柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 16.6 年/24 年 | 4,096.95亿元 / 4,096.95亿元 | 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4.48% | |
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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 | 49.14亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2020-09-28 | -- | 5年4个月任职表现 | 15.62% | 1.64% | 2.11% | 0.50% | 11.80% | 2.70% |
| A股ETF 563330.sh | 1.37亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-10-30 | -- | 2年2个月任职表现 | 6.78% | 1.64% | 19.30% | 12.92% | 48.26% | 31.31% |
| 中证2000 563300.sh | 42.64亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-09-06 | -- | 2年4个月任职表现 | 11.65% | 1.64% | 19.31% | 9.21% | 52.50% | 23.44% |
| 1000增强 561590.sh | 4,491.46万元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2022-11-23 | -- | 3年2个月任职表现 | 12.35% | 1.64% | 14.76% | 7.19% | 54.88% | 24.70% |
| 500指增 561550.sh | 19.55亿元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2021-12-02 | -- | 4年1个月任职表现 | 12.85% | 1.64% | 9.21% | -0.76% | 44.20% | -3.10% |
| 中韩芯片 513310.sh | 46.90亿元 | 0.80% + 0.15% = 0.95% 2025-11-17 | 2022-11-02 | -- | 3年2个月任职表现 | 20.66% | 1.64% | 41.36% | 7.92% | 206.28% | 27.95% |
| 恒生科技 513130.sh | 472.18亿元 | 0.20% + 0.05% = 0.25% 2025-11-17 | 2021-05-24 | -- | 4年8个月任职表现 | 3.57% | 1.64% | -6.09% | -1.93% | -25.46% | -8.73% |
| 纳指100 513110.sh | 42.50亿元 | 0.80% + 0.20% = 1.00% 2025-11-17 | 2023-03-01 | -- | 2年10个月任职表现 | 0.16% | 1.64% | 28.28% | 4.61% | 106.29% | 14.02% |
| 红利低波 512890.sh | 283.13亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2018-12-19 | -- | 7年1个月任职表现 | -2.26% | 1.64% | 12.41% | 6.09% | 129.60% | 52.23% |
| MSCIETF 512520.sh | 7,568.09万元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2018-04-26 | -- | 7年9个月任职表现 | 2.97% | 1.64% | 8.53% | 2.95% | 88.61% | 25.30% |
| 华泰柏瑞上证红利ETF 510880.sh | 199.04亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2009-06-04 | -- | 16年7个月任职表现 | 1.16% | 1.64% | 5.39% | 2.84% | 139.75% | 59.31% |
| 华泰柏瑞沪深300ETF 510300.sh | 2,711.87亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 13年8个月任职表现 | 1.74% | 1.64% | 5.90% | 4.08% | 119.72% | 73.27% |
| 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7个月任职表现 | 1.68% | 1.64% | 6.51% | 4.29% | 136.70% | 77.52% |
| 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6个月任职表现 | 6.38% | 1.64% | 22.14% | 16.64% | 22.14% | 16.64% |
| 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6个月任职表现 | 6.40% | 1.64% | 22.29% | 16.64% | 22.29% | 16.64% |
| 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1个月任职表现 | -2.11% | 1.64% | 3.18% | 17.33% | 3.58% | 19.64% |
| 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1个月任职表现 | 14.50% | 1.64% | 45.85% | 17.33% | 52.73% | 19.64% |
| 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1个月任职表现 | 1.68% | 1.64% | 18.80% | 17.33% | 21.33% | 19.64% |
| 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2个月任职表现 | 1.68% | 1.64% | 20.14% | 18.98% | 23.93% | 22.54% |
| 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2个月任职表现 | 3.36% | 1.64% | 23.01% | 18.98% | 27.41% | 22.54% |
| 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2个月任职表现 | 14.49% | 1.64% | 48.02% | 18.98% | 58.18% | 22.54% |
| 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2个月任职表现 | -2.12% | 1.64% | 5.29% | 18.98% | 6.22% | 22.54% |
| 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5个月任职表现 | 3.35% | 1.64% | 8.19% | 3.65% | 30.96% | 13.09% |
| 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5个月任职表现 | 3.37% | 1.64% | 8.82% | 3.65% | 33.62% | 13.09% |
| 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 | -- | 4年10个月任职表现 | 14.47% | 1.64% | 3.69% | -2.32% | 19.42% | -10.89% |
| 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 | -- | 4年10个月任职表现 | 14.50% | 1.64% | 3.95% | -2.32% | 20.90% | -10.89% |
| 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6个月任职表现 | -2.14% | 1.64% | 10.45% | 3.23% | 91.40% | 23.05% |
| 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6个月任职表现 | -2.12% | 1.64% | 10.75% | 3.23% | 94.84% | 23.05% |
| 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3个月任职表现 | 2.75% | 1.64% | 10.14% | 5.06% | 102.30% | 43.40% |
| 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3个月任职表现 | 2.77% | 1.64% | 10.47% | 5.06% | 106.87% | 43.40% |
| 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6个月任职表现 | 1.66% | 1.64% | 3.62% | 4.35% | 30.88% | 38.08% |