创业1号安心回报集合资产管理计划
(S00611)集合理财债券型
1.0045
0.00%0.0000
单位净值 [2013-05-29]
1.1644
累计净值 [2013-05-29]
- 最近一月：-0.02%
- 最近一季：-1.36%
- 最近半年：-0.83%
- 今年以来：---
- 最近一年：-0.56%
- 最近两年：0.11%
- 最近三年：2.59%
- 成立以来：0.41%
- 成立日期：---
- 基金经理：王一兵
- 产品类型：券商集合理财
- 管理公司：第一
现任基金经理
王一兵 上任时间：2012-04-13
王一兵先生,四川大学MBA。1994年即进入证券期货行业,作为公司出市代表任海南中商期货交易所红马甲。1997年进入股票市场,经历了各种证券市场的大幅涨跌变化,拥有成熟的投资心态和丰富的投资经验。曾历任第一创业证券固定收益部高级交易经理、资产管理部投资经理、固定收益部投资副总监。任创金合信基金管理有限公司固定收益部负责人。熟悉债券市场和固定收益产品的各种投资技巧,尤其精通近两年发展迅速的信用债,对企业信用分析、定价有深刻独到的见解。 展开∨ 收起∧
| 任职基金名称 | 任职基金类型 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 创业1号安心回报集合资产管理计划 | 债券型 | 2012-04-13 | 至今 | -0.91% | -1.26% | -5.66% | 2.88% |
| 盛享1号 | 货币型 | 2013-02-08 | 至今 | --- | --- | --- | --- |
| 第一创业瑞年1号集合资产管理计划 | 债券型 | 2013-04-15 | 至今 | 5.40% | -3.45% | -14.13% | -7.78% |
| 第一创业瑞年1号A | 债券型 | 2013-04-15 | 至今 | 5.40% | -4.94% | -15.61% | -9.65% |
| 创金合信双季享6个月持有A | 债券型 | 2021-06-10 | 至今 | 17.52% | 5.82% | -16.46% | -16.24% |
| 创金合信双季享6个月持有C | 债券型 | 2021-06-10 | 至今 | 16.28% | 5.82% | -16.46% | -16.24% |
| 创金合信景雯灵活配置混合A | 混合型 | 2021-08-27 | 至今 | 22.93% | 8.53% | -14.71% | -8.65% |
| 创金合信景雯灵活配置混合C | 混合型 | 2021-08-27 | 至今 | 20.99% | 8.53% | -14.71% | -8.65% |
| 创金合信鑫瑞混合A | 混合型 | 2021-10-22 | 至今 | 15.27% | 5.72% | -14.88% | -11.00% |
| 创金合信鑫瑞混合C | 混合型 | 2021-10-22 | 至今 | 13.44% | 5.72% | -14.88% | -11.00% |
| 创金合信聚鑫债券A | 债券型 | 2022-04-14 | 至今 | 4.87% | 19.25% | 6.28% | 5.95% |
| 创金合信聚鑫债券C | 债券型 | 2022-04-14 | 至今 | 3.72% | 19.25% | 6.28% | 5.95% |
| 创金合信转债精选债券A | 债券型 | 2022-12-09 | 至今 | 10.89% | 18.86% | 7.95% | 10.78% |
| 创金合信转债精选债券C | 债券型 | 2022-12-09 | 至今 | 9.95% | 18.86% | 7.95% | 10.78% |
| 创金合信聚鑫债券E | 债券型 | 2024-07-10 | 至今 | 4.63% | 28.42% | 41.23% | 27.51% |
| 创金合信鑫瑞混合E | 混合型 | 2024-07-10 | 至今 | 7.52% | 28.42% | 41.23% | 27.51% |
| 创金季享收益2期 | 债券型 | 2012-11-12 | 2014-09-12 | 6.09% | 11.73% | -2.86% | 8.15% |
| 创金稳定收益1期B | 债券型 | 2012-12-24 | 2014-08-11 | 11.79% | 1.91% | -8.93% | -1.72% |
| 创金聚富2期B | 债券型 | 2014-05-21 | 2014-09-12 | 4.10% | 15.12% | 13.52% | 14.54% |
| 创金聚富2期A | 债券型 | 2014-05-21 | 2014-09-12 | 1.90% | 15.12% | 13.52% | 14.54% |
| 创金聚富1期B | 债券型 | 2014-05-21 | 2014-09-12 | 6.68% | 15.12% | 13.52% | 14.54% |
| 创金聚富1期A | 债券型 | 2014-05-21 | 2014-09-12 | 1.60% | 15.12% | 13.52% | 14.54% |
| 创金聚富3期B | 债券型 | 2014-06-04 | 2014-08-11 | 3.60% | 7.66% | 7.70% | 8.43% |
| 创金聚富3期A | 债券型 | 2014-06-04 | 2014-08-11 | 1.00% | 7.66% | 7.70% | 8.43% |
| 创金聚富4期B | 债券型 | 2014-06-10 | 2014-08-11 | 2.90% | 8.07% | 9.11% | 9.22% |
| 创金聚富5期B | 债券型 | 2014-06-10 | 2014-08-11 | 0.50% | 8.07% | 9.11% | 9.22% |
| 创金聚富4期A | 债券型 | 2014-06-10 | 2014-08-11 | 0.90% | 8.07% | 9.11% | 9.22% |
| 创金聚富5期A | 债券型 | 2014-06-10 | 2014-08-11 | 1.00% | 8.07% | 9.11% | 9.22% |
| 创金稳定收益2期A | 债券型 | 2014-06-11 | 2014-09-12 | 1.50% | 12.63% | 10.57% | 12.13% |
| 创金稳定收益2期B | 债券型 | 2014-06-11 | 2014-09-12 | 8.91% | 12.63% | 10.57% | 12.13% |
| 创金聚富6期A | 债券型 | 2014-07-03 | 2014-08-11 | 0.50% | 6.56% | 7.86% | 7.38% |
| 创金聚富6期B | 债券型 | 2014-07-03 | 2014-08-11 | 0.10% | 6.56% | 7.86% | 7.38% |
| 创金聚富7期A | 债券型 | 2014-07-16 | 2014-08-11 | 0.40% | 5.99% | 7.95% | 7.18% |
| 创金聚富7期B | 债券型 | 2014-07-16 | 2014-08-11 | 4.00% | 5.99% | 7.95% | 7.18% |
| 创金合信聚利债券C | 债券型 | 2015-05-15 | 2019-08-16 | 9.71% | -35.69% | -40.03% | -21.42% |
| 创金合信聚利债券A | 债券型 | 2015-05-15 | 2019-08-16 | 12.70% | -35.69% | -40.03% | -21.42% |
| 创金合信季安鑫3个月A | 债券型 | 2016-01-07 | 2019-08-16 | 0.25% | -16.24% | -23.16% | 4.36% |
| 创金合信尊享纯债债券A | 债券型 | 2016-03-11 | 2017-07-19 | 1.71% | 13.65% | 7.60% | 21.71% |
| 创金稳定收益1期1月期4号 | 债券型 | 2016-12-21 | 2018-12-20 | 10.17% | -17.83% | -27.59% | -6.59% |
| 创金稳定收益1期1月期5号 | 债券型 | 2017-03-28 | 2018-12-20 | 8.10% | -21.96% | -29.89% | -11.12% |
| 创金合信恒利超短债债券A | 债券型 | 2018-08-02 | 2022-03-07 | 14.63% | 22.06% | 44.59% | 30.43% |
| 创金合信恒利超短债债券C | 债券型 | 2018-08-02 | 2022-03-07 | 13.21% | 22.06% | 44.59% | 30.43% |
| 创金合信鑫日享短债债券A | 债券型 | 2019-01-17 | 2021-06-02 | 10.24% | 41.02% | 99.39% | 70.73% |
| 创金合信鑫日享短债债券C | 债券型 | 2019-01-17 | 2021-06-02 | 9.25% | 41.02% | 99.39% | 70.73% |
| 创金合信恒利超短债债券E | 债券型 | 2020-02-04 | 2022-03-07 | 6.58% | 25.52% | 33.14% | 21.91% |
| 创金合信鑫日享短债债券E | 债券型 | 2020-04-10 | 2021-06-02 | 2.92% | 28.27% | 43.69% | 40.84% |
| 创金合信季安鑫3个月C | 债券型 | 2020-06-09 | 2024-04-10 | 13.83% | 3.77% | -15.75% | -12.14% |
| 创金合信季安鑫3个月A | 债券型 | 2020-06-10 | 2024-04-09 | 14.73% | 3.08% | -16.75% | -12.62% |
| 创金合信稳健增利6个月持有期A | 混合型 | 2020-07-22 | 2023-09-23 | 11.46% | -7.11% | -26.26% | -21.71% |
| 创金合信稳健增利6个月持有期C | 混合型 | 2020-07-22 | 2023-09-23 | 10.06% | -7.11% | -26.26% | -21.71% |
| 创金合信鑫利混合A | 混合型 | 2021-10-22 | 2023-07-12 | 17.21% | -10.39% | -23.65% | -21.48% |
| 创金合信鑫利混合C | 混合型 | 2021-10-22 | 2023-07-12 | 16.84% | -10.39% | -23.65% | -21.48% |
| 创金合信利泽纯债债券A | 债券型 | 2022-12-05 | 2025-04-24 | 8.67% | 4.44% | -11.44% | -2.17% |
| 创金合信利泽纯债债券C | 债券型 | 2022-12-05 | 2025-04-24 | 8.16% | 4.44% | -11.44% | -2.17% |
| 创金合信利元纯债债券A | 债券型 | 2023-12-26 | 2025-04-24 | 4.60% | 12.94% | 7.34% | 13.13% |
| 创金合信利元纯债债券C | 债券型 | 2023-12-26 | 2025-04-24 | 4.37% | 12.94% | 7.34% | 13.13% |
历任基金经理
| 姓名 | 经理简介 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 暂无数据 | |||||||