刘杰广发基金管理有限公司 | 管理/从业年限 | 12.3 年/21 年 | 1,114.62亿元 / 1,114.62亿元 | 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6个月任职表现 | -16.63% | 3.26% | 2.80% | 13.11% | 4.38% | 21.17% |
| 广发恒生科技（QDII-ETF）(513380) 513380.sh | 101.12亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2022-04-27 | -- | 4年2个月任职表现 | -17.81% | 3.26% | 2.11% | 4.99% | 9.18% | 22.72% |
| 广发中证香港创新药（QDII-ETF）(513120) 513120.sh | 267.43亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2022-07-01 | -- | 4年0个月任职表现 | -2.54% | 3.26% | 4.00% | 1.70% | 17.11% | 7.03% |
| 广发中证500ETF(510510) 510510.sh | 22.03亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2014-04-01 | -- | 12年3个月任职表现 | 15.32% | 3.26% | 7.78% | 6.67% | 150.85% | 121.01% |
| 广发纳指100ETF联接（QDII）(270042) 270042.jj | 97.16亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2018-08-06 | -- | 7年11个月任职表现 | 12.26% | 3.26% | 17.41% | 4.89% | 256.86% | 46.06% |
| 广发深证100ETF联接(162714) 162714.jj | 2,660.25万元 | 0.50% + 0.15% = 0.65% 2026-05-22 | 2024-07-04 | -- | 2年0个月任职表现 | 10.10% | 3.26% | 27.74% | 17.63% | 63.85% | 38.74% |
| 广发中证500ETF联接（LOF）(162711) 162711.sz | 11.29亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2014-04-01 | -- | 12年3个月任职表现 | 14.23% | 3.26% | 7.16% | 6.67% | 133.64% | 121.01% |
| 广发创业板ETF(159952) 159952.sz | 91.11亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2017-04-25 | -- | 9年2个月任职表现 | 20.69% | 3.26% | 9.69% | 3.64% | 134.26% | 38.94% |
| 广发纳指100ETF(159941) 159941.sz | 340.12亿元 | 0.80% + 0.20% = 1.00% 2026-07-06 | 2018-08-06 | -- | 7年11个月任职表现 | 12.41% | 3.26% | 17.53% | 4.89% | 259.68% | 46.06% |
| 广发恒生消费（QDII-ETF）(159699) 159699.sz | 4.43亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-08-10 | -- | 2年11个月任职表现 | -13.15% | 3.26% | -4.85% | 6.53% | -13.50% | 20.25% |
| 广发中证红利ETF(159589) 159589.sz | 2.47亿元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2024-03-14 | -- | 2年3个月任职表现 | -3.63% | 3.26% | 2.88% | 13.51% | 6.80% | 34.21% |
| 广发深证100ETF(159576) 159576.sz | 7,415.78万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-12-21 | -- | 2年6个月任职表现 | 11.30% | 3.26% | 22.39% | 15.21% | 67.39% | 43.53% |
| 广发北证50成份指数F 024832.jj | 2,480.79万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2025-07-11 | -- | 1年0个月任职表现 | -14.58% | 3.26% | -13.26% | 19.08% | -13.26% | 19.08% |
| 广发中证港股通汽车ETF发起式联接C 024382.jj | 950.89万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-07-02 | -- | 1年0个月任职表现 | -16.42% | 3.26% | -10.88% | 20.72% | -11.05% | 21.23% |
| 广发中证港股通汽车ETF发起式联接(024381) 024381.jj | 1,360.17万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-07-02 | -- | 1年0个月任职表现 | -16.29% | 3.26% | -10.60% | 20.72% | -10.77% | 21.23% |
| 广发中证500ETF联接Y 022965.jj | 2,617.80万元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2024-12-13 | -- | 1年6个月任职表现 | 14.24% | 3.26% | 25.65% | 13.19% | 43.27% | 21.55% |
| 广发创业板ETF发起式联接Y 022896.jj | 1.06亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2024-12-13 | -- | 1年6个月任职表现 | 18.64% | 3.26% | 39.49% | 13.19% | 68.91% | 21.55% |
| 广发纳指100ETF联接（QDII）F 021778.jj | 10.99亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2024-08-14 | -- | 1年10个月任职表现 | 12.15% | 3.26% | 21.05% | 21.30% | 43.84% | 44.47% |
| 广发创业板ETF发起式联接F 021739.jj | 1.52亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2024-08-14 | -- | 1年10个月任职表现 | 18.64% | 3.26% | 57.10% | 21.30% | 136.49% | 44.47% |
| 广发恒生消费ETF发起式联接（QDII）C 020744.jj | 7,642.02万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-04-02 | -- | 2年3个月任职表现 | -13.74% | 3.26% | -3.23% | 13.57% | -7.18% | 33.52% |
| 广发恒生消费ETF发起式联接（QDII）(020743) 020743.jj | 6,103.49万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-04-02 | -- | 2年3个月任职表现 | -13.61% | 3.26% | -2.95% | 13.57% | -6.56% | 33.52% |
| 广发创业板ETF发起式联接E 019817.jj | 2.38亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2023-10-24 | -- | 2年8个月任职表现 | 18.49% | 3.26% | 29.12% | 12.34% | 99.94% | 37.10% |
| 广发中证香港创新药ETF发起式联接（QDII）C 019671.jj | 25.01亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-10-31 | -- | 2年8个月任职表现 | -2.26% | 3.26% | 8.01% | 11.42% | 22.99% | 33.82% |
| 广发中证香港创新药ETF发起式联接（QDII）(019670) 019670.jj | 10.40亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-10-31 | -- | 2年8个月任职表现 | -2.11% | 3.26% | 8.33% | 11.42% | 23.97% | 33.82% |
| 广发北证50成份指数C 017513.jj | 3.38亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2022-12-28 | -- | 3年6个月任职表现 | -14.70% | 3.26% | 10.91% | 6.15% | 44.19% | 23.49% |
| 广发北证50成份指数(017512) 017512.jj | 3.03亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2022-12-28 | -- | 3年6个月任职表现 | -14.57% | 3.26% | 11.24% | 6.15% | 45.70% | 23.49% |
| 广发生物科技指数（QDII）C 016470.jj | 4,988.25万元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2022-11-16 | -- | 3年7个月任职表现 | 13.29% | 3.26% | 10.54% | 6.23% | 44.10% | 24.68% |
| 广发全球医疗保健指数（QDII）C 016280.jj | 1.91亿元 | 0.80% + 0.20% = 1.00% 2026-05-22 | 2022-11-15 | -- | 3年7个月任职表现 | -1.03% | 3.26% | 4.58% | 5.99% | 17.76% | 23.66% |
| 广发深证100ETF联接C 009472.jj | 733.61万元 | 0.50% + 0.15% = 0.65% 2026-05-22 | 2024-07-04 | -- | 2年0个月任职表现 | 9.99% | 3.26% | 27.49% | 17.63% | 63.19% | 38.74% |
| 广发纳指100ETF联接（QDII）C 006479.jj | 53.93亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2018-10-25 | -- | 7年8个月任职表现 | 12.15% | 3.26% | 18.51% | 5.37% | 270.01% | 49.67% |
| 广发创业板ETF发起式联接C 003766.jj | 23.55亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2017-05-25 | -- | 9年1个月任职表现 | 18.52% | 3.26% | 8.16% | 3.52% | 104.64% | 37.16% |
| 广发创业板ETF发起式联接(003765) 003765.jj | 10.73亿元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2017-05-25 | -- | 9年1个月任职表现 | 18.65% | 3.26% | 8.31% | 3.52% | 107.22% | 37.16% |
| 广发中证500ETF联接C 002903.jj | 4.14亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2016-06-15 | -- | 10年0个月任职表现 | 14.10% | 3.26% | 4.70% | 4.34% | 58.73% | 53.41% |
| 广发生物科技指数（QDII）(001092) 001092.jj | 1.66亿元 | 0.80% + 0.20% = 1.00% 2026-06-05 | 2022-11-16 | -- | 3年7个月任职表现 | 13.48% | 3.26% | 10.98% | 6.23% | 46.23% | 24.68% |
| 广发全球医疗保健指数（QDII）(000369) 000369.jj | 13.07亿元 | 0.80% + 0.20% = 1.00% 2026-05-22 | 2022-11-15 | -- | 3年7个月任职表现 | -0.86% | 3.26% | 4.98% | 5.99% | 19.42% | 23.66% |