吴秋君中信保诚基金管理有限公司 | 管理/从业年限 | 2.9 年/6 年 | 9,253.77万元 / 86.34亿元 | 当前/累计管理基金个数 | 9 / 10 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.33% | |
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吴秋君 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚惠泽18个月定开债券A 165530.jj | 3,326.17万元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2023-12-11 | -- | 2年9个月任职表现 | 3.36% | -3.24% | 4.29% | 10.29% | 12.28% | 31.02% |
| 中信保诚增强收益债券(LOF)A 165509.sz | 16.12亿元 | 0.70% + 0.20% = 0.90% 2026-06-30 | 2023-10-19 | -- | 2年10个月任职表现 | 2.81% | -3.24% | 6.63% | 8.52% | 20.48% | 26.79% |
| 中信保诚瑞丰6个月混合D 028488.jj | -- | 0.80% + 0.15% = 0.95% 2026-08-21 | 2026-08-11 | -- | 0年1个月任职表现 | -- | -3.24% | 0.86% | -3.94% | 0.86% | -3.94% |
| 中信保诚稳健债券D 022994.jj | 12.13万元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-12-24 | -- | 1年8个月任职表现 | 3.87% | -3.24% | 3.08% | 7.05% | 5.37% | 12.46% |
| 中信保诚稳瑞债券D 022993.jj | 1,033.14元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-12-24 | -- | 1年8个月任职表现 | 1.75% | -3.24% | 1.68% | 7.05% | 2.91% | 12.46% |
| 中信保诚惠泽18个月定开债券D 022713.jj | 3,027.12万元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-11-26 | -- | 1年9个月任职表现 | 3.37% | -3.24% | 4.68% | 8.93% | 8.59% | 16.66% |
| 中信保诚惠泽18个月定开债券C 022712.jj | 1,101.52元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-11-26 | -- | 1年9个月任职表现 | 3.13% | -3.24% | 4.32% | 8.93% | 7.91% | 16.66% |
| 中信保诚增强收益债券(LOF)C 022251.jj | 7.54亿元 | 0.70% + 0.20% = 0.90% 2026-06-30 | 2024-09-26 | -- | 1年11个月任职表现 | 2.53% | -3.24% | 5.61% | 12.63% | 11.34% | 26.37% |
| 中信保诚稳鸿E 021521.jj | 78.01万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2024-08-02 | -- | 2年1个月任职表现 | 5.37% | -3.24% | 2.26% | 14.18% | 4.85% | 32.37% |
| 中信保诚稳悦债券D 021266.jj | 5,279.34万元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-11-26 | -- | 1年9个月任职表现 | 8.11% | -3.24% | 7.07% | 8.93% | 13.09% | 16.66% |
| 中信保诚稳鸿D 020927.jj | 1,222.36万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2024-11-26 | -- | 1年9个月任职表现 | 5.59% | -3.24% | 2.94% | 8.93% | 5.35% | 16.66% |
| 中信保诚瑞丰6个月混合C 019350.jj | 386.29万元 | 0.80% + 0.15% = 0.95% 2026-08-21 | 2026-08-11 | -- | 0年1个月任职表现 | 1.23% | -3.24% | 0.83% | -3.94% | 0.83% | -3.94% |
| 中信保诚瑞丰6个月混合A 019349.jj | 980.26万元 | 0.80% + 0.15% = 0.95% 2026-08-21 | 2026-08-11 | -- | 0年1个月任职表现 | 1.51% | -3.24% | 0.86% | -3.94% | 0.86% | -3.94% |
| 中信保诚盛裕一年持有期C 011714.jj | 2,386.57万元 | 0.80% + 0.20% = 1.00% 2026-06-30 | 2024-07-08 | -- | 2年2个月任职表现 | 0% | -3.24% | 2.25% | 13.44% | 4.98% | 31.70% |
| 中信保诚盛裕一年持有期A 011713.jj | 5,500.64万元 | 0.80% + 0.20% = 1.00% 2026-06-30 | 2024-07-08 | -- | 2年2个月任职表现 | 0.29% | -3.24% | 2.67% | 13.44% | 5.91% | 31.70% |
| 中信保诚稳鸿C 006012.jj | 766.16万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2024-08-02 | -- | 2年1个月任职表现 | 5.53% | -3.24% | 2.48% | 14.18% | 5.31% | 32.37% |
| 中信保诚稳鸿A 006011.jj | 1,251.40万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2024-08-02 | -- | 2年1个月任职表现 | 5.59% | -3.24% | 2.55% | 14.18% | 5.46% | 32.37% |
| 中信保诚稳悦债券C 004103.jj | 5.68亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 8.02% | -3.24% | 6.09% | 9.50% | 14.77% | 23.55% |
| 中信保诚稳悦债券A 004102.jj | 3.20亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 8.09% | -3.24% | 6.18% | 9.50% | 15.00% | 23.55% |
| 中信保诚稳瑞债券C 003278.jj | 1.03万元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 1.59% | -3.24% | 1.92% | 9.50% | 4.53% | 23.55% |
| 中信保诚稳瑞债券A 003277.jj | 17.29亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 1.66% | -3.24% | 2.04% | 9.50% | 4.83% | 23.55% |
| 中信保诚稳健债券C 003227.jj | 360.66万元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 3.81% | -3.24% | 3.07% | 9.50% | 7.31% | 23.55% |
| 中信保诚稳健债券A 003226.jj | 5,623.90万元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 3.88% | -3.24% | 3.18% | 9.50% | 7.56% | 23.55% |
| 中信保诚嘉鸿C 000135.jj | -- | 0.20% + 0.05% = 0.25% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 0% | -3.24% | 0% | 9.50% | 0% | 23.55% |
| 中信保诚嘉鸿A 000134.jj | 33.49亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2024-05-15 | -- | 2年3个月任职表现 | 2.62% | -3.24% | 2.60% | 9.50% | 6.16% | 23.55% |