罗国庆广发基金管理有限公司 | 管理/从业年限 | 10.8 年/16 年 | 557.31亿元 / 557.31亿元 | 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-0.08% | |
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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) 589160.sh | 3.48亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2026-01-21 | -- | 0年6个月任职表现 | -- | -0.68% | 27.37% | -2.64% | 27.37% | -2.64% |
| 广发上证科创板100ETF(588980) 588980.sh | 1,732.21万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2025-07-23 | -- | 0年11个月任职表现 | 16.07% | -0.68% | 44.87% | 11.62% | 44.87% | 11.62% |
| 广发上证科创板成长ETF(588110) 588110.sh | 4.00亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-08-23 | -- | 2年10个月任职表现 | 21.21% | -0.68% | 33.88% | 7.79% | 133.64% | 24.39% |
| 广发中证国新央企股东回报ETF(560700) 560700.sh | 4.88亿元 | 0.50% + 0.05% = 0.55% 2026-07-06 | 2023-05-24 | -- | 3年1个月任职表现 | 2.59% | -0.68% | 7.93% | 5.71% | 27.23% | 19.16% |
| 广发中证1000ETF(560010) 560010.sh | 61.66亿元 | 0.15% + 0.05% = 0.20% 2026-07-06 | 2022-07-28 | -- | 3年11个月任职表现 | -7.61% | -0.68% | 0.46% | 2.15% | 1.85% | 8.82% |
| 广发创新药ETF(515120) 515120.sh | 125.63亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2020-12-03 | -- | 5年7个月任职表现 | 4.44% | -0.68% | -7.32% | -1.67% | -34.82% | -9.07% |
| 广发中证港股通非银ETF(513750) 513750.sh | 150.57亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-11-10 | -- | 2年8个月任职表现 | -11.22% | -0.68% | 16.64% | 9.67% | 51.38% | 28.21% |
| 广发中证传媒ETF(512980) 512980.sh | 35.38亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-12-27 | -- | 8年6个月任职表现 | -20.58% | -0.68% | -2.72% | 1.67% | -21.03% | 15.21% |
| 广发国证新能源车电池ETF(159755) 159755.sz | 82.04亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2021-06-15 | -- | 5年1个月任职表现 | -15.97% | -0.68% | -2.08% | -2.26% | -10.16% | -11.00% |
| 广发恒指港股通ETF(159312) 159312.sz | 4,039.16万元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2024-10-24 | -- | 1年8个月任职表现 | -4.75% | -0.68% | 10.07% | 9.47% | 18.13% | 17.04% |
| 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9个月任职表现 | 4.65% | -0.68% | 13.88% | 12.67% | 26.58% | 24.16% |
| 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10个月任职表现 | -20.95% | -0.68% | 16.14% | 20.27% | 32.41% | 41.39% |
| 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10个月任职表现 | 2.39% | -0.68% | 14.02% | 20.27% | 27.91% | 41.39% |
| 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 | -- | 1年11个月任职表现 | -8.62% | -0.68% | 21.59% | 18.55% | 45.90% | 38.95% |
| 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5个月任职表现 | -11.18% | -0.68% | 18.94% | 15.14% | 53.34% | 41.70% |
| 广发中证港股通非银ETF发起式联接(020500) 020500.jj | 3.63亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-01-30 | -- | 2年5个月任职表现 | -11.03% | -0.68% | 19.28% | 15.14% | 54.45% | 41.70% |
| 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8个月任职表现 | 19.48% | -0.68% | 33.52% | 9.89% | 116.67% | 28.72% |
| 广发上证科创板成长ETF发起式联接(019785) 019785.jj | 1.73亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-11-16 | -- | 2年8个月任职表现 | 19.68% | -0.68% | 33.92% | 9.89% | 118.42% | 28.72% |
| 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7个月任职表现 | 2.23% | -0.68% | 10.82% | 10.37% | 31.38% | 29.97% |
| 广发中证国新央企股东回报ETF发起式联接(019428) 019428.jj | 4,060.82万元 | 0.50% + 0.05% = 0.55% 2026-05-22 | 2023-11-24 | -- | 2年7个月任职表现 | 2.40% | -0.68% | 11.15% | 10.37% | 32.42% | 29.97% |
| 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0个月任职表现 | -21.14% | -0.68% | -2.96% | 6.04% | -8.64% | 19.28% |
| 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 | -- | 4年11个月任职表现 | -15.43% | -0.68% | -6.49% | -1.45% | -28.17% | -6.94% |
| 广发国证新能源车电池ETF发起联接(013179) 013179.jj | 4.65亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2021-08-16 | -- | 4年11个月任职表现 | -15.34% | -0.68% | -6.31% | -1.45% | -27.47% | -6.94% |
| 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0个月任职表现 | 4.54% | -0.68% | -9.28% | -2.19% | -38.75% | -10.55% |
| 广发创新药ETF联接(012737) 012737.jj | 5.37亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2021-07-07 | -- | 5年0个月任职表现 | 4.69% | -0.68% | -9.09% | -2.19% | -38.12% | -10.55% |
| 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1个月任职表现 | 2.68% | -0.68% | 4.80% | 3.34% | 39.85% | 26.42% |
| 广发中证A100ETF联接(007135) 007135.jj | 3,896.73万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-05-27 | -- | 7年1个月任职表现 | 2.73% | -0.68% | 4.92% | 3.34% | 40.98% | 26.42% |
| 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 | -- | 1年11个月任职表现 | -8.82% | -0.68% | 19.84% | 17.77% | 42.29% | 37.55% |
| 广发中证1000ETF联接(006486) 006486.jj | 9.95亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-08-08 | -- | 1年11个月任职表现 | -8.61% | -0.68% | 20.32% | 17.77% | 43.41% | 37.55% |
| 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6个月任职表现 | -21.02% | -0.68% | -2.81% | 1.39% | -21.59% | 12.50% |
| 广发中证传媒ETF联接(004752) 004752.jj | 2.52亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2018-01-02 | -- | 8年6个月任职表现 | -20.95% | -0.68% | -2.69% | 1.39% | -20.82% | 12.50% |