柳红亮 - 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中信保诚优质纯债债券B 550019.jj | 4,764.97万元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-07-16 | 2026-01-19 | 1年6个月任职表现 | 4.16% | 22.22% | 6.35% | 35.34% |
| 中信保诚优质纯债债券A 550018.jj | 1.25亿元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-07-16 | 2026-01-19 | 1年6个月任职表现 | 4.58% | 22.22% | 6.99% | 35.34% |
| 中信保诚新旺混合(LOF)C 165527.jj | 2.47亿元 | 0.60% + 0.20% = 0.80% 2026-01-22 | 2025-08-20 | 2026-01-19 | 0年4个月任职表现 | 0.96% | 10.84% | 0.96% | 10.84% |
| 中信保诚新旺混合(LOF)A 165526.jj | 2,052.59万元 | 0.60% + 0.20% = 0.80% 2026-01-22 | 2025-08-20 | 2026-01-19 | 0年4个月任职表现 | 1.88% | 10.84% | 1.88% | 10.84% |
| 中信保诚优质纯债债券D 023688.jj | 2.42亿元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2025-04-01 | 2026-01-19 | 0年9个月任职表现 | 6.57% | 21.78% | 6.57% | 21.78% |
| 中信保诚至选混合E 022006.jj | 179.38万元 | 0.60% + 0.10% = 0.70% 2026-01-22 | 2024-10-31 | 2026-01-19 | 1年2个月任职表现 | 6.43% | 17.48% | 7.89% | 21.68% |
| 中信保诚景丰D 021264.jj | 65.90万元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-08-05 | 2026-01-19 | 1年5个月任职表现 | 2.45% | 27.03% | 3.58% | 41.61% |
| 中信保诚优质纯债债券I 020414.jj | 61.60万元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-07-16 | 2026-01-19 | 1年6个月任职表现 | 4.57% | 22.22% | 6.98% | 35.34% |
| 中信保诚中债0-2年政金债指数A 020165.jj | 51.90亿元 | 0.15% + 0.05% = 0.20% 2026-01-22 | 2024-07-16 | 2026-01-19 | 1年6个月任职表现 | 1.93% | 22.22% | 2.93% | 35.34% |
| 中信保诚中债0-2年政金债指数C 020164.jj | 4,105.60万元 | 0.15% + 0.05% = 0.20% 2026-01-22 | 2024-07-16 | 2026-01-19 | 1年6个月任职表现 | 1.77% | 22.22% | 2.68% | 35.34% |
| 中信保诚瑞丰6个月混合C 019350.jj | 397.68万元 | 0.80% + 0.15% = 0.95% 2026-01-22 | 2024-10-31 | 2026-01-19 | 1年2个月任职表现 | 3.16% | 17.48% | 3.86% | 21.68% |
| 中信保诚瑞丰6个月混合A 019349.jj | 1,002.70万元 | 0.80% + 0.15% = 0.95% 2026-01-22 | 2024-10-31 | 2026-01-19 | 1年2个月任职表现 | 3.58% | 17.48% | 4.38% | 21.68% |
| 中信保诚优质纯债债券C 017463.jj | 289.25万元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-07-16 | 2026-01-19 | 1年6个月任职表现 | 4.50% | 22.22% | 6.86% | 35.34% |
| 中信保诚景丰C 006790.jj | 424.65万元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-08-05 | 2026-01-19 | 1年5个月任职表现 | 2.20% | 27.03% | 3.21% | 41.61% |
| 中信保诚景丰A 006789.jj | 1.08亿元 | 0.30% + 0.10% = 0.40% 2026-01-22 | 2024-08-05 | 2026-01-19 | 1年5个月任职表现 | 2.31% | 27.03% | 3.38% | 41.61% |
| 中信保诚至瑞混合C 003433.jj | 1.08亿元 | 0.60% + 0.10% = 0.70% 2025-11-28 | 2024-10-31 | 2025-11-12 | 1年0个月任职表现 | 9.93% | 18.72% | 10.27% | 19.40% |
| 中信保诚至瑞混合A 003432.jj | 1.34亿元 | 0.60% + 0.10% = 0.70% 2025-11-28 | 2024-10-31 | 2025-11-12 | 1年0个月任职表现 | 10.04% | 18.72% | 10.39% | 19.40% |
| 中信保诚至选混合C 003380.jj | 4.94亿元 | 0.60% + 0.10% = 0.70% 2026-01-22 | 2024-10-31 | 2026-01-19 | 1年2个月任职表现 | 6.75% | 17.48% | 8.29% | 21.68% |
| 中信保诚至选混合A 003379.jj | 2.93亿元 | 0.60% + 0.10% = 0.70% 2026-01-22 | 2024-10-31 | 2026-01-19 | 1年2个月任职表现 | 6.86% | 17.48% | 8.42% | 21.68% |