陈思行汇添富基金管理股份有限公司 | 管理/从业年限 | 3.6 年/14 年 | 181.59亿元 / 534.56亿元 | 当前/累计管理基金个数 | 10 / 16 | 基金经理风格 | 债券型 | 管理基金以来年化收益率4.50% | |
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陈思行 - 管理的基金
| 基金名称(23) | 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(470018) 470018.jj | 83.29亿元 | 0.70% + 0.20% = 0.90% 2026-01-16 | 2024-03-29 | -- | 2年1个月任职表现 | 3.34% | 4.65% | 8.55% | 15.78% | 19.25% | 36.96% |
| 汇添富添添乐双盈债券E 026845.jj | 1.05亿元 | 0.50% + 0.20% = 0.70% 2026-02-13 | 2026-02-11 | -- | 0年3个月任职表现 | -- | 4.65% | 0.29% | 2.79% | 0.29% | 2.79% |
| 汇添富双颐债券D 025465.jj | 22.41亿元 | 0.50% + 0.10% = 0.60% 2025-09-12 | 2025-09-12 | -- | 0年8个月任职表现 | 1.88% | 4.65% | 3.79% | 7.15% | 3.79% | 7.15% |
| 汇添富双利债券D 025354.jj | 39.23亿元 | 0.70% + 0.20% = 0.90% 2026-01-16 | 2025-09-03 | -- | 0年8个月任职表现 | 3.34% | 4.65% | 7.21% | 8.64% | 7.21% | 8.64% |
| 汇添富稳恒6个月持有债券C 023454.jj | 1.95亿元 | 0.30% + 0.10% = 0.40% 2026-02-13 | 2025-09-16 | -- | 0年8个月任职表现 | 1.09% | 4.65% | 1.70% | 7.11% | 1.70% | 7.11% |
| 汇添富稳恒6个月持有债券(023453) 023453.jj | 5,296.12万元 | 0.30% + 0.10% = 0.40% 2026-02-13 | 2025-09-16 | -- | 0年8个月任职表现 | 1.21% | 4.65% | 1.89% | 7.11% | 1.89% | 7.11% |
| 汇添富弘达回报混合发起式C 022573.jj | 1.57亿元 | 1.20% + 0.20% = 1.40% 2026-05-22 | 2025-05-15 | -- | 1年0个月任职表现 | 4.21% | 4.65% | 16.87% | 23.50% | 17.17% | 24.00% |
| 汇添富弘达回报混合发起式(022572) 022572.jj | 1.14亿元 | 1.20% + 0.20% = 1.40% 2026-05-22 | 2025-05-15 | -- | 1年0个月任职表现 | 4.37% | 4.65% | 17.32% | 23.50% | 17.63% | 24.00% |
| 汇添富弘盛回报混合发起式C 022417.jj | 1.02亿元 | 1.20% + 0.20% = 1.40% 2026-05-22 | 2025-05-15 | -- | 1年0个月任职表现 | 21.75% | 4.65% | 45.63% | 23.50% | 46.55% | 24.00% |
| 汇添富弘盛回报混合发起式(022416) 022416.jj | 8,190.73万元 | 1.20% + 0.20% = 1.40% 2026-05-22 | 2025-05-15 | -- | 1年0个月任职表现 | 21.90% | 4.65% | 46.14% | 23.50% | 47.07% | 24.00% |
| 汇添富鑫享添利六个月持有混合B 019697.jj | 1.02亿元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2025-02-21 | -- | 1年3个月任职表现 | 0.69% | 4.65% | 4.80% | 17.04% | 6.05% | 21.78% |
| 汇添富添添乐双鑫债券C 019177.jj | 3,833.82万元 | 0.50% + 0.13% = 0.63% 2026-03-20 | 2024-03-22 | -- | 2年2个月任职表现 | 1.72% | 4.65% | 4.83% | 15.51% | 10.75% | 36.67% |
| 汇添富添添乐双鑫债券(019176) 019176.jj | 1.05亿元 | 0.50% + 0.13% = 0.63% 2026-03-20 | 2024-03-22 | -- | 2年2个月任职表现 | 1.85% | 4.65% | 5.17% | 15.51% | 11.53% | 36.67% |
| 汇添富双颐债券C 017903.jj | 6,386.33万元 | 0.50% + 0.10% = 0.60% 2025-07-31 | 2025-06-13 | -- | 0年11个月任职表现 | 1.74% | 4.65% | 7.97% | 25.38% | 7.97% | 25.38% |
| 汇添富双颐债券(017902) 017902.jj | 33.11亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-06-13 | -- | 0年11个月任职表现 | 1.88% | 4.65% | 8.37% | 25.38% | 8.37% | 25.38% |
| 汇添富添添乐双盈债券C 017593.jj | 47.74亿元 | 0.50% + 0.20% = 0.70% 2026-02-13 | 2024-05-09 | -- | 2年0个月任职表现 | 1.39% | 4.65% | 4.81% | 14.70% | 10.04% | 32.22% |
| 汇添富添添乐双盈债券(017592) 017592.jj | 96.11亿元 | 0.50% + 0.20% = 0.70% 2026-02-13 | 2024-05-09 | -- | 2年0个月任职表现 | 1.55% | 4.65% | 5.23% | 14.70% | 10.93% | 32.22% |
| 汇添富鑫享添利六个月持有混合C 012952.jj | 13.72亿元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2025-02-21 | -- | 1年3个月任职表现 | 0.55% | 4.65% | 4.45% | 17.04% | 5.61% | 21.78% |
| 汇添富鑫享添利六个月持有混合(012951) 012951.jj | 160.66亿元 | 0.55% + 0.10% = 0.65% 2025-07-18 | 2025-02-21 | -- | 1年3个月任职表现 | 0.69% | 4.65% | 4.81% | 17.04% | 6.06% | 21.78% |
| 汇添富稳健盈和一年持有混合(011562) 011562.jj | 1.64亿元 | 0.60% + 0.15% = 0.75% 2026-04-23 | 2022-11-03 | -- | 3年6个月任职表现 | 1.12% | 4.65% | 6.22% | 8.32% | 23.90% | 32.82% |
| 汇添富双盈回报一年持有债券C 004535.jj | 6.78亿元 | 0.50% + 0.15% = 0.65% 2025-10-17 | 2025-09-29 | -- | 0年7个月任职表现 | 0.82% | 4.65% | 1.32% | 4.87% | 1.32% | 4.87% |
| 汇添富双盈回报一年持有债券(004534) 004534.jj | 3.48亿元 | 0.50% + 0.15% = 0.65% 2025-10-17 | 2025-09-29 | -- | 0年7个月任职表现 | 0.98% | 4.65% | 1.58% | 4.87% | 1.58% | 4.87% |
| 汇添富双利债券C 000692.jj | 15.21亿元 | 0.70% + 0.20% = 0.90% 2026-01-16 | 2024-03-29 | -- | 2年1个月任职表现 | 3.18% | 4.65% | 8.11% | 15.78% | 18.22% | 36.96% |