方旻富国基金管理有限公司 | 管理/从业年限 | 11.3 年/16 年 | 262.48亿元 / 262.48亿元 | 当前/累计管理基金个数 | 11 / 20 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.93% | |
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方旻 - 管理的基金
| 基金名称(26) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上证综指ETF 510210.sh | 70.72亿元 | 0.50% + 0.10% = 0.60% 2026-01-19 | 2014-11-19 | -- | 11年3个月任职表现 | 4.97% | 0.66% | 8.12% | 5.53% | 141.49% | 83.68% |
| 富国中证1000指数增强（LOF）A 161039.sz | 7.48亿元 | 1.00% + 0.15% = 1.15% 2025-08-12 | 2018-05-31 | -- | 7年9个月任职表现 | 10.08% | 0.66% | 14.52% | 2.65% | 186.62% | 22.57% |
| 富国中证500指数增强（LOF）A/B 161017.sz | 46.20亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2014-11-19 | -- | 11年3个月任职表现 | 10.19% | 0.66% | 9.65% | 5.53% | 183.04% | 83.68% |
| 富国上证指数ETF联接A/B 100053.jj | 3.25亿元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2015-10-09 | -- | 10年4个月任职表现 | 4.63% | 0.66% | 5.39% | 3.25% | 72.78% | 39.53% |
| 富国沪深300指数增强A/B 100038.jj | 48.58亿元 | 1.00% + 0.18% = 1.18% 2025-06-30 | 2014-11-19 | -- | 11年3个月任职表现 | 3.04% | 0.66% | 10.17% | 5.53% | 198.49% | 83.68% |
| 富国中证红利指数增强A/B 100032.jj | 48.78亿元 | 1.20% + 0.20% = 1.40% 2025-06-30 | 2014-11-19 | -- | 11年3个月任职表现 | 5.70% | 0.66% | 10.91% | 5.53% | 222.09% | 83.68% |
| 富国致享量化选股股票C 024047.jj | 2,852.83万元 | 1.20% + 0.20% = 1.40% 2025-06-27 | 2025-06-25 | -- | 0年8个月任职表现 | 7.92% | 0.66% | 25.13% | 17.69% | 25.13% | 17.69% |
| 富国致享量化选股股票A 024046.jj | 5,053.67万元 | 1.20% + 0.20% = 1.40% 2025-06-27 | 2025-06-25 | -- | 0年8个月任职表现 | 8.03% | 0.66% | 25.66% | 17.69% | 25.66% | 17.69% |
| 富国上证科创板综合价格指数增强C 023914.jj | 4,822.52万元 | 0.80% + 0.15% = 0.95% 2025-05-20 | 2025-05-16 | -- | 0年9个月任职表现 | 7.78% | 0.66% | 48.15% | 19.83% | 48.15% | 19.83% |
| 富国上证科创板综合价格指数增强A 023913.jj | 3,899.78万元 | 0.80% + 0.15% = 0.95% 2025-05-20 | 2025-05-16 | -- | 0年9个月任职表现 | 7.86% | 0.66% | 48.64% | 19.83% | 48.64% | 19.83% |
| 富国致盛量化选股股票C 023130.jj | 1,574.02万元 | 1.20% + 0.20% = 1.40% 2025-06-30 | 2025-04-15 | -- | 0年10个月任职表现 | 5.56% | 0.66% | 30.03% | 23.91% | 30.03% | 23.91% |
| 富国致盛量化选股股票A 023129.jj | 200.33万元 | 1.20% + 0.20% = 1.40% 2025-06-30 | 2025-04-15 | -- | 0年10个月任职表现 | 5.67% | 0.66% | 30.71% | 23.91% | 30.71% | 23.91% |
| 富国中证500指数增强（LOF）Y 022953.jj | 2,010.74万元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2024-12-13 | -- | 1年2个月任职表现 | 10.29% | 0.66% | 32.05% | 14.80% | 40.39% | 18.49% |
| 富国沪深300指数增强Y 022906.jj | 5,184.83万元 | 1.00% + 0.18% = 1.18% 2025-06-30 | 2024-12-13 | -- | 1年2个月任职表现 | 3.13% | 0.66% | 19.81% | 14.80% | 24.68% | 18.49% |
| 富国中证红利指数增强Y 022903.jj | 7,799.11万元 | 1.20% + 0.20% = 1.40% 2025-06-30 | 2024-12-13 | -- | 1年2个月任职表现 | 5.86% | 0.66% | 10.20% | 14.80% | 12.59% | 18.49% |
| 富国上证指数ETF联接E 022087.jj | 2,061.32万元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2024-08-29 | -- | 1年6个月任职表现 | 4.62% | 0.66% | 28.02% | 26.11% | 45.45% | 42.19% |
| 富国量化对冲策略三个月持有期灵活配置混合E 020353.jj | 3,323.40万元 | 0.80% + 0.20% = 1.00% 2025-11-21 | 2023-12-21 | -- | 2年2个月任职表现 | 0.96% | 0.66% | 1.93% | 16.45% | 4.30% | 39.92% |
| 富国MSCI中国A股国际通指数增强C 014170.jj | 5,574.64万元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2023-09-22 | -- | 2年5个月任职表现 | 4.94% | 0.66% | 15.47% | 9.40% | 42.10% | 24.65% |
| 富国中证500指数增强（LOF）C 013332.jj | 4.13亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2021-08-19 | -- | 4年6个月任职表现 | 10.12% | 0.66% | 4.79% | -0.93% | 23.68% | -4.15% |
| 富国中证1000指数增强（LOF）C 013331.jj | 4.35亿元 | 1.00% + 0.15% = 1.15% 2025-08-12 | 2021-08-19 | -- | 4年6个月任职表现 | 10.04% | 0.66% | 7.31% | -0.93% | 37.81% | -4.15% |
| 富国沪深300指数增强C 013291.jj | 10.15亿元 | 1.00% + 0.18% = 1.18% 2025-06-30 | 2021-08-24 | -- | 4年6个月任职表现 | 3.02% | 0.66% | 0.71% | -1.05% | 3.24% | -4.66% |
| 富国上证指数ETF联接C 013286.jj | 4.44亿元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2021-08-24 | -- | 4年6个月任职表现 | 4.63% | 0.66% | 5.45% | -1.05% | 27.17% | -4.66% |
| 富国量化对冲策略三个月持有期灵活配置混合C 008836.jj | 675.72万元 | 0.80% + 0.20% = 1.00% 2025-11-21 | 2020-02-25 | -- | 6年0个月任职表现 | 0.88% | 0.66% | 1.78% | 2.05% | 11.24% | 13.01% |
| 富国量化对冲策略三个月持有期灵活配置混合A 008835.jj | 2,435.53万元 | 0.80% + 0.20% = 1.00% 2025-11-21 | 2020-02-25 | -- | 6年0个月任职表现 | 0.97% | 0.66% | 2.19% | 2.05% | 13.96% | 13.01% |
| 富国中证红利指数增强C 008682.jj | 6.71亿元 | 1.20% + 0.20% = 1.40% 2025-06-30 | 2020-03-10 | -- | 5年11个月任职表现 | 5.68% | 0.66% | 8.76% | 2.23% | 65.33% | 14.15% |
| 富国MSCI中国A股国际通指数增强A 006034.jj | 2.29亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2019-01-07 | -- | 7年2个月任职表现 | 4.98% | 0.66% | 14.52% | 6.08% | 164.09% | 52.59% |