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 | 171.81亿元 / 174.29亿元 | 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4.64% | |
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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 | 26.89亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年7个月任职表现 | 7.76% | 6.01% | 2.86% | 0% | 13.80% | -0.01% |
| 中证上海国企ETF(510810) 510810.sh | 52.09亿元 | 0.45% + 0.10% = 0.55% 2026-01-28 | 2016-07-28 | -- | 9年10个月任职表现 | -7.88% | 6.01% | 6.59% | 4.38% | 87.29% | 52.37% |
| 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 | 13.63% | 6.01% | 5.34% | 3.21% | 58.00% | 32.08% |
| 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 | 13.71% | 6.01% | 5.57% | 3.21% | 61.13% | 32.08% |
| 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5个月任职表现 | -7.14% | 6.01% | -1.83% | 4.18% | -16.00% | 47.14% |
| 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5个月任职表现 | -7.00% | 6.01% | -1.49% | 4.18% | -13.18% | 47.14% |
| 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4个月任职表现 | -3.58% | 6.01% | -1.09% | 4.60% | -10.74% | 59.29% |
| 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4个月任职表现 | -3.42% | 6.01% | -0.71% | 4.60% | -7.11% | 59.29% |
| 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 | 5.12% | 6.01% | 4.26% | 2.76% | 97.40% | 55.77% |
| 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 | -- | 6.01% | -0.55% | 10.29% | -0.55% | 10.29% |
| 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 | -- | 6.01% | -0.52% | 10.29% | -0.52% | 10.29% |
| 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 | 5.36% | 6.01% | 5.03% | 5.76% | 5.03% | 5.76% |
| 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 | 1.52% | 6.01% | 2.52% | 8.54% | 2.52% | 8.54% |
| 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2个月任职表现 | 14.19% | 6.01% | 45.22% | 20.92% | 54.38% | 24.81% |
| 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2个月任职表现 | 14.38% | 6.01% | 45.81% | 20.92% | 55.11% | 24.81% |
| 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 | 8.09% | 6.01% | 20.77% | 15.09% | 31.61% | 22.84% |
| 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 | 8.18% | 6.01% | 21.02% | 15.09% | 32.00% | 22.84% |
| 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10个月任职表现 | 9.65% | 6.01% | 23.81% | 21.95% | 47.75% | 43.96% |
| 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 | 17.81% | 6.01% | 32.39% | 12.66% | 104.27% | 35.59% |
| 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 | 18.00% | 6.01% | 32.92% | 12.66% | 106.37% | 35.59% |
| 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 | 9.47% | 6.01% | 11.54% | 7.54% | 36.06% | 22.77% |
| 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 | 1.35% | 6.01% | 3.18% | 9.89% | 8.94% | 29.45% |
| 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 | 1.51% | 6.01% | 3.59% | 9.89% | 10.14% | 29.45% |
| 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 | 1.90% | 6.01% | 4.31% | 19.97% | 10.27% | 52.65% |
| 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 | 2.06% | 6.01% | 4.73% | 19.97% | 11.31% | 52.65% |
| 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0个月任职表现 | 5.01% | 6.01% | 9.49% | 7.50% | 31.41% | 24.43% |
| 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 | 9.65% | 6.01% | 9.98% | 6.03% | 230.21% | 108.54% |