陈思行汇添富基金管理股份有限公司 | 管理/从业年限 | 3.1 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4.43% | |
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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8个月任职表现 | 8.65% | 16.86% | 8.41% | 16.74% | 14.67% | 29.99% |
| 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2个月任职表现 | -- | 16.86% | 1.24% | 1.69% | 1.24% | 1.69% |
| 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3个月任职表现 | -- | 16.86% | 3.09% | 3.10% | 3.09% | 3.10% |
| 汇添富稳恒6个月持有债券C 023454.jj | -- | -- | 2025-09-16 | -- | 0年2个月任职表现 | -- | 16.86% | 0.35% | 1.66% | 0.35% | 1.66% |
| 汇添富稳恒6个月持有债券A 023453.jj | -- | -- | 2025-09-16 | -- | 0年2个月任职表现 | -- | 16.86% | 0.41% | 1.66% | 0.41% | 1.66% |
| 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6个月任职表现 | -- | 16.86% | 4.92% | 17.69% | 4.92% | 17.69% |
| 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6个月任职表现 | -- | 16.86% | 5.15% | 17.69% | 5.15% | 17.69% |
| 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6个月任职表现 | -- | 16.86% | 9.71% | 17.69% | 9.71% | 17.69% |
| 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6个月任职表现 | -- | 16.86% | 9.95% | 17.69% | 9.95% | 17.69% |
| 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10个月任职表现 | -- | 16.86% | 20.75% | 19.97% | 20.75% | 19.97% |
| 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10个月任职表现 | -- | 16.86% | 21.14% | 19.97% | 21.14% | 19.97% |
| 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1个月任职表现 | 15.29% | 16.86% | 15.21% | 15.32% | 16.93% | 17.16% |
| 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1个月任职表现 | 15.72% | 16.86% | 15.66% | 15.32% | 17.44% | 17.16% |
| 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9个月任职表现 | 5.10% | 16.86% | 5.08% | 15.58% | 5.08% | 15.58% |
| 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8个月任职表现 | 5.15% | 16.86% | 4.85% | 16.39% | 8.45% | 29.71% |
| 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8个月任职表现 | 5.50% | 16.86% | 5.18% | 16.39% | 9.04% | 29.71% |
| 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5个月任职表现 | 6.97% | 16.86% | 5.49% | 19.00% | 5.49% | 19.00% |
| 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5个月任职表现 | 7.36% | 16.86% | 5.70% | 19.00% | 5.70% | 19.00% |
| 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7个月任职表现 | 4.96% | 16.86% | 5.05% | 15.41% | 8.12% | 25.48% |
| 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7个月任职表现 | 5.36% | 16.86% | 5.47% | 15.41% | 8.80% | 25.48% |
| 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9个月任职表现 | 4.77% | 16.86% | 4.81% | 15.58% | 4.81% | 15.58% |
| 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9个月任职表现 | 5.11% | 16.86% | 5.09% | 15.58% | 5.09% | 15.58% |
| 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1个月任职表现 | 9.42% | 16.86% | 6.67% | 7.76% | 22.16% | 26.05% |
| 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2个月任职表现 | 7.82% | 16.86% | 0.38% | -0.47% | 0.38% | -0.47% |
| 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2个月任职表现 | 8.22% | 16.86% | 0.46% | -0.47% | 0.46% | -0.47% |
| 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8个月任职表现 | 8.24% | 16.86% | 7.97% | 16.74% | 13.88% | 29.99% |