柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 17.2 年/24 年 | 2,652.51亿元 / 2,652.51亿元 | 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4.32% | |
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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 | 49.80亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2020-09-28 | -- | 5年10个月任职表现 | 25.78% | 0.61% | 3.40% | 0.28% | 21.62% | 1.66% |
| 华泰柏瑞中证A股ETF(563330) 563330.sh | 1.89亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-10-30 | -- | 2年9个月任职表现 | 0.69% | 0.61% | 12.93% | 9.94% | 39.81% | 29.98% |
| 华泰柏瑞中证2000ETF(563300) 563300.sh | 78.52亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-09-06 | -- | 2年11个月任职表现 | -0.21% | 0.61% | 11.21% | 7.12% | 36.30% | 22.20% |
| 华泰柏瑞中证1000增强策略ETF(561590) 561590.sh | 1.64亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2022-11-23 | -- | 3年8个月任职表现 | 7.01% | 0.61% | 11.07% | 5.85% | 47.52% | 23.44% |
| 华泰柏瑞中证500增强策略ETF(561550) 561550.sh | 19.28亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2021-12-02 | -- | 4年8个月任职表现 | 9.71% | 0.61% | 7.49% | -0.89% | 40.19% | -4.08% |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310) 513310.sh | 100.74亿元 | 0.80% + 0.15% = 0.95% 2026-03-18 | 2022-11-02 | -- | 3年9个月任职表现 | 67.22% | 0.61% | 46.91% | 6.49% | 324.46% | 26.66% |
| 华泰柏瑞南方东英恒生科技指数ETF（QDII）(513130) 513130.sh | 349.66亿元 | 0.20% + 0.05% = 0.25% 2026-03-18 | 2021-05-24 | -- | 5年2个月任职表现 | -14.08% | 0.61% | -8.83% | -1.93% | -38.16% | -9.65% |
| 华泰柏瑞纳斯达克100ETF(QDII)(513110) 513110.sh | 50.45亿元 | 0.80% + 0.20% = 1.00% 2026-03-18 | 2023-03-01 | -- | 3年5个月任职表现 | 12.23% | 0.61% | 27.71% | 3.59% | 131.17% | 12.87% |
| 华泰柏瑞中证红利低波动ETF(512890) 512890.sh | 324.22亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2018-12-19 | -- | 7年7个月任职表现 | -0.97% | 0.61% | 11.70% | 5.52% | 132.62% | 50.69% |
| 华泰柏瑞MSCI中国A股国际通ETF(512520) 512520.sh | 6,667.90万元 | 0.15% + 0.05% = 0.20% 2026-03-18 | 2018-04-26 | -- | 8年3个月任职表现 | 2.80% | 0.61% | 7.95% | 2.64% | 88.30% | 24.04% |
| 华泰柏瑞上证红利ETF(510880) 510880.sh | 215.28亿元 | 0.50% + 0.10% = 0.60% 2026-06-19 | 2009-06-04 | -- | 17年2个月任职表现 | 6.18% | 0.61% | 5.52% | 2.69% | 151.63% | 57.70% |
| 华泰柏瑞沪深300ETF(510300) 510300.sh | 1,223.74亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 14年3个月任职表现 | 1.83% | 0.61% | 5.69% | 3.86% | 119.93% | 71.52% |
| 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2个月任职表现 | 2.32% | 0.61% | 6.31% | 4.05% | 138.18% | 75.72% |
| 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0个月任职表现 | 0.62% | 0.61% | 14.76% | 14.65% | 15.53% | 15.46% |
| 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% 2026-07-23 | 2025-07-17 | -- | 1年0个月任职表现 | 0.77% | 0.61% | 15.04% | 14.65% | 15.82% | 15.46% |
| 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 | -0.88% | 0.61% | 2.93% | 10.83% | 4.88% | 18.43% |
| 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 | 25.78% | 0.61% | 36.97% | 10.83% | 67.79% | 18.43% |
| 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 | 2.32% | 0.61% | 12.90% | 10.83% | 22.09% | 18.43% |
| 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8个月任职表现 | 2.25% | 0.61% | 13.88% | 12.08% | 24.63% | 21.30% |
| 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8个月任职表现 | -13.60% | 0.61% | 3.79% | 12.08% | 6.50% | 21.30% |
| 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8个月任职表现 | 25.68% | 0.61% | 38.52% | 12.08% | 73.64% | 21.30% |
| 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8个月任职表现 | -0.96% | 0.61% | 4.35% | 12.08% | 7.48% | 21.30% |
| 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 | -13.69% | 0.61% | 2.29% | 2.90% | 9.36% | 11.95% |
| 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 | -13.55% | 0.61% | 2.85% | 2.90% | 11.76% | 11.95% |
| 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5个月任职表现 | 25.58% | 0.61% | 5.11% | -2.29% | 31.00% | -11.79% |
| 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5个月任职表现 | 25.76% | 0.61% | 5.37% | -2.29% | 32.79% | -11.79% |
| 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 | -1.05% | 0.61% | 9.80% | 2.84% | 93.53% | 21.81% |
| 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 | -0.90% | 0.61% | 10.10% | 2.84% | 97.25% | 21.81% |
| 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 | 2.40% | 0.61% | 9.38% | 4.58% | 101.61% | 41.95% |
| 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 | 2.55% | 0.61% | 9.71% | 4.58% | 106.44% | 41.95% |
| 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1个月任职表现 | 2.17% | 0.61% | 3.44% | 3.94% | 31.53% | 36.68% |