程仕湘天弘基金管理有限公司 | 管理/从业年限 | 3.5 年/10 年 | 1.14亿元 / 186.41亿元 | 当前/累计管理基金个数 | 7 / 9 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.42% | |
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程仕湘 - 管理的基金
| 基金名称(25) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘同利债券(LOF)(164210) 164210.sz | 4.78亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-03-02 | -- | 2年4个月任职表现 | 1.00% | 1.57% | 1.74% | 12.55% | 4.22% | 32.80% |
| 天弘恒新混合E 022554.jj | 2,911.18万元 | 0.40% + 0.16% = 0.56% 2026-07-27 | 2024-11-06 | -- | 1年8个月任职表现 | 0.61% | 1.57% | 1.77% | 9.46% | 3.06% | 16.85% |
| 天弘优利短债发起E 022553.jj | 19.65万元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2026-04-03 | -- | 0年3个月任职表现 | 0.98% | 1.57% | 0.47% | 5.89% | 0.47% | 5.89% |
| 天弘优利短债发起D 022552.jj | 6,498.33万元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2026-04-03 | -- | 0年3个月任职表现 | 1.16% | 1.57% | 0.56% | 5.89% | 0.56% | 5.89% |
| 天弘安利短债E 022540.jj | 18.51万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-11-04 | -- | 1年8个月任职表现 | 0.91% | 1.57% | 1.61% | 10.70% | 2.80% | 19.21% |
| 天弘安利短债D 022539.jj | 15.79亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-11-04 | -- | 1年8个月任职表现 | 1.08% | 1.57% | 1.88% | 10.70% | 3.27% | 19.21% |
| 天弘招利短债E 022538.jj | 42.28万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-11-06 | -- | 1年8个月任职表现 | 0.91% | 1.57% | 1.42% | 9.46% | 2.45% | 16.85% |
| 天弘安怡30天滚动持有短债发起E 022530.jj | 121.27万元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2024-11-05 | -- | 1年8个月任职表现 | 0.91% | 1.57% | 1.68% | 9.13% | 2.91% | 16.27% |
| 天弘安怡30天滚动持有短债发起A 022529.jj | 3,633.91万元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2024-11-05 | -- | 1年8个月任职表现 | 1.05% | 1.57% | 1.94% | 9.13% | 3.36% | 16.27% |
| 天弘悦利债券D 022037.jj | 2.07万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-08-30 | -- | 1年10个月任职表现 | 0.49% | 1.57% | 1.29% | 19.98% | 2.49% | 41.58% |
| 天弘恒新混合D 021164.jj | 760.95万元 | 0.40% + 0.16% = 0.56% 2026-07-27 | 2024-04-01 | -- | 2年3个月任职表现 | 0.60% | 1.57% | 2.28% | 12.26% | 5.37% | 30.78% |
| 天弘同利债券(LOF)F 020920.jj | 15.72亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-03-02 | -- | 2年4个月任职表现 | 1.20% | 1.57% | 1.84% | 12.55% | 4.48% | 32.80% |
| 天弘悦利债券C 019558.jj | 4.78亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-08-30 | -- | 1年10个月任职表现 | 0.56% | 1.57% | 1.39% | 19.98% | 2.67% | 41.58% |
| 天弘悦利债券(019557) 019557.jj | 1.93亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-08-30 | -- | 1年10个月任职表现 | 0.66% | 1.57% | 1.59% | 19.98% | 3.05% | 41.58% |
| 天弘招利短债C 016696.jj | 7.95亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2023-02-01 | -- | 3年5个月任职表现 | 1.04% | 1.57% | 2.15% | 3.32% | 7.71% | 12.07% |
| 天弘招利短债(016695) 016695.jj | 1.09亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2023-02-01 | -- | 3年5个月任职表现 | 1.09% | 1.57% | 2.25% | 3.32% | 8.07% | 12.07% |
| 天弘同利债券(LOF)D 015661.jj | 5.31亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-03-02 | -- | 2年4个月任职表现 | 1.20% | 1.57% | 2.02% | 12.55% | 4.92% | 32.80% |
| 天弘优利短债发起C 014925.jj | 9.39亿元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2026-04-03 | -- | 0年3个月任职表现 | 1.06% | 1.57% | 0.51% | 5.89% | 0.51% | 5.89% |
| 天弘优利短债发起(014924) 014924.jj | 4.94亿元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2026-04-03 | -- | 0年3个月任职表现 | 1.17% | 1.57% | 0.57% | 5.89% | 0.57% | 5.89% |
| 天弘安怡30天滚动持有短债发起(012265) 012265.jj | 70.55亿元 | 0.20% + 0.05% = 0.25% 2026-06-26 | 2023-02-01 | -- | 3年5个月任职表现 | 0.94% | 1.57% | 2.21% | 3.32% | 7.92% | 12.07% |
| 天弘恒新混合C 011049.jj | 1,305.13万元 | 0.40% + 0.16% = 0.56% 2026-07-27 | 2024-03-26 | -- | 2年4个月任职表现 | 0.43% | 1.57% | 2.00% | 12.87% | 4.73% | 32.70% |
| 天弘恒新混合(011048) 011048.jj | 6,449.67万元 | 0.40% + 0.16% = 0.56% 2026-07-27 | 2024-03-26 | -- | 2年4个月任职表现 | 0.61% | 1.57% | 2.30% | 12.87% | 5.47% | 32.70% |
| 天弘安利短债C 010169.jj | 29.07亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2023-02-01 | -- | 3年5个月任职表现 | 1.03% | 1.57% | 2.15% | 3.32% | 7.71% | 12.07% |
| 天弘安利短债(010168) 010168.jj | 5.14亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2023-02-01 | -- | 3年5个月任职表现 | 1.09% | 1.57% | 2.26% | 3.32% | 8.11% | 12.07% |
| 天弘同利债券(LOF)E 009510.jj | 7.81亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-03-02 | -- | 2年4个月任职表现 | 1.20% | 1.57% | 2.06% | 12.55% | 5.01% | 32.80% |