罗国庆广发基金管理有限公司 | 管理/从业年限 | 10.9 年/16 年 | 523.32亿元 / 523.32亿元 | 当前/累计管理基金个数 | 18 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.04% | |
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罗国庆 - 管理的基金
| 基金名称(31) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发上证科创板芯片ETF 589160.sh | 3.63亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2026-01-21 | -- | 0年7个月任职表现 | -- | -0.24% | 27.58% | -2.21% | 27.58% | -2.21% |
| 广发上证科创板100ETF 588980.sh | 1,989.81万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2025-07-23 | -- | 1年1个月任职表现 | 33.33% | -0.24% | 60.78% | 11.19% | 66.41% | 12.12% |
| 广发上证科创板成长ETF 588110.sh | 6.45亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-08-23 | -- | 3年0个月任职表现 | 33.54% | -0.24% | 37.12% | 7.72% | 157.40% | 24.95% |
| 广发中证国新央企股东回报ETF 560700.sh | 5.42亿元 | 0.50% + 0.05% = 0.55% 2026-07-06 | 2023-05-24 | -- | 3年2个月任职表现 | 7.37% | -0.24% | 9.23% | 5.70% | 33.16% | 19.69% |
| 广发中证1000ETF 560010.sh | 59.16亿元 | 0.15% + 0.05% = 0.20% 2026-07-06 | 2022-07-28 | -- | 4年0个月任职表现 | 1.25% | -0.24% | 2.74% | 2.21% | 11.62% | 9.31% |
| 广发创新药ETF 515120.sh | 114.81亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2020-12-03 | -- | 5年8个月任职表现 | 7.07% | -0.24% | -6.81% | -1.57% | -33.18% | -8.66% |
| 广发中证港股通非银ETF 513750.sh | 125.12亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-11-10 | -- | 2年9个月任职表现 | -9.91% | -0.24% | 16.70% | 9.53% | 53.61% | 28.79% |
| 广发中证传媒ETF 512980.sh | 38.79亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-12-27 | -- | 8年7个月任职表现 | -18.68% | -0.24% | -2.43% | 1.70% | -19.14% | 15.73% |
| 广发国证新能源车电池ETF 159755.sz | 79.48亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2021-06-15 | -- | 5年2个月任职表现 | -9.90% | -0.24% | -0.72% | -2.14% | -3.67% | -10.60% |
| 广发恒指港股通ETF 159312.sz | 3,935.24万元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2024-10-24 | -- | 1年9个月任职表现 | -1.44% | -0.24% | 11.64% | 9.27% | 22.23% | 17.56% |
| 广发创新药ETF联接F 022104.jj | 3,286.24万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-09-27 | -- | 1年10个月任职表现 | 7.17% | -0.24% | 14.63% | 12.32% | 29.63% | 24.71% |
| 广发中证传媒ETF联接F 021952.jj | 1,119.25万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2024-09-04 | -- | 1年11个月任职表现 | -19.10% | -0.24% | 16.75% | 19.58% | 35.51% | 42.03% |
| 广发中证国新央企股东回报ETF发起式联接F 021946.jj | 267.05万元 | 0.50% + 0.05% = 0.55% 2026-05-22 | 2024-09-04 | -- | 1年11个月任职表现 | 6.90% | -0.24% | 15.88% | 19.58% | 33.54% | 42.03% |
| 广发中证1000ETF联接F 021745.jj | 1,455.96万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-08-14 | -- | 2年0个月任职表现 | -0.42% | -0.24% | 25.82% | 17.96% | 58.99% | 39.58% |
| 广发中证港股通非银ETF发起式联接C 020501.jj | 11.79亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-01-30 | -- | 2年6个月任职表现 | -10.24% | -0.24% | 18.73% | 14.79% | 54.96% | 42.34% |
| 广发中证港股通非银ETF发起式联接A 020500.jj | 3.63亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-01-30 | -- | 2年6个月任职表现 | -10.07% | -0.24% | 19.08% | 14.79% | 56.12% | 42.34% |
| 广发上证科创板成长ETF发起式联接C 019786.jj | 1.33亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-11-16 | -- | 2年9个月任职表现 | 31.30% | -0.24% | 36.93% | 9.74% | 138.12% | 29.30% |
| 广发上证科创板成长ETF发起式联接A 019785.jj | 1.73亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-11-16 | -- | 2年9个月任职表现 | 31.55% | -0.24% | 37.34% | 9.74% | 140.09% | 29.30% |
| 广发中证国新央企股东回报ETF发起式联接C 019429.jj | 2,477.81万元 | 0.50% + 0.05% = 0.55% 2026-05-22 | 2023-11-24 | -- | 2年8个月任职表现 | 6.71% | -0.24% | 12.21% | 10.21% | 37.13% | 30.55% |
| 广发中证国新央企股东回报ETF发起式联接A 019428.jj | 4,060.82万元 | 0.50% + 0.05% = 0.55% 2026-05-22 | 2023-11-24 | -- | 2年8个月任职表现 | 6.91% | -0.24% | 12.54% | 10.21% | 38.25% | 30.55% |
| 广发中证传媒ETF联接E 018864.jj | 8,502.65万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-07-18 | -- | 3年1个月任职表现 | -19.32% | -0.24% | -2.16% | 6.02% | -6.54% | 19.82% |
| 广发国证新能源车电池ETF发起联接C 013180.jj | 17.28亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2021-08-16 | -- | 5年0个月任职表现 | -9.63% | -0.24% | -5.14% | -1.34% | -23.24% | -6.52% |
| 广发国证新能源车电池ETF发起联接A 013179.jj | 4.65亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2021-08-16 | -- | 5年0个月任职表现 | -9.51% | -0.24% | -4.95% | -1.34% | -22.48% | -6.52% |
| 广发创新药ETF联接C 012738.jj | 13.84亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2021-07-07 | -- | 5年1个月任职表现 | 7.05% | -0.24% | -8.70% | -2.07% | -37.28% | -10.15% |
| 广发创新药ETF联接A 012737.jj | 5.37亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2021-07-07 | -- | 5年1个月任职表现 | 7.19% | -0.24% | -8.52% | -2.07% | -36.64% | -10.15% |
| 广发中证A100ETF联接C 007136.jj | 3,792.90万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-05-27 | -- | 7年2个月任职表现 | 3.81% | -0.24% | 4.90% | 3.36% | 41.39% | 26.99% |
| 广发中证A100ETF联接A 007135.jj | 3,896.73万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-05-27 | -- | 7年2个月任职表现 | 3.87% | -0.24% | 5.02% | 3.36% | 42.54% | 26.99% |
| 广发中证1000ETF联接C 006487.jj | 4.19亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-08-08 | -- | 2年0个月任职表现 | -0.67% | -0.24% | 24.04% | 17.22% | 55.01% | 38.17% |
| 广发中证1000ETF联接A 006486.jj | 9.95亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-08-08 | -- | 2年0个月任职表现 | -0.42% | -0.24% | 24.53% | 17.22% | 56.27% | 38.17% |
| 广发中证传媒ETF联接C 004753.jj | 7.66亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2018-01-02 | -- | 8年7个月任职表现 | -19.19% | -0.24% | -2.52% | 1.43% | -19.77% | 13.00% |
| 广发中证传媒ETF联接A 004752.jj | 2.52亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2018-01-02 | -- | 8年7个月任职表现 | -19.09% | -0.24% | -2.41% | 1.43% | -18.96% | 13.00% |