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 | 2,651.52亿元 / 2,651.52亿元 | 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4.34% | |
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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 | 51.12亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2020-09-28 | -- | 5年9个月任职表现 | 37.64% | 1.89% | 5.04% | 0.50% | 33.09% | 2.95% |
| 华泰柏瑞中证A股ETF(563330) 563330.sh | 1.48亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-10-30 | -- | 2年8个月任职表现 | -1.04% | 1.89% | 12.40% | 10.60% | 37.40% | 31.63% |
| 华泰柏瑞中证2000ETF(563300) 563300.sh | 51.37亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-09-06 | -- | 2年10个月任职表现 | -6.59% | 1.89% | 8.84% | 7.69% | 27.59% | 23.75% |
| 华泰柏瑞中证1000增强策略ETF(561590) 561590.sh | 1.54亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2022-11-23 | -- | 3年8个月任职表现 | 2.18% | 1.89% | 9.80% | 6.28% | 40.86% | 25.01% |
| 华泰柏瑞中证500增强策略ETF(561550) 561550.sh | 17.33亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2021-12-02 | -- | 4年7个月任职表现 | 8.78% | 1.89% | 7.36% | -0.62% | 39.00% | -2.86% |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310) 513310.sh | 108.25亿元 | 0.80% + 0.15% = 0.95% 2026-03-18 | 2022-11-02 | -- | 3年8个月任职表现 | 81.99% | 1.89% | 50.88% | 6.92% | 361.95% | 28.26% |
| 华泰柏瑞南方东英恒生科技指数ETF（QDII）(513130) 513130.sh | 349.79亿元 | 0.20% + 0.05% = 0.25% 2026-03-18 | 2021-05-24 | -- | 5年1个月任职表现 | -18.58% | 1.89% | -9.84% | -1.71% | -41.40% | -8.50% |
| 华泰柏瑞纳斯达克100ETF(QDII)(513110) 513110.sh | 49.27亿元 | 0.80% + 0.20% = 1.00% 2026-03-18 | 2023-03-01 | -- | 3年4个月任职表现 | 10.10% | 1.89% | 27.29% | 4.02% | 126.78% | 14.30% |
| 华泰柏瑞中证红利低波动ETF(512890) 512890.sh | 349.54亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2018-12-19 | -- | 7年7个月任职表现 | -0.52% | 1.89% | 11.83% | 5.73% | 133.68% | 52.61% |
| 华泰柏瑞MSCI中国A股国际通ETF(512520) 512520.sh | 6,641.31万元 | 0.15% + 0.05% = 0.20% 2026-03-18 | 2018-04-26 | -- | 8年2个月任职表现 | 2.39% | 1.89% | 7.93% | 2.81% | 87.55% | 25.61% |
| 华泰柏瑞上证红利ETF(510880) 510880.sh | 251.53亿元 | 0.50% + 0.10% = 0.60% 2026-06-19 | 2009-06-04 | -- | 17年1个月任职表现 | 7.15% | 1.89% | 5.59% | 2.77% | 153.94% | 59.70% |
| 华泰柏瑞沪深300ETF(510300) 510300.sh | 1,147.42亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 14年2个月任职表现 | 3.00% | 1.89% | 5.78% | 3.96% | 122.44% | 73.69% |
| 华泰柏瑞沪深300ETF联接(460300) 460300.jj | 22.09亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2012-05-29 | -- | 14年1个月任职表现 | 3.21% | 1.89% | 6.39% | 4.16% | 140.26% | 77.95% |
| 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% 2025-07-19 | 2025-07-17 | -- | 1年0个月任职表现 | -0.99% | 1.89% | 13.52% | 16.67% | 13.68% | 16.92% |
| 华泰柏瑞中证A股ETF发起式联接A(023553) 023553.jj | 1,470.12万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-07-17 | -- | 1年0个月任职表现 | -0.85% | 1.89% | 13.80% | 16.67% | 13.96% | 16.92% |
| 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% 2025-11-27 | 2024-12-13 | -- | 1年7个月任职表现 | -0.45% | 1.89% | 3.29% | 11.97% | 5.34% | 19.93% |
| 科创板ETF联接Y 022950.jj | 3.02亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年7个月任职表现 | 36.10% | 1.89% | 44.89% | 11.97% | 81.55% | 19.93% |
| 华泰柏瑞沪深300ETF联接Y 022948.jj | 6,748.12万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 1年7个月任职表现 | 3.21% | 1.89% | 13.83% | 11.97% | 23.15% | 19.93% |
| 华泰柏瑞沪深300ETF联接I 022699.jj | 2,584.40万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | 3.14% | 1.89% | 14.83% | 13.23% | 25.72% | 22.84% |
| 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% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | -17.88% | 1.89% | 0.74% | 13.23% | 1.23% | 22.84% |
| 科创板ETF联接I 022679.jj | 942.43万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | 35.99% | 1.89% | 46.37% | 13.23% | 87.89% | 22.84% |
| 华泰柏瑞中证红利低波ETF联接I 022678.jj | 2.27亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年7个月任职表现 | -0.52% | 1.89% | 4.73% | 13.23% | 7.96% | 22.84% |
| 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% 2025-11-27 | 2022-08-23 | -- | 3年11个月任职表现 | -17.96% | 1.89% | 0.99% | 3.26% | 3.95% | 13.37% |
| 华泰柏瑞恒生科技ETF联接（QDII）(015310) 015310.jj | 4.64亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年11个月任职表现 | -17.82% | 1.89% | 1.56% | 3.26% | 6.23% | 13.37% |
| 科创板ETF联接C 011611.jj | 8.94亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 5年4个月任职表现 | 35.89% | 1.89% | 6.69% | -2.07% | 41.76% | -10.67% |
| 科创板ETF联接(011610) 011610.jj | 5.38亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2021-03-04 | -- | 5年4个月任职表现 | 36.07% | 1.89% | 6.96% | -2.07% | 43.68% | -10.67% |
| 华泰柏瑞中证红利低波ETF联接C 007467.jj | 54.68亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 7年0个月任职表现 | -0.61% | 1.89% | 9.93% | 3.04% | 94.39% | 23.35% |
| 华泰柏瑞中证红利低波ETF联接(007466) 007466.jj | 65.06亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 7年0个月任职表现 | -0.47% | 1.89% | 10.23% | 3.04% | 98.11% | 23.35% |
| 华泰柏瑞MSCIETF联接C 006293.jj | 553.35万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年9个月任职表现 | 2.03% | 1.89% | 9.38% | 4.77% | 100.87% | 43.75% |
| MSCIETF联接(006286) 006286.jj | 635.15万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年9个月任职表现 | 2.17% | 1.89% | 9.71% | 4.77% | 105.67% | 43.75% |
| 华泰柏瑞沪深300ETF联接C 006131.jj | 33.71亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2018-07-02 | -- | 8年0个月任职表现 | 3.06% | 1.89% | 3.57% | 4.12% | 32.68% | 38.42% |