武文琦华夏基金管理有限公司 | 管理/从业年限 | 1.7 年/9 年 | 0元 / 409.85亿元 | 当前/累计管理基金个数 | 16 / 16 | 基金经理风格 | 债券型 | 管理基金以来年化收益率1.68% | |
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武文琦 - 管理的基金
| 基金名称(30) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证AAA科技创新公司债ETF(551550) 551550.sh | 176.80亿元 | 0.15% + 0.05% = 0.20% 2026-06-29 | 2025-07-10 | -- | 1年0个月任职表现 | 1.61% | -0.64% | 1.55% | 13.93% | 1.62% | 14.72% |
| 华夏稳定双利债券(288102) 288102.jj | 2.79亿元 | 0.65% + 0.20% = 0.85% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 1.76% | -0.64% | 0.67% | -2.27% | 0.67% | -2.27% |
| 华夏六个月滚动持有债券(026025) 026025.jj | 3.06亿元 | 0.30% + 0.10% = 0.40% 2026-06-30 | 2025-11-27 | -- | 0年8个月任职表现 | 0.86% | -0.64% | 0.92% | 1.88% | 0.92% | 1.88% |
| 华夏安裕中短债债券E 024851.jj | 1.05亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2025-07-25 | -- | 1年0个月任职表现 | 1.43% | -0.64% | 2.17% | 11.33% | 2.20% | 11.46% |
| 华夏安裕中短债债券C 024850.jj | 2.58亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2025-07-25 | -- | 1年0个月任职表现 | 1.29% | -0.64% | 1.94% | 11.33% | 1.96% | 11.46% |
| 华夏安裕中短债债券(024849) 024849.jj | 1,714.34万元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2025-07-25 | -- | 1年0个月任职表现 | 1.42% | -0.64% | 2.18% | 11.33% | 2.20% | 11.46% |
| 华夏聚利债券C 017771.jj | 1.63亿元 | 0.70% + 0.20% = 0.90% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 4.85% | -0.64% | -0.92% | -2.27% | -0.92% | -2.27% |
| 华夏30天滚动短债债券发起式C 014518.jj | 12.51亿元 | 0.20% + 0.05% = 0.25% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 1.20% | -0.64% | 1.89% | 11.23% | 3.20% | 19.55% |
| 华夏30天滚动短债债券发起式(014517) 014517.jj | 5.67亿元 | 0.20% + 0.05% = 0.25% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 1.30% | -0.64% | 2.09% | 11.23% | 3.53% | 19.55% |
| 华夏稳鑫增利80天债券C 013460.jj | 10.24亿元 | 0.20% + 0.05% = 0.25% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 1.61% | -0.64% | 1.95% | 11.23% | 3.29% | 19.55% |
| 华夏稳鑫增利80天债券(013459) 013459.jj | 4.58亿元 | 0.20% + 0.05% = 0.25% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 1.74% | -0.64% | 2.16% | 11.23% | 3.65% | 19.55% |
| 华夏鼎润债券C 010980.jj | 2,276.01万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 1.17% | -0.64% | 0.66% | -2.27% | 0.66% | -2.27% |
| 华夏鼎润债券(010979) 010979.jj | 1.11亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 1.40% | -0.64% | 0.87% | -2.27% | 0.87% | -2.27% |
| 华夏鼎源债券C 008948.jj | 634.02万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | -2.95% | -0.64% | -3.04% | -2.27% | -3.04% | -2.27% |
| 华夏鼎源债券(008947) 008947.jj | 2,388.59万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | -2.71% | -0.64% | -2.84% | -2.27% | -2.84% | -2.27% |
| 华夏鼎明债券C 008267.jj | 7.05万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 0.95% | -0.64% | 1.37% | 11.23% | 2.31% | 19.55% |
| 华夏鼎明债券(008266) 008266.jj | 10.87亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 1.19% | -0.64% | 1.77% | 11.23% | 2.99% | 19.55% |
| 华夏鼎略债券C 006777.jj | 67.80元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 0.25% | -0.64% | 0.13% | 11.23% | 0.21% | 19.55% |
| 华夏鼎略债券(006776) 006776.jj | 22.22亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2024-11-25 | -- | 1年8个月任职表现 | 1.18% | -0.64% | 1.75% | 11.23% | 2.96% | 19.55% |
| 华夏鼎福三个月定开债券(005791) 005791.jj | 28.31亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2025-12-03 | -- | 0年7个月任职表现 | 1.67% | -0.64% | 1.60% | 1.53% | 1.60% | 1.53% |
| 华夏鼎旺三个月定期开放债券C 005214.jj | 32.80元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-11-25 | -- | 1年8个月任职表现 | 0.35% | -0.64% | 0.97% | 11.23% | 1.64% | 19.55% |
| 华夏鼎旺三个月定期开放债券(005213) 005213.jj | 23.38亿元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-11-25 | -- | 1年8个月任职表现 | 1.28% | -0.64% | 1.85% | 11.23% | 3.12% | 19.55% |
| 华夏稳定双利债券A 004547.jj | 1.01亿元 | 0.65% + 0.20% = 0.85% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 2.00% | -0.64% | 0.88% | -2.27% | 0.88% | -2.27% |
| 华夏鼎智债券C 004053.jj | 3.89万元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-11-25 | -- | 1年8个月任职表现 | 1.03% | -0.64% | 1.61% | 11.23% | 2.72% | 19.55% |
| 华夏鼎智债券(004052) 004052.jj | 47.61亿元 | 0.30% + 0.10% = 0.40% 2026-07-27 | 2024-11-25 | -- | 1年8个月任职表现 | 1.10% | -0.64% | 1.72% | 11.23% | 2.91% | 19.55% |
| 华夏安康债券C 001033.jj | 2,396.16万元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 1.57% | -0.64% | 1.35% | -2.27% | 1.35% | -2.27% |
| 华夏安康债券(001031) 001031.jj | 31.35亿元 | 0.30% + 0.10% = 0.40% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 1.75% | -0.64% | 1.51% | -2.27% | 1.51% | -2.27% |
| 华夏债券C 001003.jj | 4.15亿元 | 0.60% + 0.20% = 0.80% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 2.96% | -0.64% | 0.32% | -2.27% | 0.32% | -2.27% |
| 华夏债券(001001) 001001.jj | 11.21亿元 | 0.60% + 0.20% = 0.80% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 3.15% | -0.64% | 0.48% | -2.27% | 0.48% | -2.27% |
| 华夏聚利债券(000014) 000014.jj | 6.78亿元 | 0.70% + 0.20% = 0.90% 2026-05-29 | 2026-01-26 | -- | 0年6个月任职表现 | 5.02% | -0.64% | -0.77% | -2.27% | -0.77% | -2.27% |