赵栩工银瑞信基金管理有限公司 | 管理/从业年限 | 15 年/17 年 | 385.37亿元 / 385.37亿元 | 当前/累计管理基金个数 | 17 / 36 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.33% | |
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赵栩 - 管理的基金
| 基金名称(29) | 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50ETF工银 588050.sh | 103.87亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2020-09-28 | -- | 6年0个月任职表现 | 8.16% | -6.75% | 0.68% | -0.98% | 4.18% | -5.78% |
| 中证A50ETF工银 561230.sh | 5.74亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-03-06 | -- | 2年7个月任职表现 | -3.07% | -6.75% | 11.23% | 7.83% | 31.67% | 21.58% |
| 黄金ETF工银 518660.sh | 89.66亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2020-04-24 | -- | 6年5个月任职表现 | -7.40% | -6.75% | 13.27% | 2.01% | 123.65% | 13.70% |
| 上证50ETF工银 510850.sh | 1.64亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-12-07 | -- | 7年10个月任职表现 | -4.41% | -6.75% | 4.64% | 3.97% | 42.70% | 35.70% |
| 央企ETF工银 510060.sh | 9,248.11万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2011-10-18 | -- | 14年11个月任职表现 | -1.22% | -6.75% | 5.88% | 3.47% | 135.25% | 66.55% |
| 工银深证红利ETF联接A 481012.jj | 4.65亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2012-10-09 | -- | 14年0个月任职表现 | -13.06% | -6.75% | 7.00% | 4.54% | 157.96% | 86.08% |
| 创业板ETF工银 159958.sz | 4.45亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2017-12-25 | -- | 8年9个月任职表现 | -4.16% | -6.75% | 7.27% | 0.75% | 85.33% | 6.82% |
| 红利ETF工银 159905.sz | 15.80亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2012-10-09 | -- | 14年0个月任职表现 | -13.84% | -6.75% | 7.40% | 4.54% | 171.61% | 86.08% |
| 港股红利ETF工银 159691.sz | 42.98亿元 | 0.45% + 0.07% = 0.52% 2026-06-30 | 2026-02-06 | -- | 0年8个月任职表现 | -7.77% | -6.75% | -13.60% | -7.03% | -13.60% | -7.03% |
| 港股通医疗ETF工银 159167.sz | 1.24亿元 | 0.50% + 0.10% = 0.60% 2026-09-19 | 2026-02-04 | -- | 0年8个月任职表现 | -- | -6.75% | -0.25% | -8.12% | -0.25% | -8.12% |
| 工银中证港股通高股息精选ETF联接C 024248.jj | 4,598.83万元 | 0.45% + 0.07% = 0.52% 2026-06-30 | 2026-03-13 | -- | 0年6个月任职表现 | -8.27% | -6.75% | -15.50% | -7.54% | -15.50% | -7.54% |
| 工银中证港股通高股息精选ETF联接A 024247.jj | 1.02亿元 | 0.45% + 0.07% = 0.52% 2026-06-30 | 2026-03-13 | -- | 0年6个月任职表现 | -8.09% | -6.75% | -15.38% | -7.54% | -15.38% | -7.54% |
| 工银中证A50ETF联接Y 022975.jj | 2,780.58万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-12-13 | -- | 1年9个月任职表现 | -3.38% | -6.75% | 7.43% | 5.25% | 13.88% | 9.76% |
| 工银科创ETF联接Y 022932.jj | 1.15亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2024-12-13 | -- | 1年9个月任职表现 | 9.05% | -6.75% | 24.37% | 5.25% | 48.53% | 9.76% |
| 工银中证A50ETF联接C 021232.jj | 1.18亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-06-04 | -- | 2年4个月任职表现 | -3.57% | -6.75% | 11.15% | 7.85% | 28.04% | 19.40% |
| 工银中证A50ETF联接A 021231.jj | 1.71亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-06-04 | -- | 2年4个月任职表现 | -3.38% | -6.75% | 11.42% | 7.85% | 28.78% | 19.40% |
| 工银科创ETF联接E 020750.jj | 2.42亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2024-02-08 | -- | 2年8个月任职表现 | 8.96% | -6.75% | 25.94% | 9.79% | 83.80% | 28.30% |
| 工银黄金ETF联接E 020341.jj | 29.32亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-01-06 | -- | 2年9个月任职表现 | -7.48% | -6.75% | 23.83% | 10.42% | 79.89% | 31.38% |
| 工银北证50成份指数C 018113.jj | 3.13亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-04-27 | -- | 3年5个月任职表现 | -25.74% | -6.75% | 4.55% | 2.32% | 16.58% | 8.24% |
| 工银北证50成份指数A 018112.jj | 1.61亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-04-27 | -- | 3年5个月任职表现 | -25.56% | -6.75% | 4.87% | 2.32% | 17.82% | 8.24% |
| 工银科创ETF联接C 011615.jj | 24.28亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2021-03-05 | -- | 5年7个月任职表现 | 8.96% | -6.75% | 2.35% | -3.48% | 13.87% | -17.97% |
| 工银科创ETF联接A 011614.jj | 14.30亿元 | 0.30% + 0.05% = 0.35% 2026-06-30 | 2021-03-05 | -- | 5年7个月任职表现 | 9.04% | -6.75% | 2.59% | -3.48% | 15.37% | -17.97% |
| 工银黄金ETF联接C 008143.jj | 12.22亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2020-05-21 | -- | 6年4个月任职表现 | -7.48% | -6.75% | 11.66% | 1.55% | 102.14% | 10.31% |
| 工银黄金ETF联接A 008142.jj | 16.21亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2020-05-21 | -- | 6年4个月任职表现 | -7.23% | -6.75% | 12.05% | 1.55% | 106.70% | 10.31% |
| 工银深证红利ETF联接C 006724.jj | 2.24亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2019-05-22 | -- | 7年4个月任职表现 | -13.33% | -6.75% | 0.66% | 2.30% | 5.00% | 18.30% |
| 工银上证50ETF联接C 006221.jj | 4,848.52万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-12-25 | -- | 7年9个月任职表现 | -4.65% | -6.75% | 4.19% | 4.71% | 37.65% | 43.08% |
| 工银上证50ETF联接A 006220.jj | 5,918.30万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-12-25 | -- | 7年9个月任职表现 | -4.47% | -6.75% | 4.48% | 4.71% | 40.71% | 43.08% |
| 工银创业板ETF联接C 005391.jj | 2.33亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-03-21 | -- | 8年6个月任职表现 | -4.91% | -6.75% | 6.27% | 0.72% | 68.17% | 6.31% |
| 工银创业板ETF联接A 005390.jj | 2.06亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-03-21 | -- | 8年6个月任职表现 | -4.66% | -6.75% | 6.71% | 0.72% | 74.21% | 6.31% |