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 | 193.82亿元 / 196.55亿元 | 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4.27% | |
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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 | 27.48亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年9个月任职表现 | 5.36% | -0.64% | 2.27% | -1.36% | 11.26% | -6.28% |
| 中证上海国企ETF(510810) 510810.sh | 50.39亿元 | 0.45% + 0.10% = 0.55% 2026-07-17 | 2016-07-28 | -- | 10年0个月任职表现 | -9.41% | -0.64% | 6.30% | 3.63% | 84.17% | 42.81% |
| 汇添富中证互联网医疗指数（LOF）C 501008.sh | 7,262.06万元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年7个月任职表现 | -13.18% | -0.64% | -2.48% | 3.40% | -21.46% | 37.91% |
| 汇添富中证互联网医疗指数(LOF)(501007) 501007.sh | 4,895.81万元 | 0.75% + 0.10% = 0.85% 2025-12-31 | 2016-12-22 | -- | 9年7个月任职表现 | -12.98% | -0.64% | -2.14% | 3.40% | -18.77% | 37.91% |
| 汇添富中证精准医疗指数（LOF）C 501006.sh | 3.59亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年6个月任职表现 | 6.77% | -0.64% | -0.11% | 3.88% | -1.16% | 49.29% |
| 汇添富中证精准医疗指数(LOF)(501005) 501005.sh | 6.99亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年6个月任职表现 | 7.01% | -0.64% | 0.27% | 3.88% | 2.92% | 49.29% |
| 汇添富上证综合指数(470007) 470007.jj | 9.33亿元 | 0.75% + 0.15% = 0.90% 2026-07-17 | 2010-02-06 | -- | 16年5个月任职表现 | 0.04% | -0.64% | 3.90% | 2.32% | 87.87% | 45.99% |
| 汇添富中证港股通综合指数增强C 026689.jj | 1.43亿元 | -- | 2026-03-31 | -- | 0年3个月任职表现 | -- | -0.64% | 1.90% | 3.38% | 1.90% | 3.38% |
| 汇添富中证港股通综合指数增强(026688) 026688.jj | 3.10亿元 | -- | 2026-03-31 | -- | 0年3个月任职表现 | -- | -0.64% | 1.97% | 3.38% | 1.97% | 3.38% |
| 汇添富上证综合指数Y 025883.jj | 431.94万元 | 0.38% + 0.08% = 0.46% 2026-07-17 | 2025-10-31 | -- | 0年8个月任职表现 | 0.37% | -0.64% | 0.05% | -0.87% | 0.05% | -0.87% |
| 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10个月任职表现 | 0.96% | -0.64% | 1.95% | 1.73% | 1.95% | 1.73% |
| 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 | 4.20% | -0.64% | 29.23% | 12.43% | 40.87% | 16.98% |
| 汇添富中证A500指数增强(023298) 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 | 4.44% | -0.64% | 29.75% | 12.43% | 41.63% | 16.98% |
| 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 | 7.02% | -0.64% | 20.08% | 16.09% | 44.19% | 34.93% |
| 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8个月任职表现 | -1.52% | -0.64% | 21.76% | 9.19% | 70.75% | 27.09% |
| 汇添富国证2000指数增强(019318) 019318.jj | 22.40亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年8个月任职表现 | -1.29% | -0.64% | 22.25% | 9.19% | 72.63% | 27.09% |
| 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 | -- | 2年11个月任职表现 | 6.77% | -0.64% | 9.92% | 4.80% | 32.71% | 15.06% |
| 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10个月任职表现 | 0.73% | -0.64% | 2.77% | 6.87% | 8.27% | 21.33% |
| 汇添富稳健回报债券(018830) 018830.jj | 1.89亿元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年10个月任职表现 | 0.95% | -0.64% | 3.18% | 6.87% | 9.53% | 21.33% |
| 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5个月任职表现 | 2.76% | -0.64% | 4.36% | 15.44% | 11.20% | 43.07% |
| 汇添富稳丰回报债券发起式(018765) 018765.jj | 1,171.73万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年5个月任职表现 | 2.99% | -0.64% | 4.78% | 15.44% | 12.34% | 43.07% |
| 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2个月任职表现 | -0.04% | -0.64% | 7.28% | 4.93% | 25.09% | 16.62% |
| 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 | -9.22% | -0.64% | -2.85% | -7.03% | -2.85% | -7.03% |
| 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 | 4.60% | -0.64% | -2.97% | -7.03% | -2.97% | -7.03% |
| 汇添富MSCI中国A50互联互通ETF联接(014528) 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 | 4.73% | -0.64% | -2.93% | -7.03% | -2.93% | -7.03% |
| 汇添富中证上海国企ETF联接(003194) 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 | -9.00% | -0.64% | -2.79% | -7.03% | -2.79% | -7.03% |
| 汇添富沪深300安中指数(000368) 000368.jj | 6.95亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2013-11-06 | -- | 12年8个月任职表现 | 7.02% | -0.64% | 9.63% | 5.41% | 222.28% | 95.46% |