刘杰广发基金管理有限公司 | 管理/从业年限 | 12.3 年/21 年 | 1,166.03亿元 / 1,166.03亿元 | 当前/累计管理基金个数 | 19 / 42 | 基金经理风格 | QDII | 管理基金以来年化收益率9.60% | |
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刘杰 - 管理的基金
| 基金名称(35) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发中证港股通汽车ETF(520600) 520600.sh | 3.44亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2024-12-19 | -- | 1年7个月任职表现 | -16.55% | 2.36% | 2.80% | 12.23% | 4.48% | 20.12% |
| 广发恒生科技（QDII-ETF）(513380) 513380.sh | 102.32亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2022-04-27 | -- | 4年2个月任职表现 | -16.32% | 2.36% | 2.53% | 4.74% | 11.16% | 21.66% |
| 广发中证香港创新药（QDII-ETF）(513120) 513120.sh | 273.15亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2022-07-01 | -- | 4年0个月任职表现 | -1.53% | 2.36% | 4.23% | 1.47% | 18.32% | 6.10% |
| 广发中证500ETF(510510) 510510.sh | 24.75亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2014-04-01 | -- | 12年3个月任职表现 | 5.84% | 2.36% | 7.01% | 6.58% | 130.24% | 119.09% |
| 广发纳指100ETF联接（QDII）(270042) 270042.jj | 122.23亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2018-08-06 | -- | 7年11个月任职表现 | 7.75% | 2.36% | 16.74% | 4.76% | 242.52% | 44.79% |
| 广发深证100ETF联接(162714) 162714.jj | 2,799.68万元 | 0.50% + 0.15% = 0.65% 2026-05-22 | 2024-07-04 | -- | 2年0个月任职表现 | 8.00% | 2.36% | 26.09% | 16.85% | 60.73% | 37.54% |
| 广发中证500ETF联接（LOF）(162711) 162711.sz | 12.58亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2014-04-01 | -- | 12年3个月任职表现 | 5.07% | 2.36% | 6.42% | 6.58% | 114.90% | 119.09% |
| 广发创业板ETF(159952) 159952.sz | 103.57亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2017-04-25 | -- | 9年2个月任职表现 | 15.87% | 2.36% | 9.17% | 3.53% | 124.91% | 37.73% |
| 广发纳指100ETF(159941) 159941.sz | 326.77亿元 | 0.80% + 0.20% = 1.00% 2026-07-06 | 2018-08-06 | -- | 7年11个月任职表现 | 7.95% | 2.36% | 16.86% | 4.76% | 245.43% | 44.79% |
| 广发恒生消费（QDII-ETF）(159699) 159699.sz | 4.62亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-08-10 | -- | 2年11个月任职表现 | -9.06% | 2.36% | -3.30% | 6.14% | -9.42% | 19.20% |
| 广发中证红利ETF(159589) 159589.sz | 2.70亿元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2024-03-14 | -- | 2年4个月任职表现 | 0.60% | 2.36% | 4.73% | 12.90% | 11.48% | 33.04% |
| 广发深证100ETF(159576) 159576.sz | 6,105.44万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-12-21 | -- | 2年7个月任职表现 | 9.96% | 2.36% | 21.52% | 14.63% | 65.37% | 42.28% |
| 广发北证50成份指数F 024832.jj | 2,541.63万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2025-07-11 | -- | 1年0个月任职表现 | -23.37% | 2.36% | -21.66% | 17.52% | -22.19% | 18.04% |
| 广发中证港股通汽车ETF发起式联接C 024382.jj | 711.00万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-07-02 | -- | 1年0个月任职表现 | -16.33% | 2.36% | -10.49% | 19.07% | -10.96% | 20.17% |
| 广发中证港股通汽车ETF发起式联接(024381) 024381.jj | 1,141.89万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-07-02 | -- | 1年0个月任职表现 | -16.19% | 2.36% | -10.21% | 19.07% | -10.67% | 20.17% |
| 广发中证500ETF联接Y 022965.jj | 3,540.49万元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2024-12-13 | -- | 1年7个月任职表现 | 5.09% | 2.36% | 18.76% | 12.31% | 31.79% | 20.49% |
| 广发创业板ETF发起式联接Y 022896.jj | 1.51亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2024-12-13 | -- | 1年7个月任职表现 | 14.19% | 2.36% | 35.35% | 12.31% | 62.57% | 20.49% |
| 广发纳指100ETF联接（QDII）F 021778.jj | 21.47亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2024-08-14 | -- | 1年11个月任职表现 | 7.64% | 2.36% | 18.16% | 20.39% | 38.06% | 43.21% |
| 广发创业板ETF发起式联接F 021739.jj | 1.63亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2024-08-14 | -- | 1年11个月任职表现 | 14.18% | 2.36% | 52.95% | 20.39% | 127.61% | 43.21% |
| 广发恒生消费ETF发起式联接（QDII）C 020744.jj | 3,762.31万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-04-02 | -- | 2年3个月任职表现 | -9.89% | 2.36% | -1.34% | 12.96% | -3.04% | 32.36% |
| 广发恒生消费ETF发起式联接（QDII）(020743) 020743.jj | 5,145.68万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-04-02 | -- | 2年3个月任职表现 | -9.74% | 2.36% | -1.04% | 12.96% | -2.38% | 32.36% |
| 广发创业板ETF发起式联接E 019817.jj | 2.43亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2023-10-24 | -- | 2年8个月任职表现 | 14.03% | 2.36% | 26.96% | 11.84% | 92.41% | 35.91% |
| 广发中证香港创新药ETF发起式联接（QDII）C 019671.jj | 22.01亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-10-31 | -- | 2年8个月任职表现 | -1.26% | 2.36% | 8.33% | 10.94% | 24.25% | 32.66% |
| 广发中证香港创新药ETF发起式联接（QDII）(019670) 019670.jj | 8.85亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-10-31 | -- | 2年8个月任职表现 | -1.09% | 2.36% | 8.65% | 10.94% | 25.25% | 32.66% |
| 广发北证50成份指数C 017513.jj | 5.91亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2022-12-28 | -- | 3年6个月任职表现 | -23.49% | 2.36% | 7.49% | 5.84% | 29.34% | 22.42% |
| 广发北证50成份指数(017512) 017512.jj | 3.94亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2022-12-28 | -- | 3年6个月任职表现 | -23.36% | 2.36% | 7.80% | 5.84% | 30.71% | 22.42% |
| 广发生物科技指数（QDII）C 016470.jj | 4,355.47万元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2022-11-16 | -- | 3年8个月任职表现 | 6.99% | 2.36% | 8.74% | 5.93% | 36.09% | 23.60% |
| 广发全球医疗保健指数（QDII）C 016280.jj | 2.08亿元 | 0.80% + 0.20% = 1.00% 2026-05-22 | 2022-11-15 | -- | 3年8个月任职表现 | -2.79% | 2.36% | 4.04% | 5.69% | 15.67% | 22.59% |
| 广发深证100ETF联接C 009472.jj | 580.38万元 | 0.50% + 0.15% = 0.65% 2026-05-22 | 2024-07-04 | -- | 2年0个月任职表现 | 7.88% | 2.36% | 25.83% | 16.85% | 60.05% | 37.54% |
| 广发纳指100ETF联接（QDII）C 006479.jj | 64.93亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2018-10-25 | -- | 7年8个月任职表现 | 7.64% | 2.36% | 17.80% | 5.23% | 255.14% | 48.36% |
| 广发创业板ETF发起式联接C 003766.jj | 26.49亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2017-05-25 | -- | 9年1个月任职表现 | 14.06% | 2.36% | 7.68% | 3.41% | 96.94% | 35.96% |
| 广发创业板ETF发起式联接(003765) 003765.jj | 11.86亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2017-05-25 | -- | 9年1个月任职表现 | 14.19% | 2.36% | 7.83% | 3.41% | 99.43% | 35.96% |
| 广发中证500ETF联接C 002903.jj | 4.69亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2016-06-15 | -- | 10年1个月任职表现 | 4.95% | 2.36% | 3.82% | 4.24% | 46.00% | 52.08% |
| 广发生物科技指数（QDII）(001092) 001092.jj | 1.69亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2022-11-16 | -- | 3年8个月任职表现 | 7.28% | 2.36% | 9.21% | 5.93% | 38.25% | 23.60% |
| 广发全球医疗保健指数（QDII）(000369) 000369.jj | 13.70亿元 | 0.80% + 0.20% = 1.00% 2026-05-22 | 2022-11-15 | -- | 3年8个月任职表现 | -2.59% | 2.36% | 4.44% | 5.69% | 17.34% | 22.59% |