吴乐玉汇安基金管理有限责任公司 | 管理/从业年限 | 1.9 年/8 年 | 0元 / 62.43亿元 | 当前/累计管理基金个数 | 10 / 11 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.10% | |
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吴乐玉 - 管理的基金
| 基金名称(18) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安裕宏利率债债券C 023650.jj | 1.86万元 | 0.30% + 0.05% = 0.35% 2026-05-15 | 2025-12-01 | -- | 0年7个月任职表现 | 1.40% | -2.18% | 1.31% | -1.04% | 1.31% | -1.04% |
| 汇安裕宏利率债债券(023649) 023649.jj | 6.93亿元 | 0.30% + 0.05% = 0.35% 2026-05-15 | 2025-12-01 | -- | 0年7个月任职表现 | 1.45% | -2.18% | 1.37% | -1.04% | 1.37% | -1.04% |
| 汇安中债0-3年政金债指数C 020531.jj | 111.62万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2025-12-01 | -- | 0年7个月任职表现 | 1.50% | -2.18% | 1.64% | -1.04% | 1.64% | -1.04% |
| 汇安中债0-3年政金债指数(020530) 020530.jj | 5,159.17万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2025-12-01 | -- | 0年7个月任职表现 | 1.51% | -2.18% | 1.65% | -1.04% | 1.65% | -1.04% |
| 汇安嘉裕纯债债券C 016672.jj | 109.86万元 | 0.30% + 0.10% = 0.40% 2026-06-18 | 2024-09-23 | -- | 1年9个月任职表现 | 0.31% | -2.18% | 1.77% | 20.81% | 3.24% | 40.97% |
| 汇安裕盈纯债债券C 015996.jj | 40.25元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-08-16 | -- | 1年11个月任职表现 | 1.18% | -2.18% | 0.99% | 17.09% | 1.90% | 35.37% |
| 汇安裕盈纯债债券(015995) 015995.jj | 4.49亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-08-16 | -- | 1年11个月任职表现 | 1.54% | -2.18% | 1.92% | 17.09% | 3.73% | 35.37% |
| 汇安恒鑫12个月定开纯债债券(008818) 008818.jj | 9.97亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2025-01-15 | -- | 1年6个月任职表现 | 1.93% | -2.18% | 1.30% | 12.44% | 1.96% | 19.31% |
| 汇安裕鑫12个月定开纯债债券(008624) 008624.jj | 15.52亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-08-16 | -- | 1年11个月任职表现 | 1.74% | -2.18% | 2.10% | 17.09% | 4.07% | 35.37% |
| 汇安中债-广西信用债C 008550.jj | 1.12万元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2025-03-04 | -- | 1年4个月任职表现 | 1.68% | -2.18% | 3.42% | 11.82% | 4.72% | 16.57% |
| 汇安中债-广西信用债(008549) 008549.jj | 1.26亿元 | 0.30% + 0.10% = 0.40% 2025-09-30 | 2025-03-04 | -- | 1年4个月任职表现 | 1.96% | -2.18% | 3.92% | 11.82% | 5.42% | 16.57% |
| 汇安裕和纯债债券C 007612.jj | 6.44万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-09-23 | -- | 1年9个月任职表现 | 1.35% | -2.18% | 2.33% | 20.81% | 4.28% | 40.97% |
| 汇安裕和纯债债券(007611) 007611.jj | 5.56亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-09-23 | -- | 1年9个月任职表现 | 1.41% | -2.18% | 2.43% | 20.81% | 4.46% | 40.97% |
| 汇安短债债券E 006521.jj | 1,014.02万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2025-04-21 | -- | 1年2个月任职表现 | 0.41% | -2.18% | 0.96% | 15.59% | 1.19% | 19.66% |
| 汇安短债债券C 006520.jj | 4,228.74万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2025-04-21 | -- | 1年2个月任职表现 | 0.29% | -2.18% | 0.78% | 15.59% | 0.97% | 19.66% |
| 汇安短债债券(006519) 006519.jj | 1,128.65万元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2025-04-21 | -- | 1年2个月任职表现 | 0.40% | -2.18% | 0.98% | 15.59% | 1.22% | 19.66% |
| 汇安裕华纯债定期开放(005556) 005556.jj | 17.51亿元 | 0.30% + 0.10% = 0.40% 2026-06-26 | 2024-09-23 | -- | 1年9个月任职表现 | 1.67% | -2.18% | 2.46% | 20.81% | 4.49% | 40.97% |
| 汇安嘉裕纯债债券(003891) 003891.jj | 85.88万元 | 0.30% + 0.10% = 0.40% 2026-06-18 | 2024-09-23 | -- | 1年9个月任职表现 | 0.46% | -2.18% | 2.03% | 20.81% | 3.71% | 40.97% |