陈思行汇添富基金管理股份有限公司 | 管理/从业年限 | 3.2 年/14 年 | 65.45亿元 / 224.23亿元 | 当前/累计管理基金个数 | 12 / 16 | 基金经理风格 | 债券型 | 管理基金以来年化收益率4.64% | |
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陈思行 - 管理的基金
| 基金名称(26) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富双利债券A 470018.jj | 53.39亿元 | 0.70% + 0.20% = 0.90% 2026-01-16 | 2024-03-29 | -- | 1年9个月任职表现 | 0.76% | 2.20% | 8.74% | 17.56% | 16.27% | 33.76% |
| 汇添富双颐债券D 025465.jj | 8,111.90万元 | 0.50% + 0.10% = 0.60% 2025-09-12 | 2025-09-12 | -- | 0年4个月任职表现 | 0.97% | 2.20% | 2.87% | 4.64% | 2.87% | 4.64% |
| 汇添富双利债券D 025354.jj | 5.29亿元 | 0.70% + 0.20% = 0.90% 2026-01-16 | 2025-09-03 | -- | 0年4个月任职表现 | 0.75% | 2.20% | 4.52% | 6.10% | 4.52% | 6.10% |
| 汇添富稳恒6个月持有债券C 023454.jj | -- | -- | 2025-09-16 | -- | 0年4个月任职表现 | 0.14% | 2.20% | 0.74% | 4.61% | 0.74% | 4.61% |
| 汇添富稳恒6个月持有债券A 023453.jj | -- | -- | 2025-09-16 | -- | 0年4个月任职表现 | 0.16% | 2.20% | 0.83% | 4.61% | 0.83% | 4.61% |
| 汇添富弘达回报混合发起式C 022573.jj | 20.81万元 | 1.20% + 0.20% = 1.40% 2025-11-14 | 2025-05-15 | -- | 0年8个月任职表现 | 5.45% | 2.20% | 18.56% | 21.11% | 18.56% | 21.11% |
| 汇添富弘达回报混合发起式A 022572.jj | 1,074.02万元 | 1.20% + 0.20% = 1.40% 2025-11-14 | 2025-05-15 | -- | 0年8个月任职表现 | 5.47% | 2.20% | 18.87% | 21.11% | 18.87% | 21.11% |
| 汇添富弘盛回报混合发起式C 022417.jj | 6.56万元 | 1.20% + 0.20% = 1.40% 2025-11-14 | 2025-05-15 | -- | 0年8个月任职表现 | 13.48% | 2.20% | 36.58% | 21.11% | 36.58% | 21.11% |
| 汇添富弘盛回报混合发起式A 022416.jj | 1,107.84万元 | 1.20% + 0.20% = 1.40% 2025-11-14 | 2025-05-15 | -- | 0年8个月任职表现 | 13.49% | 2.20% | 36.92% | 21.11% | 36.92% | 21.11% |
| 汇添富弘瑞回报混合发起式C 022321.jj | 796.96万元 | 1.20% + 0.20% = 1.40% 2026-01-16 | 2025-01-24 | -- | 0年11个月任职表现 | 11.40% | 2.20% | 45.34% | 23.46% | 45.34% | 23.46% |
| 汇添富弘瑞回报混合发起式A 022320.jj | 2,226.06万元 | 1.20% + 0.20% = 1.40% 2026-01-16 | 2025-01-24 | -- | 0年11个月任职表现 | 11.43% | 2.20% | 45.88% | 23.46% | 45.88% | 23.46% |
| 汇添富弘悦回报混合发起式C 022277.jj | 2,584.65万元 | 1.20% + 0.20% = 1.40% 2025-10-17 | 2024-10-29 | -- | 1年2个月任职表现 | 2.43% | 2.20% | 17.49% | 16.64% | 21.48% | 20.57% |
| 汇添富弘悦回报混合发起式A 022276.jj | 2,145.44万元 | 1.20% + 0.20% = 1.40% 2025-10-17 | 2024-10-29 | -- | 1年2个月任职表现 | 2.45% | 2.20% | 17.95% | 16.64% | 22.05% | 20.57% |
| 汇添富鑫享添利六个月持有混合B 019697.jj | 2,928.31万元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2025-02-21 | -- | 0年10个月任职表现 | 0.46% | 2.20% | 5.81% | 18.94% | 5.81% | 18.94% |
| 汇添富添添乐双鑫债券C 019177.jj | 3,240.37万元 | 0.50% + 0.13% = 0.63% 2025-06-30 | 2024-03-22 | -- | 1年9个月任职表现 | 0.64% | 2.20% | 5.16% | 17.22% | 9.58% | 33.48% |
| 汇添富添添乐双鑫债券A 019176.jj | 6,835.55万元 | 0.50% + 0.13% = 0.63% 2025-06-30 | 2024-03-22 | -- | 1年9个月任职表现 | 0.66% | 2.20% | 5.50% | 17.22% | 10.22% | 33.48% |
| 汇添富双颐债券C 017903.jj | 4,676.27万元 | 0.50% + 0.10% = 0.60% 2025-07-31 | 2025-06-13 | -- | 0年7个月任职表现 | 0.96% | 2.20% | 7.15% | 22.45% | 7.15% | 22.45% |
| 汇添富双颐债券A 017902.jj | 4.40亿元 | 0.50% + 0.10% = 0.60% 2025-07-31 | 2025-06-13 | -- | 0年7个月任职表现 | 0.97% | 2.20% | 7.40% | 22.45% | 7.40% | 22.45% |
| 汇添富添添乐双盈债券C 017593.jj | 25.05亿元 | 0.50% + 0.20% = 0.70% 2025-06-30 | 2024-05-09 | -- | 1年8个月任职表现 | 0.58% | 2.20% | 5.33% | 16.37% | 9.16% | 29.13% |
| 汇添富添添乐双盈债券A 017592.jj | 57.07亿元 | 0.50% + 0.20% = 0.70% 2025-06-30 | 2024-05-09 | -- | 1年8个月任职表现 | 0.60% | 2.20% | 5.75% | 16.37% | 9.89% | 29.13% |
| 汇添富鑫享添利六个月持有混合C 012952.jj | 2.49亿元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2025-02-21 | -- | 0年10个月任职表现 | 0.45% | 2.20% | 5.50% | 18.94% | 5.50% | 18.94% |
| 汇添富鑫享添利六个月持有混合A 012951.jj | 59.87亿元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2025-02-21 | -- | 0年10个月任职表现 | 0.46% | 2.20% | 5.82% | 18.94% | 5.82% | 18.94% |
| 汇添富稳健盈和一年持有混合 011562.jj | 1.80亿元 | 0.60% + 0.15% = 0.75% 2025-06-30 | 2022-11-03 | -- | 3年2个月任职表现 | 1.67% | 2.20% | 7.11% | 8.47% | 24.58% | 29.71% |
| 汇添富双盈回报一年持有债券C 004535.jj | 754.79万元 | 0.50% + 0.15% = 0.65% 2025-10-17 | 2025-09-29 | -- | 0年3个月任职表现 | 0.16% | 2.20% | 0.65% | 2.42% | 0.65% | 2.42% |
| 汇添富双盈回报一年持有债券A 004534.jj | 4,763.75万元 | 0.50% + 0.15% = 0.65% 2025-10-17 | 2025-09-29 | -- | 0年3个月任职表现 | 0.18% | 2.20% | 0.77% | 2.42% | 0.77% | 2.42% |
| 汇添富双利债券C 000692.jj | 10.74亿元 | 0.70% + 0.20% = 0.90% 2026-01-16 | 2024-03-29 | -- | 1年9个月任职表现 | 0.73% | 2.20% | 8.30% | 17.56% | 15.42% | 33.76% |