柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 17.1 年/24 年 | 2,312.39亿元 / 2,312.39亿元 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞上证科创板50成份ETF(588090) 588090.sh | 52.79亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2020-09-28 | -- | 5年9个月任职表现 | 52.73% | 3.26% | 6.97% | 0.74% | 47.68% | 4.34% |
| 华泰柏瑞中证A股ETF(563330) 563330.sh | 1.45亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-10-30 | -- | 2年8个月任职表现 | 4.08% | 3.26% | 14.70% | 11.29% | 44.52% | 33.40% |
| 华泰柏瑞中证2000ETF(563300) 563300.sh | 34.86亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-09-06 | -- | 2年10个月任职表现 | 10.67% | 3.26% | 15.64% | 8.29% | 51.17% | 25.41% |
| 华泰柏瑞中证1000增强策略ETF(561590) 561590.sh | 1.21亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2022-11-23 | -- | 3年7个月任职表现 | 15.12% | 3.26% | 13.56% | 6.73% | 58.69% | 26.69% |
| 华泰柏瑞中证500增强策略ETF(561550) 561550.sh | 14.77亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2021-12-02 | -- | 4年7个月任职表现 | 18.76% | 3.26% | 9.48% | -0.34% | 51.75% | -1.55% |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310) 513310.sh | 120.26亿元 | 0.80% + 0.15% = 0.95% 2026-03-18 | 2022-11-02 | -- | 3年8个月任职表现 | 103.99% | 3.26% | 56.18% | 7.37% | 417.80% | 29.99% |
| 华泰柏瑞南方东英恒生科技指数ETF（QDII）(513130) 513130.sh | 366.86亿元 | 0.20% + 0.05% = 0.25% 2026-03-18 | 2021-05-24 | -- | 5年1个月任职表现 | -17.51% | 3.26% | -9.67% | -1.46% | -40.63% | -7.27% |
| 华泰柏瑞纳斯达克100ETF(QDII)(513110) 513110.sh | 50.15亿元 | 0.80% + 0.20% = 1.00% 2026-03-18 | 2023-03-01 | -- | 3年4个月任职表现 | 12.49% | 3.26% | 28.44% | 4.47% | 131.70% | 15.84% |
| 华泰柏瑞中证红利低波动ETF(512890) 512890.sh | 332.62亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2018-12-19 | -- | 7年6个月任职表现 | -5.55% | 3.26% | 11.12% | 5.94% | 121.86% | 54.66% |
| 华泰柏瑞MSCI中国A股国际通ETF(512520) 512520.sh | 6,336.64万元 | 0.15% + 0.05% = 0.20% 2026-03-18 | 2018-04-26 | -- | 8年2个月任职表现 | 4.66% | 3.26% | 8.25% | 2.99% | 91.71% | 27.30% |
| 华泰柏瑞上证红利ETF(510880) 510880.sh | 240.92亿元 | 0.50% + 0.10% = 0.60% 2026-06-19 | 2009-06-04 | -- | 17年1个月任职表现 | 0.13% | 3.26% | 5.18% | 2.86% | 137.31% | 61.85% |
| 华泰柏瑞沪深300ETF(510300) 510300.sh | 828.18亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 14年2个月任职表现 | 4.19% | 3.26% | 5.88% | 4.07% | 125.01% | 76.03% |
| 华泰柏瑞沪深300ETF联接(460300) 460300.jj | 18.03亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2012-05-29 | -- | 14年1个月任职表现 | 4.36% | 3.26% | 6.49% | 4.27% | 142.93% | 80.35% |
| 华泰柏瑞中证A股ETF发起式联接C 023554.jj | 226.76万元 | 0.50% + 0.10% = 0.60% 2025-07-19 | 2025-07-17 | -- | 0年11个月任职表现 | 3.66% | 3.26% | 19.01% | 18.50% | 19.01% | 18.50% |
| 华泰柏瑞中证A股ETF发起式联接A(023553) 023553.jj | 1,422.52万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-07-17 | -- | 0年11个月任职表现 | 3.79% | 3.26% | 19.29% | 18.50% | 19.29% | 18.50% |
| 华泰柏瑞中证红利低波ETF联接Y 022951.jj | 6.68亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年6个月任职表现 | -5.10% | 3.26% | 0.27% | 13.19% | 0.42% | 21.55% |
| 科创板ETF联接Y 022950.jj | 2.09亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年6个月任职表现 | 49.84% | 3.26% | 55.23% | 13.19% | 99.89% | 21.55% |
| 华泰柏瑞沪深300ETF联接Y 022948.jj | 5,772.30万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年6个月任职表现 | 4.36% | 3.26% | 14.94% | 13.19% | 24.52% | 21.55% |
| 华泰柏瑞沪深300ETF联接I 022699.jj | 1,957.82万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | 4.30% | 3.26% | 15.95% | 14.46% | 27.13% | 24.49% |
| 华泰柏瑞恒生科技ETF联接（QDII）I 022680.jj | 3.34亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | -16.87% | 3.26% | 1.52% | 14.46% | 2.47% | 24.49% |
| 科创板ETF联接I 022679.jj | 720.93万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | 49.73% | 3.26% | 56.54% | 14.46% | 106.88% | 24.49% |
| 华泰柏瑞中证红利低波ETF联接I 022678.jj | 9,877.77万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | -5.16% | 3.26% | 1.79% | 14.46% | 2.92% | 24.49% |
| 华泰柏瑞恒生科技ETF联接（QDII）C 015311.jj | 37.79亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年10个月任职表现 | -16.94% | 3.26% | 1.32% | 3.64% | 5.24% | 14.89% |
| 华泰柏瑞恒生科技ETF联接（QDII）(015310) 015310.jj | 4.84亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年10个月任职表现 | -16.82% | 3.26% | 1.89% | 3.64% | 7.53% | 14.89% |
| 科创板ETF联接C 011611.jj | 9.09亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 5年4个月任职表现 | 49.63% | 3.26% | 8.68% | -1.84% | 56.09% | -9.47% |
| 科创板ETF联接(011610) 011610.jj | 4.66亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2021-03-04 | -- | 5年4个月任职表现 | 49.82% | 3.26% | 8.95% | -1.84% | 58.19% | -9.47% |
| 华泰柏瑞中证红利低波ETF联接C 007467.jj | 59.71亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年11个月任职表现 | -5.24% | 3.26% | 9.23% | 3.25% | 85.33% | 25.01% |
| 华泰柏瑞中证红利低波ETF联接(007466) 007466.jj | 64.12亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年11个月任职表现 | -5.11% | 3.26% | 9.53% | 3.25% | 88.87% | 25.01% |
| 华泰柏瑞MSCIETF联接C 006293.jj | 528.19万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年9个月任职表现 | 4.15% | 3.26% | 9.71% | 4.97% | 105.05% | 45.68% |
| MSCIETF联接(006286) 006286.jj | 640.70万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年9个月任职表现 | 4.28% | 3.26% | 10.04% | 4.97% | 109.92% | 45.68% |
| 华泰柏瑞沪深300ETF联接C 006131.jj | 30.71亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2018-07-02 | -- | 8年0个月任职表现 | 4.22% | 3.26% | 3.73% | 4.31% | 34.17% | 40.28% |