吴振翔汇添富基金管理股份有限公司 | 管理/从业年限 | 15.9 年/19 年 | 179.30亿元 / 180.73亿元 | 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4.43% | |
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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 | 40.25亿元 | 0.50% + 0.10% = 0.60% 2025-11-13 | 2021-10-29 | -- | 4年1个月任职表现 | 25.23% | 15.70% | 0.84% | -1.80% | 3.53% | -7.25% |
| 添富沪深300ETF 515310.sh | 3.65亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2025-09-29 | -- | 0年2个月任职表现 | 18.26% | 15.70% | -1.08% | -1.46% | -1.08% | -1.46% |
| 中证上海国企ETF 510810.sh | 67.31亿元 | 0.45% + 0.10% = 0.55% 2025-07-18 | 2016-07-28 | -- | 9年4个月任职表现 | 6.78% | 15.70% | 7.66% | 3.75% | 99.99% | 41.34% |
| 汇添富沪深300指数（LOF）C 501045.sh | 1.12亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-09-29 | -- | 0年2个月任职表现 | 17.00% | 15.70% | -1.17% | -1.46% | -1.17% | -1.46% |
| 汇添富沪深300指数（LOF）A 501043.sh | 3.08亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-09-29 | -- | 0年2个月任职表现 | 17.28% | 15.70% | -1.12% | -1.46% | -1.12% | -1.46% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 4.66亿元 | 0.15% + 0.05% = 0.20% 2025-10-31 | 2017-08-10 | -- | 8年4个月任职表现 | 24.42% | 15.70% | 3.44% | 2.46% | 32.64% | 22.52% |
| 汇添富中证500ETF联接（LOF）A 501036.sh | 2.51亿元 | 0.15% + 0.05% = 0.20% 2025-10-31 | 2017-08-10 | -- | 8年4个月任职表现 | 24.67% | 15.70% | 3.67% | 2.46% | 35.15% | 22.52% |
| 汇添富中证互联网医疗指数（LOF）C 501008.sh | 9,434.70万元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 8年11个月任职表现 | 11.95% | 15.70% | -0.76% | 3.52% | -6.60% | 36.49% |
| 汇添富中证互联网医疗指数（LOF）A 501007.sh | 7,022.27万元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 8年11个月任职表现 | 12.38% | 15.70% | -0.41% | 3.52% | -3.63% | 36.49% |
| 汇添富中证精准医疗指数（LOF）C 501006.sh | 4.02亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2016-01-21 | -- | 9年10个月任职表现 | 27.97% | 15.70% | -0.73% | 4.02% | -7.04% | 47.75% |
| 汇添富中证精准医疗指数（LOF）A 501005.sh | 8.62亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2016-01-21 | -- | 9年10个月任职表现 | 28.47% | 15.70% | -0.35% | 4.02% | -3.43% | 47.75% |
| 汇添富上证综合指数A 470007.jj | 9.32亿元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2010-02-06 | -- | 15年10个月任职表现 | 16.48% | 15.70% | 3.94% | 2.35% | 84.55% | 44.49% |
| 汇添富上证综合指数Y 025883.jj | -- | 0.38% + 0.08% = 0.46% 2025-10-31 | 2025-10-31 | -- | 0年1个月任职表现 | -- | 15.70% | -2.03% | -1.89% | -2.03% | -1.89% |
| 汇添富稳健回报债券D 025463.jj | 500.06元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2025-09-12 | -- | 0年3个月任职表现 | -- | 15.70% | 0.57% | 0.68% | 0.57% | 0.68% |
| 汇添富中证A500指数增强C 023299.jj | 3.59亿元 | 0.80% + 0.20% = 1.00% 2025-08-15 | 2025-03-27 | -- | 0年8个月任职表现 | -- | 15.70% | 31.69% | 15.78% | 31.69% | 15.78% |
| 汇添富中证A500指数增强A 023298.jj | 3.39亿元 | 0.80% + 0.20% = 1.00% 2025-08-15 | 2025-03-27 | -- | 0年8个月任职表现 | -- | 15.70% | 32.08% | 15.78% | 32.08% | 15.78% |
| 汇添富沪深300ETF发起式联接C 023060.jj | 1,091.32万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-09-29 | -- | 0年2个月任职表现 | -- | 15.70% | -1.12% | -1.46% | -1.12% | -1.46% |
| 汇添富沪深300ETF发起式联接A 023059.jj | 1,336.49万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-09-29 | -- | 0年2个月任职表现 | -- | 15.70% | -1.08% | -1.46% | -1.08% | -1.46% |
| 汇添富中证A500ETF联接C 022470.jj | 4.01亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年0个月任职表现 | 19.55% | 15.70% | 18.56% | 13.62% | 18.84% | 13.94% |
| 汇添富中证A500ETF联接A 022469.jj | 3.04亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年0个月任职表现 | 19.79% | 15.70% | 18.80% | 13.62% | 19.09% | 13.94% |
| 汇添富沪深300安中指数B 021924.jj | 59.40万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2024-07-26 | -- | 1年4个月任职表现 | 21.49% | 15.70% | 22.74% | 23.05% | 32.85% | 33.54% |
| 汇添富国证2000指数增强C 019319.jj | 2.80亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年1个月任职表现 | 48.07% | 15.70% | 27.04% | 11.46% | 65.50% | 25.78% |
| 汇添富国证2000指数增强A 019318.jj | 6.72亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年1个月任职表现 | 48.65% | 15.70% | 27.56% | 11.46% | 66.92% | 25.78% |
| 汇添富沪深300安中指数C 018947.jj | 2,079.08万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-08-01 | -- | 2年4个月任职表现 | 21.04% | 15.70% | 8.93% | 5.61% | 22.57% | 13.88% |
| 汇添富稳健回报债券C 018831.jj | 1,266.76万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年3个月任职表现 | 1.92% | 15.70% | 3.02% | 8.30% | 7.06% | 20.08% |
| 汇添富稳健回报债券A 018830.jj | 1.19亿元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年3个月任职表现 | 2.32% | 15.70% | 3.43% | 8.30% | 8.05% | 20.08% |
| 汇添富稳丰回报债券发起式C 018766.jj | 21.49万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-01-31 | -- | 1年10个月任职表现 | 1.96% | 15.70% | 4.07% | 20.30% | 7.78% | 41.60% |
| 汇添富稳丰回报债券发起式A 018765.jj | 1,109.44万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-01-31 | -- | 1年10个月任职表现 | 2.36% | 15.70% | 4.50% | 20.30% | 8.61% | 41.60% |
| 汇添富上证综合指数C 018536.jj | 5,549.39万元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2023-05-19 | -- | 2年7个月任职表现 | 16.03% | 15.70% | 8.40% | 5.71% | 23.06% | 15.42% |
| 汇添富沪深300安中指数A 000368.jj | 8.88亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2013-11-06 | -- | 12年1个月任职表现 | 21.51% | 15.70% | 9.40% | 5.60% | 196.90% | 93.44% |