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2.41% | |
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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% | -0.64% | 1.73% | 11.50% | 4.22% | 29.92% |
| 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 | 0.54% | -0.64% | 1.72% | 8.05% | 2.99% | 14.31% |
| 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% | -0.64% | 0.47% | 3.59% | 0.47% | 3.59% |
| 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% | -0.64% | 0.56% | 3.59% | 0.56% | 3.59% |
| 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% | -0.64% | 1.61% | 9.27% | 2.80% | 16.62% |
| 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% | -0.64% | 1.87% | 9.27% | 3.27% | 16.62% |
| 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% | -0.64% | 1.41% | 8.05% | 2.45% | 14.31% |
| 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 | 0.92% | -0.64% | 1.68% | 7.72% | 2.92% | 13.74% |
| 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 | 1.06% | -0.64% | 1.93% | 7.72% | 3.37% | 13.74% |
| 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11个月任职表现 | 0.48% | -0.64% | 1.29% | 18.55% | 2.48% | 38.50% |
| 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 | 0.54% | -0.64% | 2.25% | 11.18% | 5.31% | 27.94% |
| 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% | -0.64% | 1.84% | 11.50% | 4.48% | 29.92% |
| 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11个月任职表现 | 0.55% | -0.64% | 1.38% | 18.55% | 2.66% | 38.50% |
| 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11个月任职表现 | 0.65% | -0.64% | 1.58% | 18.55% | 3.04% | 38.50% |
| 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% | -0.64% | 2.15% | 2.67% | 7.71% | 9.64% |
| 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% | -0.64% | 2.25% | 2.67% | 8.07% | 9.64% |
| 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% | -0.64% | 2.01% | 11.50% | 4.91% | 29.92% |
| 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% | -0.64% | 0.51% | 3.59% | 0.51% | 3.59% |
| 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% | -0.64% | 0.57% | 3.59% | 0.57% | 3.59% |
| 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% | -0.64% | 2.21% | 2.67% | 7.92% | 9.64% |
| 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 | 0.36% | -0.64% | 1.96% | 11.79% | 4.66% | 29.81% |
| 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 | 0.54% | -0.64% | 2.27% | 11.79% | 5.40% | 29.81% |
| 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 | 1.04% | -0.64% | 2.15% | 2.67% | 7.72% | 9.64% |
| 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% | -0.64% | 2.26% | 2.67% | 8.11% | 9.64% |
| 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% | -0.64% | 2.05% | 11.50% | 5.01% | 29.92% |