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 | 167.49亿元 / 169.97亿元 | 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4.56% | |
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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 | 25.80亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年8个月任职表现 | 5.21% | 4.58% | 2.28% | -0.29% | 11.10% | -1.36% |
| 中证上海国企ETF(510810) 510810.sh | 50.15亿元 | 0.45% + 0.10% = 0.55% 2026-01-28 | 2016-07-28 | -- | 9年11个月任职表现 | -11.20% | 4.58% | 6.13% | 4.19% | 80.55% | 50.32% |
| 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 | -15.58% | 4.58% | -2.79% | 3.99% | -23.63% | 45.16% |
| 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 | -15.40% | 4.58% | -2.45% | 3.99% | -21.03% | 45.16% |
| 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 | 9.36% | 4.58% | 0.12% | 4.42% | 1.23% | 57.14% |
| 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 | 9.57% | 4.58% | 0.50% | 4.42% | 5.38% | 57.14% |
| 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 | 3.72% | 4.58% | 4.15% | 2.65% | 94.78% | 53.67% |
| 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 | -- | 4.58% | -6.34% | 8.81% | -6.34% | 8.81% |
| 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 | -- | 4.58% | -6.29% | 8.81% | -6.29% | 8.81% |
| 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 | 4.05% | 4.58% | 3.72% | 4.34% | 3.72% | 4.34% |
| 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 | 1.19% | 4.58% | 2.19% | 7.08% | 2.19% | 7.08% |
| 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 | 14.48% | 4.58% | 41.27% | 17.86% | 54.76% | 23.13% |
| 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 | 14.70% | 4.58% | 41.84% | 17.86% | 55.55% | 23.13% |
| 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 | 7.30% | 4.58% | 21.07% | 19.87% | 44.57% | 42.03% |
| 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 | 19.46% | 4.58% | 31.66% | 11.58% | 107.12% | 33.77% |
| 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 | 19.70% | 4.58% | 32.19% | 11.58% | 109.34% | 33.77% |
| 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 | 7.08% | 4.58% | 10.28% | 6.78% | 33.09% | 21.11% |
| 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 | 0.99% | 4.58% | 2.93% | 9.00% | 8.55% | 27.71% |
| 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 | 1.18% | 4.58% | 3.34% | 9.00% | 9.78% | 27.71% |
| 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 | 2.09% | 4.58% | 4.21% | 18.39% | 10.48% | 50.60% |
| 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 | 2.30% | 4.58% | 4.63% | 18.39% | 11.58% | 50.60% |
| 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 | 3.60% | 4.58% | 8.69% | 6.79% | 29.64% | 22.76% |
| 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 | -10.88% | 4.58% | -4.63% | -2.14% | -4.63% | -2.14% |
| 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 | 4.48% | 4.58% | -3.08% | -2.14% | -3.08% | -2.14% |
| 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 | 4.59% | 4.58% | -3.06% | -2.14% | -3.06% | -2.14% |
| 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 | -10.69% | 4.58% | -4.59% | -2.14% | -4.59% | -2.14% |
| 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 | 7.30% | 4.58% | 9.71% | 5.86% | 223.13% | 105.74% |