 2.30% | -2.65% | 1.36% | 12.93% | 1.71% | 16.46% |
| 兴银稳惠180天持有混合C 018213.jj | 3,198.74万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-08-08 | -- | 1年1个月任职表现 | 1.01% | -2.65% | 2.27% | 8.79% | 2.52% | 9.80% |
| 兴银稳惠180天持有混合A 018212.jj | 751.96万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-08-08 | -- | 1年1个月任职表现 | 1.08% | -2.65% | 2.37% | 8.79% | 2.63% | 9.80% |
| 兴银中证同业存单AAA指数7天持有期 015648.jj | 6.62亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2022-05-11 | -- | 4年4个月任职表现 | 0.91% | -2.65% | 1.88% | 2.92% | 8.46% | 13.35% |
| 兴银稳益30天持有期债券C 013719.jj | 4,283.98万元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2023-06-01 | -- | 3年3个月任职表现 | 1.12% | -2.65% | 2.47% | 5.26% | 8.36% | 18.40% |
| 兴银稳益30天持有期债券A 013718.jj | 1,498.19万元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2023-06-01 | -- | 3年3个月任职表现 | 1.25% | -2.65% | 2.67% | 5.26% | 9.06% | 18.40% |
| 兴银稳安60天滚动持有债券E 013156.jj | 6.16亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2025-08-05 | -- | 1年1个月任职表现 | 1.52% | -2.65% | 1.86% | 8.76% | 2.08% | 9.84% |
| 兴银稳安60天滚动持有债券C 012393.jj | 6.19亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2025-08-05 | -- | 1年1个月任职表现 | 1.62% | -2.65% | 2.01% | 8.76% | 2.24% | 9.84% |
| 兴银稳安60天滚动持有债券A 012392.jj | 3,674.92万元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2025-08-05 | -- | 1年1个月任职表现 | 1.66% | -2.65% | 2.06% | 8.76% | 2.31% | 9.84% |
| 兴银汇智定开债 009207.jj | 31.29亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2023-08-01 | -- | 3年1个月任职表现 | 1.84% | -2.65% | 2.71% | 3.91% | 8.73% | 12.74% |
| 兴银聚丰债券A 008582.jj | 1.34亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2023-09-05 | -- | 3年0个月任职表现 | 1.14% | -2.65% | 2.16% | 5.60% | 6.70% | 17.98% |
| 兴银中短债C 006546.jj | 14.62亿元 | 0.30% + 0.08% = 0.38% 2026-06-30 | 2025-08-05 | -- | 1年1个月任职表现 | 1.52% | -2.65% | 1.80% | 8.76% | 2.02% | 9.84% |
| 兴银中短债A 006545.jj | 24.08亿元 | 0.30% + 0.08% = 0.38% 2026-06-30 | 2025-08-05 | -- | 1年1个月任职表现 | 1.59% | -2.65% | 1.90% | 8.76% | 2.13% | 9.84% |
| 兴银长盈定开债A 004123.jj | 8.84亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2025-06-17 | -- | 1年3个月任职表现 | 2.32% | -2.65% | 1.43% | 12.93% | 1.79% | 16.46% |