楼华锋兴业基金管理有限公司 | 管理/从业年限 | 9.1 年/15 年 | 26.95亿元 / 26.95亿元 | 当前/累计管理基金个数 | 10 / 29 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.10% | |
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楼华锋 - 管理的基金
| 基金名称(20) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业上证科创板人工智能指数C 024751.jj | 3.43亿元 | -- | 2025-09-01 | -- | 0年4个月任职表现 | 14.97% | 2.68% | 8.24% | 5.09% | 8.24% | 5.09% |
| 兴业上证科创板人工智能指数A 024750.jj | 2.14亿元 | -- | 2025-09-01 | -- | 0年4个月任职表现 | 14.99% | 2.68% | 8.34% | 5.09% | 8.34% | 5.09% |
| 兴业中证A500ETF联接C 023866.jj | 3,070.15万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-04-29 | -- | 0年9个月任职表现 | 5.25% | 2.68% | 30.92% | 25.93% | 30.92% | 25.93% |
| 兴业中证A500ETF联接A 023865.jj | 6,109.52万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-04-29 | -- | 0年9个月任职表现 | 5.27% | 2.68% | 31.12% | 25.93% | 31.12% | 25.93% |
| 兴业上证180ETF联接C 023149.jj | 1.05亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-01-23 | -- | 1年0个月任职表现 | 4.53% | 2.68% | 20.15% | 24.54% | 20.45% | 24.98% |
| 兴业上证180ETF联接A 023148.jj | 4,378.35万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-01-23 | -- | 1年0个月任职表现 | 4.55% | 2.68% | 20.40% | 24.54% | 20.70% | 24.98% |
| 兴业中证A500指数增强C 022771.jj | 494.02万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-01-23 | -- | 1年0个月任职表现 | 6.46% | 2.68% | 27.50% | 24.54% | 27.92% | 24.98% |
| 兴业中证A500指数增强A 022770.jj | 1,600.57万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-01-23 | -- | 1年0个月任职表现 | 6.50% | 2.68% | 28.03% | 24.54% | 28.46% | 24.98% |
| 兴业中证红利指数C 022291.jj | 651.26万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2025-05-29 | -- | 0年8个月任职表现 | 4.43% | 2.68% | 3.90% | 23.20% | 3.90% | 23.20% |
| 兴业中证红利指数A 022290.jj | 2,750.41万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2025-05-29 | -- | 0年8个月任职表现 | 4.45% | 2.68% | 4.04% | 23.20% | 4.04% | 23.20% |
| 兴业华证沪港深红利100指数C 021932.jj | 6,216.79万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-11-26 | -- | 1年2个月任职表现 | 6.33% | 2.68% | 19.09% | 19.92% | 22.61% | 23.79% |
| 兴业华证沪港深红利100指数A 021931.jj | 1,916.78万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-11-26 | -- | 1年2个月任职表现 | 6.35% | 2.68% | 19.40% | 19.92% | 22.98% | 23.79% |
| 兴业中证港股通互联网指数发起式C 021378.jj | 4.54亿元 | 0.45% + 0.10% = 0.55% 2025-06-30 | 2024-05-28 | -- | 1年8个月任职表现 | 8.27% | 2.68% | 31.75% | 17.94% | 58.11% | 31.72% |
| 兴业中证港股通互联网指数发起式A 021377.jj | 5,326.19万元 | 0.45% + 0.10% = 0.55% 2025-06-30 | 2024-05-28 | -- | 1年8个月任职表现 | 8.28% | 2.68% | 33.67% | 17.94% | 61.94% | 31.72% |
| 兴业聚利灵活配置混合C 021265.jj | 2.56亿元 | 1.20% + 0.10% = 1.30% 2025-06-30 | 2024-04-15 | -- | 1年9个月任职表现 | 7.21% | 2.68% | 28.67% | 17.76% | 56.93% | 33.95% |
| 兴业中证500指数增强C 015508.jj | 4.29亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2022-06-07 | -- | 3年7个月任职表现 | 11.63% | 2.68% | 11.54% | 3.60% | 48.86% | 13.75% |
| 兴业中证500指数增强A 015507.jj | 1.57亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2022-06-07 | -- | 3年7个月任职表现 | 11.66% | 2.68% | 11.87% | 3.60% | 50.49% | 13.75% |
| 兴业聚丰混合C 013747.jj | 1,712.83万元 | 0.60% + 0.10% = 0.70% 2025-09-04 | 2025-09-01 | -- | 0年4个月任职表现 | 1.53% | 2.68% | 1.87% | 5.09% | 1.87% | 5.09% |
| 兴业聚丰混合A 002668.jj | 2,201.98万元 | 0.60% + 0.10% = 0.70% 2025-09-04 | 2025-09-01 | -- | 0年4个月任职表现 | 1.56% | 2.68% | 1.99% | 5.09% | 1.99% | 5.09% |
| 兴业聚利灵活配置混合A 001272.jj | 3.73亿元 | 1.20% + 0.10% = 1.30% 2025-06-30 | 2023-10-24 | -- | 2年3个月任职表现 | 7.24% | 2.68% | 24.66% | 14.67% | 64.71% | 36.33% |