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 | 387.12亿元 / 387.12亿元 | 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5.30% | |
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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 | 106.33亿元 | 0.30% + 0.05% = 0.35% 2026-01-28 | 2020-09-28 | -- | 5年9个月任职表现 | 52.83% | 3.26% | 6.91% | 0.74% | 47.21% | 4.34% |
| 中证A50ETF工银(561230) 561230.sh | 5.94亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2024-03-06 | -- | 2年4个月任职表现 | 2.49% | 3.26% | 15.20% | 13.52% | 39.22% | 34.63% |
| 黄金ETF工银(518660) 518660.sh | 79.32亿元 | 0.15% + 0.05% = 0.20% 2026-06-11 | 2020-04-24 | -- | 6年2个月任职表现 | -8.07% | 3.26% | 13.70% | 3.78% | 122.03% | 25.91% |
| 上证50ETF工银(510850) 510850.sh | 1.79亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2018-12-07 | -- | 7年7个月任职表现 | -0.58% | 3.26% | 5.34% | 5.51% | 48.42% | 50.27% |
| 央企ETF工银(510060) 510060.sh | 9,246.19万元 | 0.50% + 0.10% = 0.60% 2026-06-11 | 2011-10-18 | -- | 14年8个月任职表现 | -3.99% | 3.26% | 5.78% | 4.24% | 128.66% | 84.43% |
| 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9个月任职表现 | -9.86% | 3.26% | 7.42% | 5.40% | 167.45% | 106.05% |
| 创业板ETF工银(159958) 159958.sz | 5.26亿元 | 0.50% + 0.10% = 0.60% 2025-11-28 | 2017-12-25 | -- | 8年6个月任职表现 | 20.47% | 3.26% | 10.41% | 1.99% | 132.96% | 18.29% |
| 红利ETF工银(159905) 159905.sz | 18.63亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2012-10-09 | -- | 13年9个月任职表现 | -10.50% | 3.26% | 7.83% | 5.40% | 182.14% | 106.05% |
| 港股红利ETF工银(159691) 159691.sz | 45.70亿元 | 0.45% + 0.07% = 0.52% 2026-02-10 | 2026-02-06 | -- | 0年5个月任职表现 | -10.82% | 3.26% | -16.46% | 2.95% | -16.46% | 2.95% |
| 港股通医疗ETF工银(159167) 159167.sz | 1.81亿元 | -- | 2026-02-04 | -- | 0年5个月任职表现 | -- | 3.26% | -15.66% | 1.75% | -15.66% | 1.75% |
| 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 | -11.07% | 3.26% | -18.08% | 2.39% | -18.08% | 2.39% |
| 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 | -10.96% | 3.26% | -18.02% | 2.39% | -18.02% | 2.39% |
| 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 | 2.05% | 3.26% | 12.51% | 13.19% | 20.28% | 21.55% |
| 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 | 49.88% | 3.26% | 57.70% | 13.19% | 104.14% | 21.55% |
| 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1个月任职表现 | 1.92% | 3.26% | 15.56% | 14.23% | 35.32% | 32.22% |
| 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1个月任职表现 | 2.06% | 3.26% | 15.85% | 14.23% | 36.03% | 32.22% |
| 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5个月任职表现 | 49.78% | 3.26% | 47.34% | 15.60% | 152.68% | 42.08% |
| 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6个月任职表现 | -7.95% | 3.26% | 26.21% | 16.14% | 78.96% | 45.49% |
| 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 | -14.57% | 3.26% | 9.60% | 5.82% | 34.12% | 19.87% |
| 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 | -14.44% | 3.26% | 9.93% | 5.82% | 35.43% | 19.87% |
| 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4个月任职表现 | 49.78% | 3.26% | 8.74% | -1.78% | 56.54% | -9.16% |
| 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4个月任职表现 | 49.85% | 3.26% | 9.00% | -1.78% | 58.56% | -9.16% |
| 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 | -7.95% | 3.26% | 12.06% | 3.31% | 101.10% | 22.15% |
| 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 | -7.79% | 3.26% | 12.45% | 3.31% | 105.46% | 22.15% |
| 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 | -10.05% | 3.26% | 1.21% | 3.86% | 8.97% | 31.00% |
| 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 | -0.87% | 3.26% | 4.87% | 6.29% | 43.11% | 58.45% |
| 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 | -0.73% | 3.26% | 5.17% | 6.29% | 46.21% | 58.45% |
| 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 | 17.94% | 3.26% | 9.26% | 1.98% | 108.58% | 17.72% |
| 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 | 18.15% | 3.26% | 9.71% | 1.98% | 115.89% | 17.72% |