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 | 169.25亿元 / 170.37亿元 | 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4.66% | |
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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 | 35.68亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年3个月任职表现 | -2.36% | 0.66% | 0.72% | -1.20% | 3.11% | -5.06% |
| 添富沪深300ETF 515310.sh | 3.01亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年4个月任职表现 | 0.77% | 0.66% | 1.41% | 0.87% | 1.41% | 0.87% |
| 中证上海国企ETF 510810.sh | 55.53亿元 | 0.45% + 0.10% = 0.55% 2026-01-28 | 2016-07-28 | -- | 9年6个月任职表现 | 0.85% | 0.66% | 7.81% | 3.95% | 105.03% | 44.68% |
| 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 | 0.73% | 0.66% | 1.20% | 0.87% | 1.20% | 0.87% |
| 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 | 0.77% | 0.66% | 1.29% | 0.87% | 1.29% | 0.87% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.09亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2017-08-10 | -- | 8年6个月任职表现 | 10.53% | 0.66% | 5.18% | 2.70% | 53.69% | 25.42% |
| 汇添富中证500ETF联接（LOF）A 501036.sh | 2.25亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2017-08-10 | -- | 8年6个月任职表现 | 10.55% | 0.66% | 5.42% | 2.70% | 56.65% | 25.42% |
| 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 | 6.30% | 0.66% | -0.43% | 3.73% | -3.84% | 39.71% |
| 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 | 6.35% | 0.66% | -0.08% | 3.73% | -0.72% | 39.71% |
| 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 | 4.81% | 0.66% | -0.30% | 4.20% | -2.98% | 51.25% |
| 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 | 4.86% | 0.66% | 0.08% | 4.20% | 0.85% | 51.25% |
| 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 | -- | 16年0个月任职表现 | 3.72% | 0.66% | 4.25% | 2.47% | 94.78% | 47.90% |
| 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 | 3.89% | 0.66% | 3.56% | 0.43% | 3.56% | 0.43% |
| 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5个月任职表现 | 1.19% | 0.66% | 2.19% | 3.06% | 2.19% | 3.06% |
| 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 | 6.37% | 0.66% | 43.80% | 18.51% | 43.80% | 18.51% |
| 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 | 6.42% | 0.66% | 44.32% | 18.51% | 44.32% | 18.51% |
| 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 | 0.58% | 0.66% | 1.08% | 0.87% | 1.08% | 0.87% |
| 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 | 0.61% | 0.66% | 1.15% | 0.87% | 1.15% | 0.87% |
| 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2个月任职表现 | 2.94% | 0.66% | 21.36% | 13.99% | 25.34% | 16.64% |
| 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2个月任职表现 | 2.97% | 0.66% | 21.61% | 13.99% | 25.64% | 16.64% |
| 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 | 2.19% | 0.66% | 23.05% | 22.37% | 37.69% | 36.70% |
| 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3个月任职表现 | 11.06% | 0.66% | 33.67% | 11.80% | 92.56% | 28.75% |
| 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3个月任职表现 | 11.11% | 0.66% | 34.21% | 11.80% | 94.32% | 28.75% |
| 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 | 2.13% | 0.66% | 9.88% | 6.24% | 26.94% | 16.57% |
| 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 | 1.13% | 0.66% | 3.47% | 8.79% | 8.71% | 22.92% |
| 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 | 1.19% | 0.66% | 3.89% | 8.79% | 9.79% | 22.92% |
| 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 | -0.07% | 0.66% | 3.93% | 19.97% | 8.14% | 44.94% |
| 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 | -0.02% | 0.66% | 4.36% | 19.97% | 9.05% | 44.94% |
| 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 | 3.76% | 0.66% | 10.06% | 6.29% | 29.85% | 18.15% |
| 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3个月任职表现 | 2.18% | 0.66% | 9.59% | 5.73% | 207.70% | 98.01% |