魏军泰康基金管理有限公司 | 管理/从业年限 | 13.2 年/17 年 | 109.22亿元 / 109.22亿元 | 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4.40% | |
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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 | 6,959.07万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-08-27 | -- | 4年4个月任职表现 | 4.00% | 2.79% | -5.80% | -0.32% | -22.98% | -1.41% |
| 中证A500 560510.sh | 35.63亿元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2024-09-27 | -- | 1年3个月任职表现 | 4.25% | 2.79% | 18.82% | 21.54% | 24.12% | 28.49% |
| 红利TK 560150.sh | 8.49亿元 | 0.40% + 0.10% = 0.50% 2025-12-05 | 2024-03-15 | -- | 1年9个月任职表现 | -1.01% | 2.79% | 8.84% | 17.14% | 16.65% | 33.30% |
| 泰康500 515530.sh | 6,766.99万元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2020-09-18 | -- | 5年3个月任职表现 | 7.95% | 2.79% | 6.10% | 0.09% | 36.92% | 0.46% |
| 泰康300 515380.sh | 37.40亿元 | 0.40% + 0.05% = 0.45% 2025-12-05 | 2019-12-27 | -- | 6年0个月任职表现 | 2.79% | 2.79% | 4.91% | 2.83% | 33.54% | 18.32% |
| 医疗健康 159760.sz | 8,415.46万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-12-06 | -- | 4年1个月任职表现 | 6.39% | 2.79% | -10.48% | -0.67% | -36.42% | -2.73% |
| 智能车TK 159720.sz | 5,334.46万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-07-07 | -- | 4年6个月任职表现 | 3.30% | 2.79% | -2.87% | -1.70% | -12.28% | -7.42% |
| 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 | 4.03% | 2.79% | 26.48% | 19.44% | 28.66% | 20.99% |
| 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2个月任职表现 | 4.03% | 2.79% | 20.17% | 17.48% | 24.40% | 21.26% |
| 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2个月任职表现 | 4.03% | 2.79% | 20.42% | 17.48% | 24.70% | 21.26% |
| 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11个月任职表现 | -0.96% | 2.79% | 6.16% | 24.83% | 6.16% | 24.83% |
| 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11个月任职表现 | -0.97% | 2.79% | 6.31% | 24.83% | 6.31% | 24.83% |
| 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11个月任职表现 | 6.00% | 2.79% | 3.49% | 22.39% | 6.86% | 48.01% |
| 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11个月任职表现 | 6.00% | 2.79% | 3.89% | 22.39% | 7.66% | 48.01% |
| 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 | 4.03% | 2.79% | 19.75% | 8.44% | 58.93% | 23.16% |
| 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 | 4.04% | 2.79% | 20.24% | 8.44% | 60.58% | 23.16% |
| 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5个月任职表现 | 7.49% | 2.79% | 7.16% | 3.78% | 26.85% | 13.61% |
| 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5个月任职表现 | 7.49% | 2.79% | 7.39% | 3.78% | 27.79% | 13.61% |
| 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6个月任职表现 | 2.63% | 2.79% | 2.55% | 2.45% | 14.96% | 14.29% |
| 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6个月任职表现 | 2.65% | 2.79% | 2.97% | 2.45% | 17.53% | 14.29% |