王华 - 管理的基金
最后更新于：2024-02-01
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬丰利一年定开债券D 020642.jj | 100.13元 | 0.60% + 0.10% = 0.70% 26.46万元2024-06-30 | 2024-01-24 | 2024-01-29 | 0年0个月任职表现 | -- | 0.82% | -- | 0.82% |
| 鹏扬丰利一年定开债券C 013580.jj | 2,545.17万元 | 0.60% + 0.10% = 0.70% 26.46万元2024-06-30 | 2022-05-24 | 2024-01-29 | 1年8个月任职表现 | 3.91% | -10.21% | 6.65% | -16.55% |
| 鹏扬丰利一年持有债券A 013579.jj | 1,834.62万元 | 0.60% + 0.10% = 0.70% 26.46万元2024-06-30 | 2022-05-24 | 2024-01-29 | 1年8个月任职表现 | 4.32% | -10.21% | 7.37% | -16.55% |
| 鹏扬景浦一年持有混合C 013042.jj | 2,318.99万元 | 0.70% + 0.20% = 0.90% 220.45万元2024-09-09 | 2021-09-09 | 2024-01-29 | 2年4个月任职表现 | -1.16% | -15.72% | -2.75% | -33.52% |
| 鹏扬景浦一年持有混合A 013041.jj | 2.86亿元 | 0.70% + 0.20% = 0.90% 220.45万元2024-09-09 | 2021-09-09 | 2024-01-29 | 2年4个月任职表现 | -0.76% | -15.72% | -1.81% | -33.52% |
| 鹏扬景润一年混合C 012254.jj | 690.26万元 | 0.80% + 0.20% = 1.00% 201.56万元2024-08-06 | 2021-08-06 | 2024-01-29 | 2年5个月任职表现 | -1.19% | -14.85% | -2.92% | -32.87% |
| 鹏扬景润一年混合A 012253.jj | 2.25亿元 | 0.80% + 0.20% = 1.00% 201.56万元2024-08-06 | 2021-08-06 | 2024-01-29 | 2年5个月任职表现 | -0.80% | -14.85% | -1.96% | -32.87% |
| 鹏扬景安一年混合C 010590.jj | 534.42万元 | 0.80% + 0.20% = 1.00% 63.39万元2024-06-30 | 2021-07-07 | 2024-01-29 | 2年6个月任职表现 | -0.78% | -15.85% | -1.98% | -35.73% |
| 鹏扬景安一年混合A 010589.jj | 8,994.25万元 | 0.80% + 0.20% = 1.00% 63.39万元2024-06-30 | 2021-07-07 | 2024-01-29 | 2年6个月任职表现 | -0.37% | -15.85% | -0.96% | -35.73% |
| 鹏扬稳利债券C 009204.jj | 6.16亿元 | 0.60% + 0.20% = 0.80% 287.57万元2024-10-28 | 2020-10-28 | 2024-01-29 | 3年3个月任职表现 | 3.00% | -10.49% | 10.10% | -30.26% |
| 鹏扬稳利债券A 009203.jj | 7.36亿元 | 0.60% + 0.20% = 0.80% 287.57万元2024-10-28 | 2020-10-28 | 2024-01-29 | 3年3个月任职表现 | 3.42% | -10.49% | 11.56% | -30.26% |
| 鹏扬淳悦一年定开债券 008807.jj | 19.55亿元 | 0.30% + 0.10% = 0.40% 390.25万元2024-06-30 | 2020-02-27 | 2022-01-05 | 1年10个月任职表现 | 2.81% | 9.90% | 5.23% | 19.17% |
| 鹏扬淳选一年定开债券 008360.jj | -- | 暂无数据 | 2020-08-26 | 2021-10-14 | 1年1个月任职表现 | 2.90% | 3.88% | 3.29% | 4.41% |
| 鹏扬富利增强C 008070.jj | 3,891.66万元 | 0.80% + 0.20% = 1.00% 27.42万元2024-06-30 | 2020-04-21 | 2024-01-29 | 3年9个月任职表现 | 0.74% | -3.69% | 2.83% | -13.24% |
| 鹏扬富利增强A 008069.jj | 2,394.65万元 | 0.80% + 0.20% = 1.00% 27.42万元2024-06-30 | 2020-04-21 | 2024-01-29 | 3年9个月任职表现 | 1.15% | -3.69% | 4.40% | -13.24% |
| 鹏扬淳明债券C 007565.jj | 1,978.05万元 | 0.30% + 0.05% = 0.35% 106.76万元2024-06-30 | 2019-12-25 | 2021-01-25 | 1年1个月任职表现 | 2.04% | 37.30% | 2.22% | 40.97% |
| 鹏扬淳明债券A 007564.jj | 8.23亿元 | 0.30% + 0.05% = 0.35% 106.76万元2024-06-30 | 2019-12-25 | 2021-01-25 | 1年1个月任职表现 | 2.43% | 37.30% | 2.64% | 40.97% |
| 鹏扬添利增强C 006833.jj | 7,345.79万元 | 0.40% + 0.10% = 0.50% 35.63万元2024-08-27 | 2019-03-28 | 2024-01-29 | 4年10个月任职表现 | 2.80% | -2.47% | 14.31% | -11.38% |
| 鹏扬添利增强A 006832.jj | 6,822.30万元 | 0.40% + 0.10% = 0.50% 35.63万元2024-08-27 | 2019-03-28 | 2024-01-29 | 4年10个月任职表现 | 3.11% | -2.47% | 15.97% | -11.38% |
| 鹏扬淳享债券C 006514.jj | 563.44万元 | 0.30% + 0.10% = 0.40% 208.34万元2024-07-12 | 2018-12-12 | 2021-03-18 | 2年3个月任职表现 | 2.82% | 23.78% | 6.51% | 62.17% |
| 鹏扬淳享债券A 006513.jj | 11.19亿元 | 0.30% + 0.10% = 0.40% 208.34万元2024-07-12 | 2018-12-12 | 2021-03-18 | 2年3个月任职表现 | 3.24% | 23.78% | 7.49% | 62.17% |
| 鹏扬淳合债券A 006055.jj | 32.10亿元 | 0.30% + 0.10% = 0.40% 444.83万元2024-06-30 | 2018-06-21 | 2022-07-18 | 4年0个月任职表现 | 4.51% | 4.46% | 19.69% | 19.47% |
| 鹏扬景欣混合C 005665.jj | 4,619.78万元 | 0.80% + 0.20% = 1.00% 158.15万元2024-06-30 | 2018-05-10 | 2019-08-15 | 1年3个月任职表现 | 8.12% | -4.07% | 10.37% | -5.11% |
| 鹏扬景欣混合A 005664.jj | 2.39亿元 | 0.80% + 0.20% = 1.00% 158.15万元2024-06-30 | 2018-05-10 | 2019-08-15 | 1年3个月任职表现 | 8.95% | -4.07% | 11.44% | -5.11% |
| 鹏扬景升混合C 005643.jj | 2,768.61万元 | 1.20% + 0.20% = 1.40% 110.87万元2024-06-30 | 2018-04-03 | 2019-08-15 | 1年4个月任职表现 | 7.38% | -3.21% | 10.21% | -4.36% |
| 鹏扬景升混合A 005642.jj | 1.28亿元 | 1.20% + 0.20% = 1.40% 110.87万元2024-06-30 | 2018-04-03 | 2019-08-15 | 1年4个月任职表现 | 8.23% | -3.21% | 11.40% | -4.36% |
| 鹏扬双利债券C 005452.jj | 1.93亿元 | 0.50% + 0.15% = 0.65% 132.41万元2024-09-13 | 2018-02-13 | 2024-01-29 | 5年11个月任职表现 | 4.42% | -2.89% | 29.42% | -16.05% |
| 鹏扬双利债券A 005451.jj | 4.89亿元 | 0.50% + 0.15% = 0.65% 132.41万元2024-09-13 | 2018-02-13 | 2024-01-29 | 5年11个月任职表现 | 4.85% | -2.89% | 32.57% | -16.05% |
