邓童招商基金管理有限公司 | 管理/从业年限 | 4.1 年/13 年 | 33.83亿元 / 85.99亿元 | 当前/累计管理基金个数 | 15 / 15 | 基金经理风格 | 债券型 | 管理基金以来年化收益率6.97% | |
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邓童 - 管理的基金
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商上证科创板50成份增强策略ETF 588450.sh | 1.26亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-05-06 | -- | 1年7个月任职表现 | 35.24% | 18.36% | 40.03% | 15.88% | 72.83% | 27.32% |
| 招商中证500增强策略ETF 561950.sh | 1.73亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2023-03-29 | -- | 2年8个月任职表现 | 32.97% | 18.36% | 12.29% | 5.65% | 37.36% | 16.25% |
| 招商中证煤炭等权指数A 161724.sz | 5.69亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2021-12-02 | -- | 4年0个月任职表现 | 2.84% | 18.36% | 7.64% | -1.02% | 34.89% | -4.10% |
| 招商中证商品指数基金 161715.sz | 1.81亿元 | 0.75% + 0.15% = 0.90% 2025-11-18 | 2021-12-02 | -- | 4年0个月任职表现 | 41.98% | 18.36% | 6.43% | -1.02% | 28.83% | -4.10% |
| 招商中证有色金属矿业主题ETF 159690.sz | 7,349.12万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-06-21 | -- | 2年6个月任职表现 | 101.80% | 18.36% | 30.36% | 7.71% | 94.72% | 20.53% |
| 招商中证2000增强策略ETF 159552.sz | 5.29亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-04-23 | -- | 0年8个月任职表现 | 55.48% | 18.36% | 41.18% | 22.98% | 41.18% | 22.98% |
| 招商中证500增强策略ETF发起式联接C 024333.jj | -- | -- | 2025-09-02 | -- | 0年3个月任职表现 | -- | 18.36% | 5.49% | 3.71% | 5.49% | 3.71% |
| 招商中证500增强策略ETF发起式联接A 024332.jj | -- | -- | 2025-09-02 | -- | 0年3个月任职表现 | -- | 18.36% | 5.60% | 3.71% | 5.60% | 3.71% |
| 招商安和债券D 023164.jj | 1,240.19万元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2025-01-03 | -- | 0年11个月任职表现 | -- | 18.36% | 1.57% | 23.37% | 1.57% | 23.37% |
| 招商中证A500指数增强发起式C 022671.jj | 2.20亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 0年8个月任职表现 | 26.46% | 18.36% | 26.20% | 22.98% | 26.20% | 22.98% |
| 招商中证A500指数增强发起式A 022670.jj | 2.25亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 0年8个月任职表现 | 26.83% | 18.36% | 26.47% | 22.98% | 26.47% | 22.98% |
| 招商安和债券E 021863.jj | 1.51亿元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2024-07-11 | -- | 1年5个月任职表现 | 1.56% | 18.36% | 2.80% | 22.40% | 4.07% | 34.29% |
| 招商中证红利低波动100指数发起式C 020673.jj | 1,798.01万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-03-26 | -- | 1年9个月任职表现 | 3.12% | 18.36% | 7.24% | 16.90% | 12.94% | 31.42% |
| 招商中证红利低波动100指数发起式A 020672.jj | 2,433.60万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-03-26 | -- | 1年9个月任职表现 | 3.43% | 18.36% | 7.56% | 16.90% | 13.54% | 31.42% |
| 招商安康债券C 018893.jj | 8,917.91万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-01-23 | -- | 1年11个月任职表现 | 1.71% | 18.36% | 2.77% | 20.90% | 5.38% | 44.10% |
| 招商安康债券A 018892.jj | 7,267.58万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-01-23 | -- | 1年11个月任职表现 | 2.11% | 18.36% | 3.20% | 20.90% | 6.22% | 44.10% |
| 招商国证2000指数增强C 018787.jj | 7,480.20万元 | 1.00% + 0.10% = 1.10% 2025-07-31 | 2023-08-01 | -- | 2年4个月任职表现 | 40.24% | 18.36% | 18.31% | 6.56% | 49.73% | 16.49% |
| 招商国证2000指数增强A 018786.jj | 3,752.68万元 | 1.00% + 0.10% = 1.10% 2025-07-31 | 2023-08-01 | -- | 2年4个月任职表现 | 40.79% | 18.36% | 18.79% | 6.56% | 51.18% | 16.49% |
| 招商安和债券C 018680.jj | 27.05亿元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2023-09-12 | -- | 2年3个月任职表现 | 1.51% | 18.36% | 3.48% | 9.80% | 8.13% | 23.84% |
| 招商安和债券A 018679.jj | 21.85亿元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2023-09-12 | -- | 2年3个月任职表现 | 1.91% | 18.36% | 3.88% | 9.80% | 9.11% | 23.84% |
| 招商上证综合指数增强发起式C 018384.jj | 1,849.02万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-01-16 | -- | 0年11个月任职表现 | -- | 18.36% | 25.66% | 22.55% | 25.66% | 22.55% |
| 招商上证综合指数增强发起式A 018383.jj | 1,320.94万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-01-16 | -- | 0年11个月任职表现 | -- | 18.36% | 26.00% | 22.55% | 26.00% | 22.55% |
| 招商北证50成份指数发起式C 017518.jj | 2.51亿元 | 0.80% + 0.15% = 0.95% 2025-12-19 | 2022-12-22 | -- | 3年0个月任职表现 | 37.34% | 18.36% | 14.93% | 6.65% | 52.03% | 21.41% |
| 招商北证50成份指数发起式A 017517.jj | 9,877.65万元 | 0.80% + 0.15% = 0.95% 2025-12-19 | 2022-12-22 | -- | 3年0个月任职表现 | 37.73% | 18.36% | 15.27% | 6.65% | 53.40% | 21.41% |
| 招商中证煤炭等权指数E 016347.jj | 1.09亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2022-07-27 | -- | 3年4个月任职表现 | 2.93% | 18.36% | 1.40% | 2.89% | 4.85% | 10.23% |
| 招商中证煤炭等权指数C 013596.jj | 2.42亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2021-12-02 | -- | 4年0个月任职表现 | 3.12% | 18.36% | 7.63% | -1.02% | 34.84% | -4.10% |
| 招商中证500指数增强C 004193.jj | 2.02亿元 | 1.20% + 0.15% = 1.35% 2025-06-30 | 2021-11-23 | -- | 4年1个月任职表现 | 34.83% | 18.36% | 5.28% | -1.30% | 23.44% | -5.21% |
| 招商中证500指数增强A 004192.jj | 2.06亿元 | 1.20% + 0.15% = 1.35% 2025-06-30 | 2021-11-23 | -- | 4年1个月任职表现 | 35.36% | 18.36% | 5.70% | -1.30% | 25.47% | -5.21% |