楼华锋兴业基金管理有限公司 | 管理/从业年限 | 9.6 年/15 年 | 24.55亿元 / 24.55亿元 | 当前/累计管理基金个数 | 10 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.00% | |
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楼华锋 - 管理的基金
| 基金名称(19) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业中证港股通互联网ETF(520790) 520790.sh | 3.93亿元 | 0.45% + 0.10% = 0.55% 2026-06-23 | 2026-03-19 | -- | 0年4个月任职表现 | -- | -1.73% | -11.45% | -0.73% | -11.45% | -0.73% |
| 兴业中证全指指数增强C 027286.jj | -- | -- | 2026-06-29 | -- | 0年1个月任职表现 | -- | -1.73% | -1.58% | -7.66% | -1.58% | -7.66% |
| 兴业中证全指指数增强(027285) 027285.jj | -- | -- | 2026-06-29 | -- | 0年1个月任职表现 | -- | -1.73% | -1.56% | -7.66% | -1.56% | -7.66% |
| 兴业上证科创板人工智能指数C 024751.jj | 2.02亿元 | 0.50% + 0.10% = 0.60% 2026-06-23 | 2025-09-01 | -- | 0年10个月任职表现 | -2.51% | -1.73% | -8.21% | 0.57% | -8.21% | 0.57% |
| 兴业上证科创板人工智能指数(024750) 024750.jj | 7,226.49万元 | 0.50% + 0.10% = 0.60% 2026-06-23 | 2025-09-01 | -- | 0年10个月任职表现 | -2.39% | -1.73% | -8.03% | 0.57% | -8.03% | 0.57% |
| 兴业中证A500ETF联接C 023866.jj | 5,121.89万元 | 0.15% + 0.05% = 0.20% 2026-06-23 | 2025-04-29 | -- | 1年3个月任职表现 | -0.60% | -1.73% | 18.50% | 16.07% | 23.64% | 20.52% |
| 兴业中证A500ETF联接(023865) 023865.jj | 9,443.93万元 | 0.15% + 0.05% = 0.20% 2026-06-23 | 2025-04-29 | -- | 1年3个月任职表现 | -0.49% | -1.73% | 18.74% | 16.07% | 23.95% | 20.52% |
| 兴业中证A500指数增强C 022771.jj | 534.68万元 | 0.80% + 0.10% = 0.90% 2026-06-23 | 2025-01-23 | -- | 1年6个月任职表现 | -5.29% | -1.73% | 8.90% | 12.51% | 13.80% | 19.61% |
| 兴业中证A500指数增强(022770) 022770.jj | 1,770.98万元 | 0.80% + 0.10% = 0.90% 2026-06-23 | 2025-01-23 | -- | 1年6个月任职表现 | -5.07% | -1.73% | 9.34% | 12.51% | 14.50% | 19.61% |
| 兴业中证红利指数C 022291.jj | 374.38万元 | 0.50% + 0.10% = 0.60% 2026-06-23 | 2025-05-29 | -- | 1年2个月任职表现 | 3.38% | -1.73% | 2.44% | 15.13% | 2.85% | 17.91% |
| 兴业中证红利指数(022290) 022290.jj | 1,033.13万元 | 0.50% + 0.10% = 0.60% 2026-06-23 | 2025-05-29 | -- | 1年2个月任职表现 | 3.49% | -1.73% | 2.64% | 15.13% | 3.09% | 17.91% |
| 兴业中证港股通互联网指数发起式C 021378.jj | 3.68亿元 | 0.45% + 0.10% = 0.55% 2026-06-23 | 2024-05-28 | -- | 2年2个月任职表现 | -25.37% | -1.73% | 4.05% | 11.25% | 8.98% | 26.06% |
| 兴业中证港股通互联网ETF联接(021377) 021377.jj | 5,120.95万元 | 0.45% + 0.10% = 0.55% 2026-06-23 | 2024-05-28 | -- | 2年2个月任职表现 | -25.33% | -1.73% | 5.23% | 11.25% | 11.67% | 26.06% |
| 兴业聚利灵活配置混合C 021265.jj | 4.83亿元 | 1.20% + 0.10% = 1.30% 2026-06-23 | 2024-04-15 | -- | 2年3个月任职表现 | -0.44% | -1.73% | 17.87% | 11.45% | 45.73% | 28.19% |
| 兴业中证500指数增强C 015508.jj | 3.42亿元 | 1.00% + 0.10% = 1.10% 2026-06-23 | 2022-06-07 | -- | 4年1个月任职表现 | -6.55% | -1.73% | 5.45% | 2.07% | 24.62% | 8.87% |
| 兴业中证500指数增强(015507) 015507.jj | 1.51亿元 | 1.00% + 0.10% = 1.10% 2026-06-23 | 2022-06-07 | -- | 4年1个月任职表现 | -6.38% | -1.73% | 5.77% | 2.07% | 26.18% | 8.87% |
| 兴业聚丰混合C 013747.jj | 1,663.60万元 | 0.60% + 0.10% = 0.70% 2026-06-23 | 2025-09-01 | -- | 0年10个月任职表现 | 1.49% | -1.73% | 1.83% | 0.57% | 1.83% | 0.57% |
| 兴业聚丰混合(002668) 002668.jj | 1,710.71万元 | 0.60% + 0.10% = 0.70% 2026-06-23 | 2025-09-01 | -- | 0年10个月任职表现 | 1.67% | -1.73% | 2.11% | 0.57% | 2.11% | 0.57% |
| 兴业聚利灵活配置混合(001272) 001272.jj | 1.76亿元 | 1.20% + 0.10% = 1.30% 2026-06-23 | 2023-10-24 | -- | 2年9个月任职表现 | -0.27% | -1.73% | 16.67% | 10.09% | 53.19% | 30.47% |