余海燕易方达基金管理有限公司 | 管理/从业年限 | 14.7 年/20 年 | 1,793.86亿元 / 1,793.86亿元 | 当前/累计管理基金个数 | 19 / 32 | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.99% | |
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余海燕 - 管理的基金
| 基金名称(31) | 总资产规模 | 管理与管托费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证海外中国互联网50(QDII-ETF)(513050) 513050.sh | 387.74亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2017-01-04 | -- | 9年6个月任职表现 | -23.27% | -1.73% | 1.39% | 3.19% | 14.16% | 35.07% |
| 易方达奥明日经225ETF（QDII）(513000) 513000.sh | 19.97亿元 | 0.20% + 0.05% = 0.25% 2026-05-19 | 2019-06-12 | -- | 7年1个月任职表现 | 14.50% | -1.73% | 10.31% | 2.98% | 101.29% | 23.26% |
| 易方达中证军工ETF(512560) 512560.sh | 6.92亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2022-11-01 | -- | 3年8个月任职表现 | -20.48% | -1.73% | -1.57% | 6.18% | -5.76% | 25.19% |
| 易方达沪深300非银ETF(512070) 512070.sh | 156.50亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2014-06-26 | -- | 12年1个月任职表现 | -11.43% | -1.73% | 7.70% | 6.40% | 145.37% | 111.71% |
| 易方达沪深300医药ETF(512010) 512010.sh | 172.36亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2013-09-23 | -- | 12年10个月任职表现 | -0.61% | -1.73% | 3.23% | 4.86% | 50.52% | 84.03% |
| 易方达恒生国企(QDII-ETF)(510900) 510900.sh | 37.08亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -6.12% | -1.73% | -1.07% | 3.76% | -8.17% | 34.20% |
| 易方达中证500ETF(510580) 510580.sh | 44.71亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年3个月任职表现 | 0.01% | -1.73% | 3.63% | 3.39% | 44.23% | 40.93% |
| 易方达沪深300ETF(510310) 510310.sh | 521.63亿元 | 0.15% + 0.05% = 0.20% 2026-07-27 | 2016-04-16 | -- | 10年3个月任职表现 | -0.12% | -1.73% | 5.92% | 3.39% | 80.67% | 40.93% |
| 易方达上证50ETF(510100) 510100.sh | 30.04亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-06 | -- | 6年10个月任职表现 | -1.50% | -1.73% | 4.67% | 2.08% | 36.98% | 15.23% |
| 易方达上证50指数（LOF）(502048) 502048.sh | 1.98亿元 | 1.00% + 0.20% = 1.20% 2026-07-27 | 2025-11-22 | -- | 0年8个月任职表现 | -0.20% | -1.73% | 3.16% | 2.29% | 3.16% | 2.29% |
| 易方达中证全指证券公司指数（LOF）(502010) 502010.sh | 9.37亿元 | 1.00% + 0.20% = 1.20% 2026-07-27 | 2022-11-01 | -- | 3年8个月任职表现 | -8.00% | -1.73% | 7.86% | 6.18% | 32.78% | 25.19% |
| 易方达中证军工指数（LOF）(502003) 502003.sh | 5.31亿元 | 1.00% + 0.20% = 1.20% 2026-07-27 | 2022-11-01 | -- | 3年8个月任职表现 | -19.42% | -1.73% | -1.81% | 6.18% | -6.60% | 25.19% |
| 易方达恒生国企ETF联接(QDII)(110031) 110031.jj | 8.41亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -6.22% | -1.73% | -1.29% | 3.76% | -9.85% | 34.20% |
| 易方达沪深300ETF联接(110020) 110020.jj | 141.27亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2016-04-16 | -- | 10年3个月任职表现 | 0.07% | -1.73% | 5.78% | 3.39% | 78.18% | 40.93% |
| 易方达沪深300ETF联接Y 022928.jj | 2.62亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2024-12-13 | -- | 1年7个月任职表现 | 0.07% | -1.73% | 12.26% | 9.34% | 20.64% | 15.68% |
| 易方达中证500ETF联接发起式Y 022913.jj | 1.72亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-12-13 | -- | 1年7个月任职表现 | 0.21% | -1.73% | 16.69% | 9.34% | 28.46% | 15.68% |
| 易方达上证50指数（LOF）C 012875.jj | 3,688.53万元 | 1.00% + 0.20% = 1.20% 2026-07-27 | 2025-11-22 | -- | 0年8个月任职表现 | -0.42% | -1.73% | 2.89% | 2.29% | 2.89% | 2.29% |
| 易方达中证全指证券公司指数（LOF）C 012874.jj | 5.18亿元 | 1.00% + 0.20% = 1.20% 2026-07-27 | 2022-11-01 | -- | 3年8个月任职表现 | -8.21% | -1.73% | 7.43% | 6.18% | 30.79% | 25.19% |
| 易方达中证军工指数（LOF）C 012842.jj | 3.40亿元 | 1.00% + 0.20% = 1.20% 2026-07-27 | 2022-11-01 | -- | 3年8个月任职表现 | -19.54% | -1.73% | -2.05% | 6.18% | -7.47% | 25.19% |
| 易方达沪深300医药ETF联接C 007883.jj | 8.21亿元 | 0.50% + 0.10% = 0.60% 2026-04-27 | 2019-08-20 | -- | 6年11个月任职表现 | -0.33% | -1.73% | -1.76% | 2.67% | -11.60% | 20.12% |
| 易方达沪深300非银ETF联接C 007882.jj | 13.97亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2019-08-20 | -- | 6年11个月任职表现 | -10.95% | -1.73% | 1.16% | 2.67% | 8.33% | 20.12% |
| 易方达上证50ETF联接发起式C 007380.jj | 2.62亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-09 | -- | 6年10个月任职表现 | -1.66% | -1.73% | 4.06% | 1.99% | 31.54% | 14.52% |
| 易方达上证50ETF联接(007379) 007379.jj | 2.59亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-09-09 | -- | 6年10个月任职表现 | -1.60% | -1.73% | 4.17% | 1.99% | 32.48% | 14.52% |
| 易方达沪深300ETF发起式联接C 007339.jj | 78.12亿元 | 0.15% + 0.05% = 0.20% 2026-05-19 | 2019-04-25 | -- | 7年3个月任职表现 | -0.05% | -1.73% | 4.52% | 1.99% | 37.83% | 15.42% |
| 易方达中证500ETF联接发起式C 007029.jj | 12.07亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2019-03-20 | -- | 7年4个月任职表现 | 0.15% | -1.73% | 8.00% | 2.35% | 76.27% | 18.62% |
| 易方达中证500ETF联接(007028) 007028.jj | 21.37亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2019-03-20 | -- | 7年4个月任职表现 | 0.21% | -1.73% | 8.12% | 2.35% | 77.63% | 18.62% |
| 易方达中证海外中国互联网50ETF联接（QDII）C 006328.jj | 18.54亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2019-01-18 | -- | 7年6个月任职表现 | -22.15% | -1.73% | -1.81% | 4.92% | -12.88% | 43.61% |
| 易方达中证海外中国互联网50ETF联接(QDII)(006327) 006327.jj | 59.03亿元 | 0.60% + 0.20% = 0.80% 2026-05-19 | 2019-01-18 | -- | 7年6个月任职表现 | -21.97% | -1.73% | -1.36% | 4.92% | -9.80% | 43.61% |
| 易方达恒生国企ETF联接（QDII）C 005675.jj | 1.62亿元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2018-08-11 | -- | 7年11个月任职表现 | -6.36% | -1.73% | -1.13% | 3.76% | -8.63% | 34.20% |
| 易方达沪深300医药ETF联接(001344) 001344.jj | 5.61亿元 | 0.50% + 0.10% = 0.60% 2026-04-27 | 2017-11-22 | -- | 8年8个月任职表现 | -0.26% | -1.73% | -0.87% | 0.85% | -7.34% | 7.62% |
| 易方达沪深300非银ETF联接(000950) 000950.jj | 13.54亿元 | 0.50% + 0.10% = 0.60% 2026-05-19 | 2015-01-22 | -- | 11年6个月任职表现 | -10.90% | -1.73% | 0.84% | 2.13% | 10.06% | 27.53% |