柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 17.2 年/24 年 | 2,492.11亿元 / 2,492.11亿元 | 当前/累计管理基金个数 | 18 / 32 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.31% | |
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柳军 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞上证科创板50成份ETF 588090.sh | 48.98亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2020-09-28 | -- | 5年10个月任职表现 | 22.95% | -0.24% | 2.98% | 0.14% | 18.89% | 0.81% |
| 华泰柏瑞中证A股ETF 563330.sh | 1.57亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-10-30 | -- | 2年9个月任职表现 | 0.85% | -0.24% | 12.79% | 9.45% | 40.03% | 28.88% |
| 华泰柏瑞中证2000ETF 563300.sh | 59.79亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-09-06 | -- | 2年11个月任职表现 | 3.09% | -0.24% | 12.27% | 6.71% | 40.81% | 21.17% |
| 华泰柏瑞中证1000增强策略ETF 561590.sh | 1.53亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2022-11-23 | -- | 3年9个月任职表现 | 9.33% | -0.24% | 11.58% | 5.55% | 50.71% | 22.40% |
| 华泰柏瑞中证500增强策略ETF 561550.sh | 18.14亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2021-12-02 | -- | 4年8个月任职表现 | 11.11% | -0.24% | 7.71% | -1.06% | 41.97% | -4.89% |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII) 513310.sh | 105.01亿元 | 0.80% + 0.15% = 0.95% 2026-03-18 | 2022-11-02 | -- | 3年9个月任职表现 | 71.91% | -0.24% | 47.34% | 6.18% | 336.36% | 25.59% |
| 华泰柏瑞南方东英恒生科技指数ETF（QDII） 513130.sh | 334.09亿元 | 0.20% + 0.05% = 0.25% 2026-03-18 | 2021-05-24 | -- | 5年3个月任职表现 | -17.17% | -0.24% | -9.40% | -2.08% | -40.39% | -10.41% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110.sh | 49.76亿元 | 0.80% + 0.20% = 1.00% 2026-03-18 | 2023-03-01 | -- | 3年5个月任职表现 | 10.09% | -0.24% | 26.58% | 3.29% | 126.75% | 11.92% |
| 华泰柏瑞中证红利低波动ETF 512890.sh | 329.86亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2018-12-19 | -- | 7年8个月任职表现 | 0.07% | -0.24% | 11.78% | 5.37% | 135.06% | 49.42% |
| 华泰柏瑞MSCI中国A股国际通ETF 512520.sh | 6,638.16万元 | 0.15% + 0.05% = 0.20% 2026-03-18 | 2018-04-26 | -- | 8年3个月任职表现 | 2.34% | -0.24% | 7.85% | 2.52% | 87.46% | 22.99% |
| 华泰柏瑞上证红利ETF 510880.sh | 202.31亿元 | 0.50% + 0.10% = 0.60% 2026-06-19 | 2009-06-04 | -- | 17年2个月任职表现 | 11.44% | -0.24% | 5.80% | 2.63% | 164.11% | 56.37% |
| 华泰柏瑞沪深300ETF 510300.sh | 1,099.66亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2012-05-04 | -- | 14年3个月任职表现 | 1.08% | -0.24% | 5.61% | 3.78% | 118.30% | 70.07% |
| 华泰柏瑞沪深300ETF联接A 460300.jj | 22.09亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2012-05-29 | -- | 14年2个月任职表现 | 1.66% | -0.24% | 6.24% | 3.98% | 136.64% | 74.24% |
| 华泰柏瑞中证A股ETF发起式联接C 023554.jj | 197.92万元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2025-07-17 | -- | 1年1个月任职表现 | 0.73% | -0.24% | 14.25% | 13.16% | 15.66% | 14.49% |
| 华泰柏瑞中证A股ETF发起式联接A 023553.jj | 1,470.12万元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2025-07-17 | -- | 1年1个月任职表现 | 0.89% | -0.24% | 14.52% | 13.16% | 15.96% | 14.49% |
| 华泰柏瑞中证红利低波ETF联接Y 022951.jj | 7.27亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-12-13 | -- | 1年8个月任职表现 | 0.10% | -0.24% | 3.46% | 9.98% | 5.92% | 17.43% |
| 科创板ETF联接Y 022950.jj | 3.02亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-12-13 | -- | 1年8个月任职表现 | 23.38% | -0.24% | 34.31% | 9.98% | 64.58% | 17.43% |
| 华泰柏瑞沪深300ETF联接Y 022948.jj | 6,748.12万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年8个月任职表现 | 1.66% | -0.24% | 12.11% | 9.98% | 21.30% | 17.43% |
| 华泰柏瑞沪深300ETF联接I 022699.jj | 2,584.40万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-11-26 | -- | 1年8个月任职表现 | 1.58% | -0.24% | 13.09% | 11.22% | 23.81% | 20.28% |
| 华泰柏瑞恒生科技ETF联接（QDII）I 022680.jj | 1.72亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2024-11-26 | -- | 1年8个月任职表现 | -16.56% | -0.24% | 1.64% | 11.22% | 2.86% | 20.28% |
| 科创板ETF联接I 022679.jj | 942.43万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-26 | -- | 1年8个月任职表现 | 23.27% | -0.24% | 35.88% | 11.22% | 70.31% | 20.28% |
| 华泰柏瑞中证红利低波ETF联接I 022678.jj | 2.27亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年8个月任职表现 | 0.01% | -0.24% | 4.83% | 11.22% | 8.53% | 20.28% |
| 华泰柏瑞恒生科技ETF联接（QDII）C 015311.jj | 26.53亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 4年0个月任职表现 | -16.65% | -0.24% | 1.38% | 2.65% | 5.61% | 11.00% |
| 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 4.64亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 4年0个月任职表现 | -16.50% | -0.24% | 1.93% | 2.65% | 7.94% | 11.00% |
| 科创板ETF联接C 011611.jj | 8.94亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2021-03-04 | -- | 5年5个月任职表现 | 23.16% | -0.24% | 4.69% | -2.42% | 28.48% | -12.53% |
| 科创板ETF联接A 011610.jj | 5.38亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2021-03-04 | -- | 5年5个月任职表现 | 23.35% | -0.24% | 4.95% | -2.42% | 30.25% | -12.53% |
| 华泰柏瑞中证红利低波ETF联接C 007467.jj | 54.68亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 7年1个月任职表现 | -0.09% | -0.24% | 9.90% | 2.69% | 95.41% | 20.78% |
| 华泰柏瑞中证红利低波ETF联接A 007466.jj | 65.06亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 7年1个月任职表现 | 0.07% | -0.24% | 10.19% | 2.69% | 99.19% | 20.78% |
| 华泰柏瑞MSCIETF联接C 006293.jj | 553.35万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年10个月任职表现 | 1.95% | -0.24% | 9.26% | 4.44% | 100.72% | 40.75% |
| 华泰柏瑞MSCIETF联接A 006286.jj | 635.15万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年10个月任职表现 | 2.11% | -0.24% | 9.60% | 4.44% | 105.55% | 40.75% |
| 华泰柏瑞沪深300ETF联接C 006131.jj | 33.71亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2018-07-02 | -- | 8年1个月任职表现 | 1.50% | -0.24% | 3.34% | 3.81% | 30.66% | 35.53% |