陈浩 - 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鑫元浩鑫增强债券C 018683.jj | 1.01亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-11-02 | 2024-06-28 | 0年7个月任职表现 | 0.81% | -2.60% | 0.81% | -2.60% |
| 鑫元浩鑫增强债券A 018682.jj | 3.36亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2023-11-02 | 2024-06-28 | 0年7个月任职表现 | 1.07% | -2.60% | 1.07% | -2.60% |
| 鑫元慧享纯债3个月定开C 018576.jj | 3.33万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-08-31 | 2024-06-28 | 0年9个月任职表现 | 4.73% | -8.06% | 4.73% | -8.06% |
| 鑫元慧享纯债3个月定开A 018575.jj | 11.05亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-08-31 | 2024-06-28 | 0年9个月任职表现 | 4.96% | -8.06% | 4.96% | -8.06% |
| 鑫元聚鑫收益增强D 017584.jj | 1.53亿元 | 0.70% + 0.20% = 0.90% 2025-06-30 | 2023-05-31 | 2024-06-28 | 1年0个月任职表现 | 7.60% | -8.26% | 8.21% | -8.87% |
| 鑫元安鑫回报C 016259.jj | 2.20亿元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2022-07-18 | 2024-06-28 | 1年11个月任职表现 | -1.34% | -10.47% | -2.59% | -19.36% |
| 鑫元裕丰债 015910.jj | 57.36亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2022-07-26 | 2024-06-28 | 1年11个月任职表现 | 4.01% | -10.08% | 7.85% | -18.47% |
| 鑫元安鑫回报A 009395.jj | 4.67亿元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2022-06-28 | 2024-06-28 | 2年0个月任职表现 | -1.24% | -12.20% | -2.46% | -22.91% |
| 鑫元富利定期开放 007559.jj | 20.88亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 4.00% | -14.03% | 10.47% | -31.91% |
| 鑫元中债1-3年国开行债券指数C 007325.jj | 1,041.22万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 3.38% | -14.03% | 8.81% | -31.91% |
| 鑫元中债1-3年国开行债券指数A 007324.jj | 106.40亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 3.51% | -14.03% | 9.17% | -31.91% |
| 鑫元中债3-5年国开行债券指数C 007093.jj | 318.60万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 4.10% | -14.03% | 10.76% | -31.91% |
| 鑫元中债3-5年国开行债券指数A 007092.jj | 15.56亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 4.26% | -14.03% | 11.18% | -31.91% |
| 鑫元承利定期开放 006993.jj | 43.48亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 3.45% | -14.03% | 8.96% | -31.91% |
| 鑫元淳利定期开放 006142.jj | 38.45亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 3.81% | -14.03% | 9.98% | -31.91% |
| 鑫元鑫新收益C 001602.jj | 21.38万元 | 0.80% + 0.20% = 1.00% 2025-11-19 | 2021-12-22 | 2023-04-07 | 1年3个月任职表现 | -11.14% | -12.69% | -14.17% | -16.10% |
| 鑫元鑫新收益A 001601.jj | 5,453.32万元 | 0.80% + 0.20% = 1.00% 2025-11-19 | 2021-12-22 | 2023-04-07 | 1年3个月任职表现 | -10.37% | -12.69% | -13.21% | -16.10% |
| 鑫元合丰纯债A 000911.jj | 20.21亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 4.05% | -14.03% | 10.62% | -31.91% |
| 鑫元合丰纯债C 000910.jj | 119.12万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2021-12-13 | 2024-06-28 | 2年6个月任职表现 | 3.95% | -14.03% | 10.34% | -31.91% |
| 鑫元聚鑫收益增强C 000897.jj | 288.95万元 | 0.70% + 0.20% = 0.90% 2025-06-30 | 2023-05-31 | 2024-06-28 | 1年0个月任职表现 | 7.72% | -8.26% | 8.34% | -8.87% |
| 鑫元聚鑫收益增强A 000896.jj | 2.09亿元 | 0.70% + 0.20% = 0.90% 2025-06-30 | 2023-05-31 | 2024-06-28 | 1年0个月任职表现 | 8.15% | -8.26% | 8.81% | -8.87% |