罗国庆广发基金管理有限公司 | 管理/从业年限 | 10.6 年/16 年 | 683.32亿元 / 683.32亿元 | 当前/累计管理基金个数 | 19 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.35% | |
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罗国庆 - 管理的基金
| 基金名称(32) | 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 | 2.67亿元 | 0.50% + 0.10% = 0.60% 2026-01-30 | 2026-01-21 | -- | 0年4个月任职表现 | -- | 5.66% | 29.33% | 3.58% | 29.33% | 3.58% |
| 广发上证科创板100ETF(588980) 588980.sh | 2,335.17万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-07-23 | -- | 0年10个月任职表现 | 29.35% | 5.66% | 61.44% | 18.75% | 61.44% | 18.75% |
| 广发上证科创板成长ETF(588110) 588110.sh | 4.07亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2023-08-23 | -- | 2年9个月任职表现 | 39.12% | 5.66% | 42.85% | 10.66% | 168.16% | 32.34% |
| 广发中证A500ETF(563800) 563800.sh | 95.28亿元 | 0.15% + 0.05% = 0.20% 2026-03-25 | 2024-11-11 | -- | 1年6个月任职表现 | 8.44% | 5.66% | 20.65% | 11.54% | 33.46% | 18.42% |
| 广发中证国新央企股东回报ETF(560700) 560700.sh | 4.46亿元 | 0.50% + 0.05% = 0.55% 2026-01-06 | 2023-05-24 | -- | 3年0个月任职表现 | 6.47% | 5.66% | 9.66% | 8.19% | 32.04% | 26.77% |
| 广发中证1000ETF(560010) 560010.sh | 29.20亿元 | 0.15% + 0.05% = 0.20% 2026-01-06 | 2022-07-28 | -- | 3年10个月任职表现 | 10.95% | 5.66% | 5.39% | 3.89% | 22.31% | 15.77% |
| 广发创新药ETF(515120) 515120.sh | 92.81亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2020-12-03 | -- | 5年5个月任职表现 | -8.16% | 5.66% | -9.64% | -0.60% | -42.68% | -3.26% |
| 广发中证港股通非银ETF(513750) 513750.sh | 188.30亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2023-11-10 | -- | 2年6个月任职表现 | -9.52% | 5.66% | 18.53% | 12.94% | 54.28% | 36.40% |
| 广发中证传媒ETF(512980) 512980.sh | 45.69亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2017-12-27 | -- | 8年5个月任职表现 | -8.94% | 5.66% | -1.17% | 2.45% | -9.46% | 22.57% |
| 广发国证新能源车电池ETF(159755) 159755.sz | 129.50亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2021-06-15 | -- | 4年11个月任职表现 | 5.61% | 5.66% | 2.48% | -1.10% | 12.92% | -5.31% |
| 广发恒指港股通ETF(159312) 159312.sz | 4,985.01万元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2024-10-24 | -- | 1年7个月任职表现 | -4.72% | 5.66% | 11.04% | 14.72% | 18.17% | 24.52% |
| 广发创新药ETF联接F 022104.jj | 1,457.43万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-09-27 | -- | 1年8个月任职表现 | -7.65% | 5.66% | 6.84% | 18.11% | 11.70% | 32.09% |
| 广发中证传媒ETF联接F 021952.jj | 1,520.93万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2024-09-04 | -- | 1年8个月任职表现 | -10.09% | 5.66% | 26.63% | 26.55% | 50.59% | 50.43% |
| 广发中证国新央企股东回报ETF发起式联接F 021946.jj | 281.79万元 | 0.50% + 0.05% = 0.55% 2026-05-22 | 2024-09-04 | -- | 1年8个月任职表现 | 6.10% | 5.66% | 17.64% | 26.55% | 32.54% | 50.43% |
| 广发中证1000ETF联接F 021745.jj | 1,365.25万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-08-14 | -- | 1年9个月任职表现 | 8.82% | 5.66% | 36.15% | 24.40% | 73.75% | 47.83% |
| 广发中证港股通非银ETF发起式联接C 020501.jj | 16.54亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-01-30 | -- | 2年4个月任职表现 | -9.36% | 5.66% | 21.26% | 19.26% | 56.48% | 50.76% |
| 广发中证港股通非银ETF发起式联接(020500) 020500.jj | 4.17亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-01-30 | -- | 2年4个月任职表现 | -9.25% | 5.66% | 21.62% | 19.26% | 57.55% | 50.76% |
| 广发上证科创板成长ETF发起式联接C 019786.jj | 7,913.50万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-11-16 | -- | 2年6个月任职表现 | 36.36% | 5.66% | 42.98% | 13.20% | 147.29% | 36.94% |
| 广发上证科创板成长ETF发起式联接(019785) 019785.jj | 1.07亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-11-16 | -- | 2年6个月任职表现 | 36.53% | 5.66% | 43.41% | 13.20% | 149.17% | 36.94% |
| 广发中证国新央企股东回报ETF发起式联接C 019429.jj | 2,640.77万元 | 0.50% + 0.05% = 0.55% 2026-05-22 | 2023-11-24 | -- | 2年6个月任职表现 | 5.99% | 5.66% | 13.08% | 13.76% | 36.21% | 38.27% |
| 广发中证国新央企股东回报ETF发起式联接(019428) 019428.jj | 4,398.86万元 | 0.50% + 0.05% = 0.55% 2026-05-22 | 2023-11-24 | -- | 2年6个月任职表现 | 6.12% | 5.66% | 13.42% | 13.76% | 37.23% | 38.27% |
| 广发中证传媒ETF联接E 018864.jj | 6,423.21万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2023-07-18 | -- | 2年10个月任职表现 | -10.26% | 5.66% | 1.37% | 8.68% | 3.96% | 26.91% |
| 广发国证新能源车电池ETF发起联接C 013180.jj | 19.13亿元 | 0.50% + 0.10% = 0.60% 2025-05-26 | 2021-08-16 | -- | 4年9个月任职表现 | 5.12% | 5.66% | -2.34% | -0.21% | -10.71% | -0.99% |
| 广发国证新能源车电池ETF发起联接(013179) 013179.jj | 4.74亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2021-08-16 | -- | 4年9个月任职表现 | 5.22% | 5.66% | -2.15% | -0.21% | -9.86% | -0.99% |
| 广发创新药ETF联接C 012738.jj | 11.48亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2021-07-07 | -- | 4年10个月任职表现 | -7.71% | 5.66% | -11.81% | -1.01% | -45.93% | -4.83% |
| 广发创新药ETF联接(012737) 012737.jj | 4.24亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2021-07-07 | -- | 4年10个月任职表现 | -7.63% | 5.66% | -11.63% | -1.01% | -45.40% | -4.83% |
| 广发中证A100ETF联接C 007136.jj | 4,247.08万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2019-05-27 | -- | 7年0个月任职表现 | 8.03% | 5.66% | 5.67% | 4.32% | 47.14% | 34.50% |
| 广发中证A100ETF联接(007135) 007135.jj | 3,832.81万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2019-05-27 | -- | 7年0个月任职表现 | 8.07% | 5.66% | 5.79% | 4.32% | 48.30% | 34.50% |
| 广发中证1000ETF联接C 006487.jj | 2.15亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-08-08 | -- | 1年9个月任职表现 | 8.65% | 5.66% | 33.95% | 23.46% | 69.55% | 46.34% |
| 广发中证1000ETF联接(006486) 006486.jj | 2.11亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-08-08 | -- | 1年9个月任职表现 | 8.83% | 5.66% | 34.48% | 23.46% | 70.78% | 46.34% |
| 广发中证传媒ETF联接C 004753.jj | 10.01亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2018-01-02 | -- | 8年4个月任职表现 | -10.15% | 5.66% | -1.35% | 2.16% | -10.80% | 19.69% |
| 广发中证传媒ETF联接(004752) 004752.jj | 3.36亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2018-01-02 | -- | 8年4个月任职表现 | -10.09% | 5.66% | -1.24% | 2.16% | -9.95% | 19.69% |