甘信宇汇添富基金管理股份有限公司 | 管理/从业年限 | 3.8 年/9 年 | 9.89亿元 / 59.69亿元 | 当前/累计管理基金个数 | 8 / 11 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.48% | |
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甘信宇 - 管理的基金
| 基金名称(19) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富增强收益债券(519078) 519078.jj | 11.84亿元 | 0.50% + 0.20% = 0.70% 2026-03-20 | 2023-06-14 | -- | 3年1个月任职表现 | 0.85% | -2.18% | 4.00% | 5.27% | 12.88% | 17.21% |
| 汇添富增强收益债券C 470078.jj | 1.35亿元 | 0.50% + 0.20% = 0.70% 2026-03-20 | 2023-06-14 | -- | 3年1个月任职表现 | 0.63% | -2.18% | 3.58% | 5.27% | 11.49% | 17.21% |
| 汇添富稳安三个月持有债券D 024652.jj | 4.31万元 | 0.20% + 0.05% = 0.25% 2026-07-17 | 2025-07-04 | -- | 1年0个月任职表现 | 0.95% | -2.18% | 1.39% | 13.22% | 1.43% | 13.73% |
| 汇添富稳惠6个月持有债券C 024583.jj | 3.86亿元 | 0.30% + 0.10% = 0.40% 2026-07-17 | 2025-07-24 | -- | 0年11个月任职表现 | 0.86% | -2.18% | 1.25% | 9.16% | 1.25% | 9.16% |
| 汇添富稳惠6个月持有债券(024582) 024582.jj | 2.62亿元 | 0.30% + 0.10% = 0.40% 2026-07-17 | 2025-07-24 | -- | 0年11个月任职表现 | 0.98% | -2.18% | 1.46% | 9.16% | 1.46% | 9.16% |
| 汇添富增强收益债券E 021460.jj | 2.30亿元 | 0.50% + 0.20% = 0.70% 2026-03-20 | 2024-05-30 | -- | 2年1个月任职表现 | 0.73% | -2.18% | 2.74% | 11.46% | 5.93% | 26.01% |
| 汇添富增强收益债券D 021355.jj | 1.06亿元 | 0.50% + 0.20% = 0.70% 2026-03-20 | 2024-04-26 | -- | 2年2个月任职表现 | 0.69% | -2.18% | 2.75% | 11.09% | 6.14% | 26.36% |
| 汇添富稳裕30天滚动持有债券C 018423.jj | 5,361.31万元 | 0.20% + 0.05% = 0.25% 2025-09-02 | 2023-12-18 | -- | 2年7个月任职表现 | 1.02% | -2.18% | 3.10% | 12.67% | 8.19% | 36.03% |
| 汇添富稳裕30天滚动持有债券(018422) 018422.jj | 1.58亿元 | 0.20% + 0.05% = 0.25% 2025-12-31 | 2023-12-18 | -- | 2年7个月任职表现 | 1.14% | -2.18% | 3.30% | 12.67% | 8.74% | 36.03% |
| 汇添富稳安三个月持有债券B 016636.jj | 3,448.94万元 | 0.20% + 0.05% = 0.25% 2026-07-17 | 2025-06-24 | -- | 1年0个月任职表现 | 0.95% | -2.18% | 1.56% | 14.98% | 1.66% | 16.01% |
| 汇添富稳安三个月持有债券E 015855.jj | 108.53万元 | 0.20% + 0.05% = 0.25% 2026-07-17 | 2025-06-24 | -- | 1年0个月任职表现 | 0.94% | -2.18% | 1.55% | 14.98% | 1.65% | 16.01% |
| 汇添富稳安三个月持有债券C 015854.jj | 5,664.20万元 | 0.20% + 0.05% = 0.25% 2026-07-17 | 2025-06-24 | -- | 1年0个月任职表现 | 0.84% | -2.18% | 1.36% | 14.98% | 1.45% | 16.01% |
| 汇添富稳安三个月持有债券(015853) 015853.jj | 12.26亿元 | 0.20% + 0.05% = 0.25% 2026-07-17 | 2025-06-24 | -- | 1年0个月任职表现 | 0.95% | -2.18% | 1.56% | 14.98% | 1.66% | 16.01% |
| 汇添富稳健增益一年持有混合C 011945.jj | 138.71万元 | 0.60% + 0.10% = 0.70% 2026-05-22 | 2022-11-25 | -- | 3年7个月任职表现 | 1.00% | -2.18% | 3.42% | 5.12% | 13.02% | 19.95% |
| 汇添富稳健添益一年持有混合(010219) 010219.jj | 5.75亿元 | 0.60% + 0.15% = 0.75% 2026-01-16 | 2022-11-25 | -- | 3年7个月任职表现 | 0.08% | -2.18% | 3.72% | 5.12% | 14.24% | 19.95% |
| 汇添富稳健增益一年持有混合(009536) 009536.jj | 4.12亿元 | 0.60% + 0.10% = 0.70% 2026-05-22 | 2022-11-25 | -- | 3年7个月任职表现 | 1.10% | -2.18% | 3.62% | 5.12% | 13.84% | 19.95% |
| 汇添富鑫成定开债(005857) 005857.jj | 11.26亿元 | 0.30% + 0.10% = 0.40% 2026-04-17 | 2022-11-04 | -- | 3年8个月任职表现 | 1.22% | -2.18% | 2.53% | 5.10% | 9.68% | 20.23% |
| 汇添富鑫益定开债C 004470.jj | 1,121.25万元 | 0.30% + 0.08% = 0.38% 2025-12-19 | 2022-10-17 | -- | 3年9个月任职表现 | 0.84% | -2.18% | 1.32% | 4.45% | 5.04% | 17.75% |
| 汇添富鑫益定开债(004469) 004469.jj | 1,027.76万元 | 0.30% + 0.08% = 0.38% 2025-12-19 | 2022-10-17 | -- | 3年9个月任职表现 | 1.05% | -2.18% | 1.73% | 4.45% | 6.63% | 17.75% |