神玉飞贝莱德基金管理有限公司 | employment/working years | 11 years/16 years | 27.19亿CNY / 27.19亿CNY | managing/all managed funds number | 2 / 7 | representative fund | 贝莱德中国新视野混合A | manager style | hybrid | annualized return rate since managed fund10.14% | |
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神玉飞 - management funds
last updated on: 2024-12-20
| fund name(4) | asset scale | management and custodian fees rate | appointment date | departure date | working time | rate of return from year start | CSI 300 rate of return from year start | annualized rate of return | CSI 300annualized rate of return | total rate of return | CSI 300total rate of return |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 贝莱德行业优选混合C 017401.jj | 1.06亿CNY | 1.50% + 0.25% = 1.75% 128.28万CNY2024-06-30 | 2023-03-28 | -- | 1 year 8 monthstenure performance | -1.21% | 14.47% | -9.45% | -1.04% | -15.76% | -1.79% |
| 贝莱德行业优选混合A 017400.jj | 5,862.11万CNY | 1.50% + 0.25% = 1.75% 128.28万CNY2024-06-30 | 2023-03-28 | -- | 1 year 8 monthstenure performance | -0.74% | 14.47% | -9.00% | -1.04% | -15.03% | -1.79% |
| 贝莱德中国新视野混合C 013427.jj | 3.48亿CNY | 1.50% + 0.25% = 1.75% 1,782.03万CNY2024-06-30 | 2024-01-19 | -- | 0 year 11 monthstenure performance | 3.65% | 14.47% | 9.76% | 20.12% | 9.76% | 20.12% |
| 贝莱德中国新视野混合A 013426.jj | 22.07亿CNY | 1.50% + 0.25% = 1.75% 1,782.03万CNY2024-06-30 | 2024-01-19 | -- | 0 year 11 monthstenure performance | 4.15% | 14.47% | 10.26% | 20.12% | 10.26% | 20.12% |
