吴振翔汇添富基金管理股份有限公司 | 管理/从业年限 | 16.4 年/19 年 | 168.48亿元 / 170.96亿元 | 当前/累计管理基金个数 | 13 / 36 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.50% | |
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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 | 25.47亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年8个月任职表现 | 4.31% | 3.94% | 2.09% | -0.42% | 10.15% | -1.97% |
| 中证上海国企ETF(510810) 510810.sh | 49.84亿元 | 0.45% + 0.10% = 0.55% 2026-01-28 | 2016-07-28 | -- | 9年11个月任职表现 | -11.73% | 3.94% | 6.07% | 4.13% | 79.46% | 49.40% |
| 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6个月任职表现 | -16.63% | 3.94% | -2.92% | 3.92% | -24.58% | 44.27% |
| 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6个月任职表现 | -16.45% | 3.94% | -2.58% | 3.92% | -22.01% | 44.27% |
| 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5个月任职表现 | 5.64% | 3.94% | -0.21% | 4.36% | -2.21% | 56.18% |
| 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5个月任职表现 | 5.85% | 3.94% | 0.17% | 4.36% | 1.81% | 56.18% |
| 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4个月任职表现 | 3.56% | 3.94% | 4.14% | 2.62% | 94.47% | 52.72% |
| 汇添富中证港股通综合指数增强C 026689.jj | -- | -- | 2026-03-31 | -- | 0年3个月任职表现 | -- | 3.94% | -7.20% | 8.14% | -7.20% | 8.14% |
| 汇添富中证港股通综合指数增强(026688) 026688.jj | -- | -- | 2026-03-31 | -- | 0年3个月任职表现 | -- | 3.94% | -7.15% | 8.14% | -7.15% | 8.14% |
| 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8个月任职表现 | 3.89% | 3.94% | 3.56% | 3.70% | 3.56% | 3.70% |
| 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9个月任职表现 | 1.03% | 3.94% | 2.03% | 6.42% | 2.03% | 6.42% |
| 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3个月任职表现 | 13.37% | 3.94% | 40.29% | 17.32% | 53.26% | 22.38% |
| 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3个月任职表现 | 13.59% | 3.94% | 40.86% | 17.32% | 54.04% | 22.38% |
| 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11个月任职表现 | 6.37% | 3.94% | 20.56% | 19.52% | 43.33% | 41.15% |
| 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7个月任职表现 | 18.56% | 3.94% | 31.32% | 11.33% | 105.56% | 32.95% |
| 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7个月任职表现 | 18.79% | 3.94% | 31.85% | 11.33% | 107.75% | 32.95% |
| 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11个月任职表现 | 6.16% | 3.94% | 9.96% | 6.56% | 31.95% | 20.37% |
| 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10个月任职表现 | 0.83% | 3.94% | 2.88% | 8.77% | 8.38% | 26.92% |
| 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10个月任职表现 | 1.02% | 3.94% | 3.29% | 8.77% | 9.61% | 26.92% |
| 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5个月任职表现 | 1.96% | 3.94% | 4.16% | 18.11% | 10.34% | 49.67% |
| 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5个月任职表现 | 2.17% | 3.94% | 4.58% | 18.11% | 11.43% | 49.67% |
| 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 | -- | 3年1个月任职表现 | 3.43% | 3.94% | 8.65% | 6.58% | 29.43% | 22.00% |
| 汇添富中证上海国企ETF联接C 018061.jj | 373.22万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | -11.38% | 3.94% | -5.17% | -2.74% | -5.17% | -2.74% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | 3.64% | 3.94% | -3.86% | -2.74% | -3.86% | -2.74% |
| 汇添富MSCI中国A50互联互通ETF联接(014528) 014528.jj | 6.75亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | 3.74% | 3.94% | -3.84% | -2.74% | -3.84% | -2.74% |
| 汇添富中证上海国企ETF联接(003194) 003194.jj | 1.02亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | -11.20% | 3.94% | -5.13% | -2.74% | -5.13% | -2.74% |
| 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7个月任职表现 | 6.38% | 3.94% | 9.64% | 5.81% | 220.35% | 104.47% |