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 | 194.30亿元 / 197.03亿元 | 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4.20% | |
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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 | 27.20亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年9个月任职表现 | 4.27% | -0.90% | 2.05% | -1.41% | 10.11% | -6.53% |
| 中证上海国企ETF(510810) 510810.sh | 50.83亿元 | 0.45% + 0.10% = 0.55% 2026-07-17 | 2016-07-28 | -- | 10年0个月任职表现 | -8.60% | -0.90% | 6.39% | 3.60% | 85.83% | 42.44% |
| 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 | -13.17% | -0.90% | -2.48% | 3.37% | -21.45% | 37.55% |
| 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 | -12.96% | -0.90% | -2.14% | 3.37% | -18.75% | 37.55% |
| 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 | 3.66% | -0.90% | -0.39% | 3.85% | -4.04% | 48.90% |
| 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 | 3.90% | -0.90% | -0.01% | 3.85% | -0.07% | 48.90% |
| 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 | -0.47% | -0.90% | 3.87% | 2.31% | 86.90% | 45.61% |
| 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4个月任职表现 | -- | -0.90% | 2.08% | 3.10% | 2.08% | 3.10% |
| 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4个月任职表现 | -- | -0.90% | 2.15% | 3.10% | 2.15% | 3.10% |
| 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9个月任职表现 | -0.15% | -0.90% | -0.46% | -1.13% | -0.46% | -1.13% |
| 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 | 0.86% | -0.90% | 1.85% | 1.46% | 1.85% | 1.46% |
| 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 | 2.09% | -0.90% | 27.21% | 12.16% | 38.02% | 16.68% |
| 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 | 2.33% | -0.90% | 27.73% | 12.16% | 38.77% | 16.68% |
| 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 | 6.66% | -0.90% | 19.85% | 15.89% | 43.72% | 34.58% |
| 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 | -5.11% | -0.90% | 20.08% | 9.07% | 64.52% | 26.75% |
| 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 | -4.90% | -0.90% | 20.57% | 9.07% | 66.33% | 26.75% |
| 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 | -- | 3年0个月任职表现 | 6.41% | -0.90% | 9.79% | 4.70% | 32.27% | 14.76% |
| 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11个月任职表现 | 0.62% | -0.90% | 2.73% | 6.76% | 8.16% | 21.01% |
| 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11个月任职表现 | 0.85% | -0.90% | 3.14% | 6.76% | 9.42% | 21.01% |
| 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6个月任职表现 | 2.91% | -0.90% | 4.41% | 15.28% | 11.36% | 42.70% |
| 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6个月任职表现 | 3.13% | -0.90% | 4.84% | 15.28% | 12.49% | 42.70% |
| 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 | -0.56% | -0.90% | 7.10% | 4.84% | 24.44% | 16.32% |
| 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 | -8.45% | -0.90% | -2.03% | -7.27% | -2.03% | -7.27% |
| 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 | 3.58% | -0.90% | -3.91% | -7.27% | -3.91% | -7.27% |
| 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 | 3.71% | -0.90% | -3.88% | -7.27% | -3.88% | -7.27% |
| 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 | -8.23% | -0.90% | -1.96% | -7.27% | -1.96% | -7.27% |
| 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 | 6.67% | -0.90% | 9.60% | 5.38% | 221.21% | 94.95% |