吴振翔汇添富基金管理股份有限公司 | 管理/从业年限 | 16 年/19 年 | 172.58亿元 / 173.70亿元 | 当前/累计管理基金个数 | 15 / 33 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.74% | |
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吴振翔 - 管理的基金
| 基金名称(30) | 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.sh | 37.90亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年3个月任职表现 | 0.03% | 1.65% | 1.30% | -0.99% | 5.63% | -4.12% |
| 添富沪深300ETF 515310.sh | 3.43亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年4个月任职表现 | 1.70% | 1.65% | 2.35% | 1.87% | 2.35% | 1.87% |
| 中证上海国企ETF 510810.sh | 56.36亿元 | 0.45% + 0.10% = 0.55% 2026-01-28 | 2016-07-28 | -- | 9年6个月任职表现 | 2.20% | 1.65% | 8.00% | 4.07% | 107.78% | 46.11% |
| 汇添富沪深300指数（LOF）C 501045.sh | 1.09亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-09-29 | -- | 0年4个月任职表现 | 1.66% | 1.65% | 2.13% | 1.87% | 2.13% | 1.87% |
| 汇添富沪深300指数（LOF）A 501043.sh | 2.76亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-09-29 | -- | 0年4个月任职表现 | 1.68% | 1.65% | 2.22% | 1.87% | 2.22% | 1.87% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.09亿元 | 0.15% + 0.05% = 0.20% 2025-10-31 | 2017-08-10 | -- | 8年5个月任职表现 | 11.41% | 1.65% | 5.30% | 2.83% | 54.91% | 26.65% |
| 汇添富中证500ETF联接（LOF）A 501036.sh | 2.25亿元 | 0.15% + 0.05% = 0.20% 2025-10-31 | 2017-08-10 | -- | 8年5个月任职表现 | 11.42% | 1.65% | 5.54% | 2.83% | 57.88% | 26.65% |
| 汇添富中证互联网医疗指数（LOF）C 501008.sh | 8,789.81万元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年1个月任职表现 | 7.77% | 1.65% | -0.28% | 3.85% | -2.51% | 41.09% |
| 汇添富中证互联网医疗指数（LOF）A 501007.sh | 6,308.58万元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年1个月任职表现 | 7.80% | 1.65% | 0.07% | 3.85% | 0.63% | 41.09% |
| 汇添富中证精准医疗指数（LOF）C 501006.sh | 3.30亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年0个月任职表现 | 5.52% | 1.65% | -0.23% | 4.32% | -2.32% | 52.74% |
| 汇添富中证精准医疗指数(LOF)A 501005.sh | 7.50亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年0个月任职表现 | 5.55% | 1.65% | 0.15% | 4.32% | 1.52% | 52.74% |
| 汇添富上证综合指数A 470007.jj | 9.55亿元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2010-02-06 | -- | 15年11个月任职表现 | 4.30% | 1.65% | 4.30% | 2.54% | 95.86% | 49.36% |
| 汇添富上证综合指数Y 025883.jj | 3.74万元 | 0.38% + 0.08% = 0.46% 2025-10-31 | 2025-10-31 | -- | 0年3个月任职表现 | 4.38% | 1.65% | 4.05% | 1.42% | 4.05% | 1.42% |
| 汇添富稳健回报债券D 025463.jj | 504.57元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2025-09-12 | -- | 0年4个月任职表现 | 1.40% | 1.65% | 2.40% | 4.08% | 2.40% | 4.08% |
| 汇添富中证A500指数增强C 023299.jj | 5.61亿元 | 0.80% + 0.20% = 1.00% 2025-08-15 | 2025-03-27 | -- | 0年10个月任职表现 | 6.41% | 1.65% | 43.86% | 19.68% | 43.86% | 19.68% |
| 汇添富中证A500指数增强A 023298.jj | 7.82亿元 | 0.80% + 0.20% = 1.00% 2025-08-15 | 2025-03-27 | -- | 0年10个月任职表现 | 6.45% | 1.65% | 44.36% | 19.68% | 44.36% | 19.68% |
| 汇添富沪深300ETF发起式联接C 023060.jj | 832.83万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-09-29 | -- | 0年4个月任职表现 | 1.45% | 1.65% | 1.95% | 1.87% | 1.95% | 1.87% |
| 汇添富沪深300ETF发起式联接A 023059.jj | 1,443.68万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-09-29 | -- | 0年4个月任职表现 | 1.47% | 1.65% | 2.01% | 1.87% | 2.01% | 1.87% |
| 汇添富中证A500ETF联接C 022470.jj | 3.53亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年1个月任职表现 | 3.86% | 1.65% | 23.08% | 15.46% | 26.46% | 17.79% |
| 汇添富中证A500ETF联接A 022469.jj | 5.03亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年1个月任职表现 | 3.88% | 1.65% | 23.33% | 15.46% | 26.75% | 17.79% |
| 汇添富沪深300安中指数B 021924.jj | 5,981.47万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2024-07-26 | -- | 1年6个月任职表现 | 3.20% | 1.65% | 24.53% | 23.78% | 39.05% | 38.04% |
| 汇添富国证2000指数增强C 019319.jj | 5.03亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年2个月任职表现 | 9.67% | 1.65% | 33.57% | 12.50% | 90.15% | 30.02% |
| 汇添富国证2000指数增强A 019318.jj | 7.81亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年2个月任职表现 | 9.70% | 1.65% | 34.10% | 12.50% | 91.86% | 30.02% |
| 汇添富沪深300安中指数C 018947.jj | 1.41亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-08-01 | -- | 2年6个月任职表现 | 3.16% | 1.65% | 10.48% | 6.76% | 28.22% | 17.72% |
| 汇添富稳健回报债券C 018831.jj | 1,178.19万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年5个月任职表现 | 1.36% | 1.65% | 3.62% | 9.38% | 8.95% | 24.13% |
| 汇添富稳健回报债券A 018830.jj | 8,914.39万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年5个月任职表现 | 1.39% | 1.65% | 4.04% | 9.38% | 10.01% | 24.13% |
| 汇添富稳丰回报债券发起式C 018766.jj | 10.12万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年0个月任职表现 | 0.29% | 1.65% | 4.20% | 21.01% | 8.53% | 46.37% |
| 汇添富稳丰回报债券发起式A 018765.jj | 1,118.50万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年0个月任职表现 | 0.32% | 1.65% | 4.62% | 21.01% | 9.42% | 46.37% |
| 汇添富上证综合指数C 018536.jj | 5,904.73万元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2023-05-19 | -- | 2年8个月任职表现 | 4.34% | 1.65% | 10.43% | 6.77% | 30.58% | 19.31% |
| 汇添富沪深300安中指数A 000368.jj | 6.91亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2013-11-06 | -- | 12年2个月任职表现 | 3.19% | 1.65% | 9.71% | 5.83% | 210.75% | 99.97% |