赵栩工银瑞信基金管理有限公司 | 管理/从业年限 | 14.2 年/17 年 | 670.51亿元 / 670.51亿元 | 当前/累计管理基金个数 | 16 / 33 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.34% | |
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赵栩 - 管理的基金
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 科创ETF 588050.sh | 113.84亿元 | 0.30% + 0.05% = 0.35% 2025-11-28 | 2020-09-28 | -- | 5年3个月任职表现 | 0% | 0% | -0.71% | 0.20% | -3.68% | 1.05% |
| 中证A50ETF基金 561230.sh | 8.91亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-03-06 | -- | 1年9个月任职表现 | 0% | 0% | 18.42% | 15.72% | 35.84% | 30.38% |
| 黄金ETF基金 518660.sh | 66.06亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2020-04-24 | -- | 5年8个月任职表现 | 0% | 0% | 16.78% | 3.55% | 141.53% | 21.94% |
| 上证50ETF工银 510850.sh | 3.75亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-12-07 | -- | 7年0个月任职表现 | 0% | 0% | 5.84% | 5.45% | 49.29% | 45.52% |
| 工银上证央企ETF 510060.sh | 1.12亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2011-10-18 | -- | 14年2个月任职表现 | 0% | 0% | 6.30% | 4.17% | 138.16% | 78.61% |
| 工银深证红利ETF联接A 481012.jj | 6.13亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2012-10-09 | -- | 13年2个月任职表现 | 0% | 0% | 8.57% | 5.36% | 196.72% | 99.55% |
| 创业板ETF工银 159958.sz | 6.07亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2017-12-25 | -- | 8年0个月任职表现 | 0% | 0% | 8.57% | 1.71% | 93.38% | 14.56% |
| 深红利ETF 159905.sz | 19.03亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2012-10-09 | -- | 13年2个月任职表现 | 0% | 0% | 9.07% | 5.36% | 215.23% | 99.55% |
| 港股通科技30ETF 159636.sz | 348.18亿元 | 0.45% + 0.07% = 0.52% 2025-06-30 | 2022-06-30 | -- | 3年6个月任职表现 | 0% | 0% | 8.14% | 0.91% | 31.52% | 3.23% |
| 工银中证A50ETF联接Y 022975.jj | 1,343.24万元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-12-13 | -- | 1年0个月任职表现 | 0% | 0% | 17.11% | 16.83% | 17.86% | 17.71% |
| 工银科创ETF联接Y 022932.jj | 3,942.04万元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-12-13 | -- | 1年0个月任职表现 | 0% | 0% | 34.58% | 16.83% | 36.20% | 17.71% |
| 工银中证A50ETF联接C 021232.jj | 1.86亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-06-04 | -- | 1年7个月任职表现 | 0% | 0% | 19.88% | 17.03% | 32.78% | 28.05% |
| 工银中证A50ETF联接A 021231.jj | 2.42亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-06-04 | -- | 1年7个月任职表现 | 0% | 0% | 20.17% | 17.03% | 33.29% | 28.05% |
| 工银科创ETF链接E 020750.jj | 7,501.27万元 | 0.30% + 0.05% = 0.35% 2025-11-28 | 2024-02-08 | -- | 1年10个月任职表现 | 0% | 0% | 32.42% | 18.36% | 68.70% | 37.59% |
| 工银黄金ETF联接E 020341.jj | 12.80亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-01-06 | -- | 1年11个月任职表现 | 0% | 0% | 40.07% | 18.92% | 94.42% | 40.90% |
| 工银国证港股通科技ETF发起式联接C 019934.jj | 4.53亿元 | 0.45% + 0.07% = 0.52% 2025-11-28 | 2024-05-28 | -- | 1年7个月任职表现 | 0% | 0% | 29.07% | 16.94% | 49.79% | 28.28% |
| 工银国证港股通科技ETF发起式联接A 019933.jj | 8.31亿元 | 0.45% + 0.07% = 0.52% 2025-11-28 | 2024-05-28 | -- | 1年7个月任职表现 | 0% | 0% | 29.19% | 16.94% | 50.02% | 28.28% |
| 工银北证50成份指数C 018113.jj | 3.53亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2023-04-27 | -- | 2年8个月任职表现 | 0% | 0% | 18.36% | 5.73% | 56.99% | 16.08% |
| 工银北证50成份指数A 018112.jj | 2.25亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2023-04-27 | -- | 2年8个月任职表现 | 0% | 0% | 18.73% | 5.73% | 58.28% | 16.08% |
| 工银科创ETF联接C 011615.jj | 17.90亿元 | 0.30% + 0.05% = 0.35% 2025-11-28 | 2021-03-05 | -- | 4年9个月任职表现 | 0% | 0% | 0.92% | -2.62% | 4.51% | -12.03% |
| 工银科创ETF联接A 011614.jj | 20.05亿元 | 0.30% + 0.05% = 0.35% 2025-11-28 | 2021-03-05 | -- | 4年9个月任职表现 | 0% | 0% | 1.18% | -2.62% | 5.81% | -12.03% |
| 工银黄金ETF联接C 008143.jj | 8.29亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2020-05-21 | -- | 5年7个月任职表现 | 0% | 0% | 14.95% | 3.04% | 118.48% | 18.30% |
| 工银黄金ETF联接A 008142.jj | 6.09亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2020-05-21 | -- | 5年7个月任职表现 | 0% | 0% | 15.35% | 3.04% | 122.81% | 18.30% |
| 工银深证红利ETF联接C 006724.jj | 1.15亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2019-05-22 | -- | 6年7个月任职表现 | 0% | 0% | 2.95% | 3.67% | 21.14% | 26.87% |
| 工银上证50ETF联接C 006221.jj | 8,925.16万元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-12-25 | -- | 7年0个月任职表现 | 0% | 0% | 5.37% | 6.29% | 44.36% | 53.45% |
| 工银上证50ETF联接A 006220.jj | 7,127.43万元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-12-25 | -- | 7年0个月任职表现 | 0% | 0% | 5.67% | 6.29% | 47.29% | 53.45% |
| 工银创业板ETF联接C 005391.jj | 3.15亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-03-21 | -- | 7年9个月任职表现 | 0% | 0% | 7.61% | 1.70% | 76.86% | 14.01% |
| 工银创业板ETF联接A 005390.jj | 2.20亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-03-21 | -- | 7年9个月任职表现 | 0% | 0% | 8.06% | 1.70% | 82.72% | 14.01% |