黄轩鑫元基金管理有限公司 | 管理/从业年限 | 4.9 年/14 年 | 0元 / 252.53亿元 | 当前/累计管理基金个数 | 12 / 15 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.92% | |
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黄轩 - 管理的基金
| 基金名称(22) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元璟丰债券C 025177.jj | 6.01亿元 | 0.30% + 0.10% = 0.40% 2026-06-27 | 2025-08-08 | -- | 0年11个月任职表现 | -0.52% | 3.26% | -0.11% | 16.46% | -0.11% | 16.46% |
| 鑫元挚享180天持有债券C 025097.jj | -- | 0.30% + 0.05% = 0.35% 2026-06-27 | 2026-02-03 | -- | 0年5个月任职表现 | -- | 3.26% | -0.47% | 2.59% | -0.47% | 2.59% |
| 鑫元挚享180天持有债券(025096) 025096.jj | -- | 0.30% + 0.05% = 0.35% 2026-06-27 | 2026-02-03 | -- | 0年5个月任职表现 | -- | 3.26% | -0.39% | 2.59% | -0.39% | 2.59% |
| 鑫元诚鑫添益债券C 024105.jj | 5,524.37万元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2025-09-19 | -- | 0年9个月任职表现 | -3.91% | 3.26% | -3.41% | 6.19% | -3.41% | 6.19% |
| 鑫元诚鑫添益债券(024104) 024104.jj | 2,243.70万元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2025-09-19 | -- | 0年9个月任职表现 | -3.71% | 3.26% | -3.10% | 6.19% | -3.10% | 6.19% |
| 鑫元优享30天持有债券C 023704.jj | 920.82万元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2025-06-03 | -- | 1年1个月任职表现 | 0.93% | 3.26% | 1.49% | 21.65% | 1.63% | 24.11% |
| 鑫元优享30天持有债券(023703) 023703.jj | 8,705.30万元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2025-06-03 | -- | 1年1个月任职表现 | 1.04% | 3.26% | 1.70% | 21.65% | 1.86% | 24.11% |
| 鑫元中短债D 021163.jj | 1.55亿元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2024-08-13 | -- | 1年10个月任职表现 | 1.03% | 3.26% | 1.85% | 20.78% | 3.55% | 43.38% |
| 鑫元佳享120天持有债券C 020814.jj | 3.41亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2024-07-23 | -- | 1年11个月任职表现 | 1.04% | 3.26% | 2.62% | 18.25% | 5.18% | 38.98% |
| 鑫元佳享120天持有债券(020813) 020813.jj | 3.69亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2024-07-23 | -- | 1年11个月任职表现 | 1.14% | 3.26% | 2.82% | 18.25% | 5.59% | 38.98% |
| 鑫元乐享90天持有债券C 018762.jj | 1.20亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2023-12-04 | -- | 2年7个月任职表现 | 1.23% | 3.26% | 2.80% | 13.24% | 7.40% | 38.17% |
| 鑫元乐享90天持有债券(018761) 018761.jj | 1,851.73万元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2023-12-04 | -- | 2年7个月任职表现 | 1.34% | 3.26% | 3.00% | 13.24% | 7.96% | 38.17% |
| 鑫元浩鑫增强债券C 018683.jj | 4.95亿元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2024-06-28 | -- | 2年0个月任职表现 | -0.88% | 3.26% | 1.87% | 17.21% | 3.83% | 38.11% |
| 鑫元浩鑫增强债券(018682) 018682.jj | 5.68亿元 | 0.60% + 0.15% = 0.75% 2026-06-27 | 2024-06-28 | -- | 2年0个月任职表现 | -0.71% | 3.26% | 2.25% | 17.21% | 4.63% | 38.11% |
| 鑫元璟丰债券(017180) 017180.jj | 16.03亿元 | 0.30% + 0.10% = 0.40% 2026-06-27 | 2024-09-27 | -- | 1年9个月任职表现 | -0.39% | 3.26% | 0.87% | 15.36% | 1.56% | 29.08% |
| 鑫元裕丰债(015910) 015910.jj | 58.51亿元 | 0.30% + 0.10% = 0.40% 2026-06-27 | 2022-07-13 | -- | 3年11个月任职表现 | 1.28% | 3.26% | 3.15% | 2.56% | 13.18% | 10.63% |
| 鑫元悦享60天滚动持有中短债C 014883.jj | 2,387.24万元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2022-04-19 | -- | 4年2个月任职表现 | 1.00% | 3.26% | 2.76% | 3.50% | 12.17% | 15.62% |
| 鑫元悦享60天滚动持有中短债(014882) 014882.jj | 5.54亿元 | 0.20% + 0.05% = 0.25% 2026-06-27 | 2022-04-19 | -- | 4年2个月任职表现 | 1.11% | 3.26% | 2.96% | 3.50% | 13.12% | 15.62% |
| 鑫元乾利(010459) 010459.jj | 16.00亿元 | 0.30% + 0.10% = 0.40% 2026-06-27 | 2021-08-16 | -- | 4年10个月任职表现 | 1.15% | 3.26% | 2.52% | -0.67% | 12.95% | -3.24% |
| 鑫元中短债C 008865.jj | 12.31亿元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2024-08-13 | -- | 1年10个月任职表现 | 0.89% | 3.26% | 1.58% | 20.78% | 3.03% | 43.38% |
| 鑫元中短债(008864) 008864.jj | 92.79亿元 | 0.30% + 0.05% = 0.35% 2026-06-27 | 2024-08-13 | -- | 1年10个月任职表现 | 1.02% | 3.26% | 1.82% | 20.78% | 3.51% | 43.38% |
| 鑫元永利(005497) 005497.jj | 22.71亿元 | 0.30% + 0.10% = 0.40% 2026-06-27 | 2022-06-28 | -- | 4年0个月任职表现 | 1.10% | 3.26% | 2.47% | 1.57% | 10.36% | 6.46% |