王作舟 - 管理的基金
| 基金名称(24) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 汇安质选增利债券C 024223.jj | 1.84亿元 | 0.60% + 0.10% = 0.70% 2025-12-03 | 2025-08-05 | 2025-12-01 | 0年3个月任职表现 | 0.04% | 11.53% | 0.04% | 11.53% |
| 汇安质选增利债券A 024222.jj | 1.29亿元 | 0.60% + 0.10% = 0.70% 2025-12-03 | 2025-08-05 | 2025-12-01 | 0年3个月任职表现 | 0.15% | 11.53% | 0.15% | 11.53% |
| 汇安裕宏利率债债券C 023650.jj | 1.24万元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2025-05-16 | 2025-12-01 | 0年6个月任职表现 | 0.21% | 17.68% | 0.21% | 17.68% |
| 汇安裕宏利率债债券A 023649.jj | 16.72亿元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2025-05-16 | 2025-12-01 | 0年6个月任职表现 | 0.28% | 17.68% | 0.28% | 17.68% |
| 汇安中短债债券F 021806.jj | 85.20万元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2024-10-08 | 2025-12-01 | 1年1个月任职表现 | 1.57% | 6.53% | 1.80% | 7.53% |
| 汇安中短债债券D 020173.jj | 2.51亿元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2024-10-08 | 2025-12-01 | 1年1个月任职表现 | 1.77% | 6.53% | 2.03% | 7.53% |
| 汇安中证同业存单AAA指数7天持有期 018343.jj | 3,753.42万元 | 0.20% + 0.05% = 0.25% 2025-12-03 | 2024-02-02 | 2025-12-01 | 1年9个月任职表现 | 1.41% | 22.01% | 2.60% | 43.93% |
| 汇安嘉裕纯债债券C 016672.jj | 205.67万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-07-19 | 2024-12-23 | 1年5个月任职表现 | 3.55% | 1.50% | 5.11% | 2.15% |
| 汇安永利30天持有期短债C 015009.jj | 2,687.97万元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2024-10-08 | 2025-12-01 | 1年1个月任职表现 | 1.43% | 6.53% | 1.64% | 7.53% |
| 汇安永利30天持有期短债A 015008.jj | 4.50亿元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2024-10-08 | 2025-12-01 | 1年1个月任职表现 | 1.63% | 6.53% | 1.87% | 7.53% |
| 汇安永福90天持有期中短债债券C 010578.jj | 3.96亿元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2024-02-02 | 2025-12-01 | 1年9个月任职表现 | 2.91% | 22.01% | 5.40% | 43.93% |
| 汇安永福90天持有期中短债债券A 010577.jj | 6.81亿元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2024-02-02 | 2025-12-01 | 1年9个月任职表现 | 3.12% | 22.01% | 5.78% | 43.93% |
| 汇安嘉汇纯债债券C 009771.jj | 396.74万元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2023-02-10 | 2025-12-01 | 2年9个月任职表现 | 5.38% | 3.94% | 15.86% | 11.45% |
| 汇安恒鑫12个月定开纯债债券 008818.jj | 9.91亿元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2023-07-11 | 2025-12-01 | 2年4个月任职表现 | 3.29% | 7.28% | 8.00% | 18.27% |
| 汇安裕和纯债债券C 007612.jj | 6.43万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-03-13 | 2025-04-21 | 1年1个月任职表现 | 3.04% | 5.36% | 3.37% | 5.95% |
| 汇安裕和纯债债券A 007611.jj | 5.53亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-03-13 | 2025-04-21 | 1年1个月任职表现 | 3.14% | 5.36% | 3.48% | 5.95% |
| 汇安短债债券E 006521.jj | 7.17万元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2024-12-23 | 2025-12-01 | 0年11个月任职表现 | 0.90% | 16.34% | 0.90% | 16.34% |
| 汇安短债债券C 006520.jj | 4,458.32万元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2024-12-23 | 2025-12-01 | 0年11个月任职表现 | 0.75% | 16.34% | 0.75% | 16.34% |
| 汇安短债债券A 006519.jj | 4,063.24万元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2024-12-23 | 2025-12-01 | 0年11个月任职表现 | 0.94% | 16.34% | 0.94% | 16.34% |
| 汇安中短债债券C 005602.jj | 13.29亿元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2024-10-08 | 2025-12-01 | 1年1个月任职表现 | 1.61% | 6.53% | 1.84% | 7.53% |
| 汇安中短债债券A 005601.jj | 8.21亿元 | 0.30% + 0.10% = 0.40% 2025-12-03 | 2024-10-08 | 2025-12-01 | 1年1个月任职表现 | 1.86% | 6.53% | 2.14% | 7.53% |
| 汇安裕华纯债定期开放 005556.jj | 17.38亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-09-28 | 2025-04-21 | 1年6个月任职表现 | 4.96% | 1.64% | 7.83% | 2.58% |
| 汇安嘉裕纯债债券A 003891.jj | 257.60万元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2023-07-19 | 2024-12-23 | 1年5个月任职表现 | 4.55% | 1.50% | 6.56% | 2.15% |
| 汇安嘉汇纯债债券A 003742.jj | 14.43亿元 | 0.30% + 0.05% = 0.35% 2025-12-03 | 2023-02-10 | 2025-12-01 | 2年9个月任职表现 | 5.59% | 3.94% | 16.51% | 11.45% |