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4.61% | |
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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% 2025-09-03 | 2024-03-29 | -- | 1年9个月任职表现 | 0.71% | 2.79% | 8.81% | 18.14% | 16.22% | 34.53% |
| 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3个月任职表现 | 0.55% | 2.79% | 2.44% | 5.24% | 2.44% | 5.24% |
| 汇添富双利债券D 025354.jj | 5.29亿元 | 0.70% + 0.20% = 0.90% 2025-09-03 | 2025-09-03 | -- | 0年4个月任职表现 | 0.71% | 2.79% | 4.48% | 6.71% | 4.48% | 6.71% |
| 汇添富稳恒6个月持有债券C 023454.jj | -- | -- | 2025-09-16 | -- | 0年3个月任职表现 | 0.05% | 2.79% | 0.65% | 5.21% | 0.65% | 5.21% |
| 汇添富稳恒6个月持有债券A 023453.jj | -- | -- | 2025-09-16 | -- | 0年3个月任职表现 | 0.06% | 2.79% | 0.73% | 5.21% | 0.73% | 5.21% |
| 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7个月任职表现 | 4.11% | 2.79% | 17.05% | 21.80% | 17.05% | 21.80% |
| 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7个月任职表现 | 4.12% | 2.79% | 17.35% | 21.80% | 17.35% | 21.80% |
| 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7个月任职表现 | 8.27% | 2.79% | 30.32% | 21.80% | 30.32% | 21.80% |
| 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7个月任职表现 | 8.28% | 2.79% | 30.64% | 21.80% | 30.64% | 21.80% |
| 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% 2025-11-10 | 2025-01-24 | -- | 0年11个月任职表现 | 5.64% | 2.79% | 37.83% | 24.16% | 37.83% | 24.16% |
| 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% 2025-11-10 | 2025-01-24 | -- | 0年11个月任职表现 | 5.66% | 2.79% | 38.33% | 24.16% | 38.33% | 24.16% |
| 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 | 1.92% | 2.79% | 17.29% | 17.48% | 20.87% | 21.26% |
| 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 | 1.93% | 2.79% | 17.76% | 17.48% | 21.43% | 21.26% |
| 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 | 0.25% | 2.79% | 5.59% | 19.62% | 5.59% | 19.62% |
| 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 | 0.39% | 2.79% | 5.07% | 17.79% | 9.31% | 34.24% |
| 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 | 0.40% | 2.79% | 5.41% | 17.79% | 9.94% | 34.24% |
| 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6个月任职表现 | 0.55% | 2.79% | 6.70% | 23.15% | 6.70% | 23.15% |
| 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6个月任职表现 | 0.55% | 2.79% | 6.95% | 23.15% | 6.95% | 23.15% |
| 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 | 0.36% | 2.79% | 5.26% | 16.97% | 8.92% | 29.86% |
| 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 | 0.38% | 2.79% | 5.68% | 16.97% | 9.65% | 29.86% |
| 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 | 0.24% | 2.79% | 5.28% | 19.62% | 5.28% | 19.62% |
| 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 | 0.25% | 2.79% | 5.59% | 19.62% | 5.59% | 19.62% |
| 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 | 0.92% | 2.79% | 6.90% | 8.71% | 23.66% | 30.46% |
| 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 | 0.05% | 2.79% | 0.54% | 3.01% | 0.54% | 3.01% |
| 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 | 0.06% | 2.79% | 0.65% | 3.01% | 0.65% | 3.01% |
| 汇添富双利债券C 000692.jj | 10.74亿元 | 0.70% + 0.20% = 0.90% 2025-09-03 | 2024-03-29 | -- | 1年9个月任职表现 | 0.70% | 2.79% | 8.37% | 18.14% | 15.38% | 34.53% |