曾刚广发基金管理有限公司 | 管理/从业年限 | 15.5 年/22 年 | 22.49亿元 / 76.47亿元 | 当前/累计管理基金个数 | 9 / 34 | 代表基金 | 广发集优9个月持有期债券A | 基金经理风格 | 债券型 | 管理基金以来年化收益率6.41% | |
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曾刚 - 管理的基金
最后更新于：2024-09-30
| 基金名称(43) | 总资产规模 | 管理托管费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 汇添富睿丰混合（LOF）C 501040.sh | 237.63万元 | 1.20% + 0.20% = 1.40% 22.54万元2023-09-20 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 11.82% | 21.67% | 11.86% | 21.74% |
| 汇添富睿丰混合（LOF）A 501039.sh | 456.61万元 | 1.20% + 0.20% = 1.40% 22.54万元2023-09-20 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 12.28% | 21.67% | 12.31% | 21.74% |
| 汇添富利率债 472007.jj | 34.35亿元 | 0.20% + 0.05% = 0.25% 577.52万元2024-06-30 | 2013-05-29 | 2015-03-31 | 1年10个月任职表现 | -- | 26.16% | -- | 53.31% |
| 汇添富理财60天债券B 471060.jj | 2,453.59万元 | 0.27% + 0.08% = 0.35% 40.76万元2024-06-30 | 2012-06-12 | 2014-01-21 | 1年7个月任职表现 | -- | -8.88% | -- | -13.89% |
| 汇添富6月红定期开放债券C 470089.jj | 69.59万元 | 暂无数据 | 2016-02-17 | 2019-08-28 | 3年6个月任职表现 | 4.14% | 6.32% | 15.40% | 24.13% |
| 汇添富6月红定期开放债券A 470088.jj | 10.78亿元 | 暂无数据 | 2016-02-17 | 2019-08-28 | 3年6个月任职表现 | 4.55% | 6.32% | 16.99% | 24.13% |
| 汇添富理财60天债券A 470060.jj | 5,520.62万元 | 0.27% + 0.08% = 0.35% 40.76万元2024-06-30 | 2012-06-12 | 2014-01-21 | 1年7个月任职表现 | 0.00% | -8.88% | 0.00% | -13.89% |
| 汇添富可转换债券C 470059.jj | 5.25亿元 | 0.75% + 0.20% = 0.95% 2,112.77万元2024-06-30 | 2013-02-07 | 2020-06-12 | 7年4个月任职表现 | 7.34% | 5.19% | 68.32% | 45.05% |
| 汇添富可转换债券A 470058.jj | 50.16亿元 | 0.75% + 0.20% = 0.95% 2,112.77万元2024-06-30 | 2013-02-07 | 2020-06-12 | 7年4个月任职表现 | 7.75% | 5.19% | 73.08% | 45.05% |
| 汇添富鑫禧债 470030.jj | 128.97亿元 | 0.20% + 0.05% = 0.25% 1,587.94万元2024-08-16 | 2012-05-09 | 2014-01-21 | 1年8个月任职表现 | 0.00% | -10.82% | 0.00% | -17.69% |
| 汇添富优选回报混合A 470021.jj | 1.95亿元 | 0.90% + 0.25% = 1.15% 355.63万元2024-06-30 | 2013-01-24 | 2015-03-31 | 2年2个月任职表现 | 0.00% | 22.87% | 0.00% | 56.86% |
| 汇添富多元收益债券C 470011.jj | 1.26亿元 | 0.70% + 0.20% = 0.90% 142.81万元2024-09-20 | 2012-09-18 | 2020-09-18 | 8年0个月任职表现 | 8.26% | 9.84% | 88.62% | 111.93% |
| 汇添富多元收益债券A 470010.jj | 1.88亿元 | 0.70% + 0.20% = 0.90% 142.81万元2024-09-20 | 2012-09-18 | 2020-09-18 | 8年0个月任职表现 | 8.68% | 9.84% | 94.69% | 111.93% |
| 华富收益增强债券B 410005.jj | 6,702.93万元 | 0.60% + 0.20% = 0.80% 391.53万元2024-06-30 | 2008-05-30 | 2011-11-01 | 3年5个月任职表现 | 7.15% | -8.17% | 26.65% | -25.30% |
| 华富收益增强债券A 410004.jj | 19.58亿元 | 0.60% + 0.20% = 0.80% 391.53万元2024-06-30 | 2008-05-30 | 2011-11-01 | 3年5个月任职表现 | 7.60% | -8.17% | 28.47% | -25.30% |
| 华富强化回报债券 164105.sz | 6.49亿元 | 0.60% + 0.20% = 0.80% 331.78万元2024-06-30 | 2010-09-08 | 2011-11-01 | 1年1个月任职表现 | -3.23% | -8.34% | -3.70% | -9.51% |
| 广发集嘉债券C 006141.jj | 8,834.16万元 | 0.70% + 0.20% = 0.90% 591.51万元2024-06-30 | 2021-01-12 | 2022-03-15 | 1年2个月任职表现 | -1.48% | -25.12% | -1.73% | -28.81% |
| 广发集嘉债券A 006140.jj | 8.84亿元 | 0.70% + 0.20% = 0.90% 591.51万元2024-06-30 | 2021-01-12 | 2022-03-15 | 1年2个月任职表现 | -1.10% | -25.12% | -1.29% | -28.81% |
| 汇添富民安增益定开混合C 005330.jj | 1,761.70万元 | 0.90% + 0.20% = 1.10% 61.47万元2024-06-30 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 19.19% | 21.67% | 19.25% | 21.74% |
| 汇添富民安增益定开混合A 005329.jj | 7,269.66万元 | 0.90% + 0.20% = 1.10% 61.47万元2024-06-30 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 19.67% | 21.67% | 19.72% | 21.74% |
| 汇添富熙和混合C 004688.jj | 188.98万元 | 0.60% + 0.10% = 0.70% 2.09万元2024-06-30 | 2018-02-11 | 2020-07-01 | 2年4个月任职表现 | 8.66% | 3.76% | 21.94% | 9.19% |
| 汇添富熙和混合A 004687.jj | 230.20万元 | 0.60% + 0.10% = 0.70% 2.09万元2024-06-30 | 2018-02-11 | 2020-07-01 | 2年4个月任职表现 | 8.78% | 3.76% | 22.26% | 9.19% |
| 汇添富双盈回报一年持有债券C 004535.jj | 390.25万元 | 0.50% + 0.15% = 0.65% 12.76万元2024-06-30 | 2017-05-15 | 2020-06-04 | 3年0个月任职表现 | 5.43% | 5.32% | 17.54% | 17.15% |
| 汇添富双盈回报一年持有债券A 004534.jj | 4,775.73万元 | 0.50% + 0.15% = 0.65% 12.76万元2024-06-30 | 2017-05-15 | 2020-06-04 | 3年0个月任职表现 | 5.84% | 5.32% | 18.92% | 17.15% |
| 汇添富年年泰定开混合C 004437.jj | 1,285.89万元 | 0.60% + 0.15% = 0.75% 43.87万元2024-06-30 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 12.33% | 21.67% | 12.37% | 21.74% |
| 汇添富年年泰定开混合A 004436.jj | 1.05亿元 | 0.60% + 0.15% = 0.75% 43.87万元2024-06-30 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 13.00% | 21.67% | 13.04% | 21.74% |
| 汇添富长添利定期开放债券C 003529.jj | 1,135.95元 | 0.30% + 0.10% = 0.40% 3,067.29万元2024-06-30 | 2016-12-06 | 2019-08-28 | 2年8个月任职表现 | 3.19% | 3.53% | 8.93% | 9.93% |
| 汇添富长添利定期开放债券A 003528.jj | 155.35亿元 | 0.30% + 0.10% = 0.40% 3,067.29万元2024-06-30 | 2016-12-06 | 2019-08-28 | 2年8个月任职表现 | 3.51% | 3.53% | 9.88% | 9.93% |
| 汇添富保鑫灵活配置混合A 003189.jj | 5,466.51万元 | 0.60% + 0.15% = 0.75% 19.88万元2024-06-30 | 2016-09-29 | 2020-06-04 | 3年8个月任职表现 | 5.57% | 5.72% | 22.10% | 22.74% |
| 汇添富盈泰混合 002959.jj | 2.57亿元 | 1.20% + 0.20% = 1.40% 197.15万元2024-08-16 | 2016-08-03 | 2020-05-20 | 3年9个月任职表现 | 6.70% | 5.66% | 27.90% | 23.23% |
| 汇添富稳添利定期开放债券C 002488.jj | 103.97万元 | 0.30% + 0.10% = 0.40% 244.59万元2024-06-30 | 2016-03-16 | 2019-08-28 | 3年5个月任职表现 | 1.59% | 6.20% | 5.60% | 23.06% |
| 汇添富稳添利定期开放债券A 002487.jj | 12.54亿元 | 0.30% + 0.10% = 0.40% 244.59万元2024-06-30 | 2016-03-16 | 2019-08-28 | 3年5个月任职表现 | 1.98% | 6.20% | 7.00% | 23.06% |
| 汇添富创新活力混合A 002419.jj | 1.51亿元 | 1.20% + 0.20% = 1.40% 113.40万元2024-07-18 | 2016-04-19 | 2020-03-23 | 3年11个月任职表现 | 5.63% | 2.22% | 24.02% | 9.02% |
| 汇添富达欣混合C 002165.jj | 12.82亿元 | 0.60% + 0.10% = 0.70% 1,035.33万元2024-06-30 | 2018-07-06 | 2020-07-01 | 1年11个月任职表现 | 8.60% | 12.44% | 17.81% | 26.23% |
| 汇添富新睿精选混合C 002164.jj | 2,094.79万元 | 0.90% + 0.25% = 1.15% 147.22万元2024-06-30 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 29.09% | 21.67% | 29.17% | 21.74% |
| 汇添富安鑫智选混合C 002158.jj | 195.97万元 | 0.90% + 0.20% = 1.10% 59.91万元2024-06-30 | 2015-11-26 | 2020-07-01 | 4年7个月任职表现 | 11.26% | 2.69% | 63.29% | 12.99% |
| 汇添富新睿精选混合A 001816.jj | 8,053.26万元 | 0.90% + 0.25% = 1.15% 147.22万元2024-06-30 | 2019-09-17 | 2020-09-18 | 1年0个月任职表现 | 29.65% | 21.67% | 29.74% | 21.74% |
| 汇添富达欣混合A 001801.jj | 18.15亿元 | 0.60% + 0.10% = 0.70% 1,035.33万元2024-06-30 | 2018-07-06 | 2020-07-01 | 1年11个月任职表现 | 9.04% | 12.44% | 18.76% | 26.23% |
| 汇添富安鑫智选混合A 001796.jj | 1.03亿元 | 0.90% + 0.20% = 1.10% 59.91万元2024-06-30 | 2015-11-26 | 2020-07-01 | 4年7个月任职表现 | 10.22% | 2.69% | 56.40% | 12.99% |
| 汇添富双利增强债券C 000407.jj | 7,255.44万元 | 0.40% + 0.10% = 0.50% 295.86万元2024-07-03 | 2013-12-03 | 2020-09-18 | 6年9个月任职表现 | 6.95% | 10.24% | 57.79% | 93.92% |
| 汇添富双利增强债券A 000406.jj | 7.58亿元 | 0.40% + 0.10% = 0.50% 295.86万元2024-07-03 | 2013-12-03 | 2020-09-18 | 6年9个月任职表现 | 7.03% | 10.24% | 58.60% | 93.92% |
| 汇添富实业债债券C 000123.jj | 3.69亿元 | 0.30% + 0.10% = 0.40% 267.25万元2024-07-03 | 2013-06-14 | 2020-06-04 | 6年11个月任职表现 | 6.04% | 7.42% | 50.53% | 64.77% |
| 汇添富实业债债券A 000122.jj | 27.11亿元 | 0.30% + 0.10% = 0.40% 267.25万元2024-07-03 | 2013-06-14 | 2020-06-04 | 6年11个月任职表现 | 6.51% | 7.42% | 55.21% | 64.77% |
