杨雅洁鹏华基金管理有限公司 | 管理/从业年限 | 6 年/15 年 | 61.90亿元 / 78.26亿元 | 当前/累计管理基金个数 | 18 / 23 | 代表基金 | 鹏华弘泰混合A | 基金经理风格 | 混合型 | 管理基金以来年化收益率2.68% | |
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杨雅洁 - 管理的基金
最后更新于：2024-07-31
| 基金名称(37) | 总资产规模 | 管理托管费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华弘泰混合A 206001.jj | 1.63亿元 | 0.60% + 0.20% = 0.80% 154.01万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.85% | 0.32% | 5.33% | -1.17% | 5.33% | -1.17% |
| 鹏华双债增利债券C 018087.jj | 3.75万元 | 0.50% + 0.15% = 0.65% 2,953.17万元2024-06-28 | 2023-03-16 | -- | 1年4个月任职表现 | 4.77% | 0.32% | 0.59% | -9.35% | 0.81% | -12.62% |
| 鹏华悦享一年持有期混合C 017082.jj | 1.54亿元 | 0.60% + 0.15% = 0.75% 262.04万元2024-06-04 | 2024-03-01 | -- | 0年5个月任职表现 | 4.41% | 0.32% | 3.25% | -2.71% | 3.25% | -2.71% |
| 鹏华悦享一年持有期混合A 017081.jj | 7,228.51万元 | 0.60% + 0.15% = 0.75% 262.04万元2024-06-04 | 2024-03-01 | -- | 0年5个月任职表现 | 4.65% | 0.32% | 3.42% | -2.71% | 3.42% | -2.71% |
| 鹏华稳健增利债券C 016890.jj | 3,019.80万元 | 0.50% + 0.10% = 0.60% 34.60万元2024-06-28 | 2023-01-16 | -- | 1年6个月任职表现 | 4.08% | 0.32% | 0.55% | -11.27% | 0.85% | -16.82% |
| 鹏华稳健增利债券A 016889.jj | 121.25万元 | 0.50% + 0.10% = 0.60% 34.60万元2024-06-28 | 2023-01-16 | -- | 1年6个月任职表现 | 4.13% | 0.32% | 3.03% | -11.27% | 4.70% | -16.82% |
| 鹏华创兴增利债券D 016331.jj | 2.85万元 | 0.50% + 0.15% = 0.65% 136.66万元2024-06-28 | 2022-10-11 | -- | 1年9个月任职表现 | -0.31% | 0.32% | -1.32% | -4.32% | -2.37% | -7.66% |
| 鹏华创兴增利债券C 016330.jj | 5,278.62万元 | 0.50% + 0.15% = 0.65% 136.66万元2024-06-28 | 2022-10-11 | -- | 1年9个月任职表现 | -0.65% | 0.32% | -2.37% | -4.32% | -4.24% | -7.66% |
| 鹏华创兴增利债券A 016329.jj | 2,038.31万元 | 0.50% + 0.15% = 0.65% 136.66万元2024-06-28 | 2022-10-11 | -- | 1年9个月任职表现 | -0.31% | 0.32% | -1.79% | -4.32% | -3.20% | -7.66% |
| 鹏华稳享一年持有期混合C 015259.jj | 1.50亿元 | 0.60% + 0.15% = 0.75% 359.52万元2024-06-28 | 2022-07-19 | -- | 2年0个月任职表现 | 2.40% | 0.32% | -0.48% | -10.06% | -0.97% | -19.38% |
| 鹏华稳享一年持有期混合A 015258.jj | 1.44亿元 | 0.60% + 0.15% = 0.75% 359.52万元2024-06-28 | 2022-07-19 | -- | 2年0个月任职表现 | 2.64% | 0.32% | -0.08% | -10.06% | -0.16% | -19.38% |
| 鹏华浙华一年持有期混合C 015029.jj | 2,996.09万元 | 0.60% + 0.15% = 0.75% 90.93万元2024-06-28 | 2022-04-27 | -- | 2年3个月任职表现 | 2.90% | 0.32% | -0.74% | -5.33% | -1.67% | -11.64% |
| 鹏华浙华一年持有期混合A 015028.jj | 1,706.20万元 | 0.60% + 0.15% = 0.75% 90.93万元2024-06-28 | 2022-04-27 | -- | 2年3个月任职表现 | 3.14% | 0.32% | -0.35% | -5.33% | -0.78% | -11.64% |
| 鹏华兴鹏一年持有期混合C 015025.jj | 5,952.28万元 | 0.60% + 0.15% = 0.75% 149.31万元2024-05-22 | 2022-08-30 | -- | 1年11个月任职表现 | -0.69% | 0.32% | -0.40% | -8.43% | -0.77% | -15.55% |
| 鹏华兴鹏一年持有期混合A 015024.jj | 3,497.02万元 | 0.60% + 0.15% = 0.75% 149.31万元2024-05-22 | 2022-08-30 | -- | 1年11个月任职表现 | -0.51% | 0.32% | -0.10% | -8.43% | -0.19% | -15.55% |
| 鹏华鑫华一年持有期混合C 014764.jj | 304.96万元 | 0.60% + 0.20% = 0.80% 124.49万元2024-06-28 | 2022-06-24 | -- | 2年1个月任职表现 | 4.15% | 0.32% | -1.11% | -10.98% | -2.31% | -21.68% |
| 鹏华鑫华一年持有期混合A 014763.jj | 6,731.70万元 | 0.60% + 0.20% = 0.80% 124.49万元2024-06-28 | 2022-06-24 | -- | 2年1个月任职表现 | 4.39% | 0.32% | -0.71% | -10.98% | -1.48% | -21.68% |
| 鹏华上华一年持有期混合C 013354.jj | 83.20万元 | 0.80% + 0.15% = 0.95% 1,035.07万元2024-06-28 | 2024-01-31 | -- | 0年6个月任职表现 | 1.57% | 0.32% | 2.79% | 7.05% | 2.79% | 7.05% |
| 鹏华上华一年持有期混合A 013353.jj | 6.63亿元 | 0.80% + 0.15% = 0.95% 1,035.07万元2024-06-28 | 2024-01-31 | -- | 0年6个月任职表现 | 1.92% | 0.32% | 3.09% | 7.05% | 3.09% | 7.05% |
| 鹏华安裕5个月持有期混合C 012135.jj | 12.06万元 | 0.50% + 0.10% = 0.60% 277.86万元2024-06-28 | 2022-03-25 | -- | 2年4个月任职表现 | 3.77% | 0.32% | 0.26% | -7.88% | 0.60% | -17.55% |
| 鹏华安康一年持有期混合C 012055.jj | 3,314.36万元 | 0.60% + 0.15% = 0.75% 863.82万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.56% | 0.32% | 4.81% | -1.17% | 4.81% | -1.17% |
| 鹏华安康一年持有期混合A 012054.jj | 6.53亿元 | 0.60% + 0.15% = 0.75% 863.82万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.80% | 0.32% | 5.08% | -1.17% | 5.08% | -1.17% |
| 鹏华安诚混合C 011577.jj | 897.05万元 | 0.60% + 0.15% = 0.75% 277.65万元2024-06-07 | 2023-12-01 | -- | 0年8个月任职表现 | 4.31% | 0.32% | 4.46% | -1.17% | 4.46% | -1.17% |
| 鹏华安诚混合A 011576.jj | 2.18亿元 | 0.60% + 0.15% = 0.75% 277.65万元2024-06-07 | 2023-12-01 | -- | 0年8个月任职表现 | 4.56% | 0.32% | 4.74% | -1.17% | 4.74% | -1.17% |
| 鹏华民丰盈和6个月持有期混合C 011553.jj | 1,427.64万元 | 0.50% + 0.15% = 0.65% 397.55万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.62% | 0.32% | 4.68% | -1.17% | 4.68% | -1.17% |
| 鹏华民丰盈和6个月持有期混合A 011552.jj | 3.12亿元 | 0.50% + 0.15% = 0.65% 397.55万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.80% | 0.32% | 4.90% | -1.17% | 4.90% | -1.17% |
| 鹏华宁华一年持有期混合C 011415.jj | 277.06万元 | 0.60% + 0.15% = 0.75% 325.20万元2024-06-28 | 2024-01-04 | -- | 0年6个月任职表现 | 2.02% | 0.32% | 2.08% | 2.84% | 2.08% | 2.84% |
| 鹏华宁华一年持有期混合A 011414.jj | 2.33亿元 | 0.60% + 0.15% = 0.75% 325.20万元2024-06-28 | 2024-01-04 | -- | 0年6个月任职表现 | 2.20% | 0.32% | 2.27% | 2.84% | 2.27% | 2.84% |
| 鹏华招润一年持有期混合C 010920.jj | 2,237.05万元 | 0.60% + 0.15% = 0.75% 145.66万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.37% | 0.32% | 4.37% | -1.17% | 4.37% | -1.17% |
| 鹏华招润一年持有期混合A 010919.jj | 8,002.82万元 | 0.60% + 0.15% = 0.75% 145.66万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.55% | 0.32% | 4.57% | -1.17% | 4.57% | -1.17% |
| 鹏华安裕5个月持有期混合A 010863.jj | 5,201.43万元 | 0.50% + 0.10% = 0.60% 277.86万元2024-06-28 | 2022-03-25 | -- | 2年4个月任职表现 | 3.76% | 0.32% | 0.35% | -7.88% | 0.82% | -17.55% |
| 鹏华招华一年持有期混合C 009823.jj | 15.16亿元 | 0.60% + 0.15% = 0.75% 4,937.41万元2024-06-28 | 2021-10-13 | -- | 2年9个月任职表现 | 4.31% | 0.32% | 0.37% | -12.11% | 1.04% | -30.32% |
| 鹏华招华一年持有期混合A 009822.jj | 14.64亿元 | 0.60% + 0.15% = 0.75% 4,937.41万元2024-06-28 | 2021-10-13 | -- | 2年9个月任职表现 | 4.55% | 0.32% | 0.77% | -12.11% | 2.18% | -30.32% |
| 鹏华丰泰定期开放债券B 001950.jj | 5.96万元 | 0.30% + 0.10% = 0.40% 222.72万元2024-06-28 | 2024-01-31 | -- | 0年6个月任职表现 | 2.35% | 0.32% | 2.11% | 7.05% | 2.11% | 7.05% |
| 鹏华弘泰混合C 001775.jj | 1,975.44万元 | 0.60% + 0.20% = 0.80% 154.01万元2024-06-28 | 2023-12-01 | -- | 0年8个月任职表现 | 4.72% | 0.32% | 5.18% | -1.17% | 5.18% | -1.17% |
| 鹏华丰泰定期开放债券A 000289.jj | 5.47亿元 | 0.30% + 0.10% = 0.40% 222.72万元2024-06-28 | 2024-01-31 | -- | 0年6个月任职表现 | 2.55% | 0.32% | 2.27% | 7.05% | 2.27% | 7.05% |
| 鹏华双债增利债券A 000054.jj | 9.84亿元 | 0.50% + 0.15% = 0.65% 2,953.17万元2024-06-28 | 2021-10-27 | -- | 2年9个月任职表现 | 4.99% | 0.32% | -0.17% | -12.00% | -0.47% | -29.73% |
