陈思行汇添富基金管理股份有限公司 | 管理/从业年限 | 3.7 年/14 年 | 177.04亿元 / 530.00亿元 | 当前/累计管理基金个数 | 8 / 16 | 基金经理风格 | 债券型 | 管理基金以来年化收益率4.01% | |
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陈思行 - 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3个月任职表现 | 1.21% | -2.18% | 6.98% | 11.34% | 16.80% | 28.03% |
| 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5个月任职表现 | -- | -2.18% | 0.09% | -3.92% | 0.09% | -3.92% |
| 汇添富双颐债券D 025465.jj | 22.41亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-09-12 | -- | 0年10个月任职表现 | 1.17% | -2.18% | 3.07% | 0.16% | 3.07% | 0.16% |
| 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10个月任职表现 | 1.21% | -2.18% | 4.99% | 1.55% | 4.99% | 1.55% |
| 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10个月任职表现 | 1.12% | -2.18% | 1.73% | 0.13% | 1.73% | 0.13% |
| 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10个月任职表现 | 1.30% | -2.18% | 1.98% | 0.13% | 1.98% | 0.13% |
| 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% 2026-07-17 | 2025-02-21 | -- | 1年4个月任职表现 | -0.39% | -2.18% | 3.47% | 9.66% | 4.91% | 13.84% |
| 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3个月任职表现 | 1.07% | -2.18% | 4.21% | 11.14% | 10.04% | 27.76% |
| 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3个月任职表现 | 1.26% | -2.18% | 4.55% | 11.14% | 10.88% | 27.76% |
| 汇添富双颐债券C 017903.jj | 6,386.33万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-13 | -- | 1年1个月任职表现 | 0.96% | -2.18% | 6.51% | 15.62% | 7.15% | 17.21% |
| 汇添富双颐债券(017902) 017902.jj | 33.11亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-13 | -- | 1年1个月任职表现 | 1.17% | -2.18% | 6.94% | 15.62% | 7.62% | 17.21% |
| 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2个月任职表现 | 1.15% | -2.18% | 4.36% | 10.16% | 9.78% | 23.59% |
| 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2个月任职表现 | 1.38% | -2.18% | 4.78% | 10.16% | 10.75% | 23.59% |
| 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% 2026-07-17 | 2025-02-21 | -- | 1年4个月任职表现 | -0.58% | -2.18% | 3.12% | 9.66% | 4.42% | 13.84% |
| 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% 2026-07-17 | 2025-02-21 | -- | 1年4个月任职表现 | -0.39% | -2.18% | 3.48% | 9.66% | 4.92% | 13.84% |
| 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8个月任职表现 | -1.49% | -2.18% | 5.21% | 6.02% | 20.71% | 24.16% |
| 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9个月任职表现 | 0.38% | -2.18% | 0.87% | -1.97% | 0.87% | -1.97% |
| 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9个月任职表现 | 0.59% | -2.18% | 1.19% | -1.97% | 1.19% | -1.97% |
| 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3个月任职表现 | 0.99% | -2.18% | 6.55% | 11.34% | 15.71% | 28.03% |