吴振翔汇添富基金管理股份有限公司 | 管理/从业年限 | 16.5 年/19 年 | 190.43亿元 / 193.16亿元 | 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4.42% | |
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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.sh | 24.07亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年9个月任职表现 | 5.05% | -0.24% | 2.18% | -1.26% | 10.93% | -5.91% |
| 中证上海国企ETF 510810.sh | 49.53亿元 | 0.45% + 0.10% = 0.55% 2026-07-17 | 2016-07-28 | -- | 10年0个月任职表现 | -10.86% | -0.24% | 6.09% | 3.65% | 81.22% | 43.39% |
| 汇添富中证互联网医疗指数C 501008.sh | 7,262.06万元 | 0.75% + 0.10% = 0.85% 2025-12-31 | 2016-12-22 | -- | 9年8个月任职表现 | -12.72% | -0.24% | -2.42% | 3.43% | -21.05% | 38.47% |
| 汇添富中证互联网医疗指数A 501007.sh | 4,895.81万元 | 0.75% + 0.10% = 0.85% 2025-12-31 | 2016-12-22 | -- | 9年8个月任职表现 | -12.50% | -0.24% | -2.07% | 3.43% | -18.32% | 38.47% |
| 汇添富中证精准医指数（LOF）C 501006.sh | 3.59亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年7个月任职表现 | 16.53% | -0.24% | 0.72% | 3.90% | 7.87% | 49.90% |
| 汇添富中证精准医指数（LOF）A 501005.sh | 6.99亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年7个月任职表现 | 16.81% | -0.24% | 1.11% | 3.90% | 12.35% | 49.90% |
| 汇添富上证综合指数A 470007.jj | 9.33亿元 | 0.75% + 0.15% = 0.90% 2026-07-17 | 2010-02-06 | -- | 16年6个月任职表现 | 2.54% | -0.24% | 4.04% | 2.34% | 92.56% | 46.59% |
| 汇添富中证港股通综合指数增强C 026689.jj | 1.43亿元 | 0.80% + 0.15% = 0.95% 2026-08-14 | 2026-03-31 | -- | 0年4个月任职表现 | -- | -0.24% | 2.73% | 3.79% | 2.73% | 3.79% |
| 汇添富中证港股通综合指数增强A 026688.jj | 3.10亿元 | 0.80% + 0.15% = 0.95% 2026-08-14 | 2026-03-31 | -- | 0年4个月任职表现 | -- | -0.24% | 2.81% | 3.79% | 2.81% | 3.79% |
| 汇添富上证综合指数Y 025883.jj | 431.94万元 | 0.75% + 0.15% = 0.90% 2026-07-17 | 2025-10-31 | -- | 0年9个月任职表现 | 2.87% | -0.24% | 2.55% | -0.47% | 2.55% | -0.47% |
| 汇添富稳健回报债券D 025463.jj | 6,034.87万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2025-09-12 | -- | 0年11个月任职表现 | 1.70% | -0.24% | 2.70% | 2.14% | 2.70% | 2.14% |
| 汇添富中证A500指数增强C 023299.jj | 16.30亿元 | 0.80% + 0.20% = 1.00% 2026-03-20 | 2025-03-27 | -- | 1年4个月任职表现 | 9.24% | -0.24% | 32.17% | 12.17% | 47.68% | 17.46% |
| 汇添富中证A500指数增强A 023298.jj | 26.06亿元 | 0.80% + 0.20% = 1.00% 2026-03-20 | 2025-03-27 | -- | 1年4个月任职表现 | 9.51% | -0.24% | 32.70% | 12.17% | 48.51% | 17.46% |
| 汇添富沪深300安中指数B 021924.jj | 7,735.58万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2024-07-26 | -- | 2年0个月任职表现 | 7.65% | -0.24% | 19.77% | 15.80% | 45.05% | 35.48% |
| 汇添富国证2000指数增强C 019319.jj | 8.27亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年9个月任职表现 | 9.32% | -0.24% | 25.87% | 9.14% | 89.55% | 27.60% |
| 汇添富国证2000指数增强A 019318.jj | 22.40亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年9个月任职表现 | 9.60% | -0.24% | 26.37% | 9.14% | 91.68% | 27.60% |
| 汇添富沪深300安中指数C 018947.jj | 2,908.23万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-08-01 | -- | 3年0个月任职表现 | 7.37% | -0.24% | 9.91% | 4.84% | 33.46% | 15.53% |
| 汇添富稳健回报债券C 018831.jj | 1,170.98万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年11个月任职表现 | 1.43% | -0.24% | 2.95% | 6.87% | 9.03% | 21.82% |
| 汇添富稳健回报债券A 018830.jj | 1.89亿元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年11个月任职表现 | 1.69% | -0.24% | 3.36% | 6.87% | 10.33% | 21.82% |
| 汇添富稳丰回报债券发起式C 018766.jj | 14.08万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年6个月任职表现 | 3.26% | -0.24% | 4.45% | 15.22% | 11.75% | 43.65% |
| 汇添富稳丰回报债券发起式A 018765.jj | 1,171.73万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年6个月任职表现 | 3.51% | -0.24% | 4.87% | 15.22% | 12.90% | 43.65% |
| 汇添富上证综合指数C 018536.jj | 1.34亿元 | 0.75% + 0.15% = 0.90% 2026-07-17 | 2023-05-19 | -- | 3年3个月任职表现 | 2.31% | -0.24% | 7.91% | 4.97% | 28.03% | 17.10% |
| 汇添富中证上海国企ETF联接C 018061.jj | 326.30万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | -10.62% | -0.24% | -4.35% | -6.65% | -4.35% | -6.65% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.27亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | 4.25% | -0.24% | -3.30% | -6.65% | -3.30% | -6.65% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 6.03亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | 4.38% | -0.24% | -3.25% | -6.65% | -3.25% | -6.65% |
| 汇添富中证上海国企ETF联接A 003194.jj | 8,598.33万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | -10.38% | -0.24% | -4.26% | -6.65% | -4.26% | -6.65% |
| 汇添富沪深300安中指数A 000368.jj | 6.95亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2013-11-06 | -- | 12年9个月任职表现 | 7.65% | -0.24% | 9.63% | 5.41% | 224.19% | 96.25% |