柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 17 年/24 年 | 2,850.70亿元 / 2,850.70亿元 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞上证科创板50成份ETF(588090) 588090.sh | 34.69亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2020-09-28 | -- | 5年8个月任职表现 | 30.08% | 5.66% | 4.13% | 1.16% | 25.78% | 6.77% |
| 华泰柏瑞中证A股ETF(563330) 563330.sh | 1.38亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-10-30 | -- | 2年7个月任职表现 | 7.31% | 5.66% | 16.79% | 12.82% | 49.00% | 36.51% |
| 华泰柏瑞中证2000ETF(563300) 563300.sh | 39.78亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-09-06 | -- | 2年8个月任职表现 | 13.82% | 5.66% | 17.55% | 9.57% | 55.47% | 28.33% |
| 华泰柏瑞中证1000增强策略ETF(561590) 561590.sh | 1.03亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2022-11-23 | -- | 3年6个月任职表现 | 16.68% | 5.66% | 14.47% | 7.66% | 60.84% | 29.64% |
| 华泰柏瑞中证500增强策略ETF(561550) 561550.sh | 14.62亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2021-12-02 | -- | 4年5个月任职表现 | 15.56% | 5.66% | 9.06% | 0.16% | 47.66% | 0.74% |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310) 513310.sh | 111.16亿元 | 0.80% + 0.15% = 0.95% 2026-03-18 | 2022-11-02 | -- | 3年6个月任职表现 | 95.64% | 5.66% | 56.61% | 8.31% | 396.60% | 33.02% |
| 华泰柏瑞南方东英恒生科技指数ETF（QDII）(513130) 513130.sh | 451.03亿元 | 0.20% + 0.05% = 0.25% 2026-03-18 | 2021-05-24 | -- | 5年0个月任职表现 | -14.58% | 5.66% | -9.25% | -1.04% | -38.52% | -5.11% |
| 华泰柏瑞纳斯达克100ETF(QDII)(513110) 513110.sh | 50.52亿元 | 0.80% + 0.20% = 1.00% 2026-03-18 | 2023-03-01 | -- | 3年2个月任职表现 | 14.80% | 5.66% | 30.35% | 5.38% | 136.45% | 18.54% |
| 华泰柏瑞中证红利低波动ETF(512890) 512890.sh | 323.42亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2018-12-19 | -- | 7年5个月任职表现 | -0.76% | 5.66% | 12.04% | 6.36% | 133.12% | 58.26% |
| 华泰柏瑞MSCI中国A股国际通ETF(512520) 512520.sh | 6,414.44万元 | 0.15% + 0.05% = 0.20% 2026-03-18 | 2018-04-26 | -- | 8年1个月任职表现 | 5.95% | 5.66% | 8.54% | 3.32% | 94.06% | 30.27% |
| 华泰柏瑞上证红利ETF(510880) 510880.sh | 205.29亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2009-06-04 | -- | 16年11个月任职表现 | 5.38% | 5.66% | 5.54% | 3.02% | 149.75% | 65.62% |
| 华泰柏瑞沪深300ETF(510300) 510300.sh | 1,373.97亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 14年0个月任职表现 | 6.08% | 5.66% | 6.07% | 4.27% | 129.09% | 80.13% |
| 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0个月任职表现 | 6.14% | 5.66% | 6.67% | 4.47% | 147.09% | 84.55% |
| 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10个月任职表现 | 6.81% | 5.66% | 22.64% | 21.26% | 22.64% | 21.26% |
| 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10个月任职表现 | 6.93% | 5.66% | 22.90% | 21.26% | 22.90% | 21.26% |
| 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5个月任职表现 | -0.69% | 5.66% | 3.45% | 16.10% | 5.08% | 24.38% |
| 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5个月任职表现 | 28.56% | 5.66% | 44.65% | 16.10% | 71.49% | 24.38% |
| 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5个月任职表现 | 6.14% | 5.66% | 17.55% | 16.10% | 26.65% | 24.38% |
| 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6个月任职表现 | 6.10% | 5.66% | 18.59% | 17.41% | 29.32% | 27.39% |
| 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6个月任职表现 | -13.81% | 5.66% | 4.10% | 17.41% | 6.24% | 27.39% |
| 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6个月任职表现 | 28.48% | 5.66% | 46.31% | 17.41% | 77.52% | 27.39% |
| 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6个月任职表现 | -0.74% | 5.66% | 5.05% | 17.41% | 7.71% | 27.39% |
| 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9个月任职表现 | -13.88% | 5.66% | 2.34% | 4.39% | 9.12% | 17.57% |
| 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9个月任职表现 | -13.77% | 5.66% | 2.93% | 4.39% | 11.47% | 17.57% |
| 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2个月任职表现 | 28.41% | 5.66% | 5.74% | -1.45% | 33.96% | -7.36% |
| 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2个月任职表现 | 28.53% | 5.66% | 6.00% | -1.45% | 35.72% | -7.36% |
| 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10个月任职表现 | -0.81% | 5.66% | 10.12% | 3.65% | 94.00% | 27.93% |
| 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10个月任职表现 | -0.71% | 5.66% | 10.42% | 3.65% | 97.64% | 27.93% |
| 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7个月任职表现 | 5.39% | 5.66% | 10.03% | 5.37% | 107.50% | 49.08% |
| MSCIETF联接(006286) 006286.jj | 640.70万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年7个月任职表现 | 5.50% | 5.66% | 10.37% | 5.37% | 112.37% | 49.08% |
| 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 | -- | 7年10个月任职表现 | 6.04% | 5.66% | 4.01% | 4.68% | 36.51% | 43.55% |