成曦易方达基金管理有限公司 | 管理/从业年限 | 9.8 年/17 年 | 1,715.38亿元 / 1,715.38亿元 | 当前/累计管理基金个数 | 16 / 46 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.03% | |
| 备注 (1): | 双击编辑备注 |
成曦 - 管理的基金
| 基金名称(24) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达上证科创板50ETF 588080.sh | 433.12亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2020-09-28 | -- | 5年4个月任职表现 | 9.44% | 0.66% | 1.11% | 0.32% | 6.14% | 1.71% |
| 易方达恒生ETF（QDII） 513210.sh | 6,278.23万元 | 0.50% + 0.10% = 0.60% 2026-01-27 | 2025-04-11 | -- | 0年10个月任职表现 | 1.77% | 0.66% | 23.29% | 24.26% | 23.29% | 24.26% |
| 易方达创业板ETF 159915.sz | 625.53亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2016-05-07 | -- | 9年9个月任职表现 | 2.44% | 0.66% | 5.38% | 4.38% | 66.84% | 52.02% |
| 易方达深证100ETF 159901.sz | 64.72亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2016-05-07 | -- | 9年9个月任职表现 | -0.18% | 0.66% | 6.68% | 4.38% | 87.94% | 52.02% |
| 易方达中证港股通中国100ETF 159788.sz | 1.41亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-02-22 | -- | 3年11个月任职表现 | 0.94% | 0.66% | 7.83% | 0.47% | 34.94% | 1.89% |
| 易方达中证科创创业50ETF 159781.sz | 115.39亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2021-06-28 | -- | 4年7个月任职表现 | 1.33% | 0.66% | -1.58% | -2.55% | -7.11% | -11.26% |
| 易方达恒生港股通高股息低波动ETF 159545.sz | 81.33亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-03-27 | -- | 1年10个月任职表现 | 6.69% | 0.66% | 29.74% | 16.41% | 62.93% | 33.05% |
| 易方达恒生港股通创新药ETF 159316.sz | 42.31亿元 | 0.50% + 0.10% = 0.60% 2026-01-27 | 2025-03-18 | -- | 0年11个月任职表现 | 4.60% | 0.66% | 35.72% | 16.29% | 35.72% | 16.29% |
| 易方达深证50ETF 159150.sz | 1.36亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-11-29 | -- | 2年2个月任职表现 | -2.92% | 0.66% | 19.44% | 14.02% | 47.81% | 33.60% |
| 易方达恒生生物科技ETF 159105.sz | 9,602.79万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2025-10-20 | -- | 0年4个月任职表现 | 9.06% | 0.66% | -1.18% | 2.69% | -1.18% | 2.69% |
| 易方达创业板ETF联接A 110026.jj | 65.67亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2016-05-07 | -- | 9年9个月任职表现 | 2.32% | 0.66% | 5.09% | 4.38% | 62.35% | 52.02% |
| 易方达恒生港股通创新药ETF联接发起式C 024329.jj | 6.77亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2025-06-17 | -- | 0年8个月任职表现 | 4.38% | 0.66% | 5.15% | 20.41% | 5.15% | 20.41% |
| 易方达恒生港股通创新药ETF联接发起式A 024328.jj | 1.50亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2025-06-17 | -- | 0年8个月任职表现 | 4.42% | 0.66% | 5.35% | 20.41% | 5.35% | 20.41% |
| 易方达创业板ETF联接Y 022907.jj | 6,741.97万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年2个月任职表现 | 2.32% | 0.66% | 40.47% | 15.65% | 48.25% | 18.49% |
| 易方达上证科创50ETF联接Y 022895.jj | 2.68亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年2个月任职表现 | 8.98% | 0.66% | 40.66% | 15.65% | 48.48% | 18.49% |
| 易方达恒生港股通高股息低波动ETF联接发起式C 021458.jj | 12.49亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-07-02 | -- | 1年7个月任职表现 | 6.33% | 0.66% | 24.26% | 20.01% | 41.73% | 34.24% |
| 易方达恒生港股通高股息低波动ETF联接发起式A 021457.jj | 22.70亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-07-02 | -- | 1年7个月任职表现 | 6.37% | 0.66% | 24.64% | 20.01% | 42.42% | 34.24% |
| 易方达中证港股通中国100ETF联接发起式C 019409.jj | 2,751.85万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-01-04 | -- | 2年1个月任职表现 | 0.76% | 0.66% | 23.66% | 17.01% | 56.37% | 39.24% |
| 易方达中证港股通中国100ETF联接发起式A 019408.jj | 4,042.18万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-01-04 | -- | 2年1个月任职表现 | 0.80% | 0.66% | 24.02% | 17.01% | 57.32% | 39.24% |
| 易方达中证港股通医药卫生综合ETF联接发起式C 018558.jj | 2.24亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-08-08 | -- | 2年6个月任职表现 | 8.13% | 0.66% | 10.77% | 6.48% | 29.32% | 17.10% |
| 易方达中证港股通医药卫生综合ETF联接发起式A 018557.jj | 1.26亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-08-08 | -- | 2年6个月任职表现 | 8.17% | 0.66% | 11.12% | 6.48% | 30.35% | 17.10% |
| 易方达上证科创50ETF联接C 011609.jj | 122.64亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2021-03-01 | -- | 4年11个月任职表现 | 8.97% | 0.66% | 2.43% | -3.00% | 12.61% | -14.00% |
| 易方达上证科创50ETF联接A 011608.jj | 70.80亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2021-03-01 | -- | 4年11个月任职表现 | 8.98% | 0.66% | 2.53% | -3.00% | 13.17% | -14.00% |
| 易方达创业板ETF联接C 004744.jj | 38.51亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-06-02 | -- | 8年8个月任职表现 | 2.28% | 0.66% | 6.95% | 3.39% | 79.31% | 33.67% |