魏军泰康基金管理有限公司 | 管理/从业年限 | 13.1 年/17 年 | 107.70亿元 / 107.70亿元 | 当前/累计管理基金个数 | 13 / 23 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.03% | |
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魏军 - 管理的基金
| 基金名称(20) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 碳中和TK 560560.sh | 6,950.29万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-08-27 | -- | 4年3个月任职表现 | 28.73% | 15.68% | -6.86% | -1.35% | -26.34% | -5.70% |
| 中证A500 560510.sh | 34.16亿元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2024-09-27 | -- | 1年2个月任职表现 | 21.61% | 15.68% | 13.06% | 18.47% | 15.67% | 22.91% |
| 红利TK 560150.sh | 8.47亿元 | 0.40% + 0.10% = 0.50% 2025-12-05 | 2024-03-15 | -- | 1年9个月任职表现 | 4.81% | 15.68% | 9.77% | 14.90% | 17.72% | 27.51% |
| 泰康500 515530.sh | 6,279.75万元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2020-09-18 | -- | 5年2个月任职表现 | 26.21% | 15.68% | 3.67% | -0.76% | 20.81% | -3.91% |
| 泰康300 515380.sh | 36.80亿元 | 0.40% + 0.05% = 0.45% 2025-12-05 | 2019-12-27 | -- | 5年11个月任职表现 | 18.44% | 15.68% | 4.16% | 2.10% | 27.54% | 13.18% |
| 医疗健康 159760.sz | 8,175.82万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-12-06 | -- | 4年0个月任职表现 | 5.33% | 15.68% | -11.61% | -1.78% | -39.15% | -6.96% |
| 智能车TK 159720.sz | 5,538.91万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-07-07 | -- | 4年5个月任职表现 | 30.90% | 15.68% | -4.46% | -2.70% | -18.32% | -11.45% |
| 泰康中证A500ETF联接Y 022942.jj | 478.93万元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2024-12-13 | -- | 1年0个月任职表现 | 20.71% | 15.68% | 20.23% | 15.64% | 20.35% | 15.73% |
| 泰康中证A500ETF联接C 022427.jj | 10.92亿元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2024-10-29 | -- | 1年1个月任职表现 | 20.49% | 15.68% | 14.50% | 14.05% | 16.39% | 15.99% |
| 泰康中证A500ETF联接A 022426.jj | 9.68亿元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2024-10-29 | -- | 1年1个月任职表现 | 20.71% | 15.68% | 14.73% | 14.05% | 16.65% | 15.99% |
| 泰康红利低波ETF联接C 021418.jj | 4,788.90万元 | 0.40% + 0.10% = 0.50% 2025-12-05 | 2025-01-17 | -- | 0年10个月任职表现 | -- | 15.68% | 7.10% | 19.40% | 7.10% | 19.40% |
| 泰康红利低波ETF联接A 021415.jj | 1.87亿元 | 0.40% + 0.10% = 0.50% 2025-12-05 | 2025-01-17 | -- | 0年10个月任职表现 | -- | 15.68% | 7.25% | 19.40% | 7.25% | 19.40% |
| 泰康公卫健康ETF发起式联接C 020094.jj | 247.53万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2024-01-31 | -- | 1年10个月任职表现 | 4.51% | 15.68% | 1.37% | 20.39% | 2.57% | 41.57% |
| 泰康医疗健康ETF发起式联接A 020093.jj | 1,209.02万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2024-01-31 | -- | 1年10个月任职表现 | 4.91% | 15.68% | 1.76% | 20.39% | 3.31% | 41.57% |
| 泰康中证科创创业50指数C 017496.jj | 2,704.15万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2023-06-14 | -- | 2年6个月任职表现 | 54.53% | 15.68% | 17.71% | 6.77% | 50.39% | 17.81% |
| 泰康中证科创创业50指数A 017495.jj | 3,252.13万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2023-06-14 | -- | 2年6个月任职表现 | 55.12% | 15.68% | 18.18% | 6.77% | 51.91% | 17.81% |
| 泰康中证500ETF联接C 011965.jj | 3,451.91万元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2022-08-01 | -- | 3年4个月任职表现 | 24.41% | 15.68% | 3.60% | 2.50% | 12.68% | 8.68% |
| 泰康中证500ETF联接A 011964.jj | 1,861.15万元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2022-08-01 | -- | 3年4个月任职表现 | 24.46% | 15.68% | 3.83% | 2.50% | 13.52% | 8.68% |
| 泰康沪深300ETF联接C 008927.jj | 2,649.27万元 | 0.40% + 0.05% = 0.45% 2025-12-05 | 2020-06-30 | -- | 5年5个月任职表现 | 16.63% | 15.68% | 1.78% | 1.65% | 10.09% | 9.32% |
| 泰康沪深300ETF联接A 008926.jj | 4,364.63万元 | 0.40% + 0.05% = 0.45% 2025-12-05 | 2020-06-30 | -- | 5年5个月任职表现 | 17.09% | 15.68% | 2.18% | 1.65% | 12.52% | 9.32% |