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 | 2.83亿元 | 0.50% + 0.10% = 0.60% 2026-01-30 | 2026-01-21 | -- | 0年4个月任职表现 | -- | 6.14% | 36.79% | 4.05% | 36.79% | 4.05% |
| 广发上证科创板100ETF(588980) 588980.sh | 2,433.38万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-07-23 | -- | 0年10个月任职表现 | 34.78% | 6.14% | 68.23% | 19.28% | 68.23% | 19.28% |
| 广发上证科创板成长ETF(588110) 588110.sh | 4.14亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2023-08-23 | -- | 2年9个月任职表现 | 44.25% | 6.14% | 44.78% | 10.85% | 178.04% | 32.94% |
| 广发中证A500ETF(563800) 563800.sh | 96.31亿元 | 0.15% + 0.05% = 0.20% 2026-03-25 | 2024-11-11 | -- | 1年6个月任职表现 | 9.65% | 6.14% | 21.57% | 11.88% | 34.95% | 18.96% |
| 广发中证国新央企股东回报ETF(560700) 560700.sh | 4.43亿元 | 0.50% + 0.05% = 0.55% 2026-01-06 | 2023-05-24 | -- | 3年0个月任职表现 | 5.30% | 6.14% | 9.27% | 8.36% | 30.59% | 27.34% |
| 广发中证1000ETF(560010) 560010.sh | 28.99亿元 | 0.15% + 0.05% = 0.20% 2026-01-06 | 2022-07-28 | -- | 3年10个月任职表现 | 13.92% | 6.14% | 6.12% | 4.02% | 25.59% | 16.29% |
| 广发创新药ETF(515120) 515120.sh | 91.49亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2020-12-03 | -- | 5年5个月任职表现 | -10.13% | 6.14% | -10.00% | -0.52% | -43.91% | -2.82% |
| 广发中证港股通非银ETF(513750) 513750.sh | 191.39亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2023-11-10 | -- | 2年6个月任职表现 | -10.24% | 6.14% | 18.18% | 13.16% | 53.05% | 37.02% |
| 广发中证传媒ETF(512980) 512980.sh | 46.12亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2017-12-27 | -- | 8年5个月任职表现 | -9.25% | 6.14% | -1.21% | 2.50% | -9.77% | 23.13% |
| 广发国证新能源车电池ETF(159755) 159755.sz | 134.44亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2021-06-15 | -- | 4年11个月任职表现 | 7.35% | 6.14% | 2.82% | -1.01% | 14.78% | -4.88% |
| 广发恒指港股通ETF(159312) 159312.sz | 5,191.50万元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2024-10-24 | -- | 1年7个月任职表现 | -5.26% | 6.14% | 10.66% | 15.07% | 17.50% | 25.08% |
| 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 | -9.52% | 6.14% | 5.55% | 18.46% | 9.43% | 32.68% |
| 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 | -10.39% | 6.14% | 26.44% | 26.93% | 50.09% | 51.11% |
| 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 | 5.00% | 6.14% | 16.96% | 26.93% | 31.16% | 51.11% |
| 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 | 11.60% | 6.14% | 38.14% | 24.76% | 78.17% | 48.50% |
| 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 | -10.04% | 6.14% | 20.90% | 19.52% | 55.30% | 51.44% |
| 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 | -9.93% | 6.14% | 21.25% | 19.52% | 56.36% | 51.44% |
| 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 | 41.13% | 6.14% | 44.99% | 13.42% | 155.93% | 37.56% |
| 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 | 41.29% | 6.14% | 45.42% | 13.42% | 157.87% | 37.56% |
| 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 | 4.88% | 6.14% | 12.63% | 13.98% | 34.79% | 38.90% |
| 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 | 5.00% | 6.14% | 12.96% | 13.98% | 35.79% | 38.90% |
| 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 | -10.55% | 6.14% | 1.25% | 8.86% | 3.63% | 27.48% |
| 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 | 6.79% | 6.14% | -2.02% | -0.11% | -9.29% | -0.54% |
| 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 | 6.88% | 6.14% | -1.83% | -0.11% | -8.44% | -0.54% |
| 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 | -9.59% | 6.14% | -12.18% | -0.92% | -47.03% | -4.40% |
| 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 | -9.51% | 6.14% | -12.01% | -0.92% | -46.51% | -4.40% |
| 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 | 8.80% | 6.14% | 5.78% | 4.39% | 48.19% | 35.11% |
| 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 | 8.84% | 6.14% | 5.90% | 4.39% | 49.36% | 35.11% |
| 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 | 11.42% | 6.14% | 35.89% | 23.81% | 73.87% | 47.00% |
| 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 | 11.59% | 6.14% | 36.43% | 23.81% | 75.12% | 47.00% |
| 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 | -10.46% | 6.14% | -1.39% | 2.22% | -11.10% | 20.23% |
| 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 | -10.39% | 6.14% | -1.28% | 2.22% | -10.25% | 20.23% |