柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 16.8 年/24 年 | 3,487.16亿元 / 3,487.16亿元 | 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4.45% | |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 科创板ETF 588090.sh | 43.84亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2020-09-28 | -- | 5年5个月任职表现 | 2.07% | 0.85% | -0.24% | 0.35% | -1.31% | 1.90% |
| A股ETF 563330.sh | 1.53亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-10-30 | -- | 2年4个月任职表现 | 5.57% | 0.85% | 17.59% | 11.81% | 46.58% | 30.29% |
| 中证2000 563300.sh | 42.47亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-09-06 | -- | 2年6个月任职表现 | 10.59% | 0.85% | 17.79% | 8.38% | 51.06% | 22.48% |
| 1000增强 561590.sh | 5,911.95万元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2022-11-23 | -- | 3年3个月任职表现 | 9.97% | 0.85% | 13.42% | 6.66% | 51.59% | 23.73% |
| 500指增 561550.sh | 17.03亿元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2021-12-02 | -- | 4年3个月任职表现 | 9.70% | 0.85% | 8.21% | -0.91% | 40.18% | -3.85% |
| 中韩芯片 513310.sh | 55.18亿元 | 0.80% + 0.15% = 0.95% 2025-11-17 | 2022-11-02 | -- | 3年4个月任职表现 | 24.39% | 0.85% | 40.76% | 7.35% | 215.75% | 26.95% |
| 恒生科技 513130.sh | 506.53亿元 | 0.20% + 0.05% = 0.25% 2025-11-17 | 2021-05-24 | -- | 4年9个月任职表现 | -11.88% | 0.85% | -9.05% | -2.04% | -36.58% | -9.44% |
| 纳指100 513110.sh | 40.57亿元 | 0.80% + 0.20% = 1.00% 2025-11-17 | 2023-03-01 | -- | 3年0个月任职表现 | -5.65% | 0.85% | 24.49% | 4.15% | 94.34% | 13.14% |
| 红利低波 512890.sh | 309.11亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2018-12-19 | -- | 7年2个月任职表现 | 2.59% | 0.85% | 12.93% | 5.87% | 140.98% | 51.05% |
| MSCIETF 512520.sh | 7,054.20万元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2018-04-26 | -- | 7年10个月任职表现 | 1.97% | 0.85% | 8.25% | 2.80% | 86.77% | 24.33% |
| 华泰柏瑞上证红利ETF 510880.sh | 168.33亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2009-06-04 | -- | 16年9个月任职表现 | 10.70% | 0.85% | 5.92% | 2.77% | 162.34% | 58.07% |
| 华泰柏瑞沪深300ETF 510300.sh | 2,058.03亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 13年10个月任职表现 | 0.99% | 0.85% | 5.79% | 3.99% | 118.10% | 71.92% |
| 华泰柏瑞沪深300ETF联接A 460300.jj | 13.59亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2012-05-29 | -- | 13年9个月任职表现 | 1.08% | 0.85% | 6.40% | 4.19% | 135.31% | 76.14% |
| 华泰柏瑞中证A股ETF发起式联接C 023554.jj | 171.00万元 | 0.50% + 0.10% = 0.60% 2025-07-19 | 2025-07-17 | -- | 0年7个月任职表现 | 5.26% | 0.85% | 20.85% | 15.73% | 20.85% | 15.73% |
| 华泰柏瑞中证A股ETF发起式联接A 023553.jj | 1,379.00万元 | 0.50% + 0.10% = 0.60% 2025-07-19 | 2025-07-17 | -- | 0年7个月任职表现 | 5.31% | 0.85% | 21.04% | 15.73% | 21.04% | 15.73% |
| 华泰柏瑞中证红利低波ETF联接Y 022951.jj | 4.48亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年3个月任职表现 | 2.41% | 0.85% | 6.64% | 14.71% | 8.37% | 18.71% |
| 科创板ETF联接Y 022950.jj | 1.55亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年3个月任职表现 | 1.77% | 0.85% | 27.71% | 14.71% | 35.76% | 18.71% |
| 华泰柏瑞沪深300ETF联接Y 022948.jj | 4,096.07万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年3个月任职表现 | 1.08% | 0.85% | 16.18% | 14.71% | 20.62% | 18.71% |
| 华泰柏瑞沪深300ETF联接I 022699.jj | 876.10万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-11-26 | -- | 1年3个月任职表现 | 1.06% | 0.85% | 17.47% | 16.30% | 23.18% | 21.59% |
| 华泰柏瑞恒生科技ETF联接（QDII）I 022680.jj | 2.89亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2024-11-26 | -- | 1年3个月任职表现 | -11.03% | 0.85% | 7.39% | 16.30% | 9.67% | 21.59% |
| 科创板ETF联接I 022679.jj | 751.38万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年3个月任职表现 | 1.74% | 0.85% | 30.09% | 16.30% | 40.57% | 21.59% |
| 华泰柏瑞中证红利低波ETF联接I 022678.jj | 9,269.40万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年3个月任职表现 | 2.39% | 0.85% | 8.48% | 16.30% | 11.11% | 21.59% |
| 华泰柏瑞恒生科技ETF联接（QDII）C 015311.jj | 39.64亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年6个月任职表现 | -11.06% | 0.85% | 3.42% | 3.29% | 12.69% | 12.21% |
| 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 5.27亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年6个月任职表现 | -11.01% | 0.85% | 4.02% | 3.29% | 15.04% | 12.21% |
| 科创板ETF联接C 011611.jj | 11.46亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 5年0个月任职表现 | 1.72% | 0.85% | 1.19% | -2.42% | 6.11% | -11.58% |
| 科创板ETF联接A 011610.jj | 5.42亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 5年0个月任职表现 | 1.77% | 0.85% | 1.44% | -2.42% | 7.46% | -11.58% |
| 华泰柏瑞中证红利低波ETF联接C 007467.jj | 68.74亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年8个月任职表现 | 2.36% | 0.85% | 10.98% | 3.04% | 100.19% | 22.09% |
| 华泰柏瑞中证红利低波ETF联接A 007466.jj | 53.09亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年8个月任职表现 | 2.40% | 0.85% | 11.28% | 3.04% | 103.83% | 22.09% |
| 华泰柏瑞MSCIETF联接C 006293.jj | 580.62万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年5个月任职表现 | 1.69% | 0.85% | 9.80% | 4.86% | 100.21% | 42.28% |
| 华泰柏瑞MSCIETF联接A 006286.jj | 766.22万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年5个月任职表现 | 1.74% | 0.85% | 10.14% | 4.86% | 104.80% | 42.28% |
| 华泰柏瑞沪深300ETF联接C 006131.jj | 19.48亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2018-07-02 | -- | 7年8个月任职表现 | 1.04% | 0.85% | 3.47% | 4.18% | 30.07% | 37.01% |