黄佳祥创金合信基金管理有限公司 | 管理/从业年限 | 5.9 年/8 年 | 0元 / 228.20亿元 | 当前/累计管理基金个数 | 10 / 14 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.32% | |
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黄佳祥 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信弘达债券C 026677.jj | 9.98元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2026-03-27 | -- | 0年4个月任职表现 | -- | -1.73% | -2.00% | 1.05% | -2.00% | 1.05% |
| 创金合信弘达债券(026676) 026676.jj | 1.22亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2026-03-27 | -- | 0年4个月任职表现 | -- | -1.73% | -2.01% | 1.05% | -2.01% | 1.05% |
| 创金合信创和一个月滚动持有债券C 024209.jj | 6,472.86万元 | 0.30% + 0.05% = 0.35% 2026-06-26 | 2025-06-03 | -- | 1年1个月任职表现 | 1.44% | -1.73% | 3.93% | 15.49% | 4.56% | 18.11% |
| 创金合信创和一个月滚动持有债券(024208) 024208.jj | 1.57亿元 | 0.30% + 0.05% = 0.35% 2026-06-26 | 2025-06-03 | -- | 1年1个月任职表现 | 1.45% | -1.73% | 3.60% | 15.49% | 4.17% | 18.11% |
| 创金合信恒荣120天持有期债券C 023288.jj | 1,402.96万元 | 0.30% + 0.05% = 0.35% 2026-06-26 | 2025-07-21 | -- | 1年0个月任职表现 | 2.84% | -1.73% | 3.59% | 11.07% | 3.64% | 11.36% |
| 创金合信恒荣120天持有期债券(023287) 023287.jj | 264.99万元 | 0.30% + 0.05% = 0.35% 2026-06-26 | 2025-07-21 | -- | 1年0个月任职表现 | 3.09% | -1.73% | 3.92% | 11.07% | 3.98% | 11.36% |
| 创金合信润业央企债主题三个月定开债券C 022042.jj | 1,113.89元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2025-10-21 | -- | 0年9个月任职表现 | 0.92% | -1.73% | 1.18% | -1.26% | 1.18% | -1.26% |
| 创金合信润业央企债主题三个月定开债券(022041) 022041.jj | 10.03亿元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2025-10-21 | -- | 0年9个月任职表现 | 1.11% | -1.73% | 1.43% | -1.26% | 1.43% | -1.26% |
| 创金合信季安盈3个月持有期债券E 021380.jj | 1,038.84元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2024-04-26 | -- | 2年3个月任职表现 | 1.31% | -1.73% | 1.87% | 11.13% | 4.28% | 26.94% |
| 创金合信恒兴中短债债券D 021374.jj | 2,908.32万元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2024-04-29 | -- | 2年3个月任职表现 | 0% | -1.73% | 0.95% | 10.63% | 2.14% | 25.55% |
| 创金合信恒兴中短债债券E 020205.jj | 31.08亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2023-12-01 | -- | 2年7个月任职表现 | 1.14% | -1.73% | 2.60% | 10.55% | 7.08% | 30.63% |
| 创金合信益久9个月持有期债券E 018508.jj | 2,515.81万元 | 0.45% + 0.08% = 0.53% 2026-06-25 | 2024-04-10 | -- | 2年3个月任职表现 | -0.78% | -1.73% | 4.04% | 11.99% | 9.55% | 29.82% |
| 创金合信益久9个月持有期债券C 018507.jj | 781.95万元 | 0.45% + 0.08% = 0.53% 2026-06-25 | 2024-04-10 | -- | 2年3个月任职表现 | -0.72% | -1.73% | 4.00% | 11.99% | 9.46% | 29.82% |
| 创金合信益久9个月持有期债券(018506) 018506.jj | 6,467.71万元 | 0.45% + 0.08% = 0.53% 2026-06-25 | 2024-04-10 | -- | 2年3个月任职表现 | -0.53% | -1.73% | 4.36% | 11.99% | 10.32% | 29.82% |
| 创金合信季安盈3个月持有期债券C 017173.jj | 5.78亿元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2023-02-08 | -- | 3年5个月任职表现 | 1.26% | -1.73% | 2.99% | 3.21% | 10.78% | 11.62% |
| 创金合信季安盈3个月持有期债券(017172) 017172.jj | 3.88亿元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2023-02-08 | -- | 3年5个月任职表现 | 1.31% | -1.73% | 3.09% | 3.21% | 11.17% | 11.62% |
| 创金合信中债长三角中高等级信用债指数C 016688.jj | 7.16亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2022-10-21 | -- | 3年9个月任职表现 | 1.62% | -1.73% | 2.96% | 5.31% | 11.62% | 21.56% |
| 创金合信中债长三角中高等级信用债指数(016687) 016687.jj | 95.35亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2022-10-21 | -- | 3年9个月任职表现 | 1.64% | -1.73% | 3.06% | 5.31% | 12.05% | 21.56% |
| 创金合信恒宁30天滚动持有短债C 013729.jj | 8.39亿元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2022-01-10 | -- | 4年6个月任职表现 | 0.95% | -1.73% | 2.48% | -1.37% | 11.78% | -6.08% |
| 创金合信恒宁30天滚动持有短债(013728) 013728.jj | 1.81亿元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2022-01-10 | -- | 4年6个月任职表现 | 1.06% | -1.73% | 2.70% | -1.37% | 12.85% | -6.08% |
| 创金合信季安鑫3个月C 009459.jj | 7.80亿元 | 0.25% + 0.10% = 0.35% 2026-06-25 | 2021-02-03 | -- | 5年5个月任职表现 | 1.29% | -1.73% | 3.09% | -3.35% | 18.15% | -17.05% |
| 创金合信恒兴中短债债券C 006875.jj | 1.31亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2023-01-12 | -- | 3年6个月任职表现 | 0.95% | -1.73% | 2.45% | 3.57% | 8.97% | 13.24% |
| 创金合信恒兴中短债债券(006874) 006874.jj | 50.60亿元 | 0.30% + 0.10% = 0.40% 2026-06-25 | 2023-01-12 | -- | 3年6个月任职表现 | 1.14% | -1.73% | 2.81% | 3.57% | 10.33% | 13.24% |
| 创金合信季安鑫3个月(002337) 002337.jj | 1,311.51万元 | 0.25% + 0.10% = 0.35% 2026-06-25 | 2021-02-03 | -- | 5年5个月任职表现 | 1.41% | -1.73% | 3.30% | -3.35% | 19.53% | -17.05% |