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 | 2,653.88亿元 / 2,653.88亿元 | 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4.22% | |
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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 | 53.38亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2020-09-28 | -- | 5年10个月任职表现 | 18.00% | -1.73% | 2.29% | -0.12% | 14.10% | -0.70% |
| 华泰柏瑞中证A股ETF(563330) 563330.sh | 1.76亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-10-30 | -- | 2年9个月任职表现 | -3.70% | -1.73% | 11.19% | 9.07% | 33.71% | 26.95% |
| 华泰柏瑞中证2000ETF(563300) 563300.sh | 58.18亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2023-09-06 | -- | 2年10个月任职表现 | -9.30% | -1.73% | 7.67% | 6.29% | 23.89% | 19.35% |
| 华泰柏瑞中证1000增强策略ETF(561590) 561590.sh | 1.49亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2022-11-23 | -- | 3年8个月任职表现 | -0.71% | -1.73% | 8.89% | 5.21% | 36.87% | 20.57% |
| 华泰柏瑞中证500增强策略ETF(561550) 561550.sh | 17.84亿元 | 0.70% + 0.10% = 0.80% 2026-03-18 | 2021-12-02 | -- | 4年7个月任职表现 | 2.64% | -1.73% | 5.99% | -1.39% | 31.15% | -6.31% |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII)(513310) 513310.sh | 87.53亿元 | 0.80% + 0.15% = 0.95% 2026-03-18 | 2022-11-02 | -- | 3年8个月任职表现 | 46.03% | -1.73% | 41.93% | 5.85% | 270.68% | 23.71% |
| 华泰柏瑞南方东英恒生科技指数ETF（QDII）(513130) 513130.sh | 348.98亿元 | 0.20% + 0.05% = 0.25% 2026-03-18 | 2021-05-24 | -- | 5年2个月任职表现 | -16.22% | -1.73% | -9.30% | -2.38% | -39.70% | -11.75% |
| 华泰柏瑞纳斯达克100ETF(QDII)(513110) 513110.sh | 46.07亿元 | 0.80% + 0.20% = 1.00% 2026-03-18 | 2023-03-01 | -- | 3年4个月任职表现 | 2.68% | -1.73% | 24.54% | 2.90% | 111.50% | 10.24% |
| 华泰柏瑞中证红利低波动ETF(512890) 512890.sh | 349.47亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2018-12-19 | -- | 7年7个月任职表现 | 2.72% | -1.73% | 12.26% | 5.21% | 141.28% | 47.19% |
| 华泰柏瑞MSCI中国A股国际通ETF(512520) 512520.sh | 6,484.52万元 | 0.15% + 0.05% = 0.20% 2026-03-18 | 2018-04-26 | -- | 8年3个月任职表现 | -0.03% | -1.73% | 7.60% | 2.35% | 83.12% | 21.15% |
| 华泰柏瑞上证红利ETF(510880) 510880.sh | 231.81亿元 | 0.50% + 0.10% = 0.60% 2026-06-19 | 2009-06-04 | -- | 17年1个月任职表现 | 9.06% | -1.73% | 5.69% | 2.55% | 158.46% | 54.03% |
| 华泰柏瑞沪深300ETF(510300) 510300.sh | 1,220.09亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2012-05-04 | -- | 14年2个月任职表现 | -0.56% | -1.73% | 5.51% | 3.69% | 114.75% | 67.52% |
| 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 | 0.03% | -1.73% | 6.15% | 3.89% | 132.87% | 71.63% |
| 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 | -3.49% | -1.73% | 10.44% | 12.30% | 10.81% | 12.77% |
| 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 | -3.35% | -1.73% | 10.71% | 12.30% | 11.09% | 12.77% |
| 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 | 2.58% | -1.73% | 5.15% | 9.34% | 8.54% | 15.68% |
| 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 | 18.60% | -1.73% | 32.49% | 9.34% | 58.20% | 15.68% |
| 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 | 0.03% | -1.73% | 11.47% | 9.34% | 19.36% | 15.68% |
| 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 | -0.03% | -1.73% | 12.50% | 10.64% | 21.84% | 18.48% |
| 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 | -15.63% | -1.73% | 2.36% | 10.64% | 4.00% | 18.48% |
| 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 | 18.50% | -1.73% | 34.17% | 10.64% | 63.72% | 18.48% |
| 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 | 2.50% | -1.73% | 6.55% | 10.64% | 11.23% | 18.48% |
| 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 | -15.72% | -1.73% | 1.68% | 2.29% | 6.79% | 9.34% |
| 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 | -15.58% | -1.73% | 2.24% | 2.29% | 9.13% | 9.34% |
| 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 | 18.40% | -1.73% | 3.99% | -2.72% | 23.52% | -13.84% |
| 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 | 18.57% | -1.73% | 4.25% | -2.72% | 25.20% | -13.84% |
| 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 | 2.41% | -1.73% | 10.37% | 2.50% | 100.29% | 18.97% |
| 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 | 2.55% | -1.73% | 10.66% | 2.50% | 104.13% | 18.97% |
| 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 | -0.25% | -1.73% | 9.03% | 4.27% | 96.38% | 38.64% |
| 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 | -0.11% | -1.73% | 9.36% | 4.27% | 101.08% | 38.64% |
| 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 | -0.12% | -1.73% | 3.16% | 3.64% | 28.59% | 33.50% |