柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 16.5 年/24 年 | 5,461.16亿元 / 5,461.16亿元 | 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4.35% | |
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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 | 48.30亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2020-09-28 | -- | 5年2个月任职表现 | 35.99% | 16.86% | -0.62% | 0.07% | -3.16% | 0.36% |
| A股ETF 563330.sh | 1.25亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-10-30 | -- | 2年1个月任职表现 | 25.19% | 16.86% | 15.60% | 12.55% | 35.57% | 28.31% |
| 中证2000 563300.sh | 26.96亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-09-06 | -- | 2年3个月任职表现 | 31.17% | 16.86% | 13.55% | 8.66% | 33.23% | 20.62% |
| 1000增强 561590.sh | 3,878.70万元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2022-11-23 | -- | 3年0个月任职表现 | 35.18% | 16.86% | 10.02% | 6.71% | 33.75% | 21.85% |
| 500指增 561550.sh | 15.79亿元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2021-12-02 | -- | 4年0个月任职表现 | 36.07% | 16.86% | 5.18% | -1.35% | 22.52% | -5.31% |
| 中韩芯片 513310.sh | 33.42亿元 | 0.80% + 0.15% = 0.95% 2025-11-17 | 2022-11-02 | -- | 3年1个月任职表现 | 69.61% | 16.86% | 33.10% | 7.47% | 142.78% | 25.03% |
| 恒生科技 513130.sh | 428.62亿元 | 0.20% + 0.05% = 0.25% 2025-11-17 | 2021-05-24 | -- | 4年6个月任职表现 | 21.08% | 16.86% | -6.63% | -2.49% | -26.76% | -10.81% |
| 纳指100 513110.sh | 41.56亿元 | 0.80% + 0.20% = 1.00% 2025-11-17 | 2023-03-01 | -- | 2年9个月任职表现 | 19.22% | 16.86% | 30.41% | 3.98% | 108.69% | 11.42% |
| 红利低波 512890.sh | 250.07亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2018-12-19 | -- | 6年11个月任职表现 | 5.43% | 16.86% | 13.14% | 5.86% | 136.44% | 48.76% |
| MSCIETF 512520.sh | 7,265.33万元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2018-04-26 | -- | 7年7个月任职表现 | 19.41% | 16.86% | 8.10% | 2.69% | 81.06% | 22.44% |
| 华泰柏瑞上证红利ETF 510880.sh | 174.49亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2009-06-04 | -- | 16年6个月任职表现 | -0.39% | 16.86% | 5.36% | 2.72% | 137.02% | 55.67% |
| 华泰柏瑞沪深300ETF 510300.sh | 4,236.63亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 13年7个月任职表现 | 19.78% | 16.86% | 5.76% | 3.95% | 114.08% | 69.31% |
| 华泰柏瑞沪深300ETF联接A 460300.jj | 13.25亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2012-05-29 | -- | 13年6个月任职表现 | 18.16% | 16.86% | 6.38% | 4.16% | 130.85% | 73.46% |
| 华泰柏瑞中证A股ETF发起式联接C 023554.jj | 42.57万元 | 0.50% + 0.10% = 0.60% 2025-07-19 | 2025-07-17 | -- | 0年4个月任职表现 | -- | 16.86% | 12.31% | 13.97% | 12.31% | 13.97% |
| 华泰柏瑞中证A股ETF发起式联接A 023553.jj | 1,348.20万元 | 0.50% + 0.10% = 0.60% 2025-07-19 | 2025-07-17 | -- | 0年4个月任职表现 | -- | 16.86% | 12.41% | 13.97% | 12.41% | 13.97% |
| 华泰柏瑞中证红利低波ETF联接Y 022951.jj | 2.45亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 0年11个月任职表现 | 4.85% | 16.86% | 6.45% | 16.91% | 6.45% | 16.91% |
| 科创板ETF联接Y 022950.jj | 8,846.35万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 0年11个月任职表现 | 33.65% | 16.86% | 33.38% | 16.91% | 33.38% | 16.91% |
| 华泰柏瑞沪深300ETF联接Y 022948.jj | 2,812.65万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 0年11个月任职表现 | 18.16% | 16.86% | 18.33% | 16.91% | 18.33% | 16.91% |
| 华泰柏瑞沪深300ETF联接I 022699.jj | 1,097.44万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 18.04% | 16.86% | 20.08% | 18.99% | 20.88% | 19.74% |
| 华泰柏瑞恒生科技ETF联接（QDII）I 022680.jj | 1.30亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 18.48% | 16.86% | 24.28% | 18.99% | 25.26% | 19.74% |
| 科创板ETF联接I 022679.jj | 765.71万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 33.49% | 16.86% | 36.62% | 18.99% | 38.16% | 19.74% |
| 华泰柏瑞中证红利低波ETF联接I 022678.jj | 7,682.22万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 4.74% | 16.86% | 8.85% | 18.99% | 9.18% | 19.74% |
| 华泰柏瑞恒生科技ETF联接（QDII）C 015311.jj | 44.07亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年3个月任职表现 | 18.80% | 16.86% | 7.98% | 3.08% | 28.78% | 10.51% |
| 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 5.48亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年3个月任职表现 | 18.71% | 16.86% | 8.63% | 3.08% | 31.36% | 10.51% |
| 科创板ETF联接C 011611.jj | 15.11亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 4年9个月任职表现 | 33.31% | 16.86% | 0.89% | -2.86% | 4.33% | -12.92% |
| 科创板ETF联接A 011610.jj | 6.35亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 4年9个月任职表现 | 33.61% | 16.86% | 1.15% | -2.86% | 5.58% | -12.92% |
| 华泰柏瑞中证红利低波ETF联接C 007467.jj | 54.44亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年4个月任职表现 | 4.59% | 16.86% | 11.16% | 2.92% | 96.79% | 20.24% |
| 华泰柏瑞中证红利低波ETF联接A 007466.jj | 40.96亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年4个月任职表现 | 4.83% | 16.86% | 11.46% | 2.92% | 100.25% | 20.24% |
| 华泰柏瑞MSCIETF联接C 006293.jj | 665.34万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年2个月任职表现 | 17.64% | 16.86% | 9.74% | 4.82% | 94.66% | 40.12% |
| 华泰柏瑞MSCIETF联接A 006286.jj | 850.39万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年2个月任职表现 | 17.92% | 16.86% | 10.08% | 4.82% | 99.01% | 40.12% |
| 华泰柏瑞沪深300ETF联接C 006131.jj | 17.11亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2018-07-02 | -- | 7年5个月任职表现 | 17.88% | 16.86% | 3.34% | 4.11% | 27.67% | 34.93% |