王康佳鹏华基金管理有限公司 | 管理/从业年限 | 5 年/8 年 | 42.45亿元 / 151.70亿元 | 当前/累计管理基金个数 | 9 / 9 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.35% | |
| 备注 (0): | 双击编辑备注 |
王康佳 - 管理的基金
| 基金名称(20) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华添泽120天滚动持有债券C 023069.jj | 9,268.91万元 | 0.25% + 0.05% = 0.30% 2025-12-15 | 2025-01-16 | -- | 1年4个月任职表现 | 1.46% | 4.65% | 2.31% | 19.72% | 3.12% | 27.49% |
| 鹏华添泽120天滚动持有债券(023068) 023068.jj | 1.28亿元 | 0.25% + 0.05% = 0.30% 2025-12-31 | 2025-01-16 | -- | 1年4个月任职表现 | 1.53% | 4.65% | 2.54% | 19.72% | 3.43% | 27.49% |
| 鹏华稳瑞中短债E 022236.jj | 6,440.88万元 | 0.30% + 0.05% = 0.35% 2026-03-18 | 2024-09-24 | -- | 1年7个月任职表现 | 0.90% | 4.65% | 2.76% | 24.83% | 4.62% | 44.55% |
| 鹏华稳瑞中短债C 022235.jj | 1,448.28万元 | 0.30% + 0.05% = 0.35% 2026-03-18 | 2024-09-24 | -- | 1年7个月任职表现 | 0.96% | 4.65% | 1.61% | 24.83% | 2.69% | 44.55% |
| 鹏华稳利短债债券D 022163.jj | 2.83亿元 | 0.30% + 0.10% = 0.40% 2026-03-31 | 2024-09-12 | -- | 1年8个月任职表现 | 0.81% | 4.65% | 1.52% | 28.41% | 2.59% | 52.72% |
| 鹏华中短债3个月定开债券E 021154.jj | 1.52万元 | 0.30% + 0.10% = 0.40% 2025-10-10 | 2024-03-27 | -- | 2年1个月任职表现 | 1.06% | 4.65% | 2.19% | 16.26% | 4.77% | 38.32% |
| 鹏华丰景债券(018532) 018532.jj | 7.53亿元 | 0.30% + 0.10% = 0.40% 2026-03-18 | 2023-12-12 | -- | 2年5个月任职表现 | 0.98% | 4.65% | 3.15% | 15.22% | 7.86% | 41.39% |
| 鹏华丰尊债券(016111) 016111.jj | 25.62亿元 | 0.30% + 0.10% = 0.40% 2026-03-30 | 2023-03-10 | -- | 3年2个月任职表现 | 1.11% | 4.65% | 2.85% | 6.44% | 9.40% | 22.13% |
| 鹏华稳福中短债债券E 015532.jj | 11.11亿元 | 0.30% + 0.07% = 0.37% 2026-03-31 | 2022-11-01 | -- | 3年6个月任职表现 | 0.83% | 4.65% | 2.82% | 8.42% | 10.38% | 33.32% |
| 鹏华稳福中短债债券C 015531.jj | 2.52亿元 | 0.30% + 0.07% = 0.37% 2026-03-31 | 2022-11-01 | -- | 3年6个月任职表现 | 0.80% | 4.65% | 2.71% | 8.42% | 9.99% | 33.32% |
| 鹏华稳福中短债债券(015530) 015530.jj | 6.72亿元 | 0.30% + 0.07% = 0.37% 2026-03-31 | 2022-11-01 | -- | 3年6个月任职表现 | 0.92% | 4.65% | 3.04% | 8.42% | 11.24% | 33.32% |
| 鹏华稳瑞中短债(014446) 014446.jj | 7.81亿元 | 0.30% + 0.05% = 0.35% 2026-03-18 | 2021-12-27 | -- | 4年4个月任职表现 | 1.03% | 4.65% | 2.49% | -0.34% | 11.42% | -1.51% |
| 鹏华稳利短债债券C 007956.jj | 6.56亿元 | 0.30% + 0.10% = 0.40% 2026-03-31 | 2021-06-04 | -- | 4年11个月任职表现 | 0.66% | 4.65% | 1.88% | -1.72% | 9.67% | -8.28% |
| 鹏华稳利短债债券(007515) 007515.jj | 18.57亿元 | 0.30% + 0.10% = 0.40% 2026-03-31 | 2021-06-04 | -- | 4年11个月任职表现 | 0.82% | 4.65% | 2.28% | -1.72% | 11.86% | -8.28% |
| 鹏华中短债3个月定开债券C 006456.jj | 3,791.20万元 | 0.30% + 0.10% = 0.40% 2025-10-10 | 2021-08-28 | -- | 4年8个月任职表现 | 0.90% | 4.65% | 2.22% | 0.14% | 10.92% | 0.66% |
| 鹏华中短债3个月定开债券(006434) 006434.jj | 16.62亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2021-08-28 | -- | 4年8个月任职表现 | 1.05% | 4.65% | 2.63% | 0.14% | 13.03% | 0.66% |
| 鹏华弘康混合C 003412.jj | 24.84亿元 | 0.60% + 0.10% = 0.70% 2026-03-31 | 2021-10-27 | -- | 4年6个月任职表现 | 0.80% | 4.65% | 2.38% | -0.24% | 11.33% | -1.08% |
| 鹏华弘康混合(003411) 003411.jj | 9.35亿元 | 0.60% + 0.10% = 0.70% 2026-03-31 | 2021-10-27 | -- | 4年6个月任职表现 | 0.84% | 4.65% | 2.48% | -0.24% | 11.84% | -1.08% |
| 鹏华弘安混合C 002019.jj | 5.77亿元 | 0.60% + 0.10% = 0.70% 2026-03-31 | 2022-12-17 | -- | 3年5个月任职表现 | 0.93% | 4.65% | 2.62% | 6.59% | 9.25% | 24.45% |
| 鹏华弘安混合(002018) 002018.jj | 2.48亿元 | 0.60% + 0.10% = 0.70% 2026-03-31 | 2022-12-17 | -- | 3年5个月任职表现 | 1.06% | 4.65% | 2.91% | 6.59% | 10.33% | 24.45% |