柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 17.3 年/24 年 | 2,400.25亿元 / 2,400.25亿元 | 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3.99% | |
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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.sh | 49.85亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2020-09-28 | -- | 6年0个月任职表现 | 8.41% | -6.75% | 0.78% | -0.98% | 4.82% | -5.78% |
| 华泰柏瑞中证A股ETF 563330.sh | 1.75亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-10-30 | -- | 2年11个月任职表现 | -4.32% | -6.75% | 10.17% | 6.53% | 32.85% | 20.47% |
| 华泰柏瑞中证2000ETF 563300.sh | 56.22亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-09-06 | -- | 3年1个月任职表现 | 2.86% | -6.75% | 11.63% | 4.11% | 40.50% | 13.25% |
| 华泰柏瑞中证1000增强策略ETF 561590.sh | 1.44亿元 | 0.70% + 0.10% = 0.80% 2026-06-30 | 2022-11-23 | -- | 3年10个月任职表现 | 2.87% | -6.75% | 9.43% | 3.53% | 41.81% | 14.41% |
| 华泰柏瑞中证500增强策略ETF 561550.sh | 18.20亿元 | 0.70% + 0.10% = 0.80% 2026-09-15 | 2021-12-02 | -- | 4年10个月任职表现 | 1.68% | -6.75% | 5.54% | -2.39% | 29.93% | -11.10% |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII) 513310.sh | 111.78亿元 | 0.80% + 0.15% = 0.95% 2026-06-30 | 2022-11-02 | -- | 3年11个月任职表现 | 72.88% | -6.75% | 45.61% | 4.16% | 338.81% | 17.39% |
| 华泰柏瑞南方东英恒生科技指数ETF（QDII） 513130.sh | 319.99亿元 | 0.20% + 0.05% = 0.25% 2026-06-30 | 2021-05-24 | -- | 5年4个月任职表现 | -27.83% | -6.75% | -11.47% | -3.25% | -48.06% | -16.26% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110.sh | 52.63亿元 | 0.80% + 0.20% = 1.00% 2026-06-30 | 2023-03-01 | -- | 3年7个月任职表现 | 14.98% | -6.75% | 27.02% | 1.26% | 136.82% | 4.61% |
| 华泰柏瑞中证红利低波动ETF 512890.sh | 314.49亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-12-19 | -- | 7年9个月任职表现 | 2.81% | -6.75% | 11.96% | 4.37% | 141.50% | 39.67% |
| 华泰柏瑞MSCI中国A股国际通ETF 512520.sh | 5,804.20万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2018-04-26 | -- | 8年5个月任职表现 | -4.13% | -6.75% | 6.89% | 1.66% | 75.60% | 14.96% |
| 华泰柏瑞上证红利ETF 510880.sh | 192.83亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2009-06-04 | -- | 17年4个月任职表现 | 12.94% | -6.75% | 5.84% | 2.21% | 167.65% | 46.16% |
| 华泰柏瑞沪深300ETF 510300.sh | 1,070.77亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2012-05-04 | -- | 14年5个月任职表现 | -5.25% | -6.75% | 5.09% | 3.26% | 104.63% | 58.96% |
| 华泰柏瑞沪深300ETF联接A 460300.jj | 22.09亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2012-05-29 | -- | 14年4个月任职表现 | -4.36% | -6.75% | 5.73% | 3.45% | 122.64% | 62.86% |
| 华泰柏瑞中证A股ETF发起式联接C 023554.jj | 197.92万元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2025-07-17 | -- | 1年2个月任职表现 | -4.16% | -6.75% | 8.12% | 5.67% | 10.04% | 7.01% |
| 华泰柏瑞中证A股ETF发起式联接A 023553.jj | 1,470.12万元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2025-07-17 | -- | 1年2个月任职表现 | -3.97% | -6.75% | 8.39% | 5.67% | 10.37% | 7.01% |
| 华泰柏瑞中证红利低波ETF联接Y 022951.jj | 7.27亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-12-13 | -- | 1年9个月任职表现 | 2.67% | -6.75% | 4.66% | 5.25% | 8.64% | 9.76% |
| 科创板ETF联接Y 022950.jj | 3.02亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-12-13 | -- | 1年9个月任职表现 | 9.76% | -6.75% | 23.28% | 5.25% | 46.42% | 9.76% |
| 华泰柏瑞沪深300ETF联接Y 022948.jj | 6,748.12万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-12-13 | -- | 1年9个月任职表现 | -4.36% | -6.75% | 7.52% | 5.25% | 14.12% | 9.76% |
| 华泰柏瑞沪深300ETF联接I 022699.jj | 2,584.40万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-11-26 | -- | 1年10个月任职表现 | -4.43% | -6.75% | 8.51% | 6.46% | 16.49% | 12.42% |
| 华泰柏瑞恒生科技ETF联接（QDII）I 022680.jj | 1.72亿元 | 0.20% + 0.10% = 0.30% 2026-06-30 | 2024-11-26 | -- | 1年10个月任职表现 | -26.78% | -6.75% | -5.34% | 6.46% | -9.75% | 12.42% |
| 科创板ETF联接I 022679.jj | 942.43万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-11-26 | -- | 1年10个月任职表现 | 9.64% | -6.75% | 24.88% | 6.46% | 51.49% | 12.42% |
| 华泰柏瑞中证红利低波ETF联接I 022678.jj | 2.27亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-11-26 | -- | 1年10个月任职表现 | 2.57% | -6.75% | 5.90% | 6.46% | 11.31% | 12.42% |
| 华泰柏瑞恒生科技ETF联接（QDII）C 015311.jj | 26.53亿元 | 0.20% + 0.10% = 0.30% 2026-06-30 | 2022-08-23 | -- | 4年1个月任职表现 | -26.87% | -6.75% | -1.83% | 0.90% | -7.34% | 3.75% |
| 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 4.64亿元 | 0.20% + 0.10% = 0.30% 2026-06-30 | 2022-08-23 | -- | 4年1个月任职表现 | -26.72% | -6.75% | -1.30% | 0.90% | -5.27% | 3.75% |
| 科创板ETF联接C 011611.jj | 8.94亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2021-03-04 | -- | 5年7个月任职表现 | 9.52% | -6.75% | 2.41% | -3.53% | 14.25% | -18.24% |
| 科创板ETF联接A 011610.jj | 5.38亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2021-03-04 | -- | 5年7个月任职表现 | 9.73% | -6.75% | 2.66% | -3.53% | 15.86% | -18.24% |
| 华泰柏瑞中证红利低波ETF联接C 007467.jj | 54.68亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2019-07-15 | -- | 7年2个月任职表现 | 2.45% | -6.75% | 10.09% | 1.69% | 100.38% | 12.89% |
| 华泰柏瑞中证红利低波ETF联接A 007466.jj | 65.06亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2019-07-15 | -- | 7年2个月任职表现 | 2.65% | -6.75% | 10.38% | 1.69% | 104.32% | 12.89% |
| 华泰柏瑞MSCIETF联接C 006293.jj | 553.35万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2018-10-10 | -- | 8年0个月任职表现 | -4.12% | -6.75% | 8.27% | 3.49% | 88.78% | 31.56% |
| 华泰柏瑞MSCIETF联接A 006286.jj | 635.15万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2018-10-10 | -- | 8年0个月任职表现 | -3.93% | -6.75% | 8.60% | 3.49% | 93.38% | 31.56% |
| 华泰柏瑞沪深300ETF联接C 006131.jj | 33.71亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2018-07-02 | -- | 8年3个月任职表现 | -4.53% | -6.75% | 2.52% | 2.90% | 22.90% | 26.68% |