金鸿峰汇安基金管理有限责任公司 | 管理/从业年限 | 4.9 年/9 年 | 2.06亿元 / 40.82亿元 | 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3.28% | |
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金鸿峰 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安质选增利债券C 024223.jj | 6,540.72万元 | 0.60% + 0.10% = 0.70% 2025-12-03 | 2025-12-01 | -- | 0年5个月任职表现 | 0.96% | 4.65% | 0.79% | 5.87% | 0.79% | 5.87% |
| 汇安质选增利债券(024222) 024222.jj | 471.08万元 | 0.60% + 0.10% = 0.70% 2025-12-03 | 2025-12-01 | -- | 0年5个月任职表现 | 1.12% | 4.65% | 0.98% | 5.87% | 0.98% | 5.87% |
| 汇安嘉盈一年持有期债券E 023953.jj | 13.96万元 | 0.80% + 0.16% = 0.96% 2025-09-30 | 2025-04-23 | -- | 1年1个月任职表现 | 0.69% | 4.65% | 4.18% | 25.62% | 4.52% | 27.94% |
| 汇安稳裕债券C 022753.jj | 4,761.28万元 | 0.80% + 0.20% = 1.00% 2025-06-20 | 2024-12-04 | -- | 1年5个月任职表现 | 0.88% | 4.65% | -1.08% | 15.33% | -1.58% | 23.27% |
| 汇安裕泰纯债债券C 015483.jj | 20.36万元 | 0.30% + 0.10% = 0.40% 2025-12-02 | 2022-11-08 | -- | 3年6个月任职表现 | 0.73% | 4.65% | 1.50% | 7.52% | 5.40% | 29.23% |
| 汇安裕泰纯债债券(015482) 015482.jj | 5.01亿元 | 0.30% + 0.10% = 0.40% 2025-12-02 | 2022-11-08 | -- | 3年6个月任职表现 | 0.76% | 4.65% | 1.58% | 7.52% | 5.70% | 29.23% |
| 汇安嘉盈一年持有期债券C 010270.jj | 469.89万元 | 0.80% + 0.16% = 0.96% 2025-09-30 | 2025-03-04 | -- | 1年2个月任职表现 | 0.56% | 4.65% | 3.17% | 19.83% | 3.88% | 24.71% |
| 汇安嘉汇纯债债券C 009771.jj | 350.46万元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2021-07-13 | -- | 4年10个月任职表现 | 1.88% | 4.65% | 4.16% | -1.22% | 21.88% | -5.78% |
| 汇安嘉盛纯债债券C 007337.jj | 9,106.46元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-08-04 | -- | 4年9个月任职表现 | 1.41% | 4.65% | 3.34% | -0.57% | 17.07% | -2.69% |
| 汇安嘉盛纯债债券(007336) 007336.jj | 5.02亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-08-04 | -- | 4年9个月任职表现 | 1.45% | 4.65% | 3.44% | -0.57% | 17.64% | -2.69% |
| 汇安嘉盈一年持有期债券(007315) 007315.jj | 745.25万元 | 0.80% + 0.16% = 0.96% 2025-09-30 | 2025-03-04 | -- | 1年2个月任职表现 | 0.71% | 4.65% | 3.58% | 19.83% | 4.39% | 24.71% |
| 汇安嘉鑫纯债债券C 006866.jj | 35.19万元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2025-03-05 | -- | 1年2个月任职表现 | 1.63% | 4.65% | 2.62% | 19.45% | 3.20% | 24.15% |
| 汇安嘉鑫纯债债券(006625) 006625.jj | 1.39亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-07-28 | -- | 4年9个月任职表现 | 1.60% | 4.65% | 3.34% | 0.37% | 17.12% | 1.78% |
| 汇安鼎利纯债C 006432.jj | 1,513.89万元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-07-28 | -- | 4年9个月任职表现 | 2.69% | 4.65% | 3.42% | 0.37% | 17.60% | 1.78% |
| 汇安鼎利纯债(006431) 006431.jj | 6.98亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-07-28 | -- | 4年9个月任职表现 | 2.69% | 4.65% | 3.43% | 0.37% | 17.66% | 1.78% |
| 汇安稳裕债券(005212) 005212.jj | 1,648.72万元 | 0.80% + 0.20% = 1.00% 2025-06-30 | 2022-08-16 | -- | 3年9个月任职表现 | 0.93% | 4.65% | 3.36% | 4.01% | 13.25% | 15.97% |
| 汇安嘉源纯债债券(003888) 003888.jj | 3.26亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-07-23 | -- | 4年10个月任职表现 | 0.92% | 4.65% | 2.86% | -1.01% | 14.57% | -4.80% |
| 汇安丰恒混合C 003846.jj | 2.03亿元 | 0.60% + 0.10% = 0.70% 2025-09-30 | 2021-07-13 | -- | 4年10个月任职表现 | 1.59% | 4.65% | 0.20% | -1.22% | 0.98% | -5.78% |
| 汇安丰恒混合(003845) 003845.jj | 282.38万元 | 0.60% + 0.10% = 0.70% 2025-12-31 | 2021-07-13 | -- | 4年10个月任职表现 | 1.63% | 4.65% | 0.29% | -1.22% | 1.41% | -5.78% |
| 汇安嘉汇纯债债券(003742) 003742.jj | 15.45亿元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2021-07-13 | -- | 4年10个月任职表现 | 1.95% | 4.65% | 4.63% | -1.22% | 24.62% | -5.78% |