吴国杰鹏华基金管理有限公司 | 管理/从业年限 | 5.1 年/8 年 | 0元 / 133.27亿元 | 当前/累计管理基金个数 | 6 / 14 | 基金经理风格 | 债券型 | 管理基金以来年化收益率3.96% | |
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吴国杰 - 管理的基金
| 基金名称(16) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华纯债债券(206015) 206015.jj | 1.35亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2022-08-12 | -- | 3年9个月任职表现 | 1.32% | 4.65% | 3.33% | 3.91% | 13.16% | 15.60% |
| 鹏华丰润债券(LOF)(160617) 160617.sz | 10.08亿元 | 0.20% + 0.10% = 0.30% 2025-12-31 | 2021-04-07 | -- | 5年1个月任职表现 | 1.36% | 4.65% | 2.81% | -1.01% | 15.23% | -5.07% |
| 鹏华丰收债券(160612) 160612.jj | 2.16亿元 | 0.60% + 0.20% = 0.80% 2026-05-08 | 2025-04-30 | -- | 1年0个月任职表现 | 0.53% | 4.65% | 5.29% | 26.66% | 5.62% | 28.50% |
| 鹏华丰收债券D 022991.jj | 1,013.07万元 | 0.60% + 0.20% = 0.80% 2026-05-08 | 2025-04-30 | -- | 1年0个月任职表现 | 0.48% | 4.65% | 5.08% | 26.66% | 5.39% | 28.50% |
| 鹏华丰收债券C 022990.jj | 470.64万元 | 0.60% + 0.20% = 0.80% 2026-05-08 | 2025-04-30 | -- | 1年0个月任职表现 | 0.49% | 4.65% | 5.11% | 26.66% | 5.43% | 28.50% |
| 鹏华丰收债券A 022989.jj | 2.12亿元 | 0.60% + 0.20% = 0.80% 2026-05-08 | 2025-04-30 | -- | 1年0个月任职表现 | -1.14% | 4.65% | 3.66% | 26.66% | 3.89% | 28.50% |
| 鹏华纯债债券B 022984.jj | 61.39万元 | 0.30% + 0.10% = 0.40% 2025-09-05 | 2024-12-19 | -- | 1年5个月任职表现 | 1.22% | 4.65% | 3.53% | 15.50% | 5.07% | 22.80% |
| 鹏华纯债债券A 022280.jj | 1.33亿元 | 0.30% + 0.10% = 0.40% 2025-09-05 | 2024-10-10 | -- | 1年7个月任职表现 | 1.31% | 4.65% | 3.92% | 12.63% | 6.42% | 21.19% |
| 鹏华丰诚债券E 022264.jj | 832.67万元 | 0.30% + 0.10% = 0.40% 2026-02-05 | 2025-04-30 | -- | 1年0个月任职表现 | 1.43% | 4.65% | 4.31% | 26.66% | 4.58% | 28.50% |
| 鹏华丰诚债券B 022263.jj | 31.81亿元 | 0.30% + 0.10% = 0.40% 2026-02-05 | 2025-04-30 | -- | 1年0个月任职表现 | 1.58% | 4.65% | 4.71% | 26.66% | 5.00% | 28.50% |
| 鹏华双债保利债券A 022232.jj | 6.34亿元 | 0.50% + 0.10% = 0.60% 2025-09-05 | 2025-04-30 | -- | 1年0个月任职表现 | 1.15% | 4.65% | 7.78% | 26.66% | 8.27% | 28.50% |
| 鹏华丰诚债券D 019287.jj | 1.93亿元 | 0.30% + 0.10% = 0.40% 2026-02-05 | 2025-04-30 | -- | 1年0个月任职表现 | 1.58% | 4.65% | 4.71% | 26.66% | 5.00% | 28.50% |
| 鹏华丰诚债券C 009022.jj | 1.67亿元 | 0.30% + 0.10% = 0.40% 2026-02-05 | 2025-04-30 | -- | 1年0个月任职表现 | 1.47% | 4.65% | 4.40% | 26.66% | 4.67% | 28.50% |
| 鹏华丰诚债券(009021) 009021.jj | 4.60亿元 | 0.30% + 0.10% = 0.40% 2026-02-05 | 2025-04-30 | -- | 1年0个月任职表现 | 1.58% | 4.65% | 4.71% | 26.66% | 5.01% | 28.50% |
| 鹏华尊泰一年定开发起式债券(008493) 008493.jj | 36.50亿元 | 0.30% + 0.05% = 0.35% 2025-12-31 | 2025-12-27 | -- | 0年4个月任职表现 | 0.76% | 4.65% | 0.80% | 4.43% | 0.80% | 4.43% |
| 鹏华双债保利债券(000338) 000338.jj | 33.15亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-30 | -- | 1年0个月任职表现 | 1.14% | 4.65% | 7.78% | 26.66% | 8.27% | 28.50% |