吴振翔汇添富基金管理股份有限公司 | 管理/从业年限 | 16.3 年/19 年 | 176.83亿元 / 179.31亿元 | 当前/累计管理基金个数 | 13 / 34 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.86% | |
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吴振翔 - 管理的基金
| 基金名称(27) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富MSCI中国A50互联互通ETF(560050) 560050.sh | 30.25亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年6个月任职表现 | 10.16% | 7.96% | 3.39% | 0.40% | 16.33% | 1.82% |
| 中证上海国企ETF(510810) 510810.sh | 53.75亿元 | 0.45% + 0.10% = 0.55% 2026-01-28 | 2016-07-28 | -- | 9年9个月任职表现 | -4.08% | 7.96% | 7.06% | 4.59% | 95.02% | 55.17% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.16亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2017-08-10 | -- | 8年9个月任职表现 | 18.40% | 7.96% | 5.86% | 3.44% | 64.64% | 34.51% |
| 汇添富中证500ETF联接（LOF）(501036) 501036.sh | 2.34亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2017-08-10 | -- | 8年9个月任职表现 | 18.48% | 7.96% | 6.09% | 3.44% | 67.89% | 34.51% |
| 汇添富中证互联网医疗指数（LOF）C 501008.sh | 1.13亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年4个月任职表现 | 0.04% | 7.96% | -1.06% | 4.40% | -9.50% | 49.85% |
| 汇添富中证互联网医疗指数(LOF)(501007) 501007.sh | 6,687.49万元 | 0.75% + 0.10% = 0.85% 2025-12-31 | 2016-12-22 | -- | 9年4个月任职表现 | 0.19% | 7.96% | -0.71% | 4.40% | -6.47% | 49.85% |
| 汇添富中证精准医疗指数（LOF）C 501006.sh | 3.43亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年3个月任职表现 | 4.04% | 7.96% | -0.36% | 4.80% | -3.69% | 62.21% |
| 汇添富中证精准医疗指数(LOF)(501005) 501005.sh | 7.25亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年3个月任职表现 | 4.19% | 7.96% | 0.02% | 4.80% | 0.21% | 62.21% |
| 汇添富上证综合指数(470007) 470007.jj | 9.35亿元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2010-02-06 | -- | 16年3个月任职表现 | 7.67% | 7.96% | 4.42% | 2.88% | 102.19% | 58.63% |
| 汇添富中证港股通综合指数增强C 026689.jj | -- | -- | 2026-03-31 | -- | 0年1个月任职表现 | -- | 7.96% | 1.73% | 12.32% | 1.73% | 12.32% |
| 汇添富中证港股通综合指数增强(026688) 026688.jj | -- | -- | 2026-03-31 | -- | 0年1个月任职表现 | -- | 7.96% | 1.75% | 12.32% | 1.75% | 12.32% |
| 汇添富上证综合指数Y 025883.jj | 261.94万元 | 0.38% + 0.08% = 0.46% 2025-10-31 | 2025-10-31 | -- | 0年6个月任职表现 | 7.99% | 7.96% | 7.65% | 7.71% | 7.65% | 7.71% |
| 汇添富稳健回报债券D 025463.jj | 6,940.49万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2025-09-12 | -- | 0年8个月任职表现 | 2.14% | 7.96% | 3.15% | 10.53% | 3.15% | 10.53% |
| 汇添富中证A500指数增强C 023299.jj | 10.29亿元 | 0.80% + 0.20% = 1.00% 2026-03-20 | 2025-03-27 | -- | 1年1个月任职表现 | 16.78% | 7.96% | 50.06% | 23.70% | 57.87% | 27.11% |
| 汇添富中证A500指数增强(023298) 023298.jj | 14.66亿元 | 0.80% + 0.20% = 1.00% 2026-03-20 | 2025-03-27 | -- | 1年1个月任职表现 | 16.95% | 7.96% | 50.67% | 23.70% | 58.59% | 27.11% |
| 汇添富中证A500ETF联接C 022470.jj | 3.18亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年5个月任职表现 | 10.61% | 7.96% | 23.38% | 17.01% | 34.67% | 25.09% |
| 汇添富中证A500ETF联接(022469) 022469.jj | 3.21亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年5个月任职表现 | 10.69% | 7.96% | 23.63% | 17.01% | 35.06% | 25.09% |
| 汇添富沪深300安中指数B 021924.jj | 5,847.95万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2024-07-26 | -- | 1年9个月任职表现 | 11.92% | 7.96% | 25.82% | 23.72% | 50.81% | 46.61% |
| 汇添富国证2000指数增强C 019319.jj | 7.89亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年6个月任职表现 | 22.23% | 7.96% | 34.91% | 13.68% | 111.93% | 38.08% |
| 汇添富国证2000指数增强(019318) 019318.jj | 19.07亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年6个月任职表现 | 22.41% | 7.96% | 35.46% | 13.68% | 114.08% | 38.08% |
| 汇添富沪深300安中指数C 018947.jj | 4,005.86万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-08-01 | -- | 2年9个月任职表现 | 11.75% | 7.96% | 12.54% | 8.36% | 38.90% | 25.02% |
| 汇添富稳健回报债券C 018831.jj | 1,812.38万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年8个月任职表现 | 1.99% | 7.96% | 3.47% | 10.78% | 9.63% | 31.83% |
| 汇添富稳健回报债券(018830) 018830.jj | 1.49亿元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年8个月任职表现 | 2.13% | 7.96% | 3.88% | 10.78% | 10.81% | 31.83% |
| 汇添富稳丰回报债券发起式C 018766.jj | 6.98万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年3个月任职表现 | 2.32% | 7.96% | 4.57% | 21.30% | 10.73% | 55.45% |
| 汇添富稳丰回报债券发起式(018765) 018765.jj | 1,096.66万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年3个月任职表现 | 2.47% | 7.96% | 5.00% | 21.30% | 11.77% | 55.45% |
| 汇添富上证综合指数C 018536.jj | 1.12亿元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2023-05-19 | -- | 2年11个月任职表现 | 7.66% | 7.96% | 10.54% | 8.26% | 34.73% | 26.72% |
| 汇添富沪深300安中指数(000368) 000368.jj | 7.06亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2013-11-06 | -- | 12年6个月任职表现 | 11.92% | 7.96% | 10.19% | 6.20% | 237.02% | 112.37% |