柳军华泰柏瑞基金管理有限公司 | 管理/从业年限 | 16.5 年/24 年 | 5,446.21亿元 / 5,446.21亿元 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 科创板ETF 588090.sh | 48.54亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2020-09-28 | -- | 5年2个月任职表现 | 35.95% | 16.69% | -0.62% | 0.04% | -3.19% | 0.22% |
| A股ETF 563330.sh | 1.15亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-10-30 | -- | 2年1个月任职表现 | 25.33% | 16.69% | 15.64% | 12.46% | 35.73% | 28.13% |
| 中证2000 563300.sh | 26.09亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-09-06 | -- | 2年3个月任职表现 | 31.50% | 16.69% | 13.66% | 8.58% | 33.56% | 20.46% |
| 1000增强 561590.sh | 3,885.95万元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2022-11-23 | -- | 3年0个月任职表现 | 35.44% | 16.69% | 10.08% | 6.65% | 34.00% | 21.69% |
| 500指增 561550.sh | 15.84亿元 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2021-12-02 | -- | 4年0个月任职表现 | 36.72% | 16.69% | 5.30% | -1.38% | 23.10% | -5.44% |
| 中韩芯片 513310.sh | 33.69亿元 | 0.80% + 0.15% = 0.95% 2025-11-17 | 2022-11-02 | -- | 3年1个月任职表现 | 70.38% | 16.69% | 33.26% | 7.41% | 143.88% | 24.85% |
| 恒生科技 513130.sh | 429.20亿元 | 0.20% + 0.05% = 0.25% 2025-11-17 | 2021-05-24 | -- | 4年6个月任职表现 | 21.23% | 16.69% | -6.60% | -2.52% | -26.67% | -10.93% |
| 纳指100 513110.sh | 41.69亿元 | 0.80% + 0.20% = 1.00% 2025-11-17 | 2023-03-01 | -- | 2年9个月任职表现 | 19.42% | 16.69% | 30.45% | 3.92% | 109.04% | 11.26% |
| 红利低波 512890.sh | 249.01亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2018-12-19 | -- | 6年11个月任职表现 | 4.93% | 16.69% | 13.05% | 5.84% | 135.32% | 48.55% |
| MSCIETF 512520.sh | 7,257.67万元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2018-04-26 | -- | 7年7个月任职表现 | 19.28% | 16.69% | 8.08% | 2.67% | 80.87% | 22.27% |
| 华泰柏瑞上证红利ETF 510880.sh | 175.85亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2009-06-04 | -- | 16年6个月任职表现 | -0.74% | 16.69% | 5.34% | 2.71% | 136.18% | 55.46% |
| 华泰柏瑞沪深300ETF 510300.sh | 4,221.09亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 13年7个月任职表现 | 19.62% | 16.69% | 5.75% | 3.94% | 113.79% | 69.07% |
| 华泰柏瑞沪深300ETF联接A 460300.jj | 13.25亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2012-05-29 | -- | 13年6个月任职表现 | 18.00% | 16.69% | 6.37% | 4.14% | 130.54% | 73.22% |
| 华泰柏瑞中证A股ETF发起式联接C 023554.jj | 42.57万元 | 0.50% + 0.10% = 0.60% 2025-07-19 | 2025-07-17 | -- | 0年4个月任职表现 | -- | 16.69% | 12.42% | 13.81% | 12.42% | 13.81% |
| 华泰柏瑞中证A股ETF发起式联接A 023553.jj | 1,348.20万元 | 0.50% + 0.10% = 0.60% 2025-07-19 | 2025-07-17 | -- | 0年4个月任职表现 | -- | 16.69% | 12.53% | 13.81% | 12.53% | 13.81% |
| 华泰柏瑞中证红利低波ETF联接Y 022951.jj | 2.45亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 0年11个月任职表现 | 4.39% | 16.69% | 5.97% | 16.75% | 5.97% | 16.75% |
| 科创板ETF联接Y 022950.jj | 8,846.35万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 0年11个月任职表现 | 33.62% | 16.69% | 33.35% | 16.75% | 33.35% | 16.75% |
| 华泰柏瑞沪深300ETF联接Y 022948.jj | 2,812.65万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-12-13 | -- | 0年11个月任职表现 | 18.00% | 16.69% | 18.17% | 16.75% | 18.17% | 16.75% |
| 华泰柏瑞沪深300ETF联接I 022699.jj | 1,097.44万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 17.89% | 16.69% | 19.87% | 18.78% | 20.72% | 19.57% |
| 华泰柏瑞恒生科技ETF联接（QDII）I 022680.jj | 1.30亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 18.64% | 16.69% | 24.37% | 18.78% | 25.43% | 19.57% |
| 科创板ETF联接I 022679.jj | 765.71万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 33.46% | 16.69% | 36.46% | 18.78% | 38.12% | 19.57% |
| 华泰柏瑞中证红利低波ETF联接I 022678.jj | 7,682.22万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年0个月任职表现 | 4.27% | 16.69% | 8.36% | 18.78% | 8.70% | 19.57% |
| 华泰柏瑞恒生科技ETF联接（QDII）C 015311.jj | 44.07亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年3个月任职表现 | 18.96% | 16.69% | 8.02% | 3.03% | 28.95% | 10.35% |
| 华泰柏瑞恒生科技ETF联接（QDII）A 015310.jj | 5.48亿元 | 0.20% + 0.10% = 0.30% 2025-11-27 | 2022-08-23 | -- | 3年3个月任职表现 | 18.87% | 16.69% | 8.67% | 3.03% | 31.54% | 10.35% |
| 科创板ETF联接C 011611.jj | 15.11亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 4年9个月任职表现 | 33.27% | 16.69% | 0.89% | -2.89% | 4.30% | -13.05% |
| 科创板ETF联接A 011610.jj | 6.35亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-03-04 | -- | 4年9个月任职表现 | 33.57% | 16.69% | 1.14% | -2.89% | 5.55% | -13.05% |
| 华泰柏瑞中证红利低波ETF联接C 007467.jj | 54.44亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年4个月任职表现 | 4.12% | 16.69% | 11.07% | 2.90% | 95.91% | 20.07% |
| 华泰柏瑞中证红利低波ETF联接A 007466.jj | 40.96亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2019-07-15 | -- | 6年4个月任职表现 | 4.37% | 16.69% | 11.38% | 2.90% | 99.36% | 20.07% |
| 华泰柏瑞MSCIETF联接C 006293.jj | 665.34万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年2个月任职表现 | 17.52% | 16.69% | 9.73% | 4.80% | 94.47% | 39.93% |
| 华泰柏瑞MSCIETF联接A 006286.jj | 850.39万元 | 0.15% + 0.05% = 0.20% 2025-07-08 | 2018-10-10 | -- | 7年2个月任职表现 | 17.80% | 16.69% | 10.06% | 4.80% | 98.81% | 39.93% |
| 华泰柏瑞沪深300ETF联接C 006131.jj | 17.11亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2018-07-02 | -- | 7年5个月任职表现 | 17.73% | 16.69% | 3.32% | 4.09% | 27.51% | 34.74% |