赵栩工银瑞信基金管理有限公司 | 管理/从业年限 | 14.7 年/17 年 | 381.75亿元 / 381.75亿元 | 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5.43% | |
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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) 588050.sh | 97.79亿元 | 0.30% + 0.05% = 0.35% 2026-01-28 | 2020-09-28 | -- | 5年9个月任职表现 | 63.33% | 7.55% | 8.19% | 1.46% | 57.32% | 8.68% |
| 中证A50ETF工银(561230) 561230.sh | 6.00亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2024-03-06 | -- | 2年3个月任职表现 | 5.46% | 7.55% | 16.83% | 15.71% | 43.25% | 40.22% |
| 黄金ETF工银(518660) 518660.sh | 78.06亿元 | 0.15% + 0.05% = 0.20% 2026-06-11 | 2020-04-24 | -- | 6年2个月任职表现 | -9.94% | 7.55% | 13.39% | 4.48% | 117.53% | 31.14% |
| 上证50ETF工银(510850) 510850.sh | 2.33亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-12-07 | -- | 7年6个月任职表现 | 0.53% | 7.55% | 5.51% | 6.10% | 50.08% | 56.51% |
| 央企ETF工银(510060) 510060.sh | 9,165.88万元 | 0.50% + 0.10% = 0.60% 2026-06-11 | 2011-10-18 | -- | 14年8个月任职表现 | -7.40% | 7.55% | 5.53% | 4.54% | 120.54% | 92.09% |
| 工银深证红利ETF联接(481012) 481012.jj | 5.47亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2012-10-09 | -- | 13年8个月任职表现 | -8.70% | 7.55% | 7.53% | 5.72% | 170.89% | 114.62% |
| 创业板ETF工银(159958) 159958.sz | 5.55亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2017-12-25 | -- | 8年6个月任职表现 | 35.94% | 7.55% | 12.02% | 2.48% | 162.88% | 23.21% |
| 红利ETF工银(159905) 159905.sz | 18.32亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2012-10-09 | -- | 13年8个月任职表现 | -9.28% | 7.55% | 7.96% | 5.72% | 185.97% | 114.62% |
| 港股红利ETF工银(159691) 159691.sz | 43.95亿元 | 0.45% + 0.07% = 0.52% 2026-02-10 | 2026-02-06 | -- | 0年4个月任职表现 | -14.35% | 7.55% | -19.77% | 7.23% | -19.77% | 7.23% |
| 港股通医疗ETF工银(159167) 159167.sz | 1.84亿元 | -- | 2026-02-04 | -- | 0年4个月任职表现 | -- | 7.55% | -21.91% | 5.98% | -21.91% | 5.98% |
| 工银中证港股通高股息精选ETF联接C 024248.jj | 6,770.26万元 | 0.45% + 0.07% = 0.52% 2026-03-20 | 2026-03-13 | -- | 0年3个月任职表现 | -14.41% | 7.55% | -21.16% | 6.65% | -21.16% | 6.65% |
| 工银中证港股通高股息精选ETF联接(024247) 024247.jj | 1.76亿元 | 0.45% + 0.07% = 0.52% 2026-03-20 | 2026-03-13 | -- | 0年3个月任职表现 | -14.30% | 7.55% | -21.10% | 6.65% | -21.10% | 6.65% |
| 工银中证A50ETF联接Y 022975.jj | 2,442.79万元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-12-13 | -- | 1年6个月任职表现 | 4.85% | 7.55% | 14.75% | 16.47% | 23.58% | 26.60% |
| 工银科创ETF联接Y 022932.jj | 8,237.55万元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-12-13 | -- | 1年6个月任职表现 | 59.43% | 7.55% | 65.51% | 16.47% | 117.15% | 26.60% |
| 工银中证A50ETF联接C 021232.jj | 1.43亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-06-04 | -- | 2年0个月任职表现 | 4.72% | 7.55% | 17.34% | 16.72% | 39.05% | 37.72% |
| 工银中证A50ETF联接(021231) 021231.jj | 1.98亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-06-04 | -- | 2年0个月任职表现 | 4.86% | 7.55% | 17.63% | 16.72% | 39.77% | 37.72% |
| 工银科创ETF链接E 020750.jj | 6,299.10万元 | 0.30% + 0.05% = 0.35% 2025-11-28 | 2024-02-08 | -- | 2年4个月任职表现 | 59.34% | 7.55% | 52.01% | 17.81% | 168.81% | 47.98% |
| 工银黄金ETF联接E 020341.jj | 33.78亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2024-01-06 | -- | 2年5个月任职表现 | -9.88% | 7.55% | 25.48% | 18.28% | 75.20% | 51.53% |
| 工银北证50成份指数C 018113.jj | 2.84亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2023-04-27 | -- | 3年2个月任职表现 | -11.76% | 7.55% | 10.81% | 7.24% | 38.53% | 24.85% |
| 工银北证50成份指数(018112) 018112.jj | 1.55亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2023-04-27 | -- | 3年2个月任职表现 | -11.63% | 7.55% | 11.15% | 7.24% | 39.87% | 24.85% |
| 工银科创ETF联接C 011615.jj | 16.72亿元 | 0.30% + 0.05% = 0.35% 2025-11-28 | 2021-03-05 | -- | 5年3个月任职表现 | 59.34% | 7.55% | 10.06% | -1.04% | 66.53% | -5.38% |
| 工银科创ETF联接(011614) 011614.jj | 12.57亿元 | 0.30% + 0.05% = 0.35% 2025-11-28 | 2021-03-05 | -- | 5年3个月任职表现 | 59.42% | 7.55% | 10.33% | -1.04% | 68.68% | -5.38% |
| 工银黄金ETF联接C 008143.jj | 15.54亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2020-05-21 | -- | 6年1个月任职表现 | -9.89% | 7.55% | 11.73% | 4.02% | 96.88% | 27.23% |
| 工银黄金ETF联接(008142) 008142.jj | 18.03亿元 | 0.15% + 0.05% = 0.20% 2025-11-28 | 2020-05-21 | -- | 6年1个月任职表现 | -9.73% | 7.55% | 12.12% | 4.02% | 101.13% | 27.23% |
| 工银深证红利ETF联接C 006724.jj | 2.15亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2019-05-22 | -- | 7年1个月任职表现 | -8.88% | 7.55% | 1.40% | 4.47% | 10.38% | 36.45% |
| 工银上证50ETF联接C 006221.jj | 6,630.61万元 | 0.50% + 0.10% = 0.60% 2026-06-15 | 2018-12-25 | -- | 7年6个月任职表现 | 0.17% | 7.55% | 5.03% | 6.89% | 44.60% | 65.03% |
| 工银上证50ETF联接(006220) 006220.jj | 5,999.11万元 | 0.50% + 0.10% = 0.60% 2026-06-15 | 2018-12-25 | -- | 7年6个月任职表现 | 0.29% | 7.55% | 5.33% | 6.89% | 47.72% | 65.03% |
| 工银创业板ETF联接C 005391.jj | 2.12亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-03-21 | -- | 8年3个月任职表现 | 32.25% | 7.55% | 10.81% | 2.49% | 133.89% | 22.61% |
| 工银创业板ETF联接(005390) 005390.jj | 1.85亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2018-03-21 | -- | 8年3个月任职表现 | 32.48% | 7.55% | 11.27% | 2.49% | 142.06% | 22.61% |