金鸿峰汇安基金管理有限责任公司 | 管理/从业年限 | 5.1 年/9 年 | 1.39亿元 / 40.81亿元 | 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3.24% | |
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金鸿峰 - 管理的基金
| 基金名称(21) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安鼎利纯债D 028052.jj | -- | 0.30% + 0.10% = 0.40% 2026-07-03 | 2026-07-03 | -- | 0年1个月任职表现 | -- | 0.61% | 0.14% | -3.80% | 0.14% | -3.80% |
| 汇安质选增利债券C 024223.jj | 3,171.94万元 | 0.60% + 0.10% = 0.70% 2026-06-18 | 2025-12-01 | -- | 0年8个月任职表现 | 1.72% | 0.61% | 1.55% | 1.78% | 1.55% | 1.78% |
| 汇安质选增利债券(024222) 024222.jj | 194.71万元 | 0.60% + 0.10% = 0.70% 2026-06-18 | 2025-12-01 | -- | 0年8个月任职表现 | 1.96% | 0.61% | 1.82% | 1.78% | 1.82% | 1.78% |
| 汇安嘉盈一年持有期债券E 023953.jj | 14.35万元 | 0.80% + 0.16% = 0.96% 2025-09-30 | 2025-04-23 | -- | 1年3个月任职表现 | -0.22% | 0.61% | 2.77% | 17.49% | 3.57% | 23.01% |
| 汇安稳裕债券C 022753.jj | 1.38亿元 | 0.80% + 0.20% = 1.00% 2026-06-18 | 2024-12-04 | -- | 1年8个月任职表现 | -0.47% | 0.61% | -1.75% | 10.71% | -2.90% | 18.51% |
| 汇安裕泰纯债债券C 015483.jj | 14.52万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2022-11-08 | -- | 3年8个月任职表现 | 1.11% | 0.61% | 1.52% | 5.97% | 5.79% | 24.24% |
| 汇安裕泰纯债债券(015482) 015482.jj | 5.05亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2022-11-08 | -- | 3年8个月任职表现 | 1.17% | 0.61% | 1.60% | 5.97% | 6.13% | 24.24% |
| 汇安嘉盈一年持有期债券C 010270.jj | 458.90万元 | 0.80% + 0.16% = 0.96% 2025-09-30 | 2025-03-04 | -- | 1年5个月任职表现 | -0.41% | 0.61% | 2.02% | 13.63% | 2.87% | 19.89% |
| 汇安嘉汇纯债债券C 009771.jj | 330.55万元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2021-07-13 | -- | 5年0个月任职表现 | 2.35% | 0.61% | 4.08% | -1.93% | 22.45% | -9.41% |
| 汇安嘉盛纯债债券C 007337.jj | 9,107.08元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-08-04 | -- | 5年0个月任职表现 | 2.51% | 0.61% | 3.42% | -1.32% | 18.34% | -6.44% |
| 汇安嘉盛纯债债券(007336) 007336.jj | 5.08亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-08-04 | -- | 5年0个月任职表现 | 2.55% | 0.61% | 3.53% | -1.32% | 18.93% | -6.44% |
| 汇安嘉盈一年持有期债券(007315) 007315.jj | 670.23万元 | 0.80% + 0.16% = 0.96% 2025-09-30 | 2025-03-04 | -- | 1年5个月任职表现 | -0.18% | 0.61% | 2.43% | 13.63% | 3.46% | 19.89% |
| 汇安嘉鑫纯债债券C 006866.jj | 269.47万元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2025-03-05 | -- | 1年5个月任职表现 | 1.78% | 0.61% | 2.36% | 13.31% | 3.35% | 19.36% |
| 汇安嘉鑫纯债债券(006625) 006625.jj | 1.49亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-07-28 | -- | 5年0个月任职表现 | 1.77% | 0.61% | 3.23% | -0.43% | 17.32% | -2.15% |
| 汇安鼎利纯债C 006432.jj | 1,468.98万元 | 0.30% + 0.10% = 0.40% 2026-07-03 | 2021-07-28 | -- | 5年0个月任职表现 | 3.33% | 0.61% | 3.41% | -0.43% | 18.33% | -2.15% |
| 汇安鼎利纯债(006431) 006431.jj | 6.90亿元 | 0.30% + 0.10% = 0.40% 2026-07-03 | 2021-07-28 | -- | 5年0个月任职表现 | 3.33% | 0.61% | 3.42% | -0.43% | 18.39% | -2.15% |
| 汇安稳裕债券(005212) 005212.jj | 1,322.57万元 | 0.80% + 0.20% = 1.00% 2026-06-18 | 2022-08-16 | -- | 3年11个月任职表现 | -0.41% | 0.61% | 2.84% | 2.78% | 11.76% | 11.50% |
| 汇安嘉源纯债债券(003888) 003888.jj | 3.28亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2021-07-23 | -- | 5年0个月任职表现 | 1.30% | 0.61% | 2.82% | -1.74% | 15.01% | -8.47% |
| 汇安丰恒混合C 003846.jj | 1.36亿元 | 0.60% + 0.10% = 0.70% 2025-09-30 | 2021-07-13 | -- | 5年0个月任职表现 | 0.59% | 0.61% | 0% | -1.93% | -0.01% | -9.41% |
| 汇安丰恒混合(003845) 003845.jj | 297.72万元 | 0.60% + 0.10% = 0.70% 2025-12-31 | 2021-07-13 | -- | 5年0个月任职表现 | 0.65% | 0.61% | 0.09% | -1.93% | 0.43% | -9.41% |
| 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 | -- | 5年0个月任职表现 | 2.48% | 0.61% | 4.55% | -1.93% | 25.26% | -9.41% |