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2.37% | |
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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 | 1.69% | 4.04% | 2.42% | 18.64% | 3.36% | 26.75% |
| 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 | 1.78% | 4.04% | 2.64% | 18.64% | 3.68% | 26.75% |
| 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8个月任职表现 | 1.04% | 4.04% | 2.78% | 23.79% | 4.77% | 43.71% |
| 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8个月任职表现 | 1.11% | 4.04% | 1.66% | 23.79% | 2.84% | 43.71% |
| 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 | 0.96% | 4.04% | 1.58% | 27.28% | 2.75% | 51.84% |
| 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2个月任职表现 | 1.23% | 4.04% | 2.23% | 15.65% | 4.95% | 37.52% |
| 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 | 1.27% | 4.04% | 3.23% | 14.71% | 8.17% | 40.57% |
| 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 | 1.40% | 4.04% | 2.91% | 6.18% | 9.72% | 21.42% |
| 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7个月任职表现 | 1.02% | 4.04% | 2.84% | 8.15% | 10.59% | 32.55% |
| 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7个月任职表现 | 0.98% | 4.04% | 2.74% | 8.15% | 10.19% | 32.55% |
| 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7个月任职表现 | 1.12% | 4.04% | 3.06% | 8.15% | 11.46% | 32.55% |
| 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5个月任职表现 | 1.20% | 4.04% | 2.50% | -0.47% | 11.60% | -2.08% |
| 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 | -- | 5年0个月任职表现 | 0.80% | 4.04% | 1.89% | -1.83% | 9.82% | -8.81% |
| 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 | -- | 5年0个月任职表现 | 0.98% | 4.04% | 2.30% | -1.83% | 12.04% | -8.81% |
| 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9个月任职表现 | 1.06% | 4.04% | 2.24% | 0.02% | 11.10% | 0.08% |
| 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9个月任职表现 | 1.23% | 4.04% | 2.65% | 0.02% | 13.23% | 0.08% |
| 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7个月任职表现 | 0.95% | 4.04% | 2.39% | -0.36% | 11.50% | -1.66% |
| 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7个月任职表现 | 0.98% | 4.04% | 2.49% | -0.36% | 12.01% | -1.66% |
| 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 | 1.11% | 4.04% | 2.64% | 6.34% | 9.44% | 23.73% |
| 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 | 1.24% | 4.04% | 2.93% | 6.34% | 10.53% | 23.73% |