方旻富国基金管理有限公司 | 管理/从业年限 | 11.7 年/16 年 | 320.84亿元 / 320.84亿元 | 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4.96% | |
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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) 510210.sh | 161.24亿元 | 0.50% + 0.10% = 0.60% 2026-03-23 | 2014-11-19 | -- | 11年8个月任职表现 | -4.10% | -2.18% | 7.02% | 5.09% | 120.62% | 78.51% |
| 富国中证1000指数增强(LOF)(161039) 161039.sz | 7.05亿元 | 1.00% + 0.15% = 1.15% 2026-06-12 | 2018-05-31 | -- | 8年1个月任职表现 | -5.24% | -2.18% | 11.75% | 2.17% | 146.74% | 19.11% |
| 富国中证500指数增强（LOF）(161017) 161017.sz | 39.47亿元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2014-11-19 | -- | 11年8个月任职表现 | -2.92% | -2.18% | 8.15% | 5.09% | 149.38% | 78.51% |
| 富国上证指数ETF联接(100053) 100053.jj | 3.79亿元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2015-10-09 | -- | 10年9个月任职表现 | -4.00% | -2.18% | 4.37% | 2.87% | 58.53% | 35.60% |
| 富国沪深300指数增强(100038) 100038.jj | 46.18亿元 | 1.00% + 0.18% = 1.18% 2025-06-30 | 2014-11-19 | -- | 11年8个月任职表现 | -0.75% | -2.18% | 9.48% | 5.09% | 187.51% | 78.51% |
| 富国中证红利指数增强(100032) 100032.jj | 50.15亿元 | 1.20% + 0.20% = 1.40% 2025-12-31 | 2014-11-19 | -- | 11年8个月任职表现 | -3.97% | -2.18% | 9.64% | 5.09% | 192.61% | 78.51% |
| 富国致享量化选股股票C 024047.jj | 4,071.67万元 | 1.20% + 0.20% = 1.40% 2026-06-18 | 2025-06-25 | -- | 1年0个月任职表现 | -4.07% | -2.18% | 10.61% | 13.49% | 11.23% | 14.37% |
| 富国致享量化选股股票(024046) 024046.jj | 4,555.65万元 | 1.20% + 0.20% = 1.40% 2026-06-18 | 2025-06-25 | -- | 1年0个月任职表现 | -3.77% | -2.18% | 11.27% | 13.49% | 11.93% | 14.37% |
| 富国上证科创板综合价格指数增强C 023914.jj | 5,679.42万元 | 0.80% + 0.15% = 0.95% 2026-05-19 | 2025-05-16 | -- | 1年2个月任职表现 | 21.32% | -2.18% | 54.85% | 13.91% | 66.76% | 16.46% |
| 富国上证科创板综合价格指数增强(023913) 023913.jj | 3,339.36万元 | 0.80% + 0.15% = 0.95% 2026-05-19 | 2025-05-16 | -- | 1年2个月任职表现 | 21.59% | -2.18% | 55.49% | 13.91% | 67.56% | 16.46% |
| 富国致盛量化选股股票C 023130.jj | 1,505.72万元 | 1.20% + 0.20% = 1.40% 2026-06-01 | 2025-04-15 | -- | 1年3个月任职表现 | 9.88% | -2.18% | 27.47% | 15.95% | 35.35% | 20.42% |
| 富国致盛量化选股股票(023129) 023129.jj | 240.70万元 | 1.20% + 0.20% = 1.40% 2026-06-01 | 2025-04-15 | -- | 1年3个月任职表现 | 10.23% | -2.18% | 28.23% | 15.95% | 36.36% | 20.42% |
| 富国中证500指数增强（LOF）Y 022953.jj | 4,445.02万元 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2024-12-13 | -- | 1年7个月任职表现 | -2.62% | -2.18% | 14.50% | 9.25% | 23.96% | 15.15% |
| 富国沪深300指数增强Y 022906.jj | 8,056.48万元 | 1.00% + 0.18% = 1.18% 2025-06-30 | 2024-12-13 | -- | 1年7个月任职表现 | -0.48% | -2.18% | 12.37% | 9.25% | 20.32% | 15.15% |
| 富国中证红利指数增强Y 022903.jj | 1.57亿元 | 1.20% + 0.20% = 1.40% 2025-12-31 | 2024-12-13 | -- | 1年7个月任职表现 | -3.58% | -2.18% | 1.60% | 9.25% | 2.55% | 15.15% |
| 富国上证指数ETF联接E 022087.jj | 2,656.08万元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2024-08-29 | -- | 1年10个月任职表现 | -4.04% | -2.18% | 16.57% | 18.73% | 33.41% | 38.18% |
| 富国量化对冲策略三个月持有期灵活配置混合E 020353.jj | 3,208.06万元 | 0.80% + 0.20% = 1.00% 2025-11-21 | 2023-12-21 | -- | 2年6个月任职表现 | -1.64% | -2.18% | 0.63% | 12.69% | 1.62% | 35.97% |
| 富国MSCI中国A股国际通指数增强C 014170.jj | 7,244.16万元 | 1.00% + 0.15% = 1.15% 2026-05-22 | 2023-09-22 | -- | 2年9个月任职表现 | 0.81% | -2.18% | 11.71% | 7.04% | 36.51% | 21.13% |
| 富国中证500指数增强（LOF）C 013332.jj | 2.56亿元 | 1.00% + 0.15% = 1.15% 2024-06-13 | 2021-08-19 | -- | 4年11个月任职表现 | -3.02% | -2.18% | 1.75% | -1.43% | 8.92% | -6.85% |
| 富国中证1000指数增强（LOF）C 013331.jj | 4.30亿元 | 1.00% + 0.15% = 1.15% 2026-06-12 | 2021-08-19 | -- | 4年11个月任职表现 | -5.34% | -2.18% | 3.52% | -1.43% | 18.54% | -6.85% |
| 富国沪深300指数增强C 013291.jj | 9.96亿元 | 1.00% + 0.18% = 1.18% 2024-06-05 | 2021-08-24 | -- | 4年10个月任职表现 | -0.86% | -2.18% | -0.13% | -1.55% | -0.65% | -7.35% |
| 富国上证指数ETF联接C 013286.jj | 7.45亿元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2021-08-24 | -- | 4年10个月任职表现 | -4.07% | -2.18% | 3.18% | -1.55% | 16.60% | -7.35% |
| 富国量化对冲策略三个月持有期灵活配置混合C 008836.jj | 660.43万元 | 0.80% + 0.20% = 1.00% 2025-11-21 | 2020-02-25 | -- | 6年4个月任职表现 | -1.85% | -2.18% | 1.24% | 1.48% | 8.23% | 9.83% |
| 富国量化对冲策略三个月持有期灵活配置混合(008835) 008835.jj | 2,527.76万元 | 0.80% + 0.20% = 1.00% 2025-11-21 | 2020-02-25 | -- | 6年4个月任职表现 | -1.63% | -2.18% | 1.65% | 1.48% | 11.03% | 9.83% |
| 富国中证红利指数增强C 008682.jj | 6.21亿元 | 1.20% + 0.20% = 1.40% 2024-06-07 | 2020-03-10 | -- | 6年4个月任职表现 | -3.99% | -2.18% | 6.62% | 1.65% | 50.20% | 10.93% |
| 富国MSCI中国A股国际通指数增强(006034) 006034.jj | 1.77亿元 | 1.00% + 0.15% = 1.15% 2026-05-22 | 2019-01-07 | -- | 7年6个月任职表现 | 0.92% | -2.18% | 13.18% | 5.37% | 153.88% | 48.29% |