王乐乐富国基金管理有限公司 | 管理/从业年限 | 10.6 年/16 年 | 420.72亿元 / 420.72亿元 | 当前/累计管理基金个数 | 18 / 35 | 基金经理风格 | 股票型 | 管理基金以来年化收益率2.81% | |
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王乐乐 - 管理的基金
| 基金名称(31) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证A500ETF 563220.sh | 97.12亿元 | 0.15% + 0.05% = 0.20% 2025-09-16 | 2024-09-25 | -- | 1年5个月任职表现 | 0.35% | -1.36% | 12.08% | 21.94% | 17.99% | 34.26% |
| 富国中证上海环交所碳中和ETF 561190.sh | 2.59亿元 | 0.50% + 0.10% = 0.60% 2026-01-07 | 2022-07-11 | -- | 3年8个月任职表现 | 1.32% | -1.36% | 1.78% | 1.30% | 6.73% | 4.88% |
| 富国中证A100ETF 561180.sh | 6,712.86万元 | 0.50% + 0.10% = 0.60% 2025-09-26 | 2022-11-03 | -- | 3年4个月任职表现 | -0.89% | -1.36% | 8.09% | 6.88% | 30.07% | 25.20% |
| 富国上海金ETF 518680.sh | 85.52亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2020-07-06 | -- | 5年8个月任职表现 | 6.64% | -1.36% | 17.24% | -0.39% | 147.77% | -2.21% |
| 富国沪深300ESG基准ETF 516830.sh | 1.07亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2026-03-17 | -- | 0年0个月任职表现 | -0.66% | -1.36% | -1.48% | -1.52% | -1.48% | -1.52% |
| 富国中证医药50ETF 515950.sh | 5.12亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2020-03-16 | -- | 6年0个月任职表现 | -2.51% | -1.36% | 0.17% | 3.44% | 1.03% | 22.51% |
| 富国中证科技50策略ETF 515750.sh | 6.66亿元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2019-11-15 | -- | 6年4个月任职表现 | -2.87% | -1.36% | 9.29% | 2.61% | 75.78% | 17.80% |
| 富国中证消费50ETF 515650.sh | 35.50亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-10-14 | -- | 6年5个月任职表现 | -3.60% | -1.36% | 2.04% | 2.27% | 13.90% | 15.53% |
| 富国中证军工龙头ETF 512710.sh | 100.92亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-07-23 | -- | 6年7个月任职表现 | -2.65% | -1.36% | 6.51% | 2.84% | 52.14% | 20.50% |
| 富国中证A500ETF发起式联接Y 022902.jj | 2,197.82万元 | -- | 2024-12-13 | -- | 1年3个月任职表现 | 0.25% | -1.36% | 18.28% | 12.49% | 23.58% | 16.12% |
| 富国中证A500ETF发起式联接C 022464.jj | 11.58亿元 | 0.15% + 0.05% = 0.20% 2024-11-13 | 2024-11-11 | -- | 1年4个月任职表现 | 0.22% | -1.36% | 15.74% | 7.67% | 21.77% | 10.55% |
| 富国中证A500ETF发起式联接A 022463.jj | 11.61亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-11-11 | -- | 1年4个月任职表现 | 0.26% | -1.36% | 15.98% | 7.67% | 22.10% | 10.55% |
| 富国中证科技50策略ETF联接E 022085.jj | 292.52万元 | 0.50% + 0.10% = 0.60% 2025-12-08 | 2024-08-29 | -- | 1年6个月任职表现 | -2.79% | -1.36% | 38.77% | 23.74% | 66.47% | 39.34% |
| 富国中证消费50ETF联接E 022055.jj | 3,364.58万元 | 0.50% + 0.10% = 0.60% 2025-06-19 | 2024-08-22 | -- | 1年6个月任职表现 | -3.50% | -1.36% | 7.10% | 22.57% | 11.40% | 37.85% |
| 富国中证医药50ETF联接E 022050.jj | 535.97万元 | 0.50% + 0.10% = 0.60% 2025-12-17 | 2024-08-22 | -- | 1年6个月任职表现 | -2.45% | -1.36% | 11.79% | 22.57% | 19.18% | 37.85% |
| 富国沪深300ESG基准ETF发起式联接C 021255.jj | 210.83万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2026-03-17 | -- | 0年0个月任职表现 | -0.80% | -1.36% | -1.40% | -1.52% | -1.40% | -1.52% |
| 富国沪深300ESG基准ETF发起式联接A 021254.jj | 1,969.61万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2026-03-17 | -- | 0年0个月任职表现 | -0.75% | -1.36% | -1.39% | -1.52% | -1.39% | -1.52% |
| 富国中证A100ETF发起式联接C 021246.jj | 964.94万元 | 0.50% + 0.10% = 0.60% 2025-06-17 | 2024-06-25 | -- | 1年8个月任职表现 | -0.91% | -1.36% | 20.81% | 17.39% | 38.58% | 32.07% |
| 富国中证A100ETF发起式联接A 021245.jj | 3,958.16万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-06-25 | -- | 1年8个月任职表现 | -0.86% | -1.36% | 21.05% | 17.39% | 39.06% | 32.07% |
| 富国北证50成份指数C 017522.jj | 3.73亿元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2022-12-15 | -- | 3年3个月任职表现 | -8.12% | -1.36% | 6.78% | 4.53% | 23.89% | 15.56% |
| 富国北证50成份指数A 017521.jj | 1.18亿元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2022-12-15 | -- | 3年3个月任职表现 | -8.08% | -1.36% | 7.00% | 4.53% | 24.71% | 15.56% |
| 富国中证上海环交所碳中和ETF联接C 016888.jj | 208.06万元 | 0.50% + 0.10% = 0.60% 2025-05-14 | 2023-06-09 | -- | 2年9个月任职表现 | 1.32% | -1.36% | 9.93% | 6.47% | 30.10% | 19.04% |
| 富国中证上海环交所碳中和ETF联接A 016887.jj | 559.72万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-06-09 | -- | 2年9个月任职表现 | 1.36% | -1.36% | 10.15% | 6.47% | 30.84% | 19.04% |
| 富国中证医药50ETF联接C 012802.jj | 5,757.72万元 | 0.50% + 0.10% = 0.60% 2025-12-17 | 2023-11-10 | -- | 2年4个月任职表现 | -2.46% | -1.36% | -5.03% | 10.78% | -11.47% | 27.34% |
| 富国中证医药50ETF联接A 012801.jj | 5,891.64万元 | 0.50% + 0.10% = 0.60% 2025-12-17 | 2023-11-10 | -- | 2年4个月任职表现 | -2.42% | -1.36% | -4.93% | 10.78% | -11.25% | 27.34% |
| 富国上海金ETF联接C 009505.jj | 25.69亿元 | 0.15% + 0.05% = 0.20% 2025-05-08 | 2020-07-24 | -- | 5年7个月任职表现 | 6.78% | -1.36% | 14.80% | 0.24% | 118.21% | 1.36% |
| 富国上海金ETF联接A 009504.jj | 10.50亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2020-07-24 | -- | 5年7个月任职表现 | 6.87% | -1.36% | 15.20% | 0.24% | 122.58% | 1.36% |
| 富国中证消费50ETF联接C 008976.jj | 4.53亿元 | 0.50% + 0.10% = 0.60% 2025-06-19 | 2020-03-18 | -- | 6年0个月任职表现 | -3.57% | -1.36% | 2.94% | 3.87% | 19.00% | 25.60% |
| 富国中证消费50ETF联接A 008975.jj | 6.49亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2020-03-18 | -- | 6年0个月任职表现 | -3.48% | -1.36% | 3.35% | 3.87% | 21.89% | 25.60% |
| 富国中证科技50策略ETF联接C 008750.jj | 7,042.44万元 | 0.50% + 0.10% = 0.60% 2025-12-08 | 2020-02-20 | -- | 6年1个月任职表现 | -2.85% | -1.36% | 4.41% | 1.61% | 30.00% | 10.19% |
| 富国中证科技50策略ETF联接A 008749.jj | 2.15亿元 | 0.50% + 0.10% = 0.60% 2025-12-08 | 2020-02-20 | -- | 6年1个月任职表现 | -2.77% | -1.36% | 4.83% | 1.61% | 33.20% | 10.19% |