罗国庆广发基金管理有限公司 | 管理/从业年限 | 11 年/16 年 | 400.90亿元 / 400.90亿元 | 当前/累计管理基金个数 | 17 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-0.27% | |
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罗国庆 - 管理的基金
| 基金名称(30) | 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 | 3.22亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2026-01-21 | -- | 0年8个月任职表现 | -- | -7.65% | 8.51% | -9.47% | 8.51% | -9.47% |
| 广发上证科创板100ETF 588980.sh | 2,379.80万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-07-23 | -- | 1年2个月任职表现 | 12.34% | -7.65% | 32.02% | 3.09% | 40.22% | 3.78% |
| 广发上证科创板成长ETF 588110.sh | 5.92亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-08-23 | -- | 3年1个月任职表现 | 9.45% | -7.65% | 26.85% | 4.75% | 110.96% | 15.66% |
| 广发中证国新央企股东回报ETF 560700.sh | 5.29亿元 | 0.50% + 0.05% = 0.55% 2026-07-06 | 2023-05-24 | -- | 3年4个月任职表现 | 11.23% | -7.65% | 9.97% | 3.07% | 37.95% | 10.80% |
| 广发中证1000ETF 560010.sh | 73.78亿元 | 0.15% + 0.05% = 0.20% 2026-07-06 | 2022-07-28 | -- | 4年2个月任职表现 | -6.29% | -7.65% | 0.78% | 0.28% | 3.30% | 1.18% |
| 广发创新药ETF 515120.sh | 105.42亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2020-12-03 | -- | 5年10个月任职表现 | -1.59% | -7.65% | -7.98% | -2.82% | -38.58% | -15.45% |
| 广发中证传媒ETF 512980.sh | 52.60亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-12-27 | -- | 8年9个月任职表现 | -17.67% | -7.65% | -2.25% | 0.79% | -18.14% | 7.13% |
| 广发国证新能源车电池ETF 159755.sz | 64.39亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2021-06-15 | -- | 5年3个月任职表现 | -23.19% | -7.65% | -3.63% | -3.49% | -17.87% | -17.24% |
| 广发恒指港股通ETF 159312.sz | 3,566.13万元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2024-10-24 | -- | 1年11个月任职表现 | -7.83% | -7.65% | 7.04% | 4.39% | 14.31% | 8.83% |
| 广发创新药ETF联接F 022104.jj | 3,286.24万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-09-27 | -- | 2年0个月任职表现 | -1.07% | -7.65% | 9.18% | 7.28% | 19.66% | 15.44% |
| 广发中证传媒ETF联接F 021952.jj | 1,119.25万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-09-04 | -- | 2年1个月任职表现 | -18.14% | -7.65% | 16.16% | 13.86% | 37.11% | 31.47% |
| 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% 2026-06-30 | 2024-09-04 | -- | 2年1个月任职表现 | 10.51% | -7.65% | 16.53% | 13.86% | 38.05% | 31.47% |
| 广发中证1000ETF联接F 021745.jj | 1,455.96万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-08-14 | -- | 2年2个月任职表现 | -7.35% | -7.65% | 19.83% | 12.57% | 47.92% | 29.20% |
| 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% 2026-06-30 | 2024-01-30 | -- | 2年8个月任职表现 | -15.70% | -7.65% | 14.93% | 10.74% | 45.53% | 31.76% |
| 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% 2026-06-30 | 2024-01-30 | -- | 2年8个月任职表现 | -15.51% | -7.65% | 15.27% | 10.74% | 46.68% | 31.76% |
| 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% 2026-06-30 | 2023-11-16 | -- | 2年10个月任职表现 | 8.87% | -7.65% | 26.38% | 6.37% | 97.44% | 19.69% |
| 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% 2026-06-30 | 2023-11-16 | -- | 2年10个月任职表现 | 9.12% | -7.65% | 26.76% | 6.37% | 99.16% | 19.69% |
| 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% 2026-06-30 | 2023-11-24 | -- | 2年10个月任职表现 | 10.27% | -7.65% | 12.84% | 6.78% | 41.71% | 20.85% |
| 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% 2026-06-30 | 2023-11-24 | -- | 2年10个月任职表现 | 10.53% | -7.65% | 13.18% | 6.78% | 42.93% | 20.85% |
| 广发中证传媒ETF联接E 018864.jj | 8,502.65万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-07-18 | -- | 3年2个月任职表现 | -18.43% | -7.65% | -1.74% | 3.25% | -5.51% | 10.91% |
| 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% 2026-06-30 | 2021-08-16 | -- | 5年1个月任职表现 | -22.24% | -7.65% | -7.73% | -2.77% | -33.95% | -13.47% |
| 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% 2026-06-30 | 2021-08-16 | -- | 5年1个月任职表现 | -22.12% | -7.65% | -7.55% | -2.77% | -33.28% | -13.47% |
| 广发创新药ETF联接C 012738.jj | 13.84亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-07-07 | -- | 5年3个月任职表现 | -1.21% | -7.65% | -9.86% | -3.44% | -42.12% | -16.82% |
| 广发创新药ETF联接A 012737.jj | 5.37亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-07-07 | -- | 5年3个月任职表现 | -1.03% | -7.65% | -9.68% | -3.44% | -41.50% | -16.82% |
| 广发中证A100ETF联接C 007136.jj | 3,792.90万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2019-05-27 | -- | 7年4个月任职表现 | -4.43% | -7.65% | 3.64% | 2.22% | 30.17% | 17.55% |
| 广发中证A100ETF联接A 007135.jj | 3,896.73万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2019-05-27 | -- | 7年4个月任职表现 | -4.36% | -7.65% | 3.75% | 2.22% | 31.25% | 17.55% |
| 广发中证1000ETF联接C 006487.jj | 4.19亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-08-08 | -- | 2年2个月任职表现 | -7.63% | -7.65% | 18.26% | 11.95% | 44.15% | 27.90% |
| 广发中证1000ETF联接A 006486.jj | 9.95亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-08-08 | -- | 2年2个月任职表现 | -7.34% | -7.65% | 18.73% | 11.95% | 45.40% | 27.90% |
| 广发中证传媒ETF联接C 004753.jj | 7.66亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-01-02 | -- | 8年9个月任职表现 | -18.26% | -7.65% | -2.35% | 0.51% | -18.85% | 4.61% |
| 广发中证传媒ETF联接A 004752.jj | 2.52亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2018-01-02 | -- | 8年9个月任职表现 | -18.14% | -7.65% | -2.24% | 0.51% | -18.01% | 4.61% |