邓童招商基金管理有限公司 | 管理/从业年限 | 4.1 年/13 年 | 35.28亿元 / 87.44亿元 | 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7.50% | |
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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 | 1.27亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-05-06 | -- | 1年8个月任职表现 | 10.52% | 2.79% | 47.58% | 17.01% | 91.09% | 30.10% |
| 招商中证500增强策略ETF 561950.sh | 1.82亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2023-03-29 | -- | 2年9个月任职表现 | 6.15% | 2.79% | 14.68% | 6.39% | 46.35% | 18.79% |
| 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1个月任职表现 | 5.95% | 2.79% | 8.79% | -0.49% | 41.28% | -2.00% |
| 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1个月任职表现 | 5.91% | 2.79% | 8.29% | -0.49% | 38.66% | -2.00% |
| 招商中证有色金属矿业主题ETF 159690.sz | 1.58亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-06-21 | -- | 2年6个月任职表现 | 8.88% | 2.79% | 34.58% | 8.51% | 113.31% | 23.16% |
| 招商中证2000增强策略ETF 159552.sz | 6.08亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-04-23 | -- | 0年8个月任职表现 | 5.24% | 2.79% | 48.68% | 25.67% | 48.68% | 25.67% |
| 招商中证500增强策略ETF发起式联接C 024333.jj | -- | -- | 2025-09-02 | -- | 0年4个月任职表现 | 5.79% | 2.79% | 11.56% | 5.98% | 11.56% | 5.98% |
| 招商中证500增强策略ETF发起式联接A 024332.jj | -- | -- | 2025-09-02 | -- | 0年4个月任职表现 | 5.80% | 2.79% | 11.71% | 5.98% | 11.71% | 5.98% |
| 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 | -- | 1年0个月任职表现 | 0.24% | 2.79% | 1.71% | 25.60% | 1.72% | 26.06% |
| 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 | 4.41% | 2.79% | 31.48% | 25.67% | 31.48% | 25.67% |
| 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 | 4.42% | 2.79% | 31.79% | 25.67% | 31.79% | 25.67% |
| 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 | 0.24% | 2.79% | 2.83% | 23.58% | 4.23% | 37.22% |
| 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 | 0.30% | 2.79% | 6.55% | 17.93% | 11.95% | 34.29% |
| 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 | 0.30% | 2.79% | 6.87% | 17.93% | 12.56% | 34.29% |
| 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 | 0.24% | 2.79% | 2.79% | 21.80% | 5.52% | 47.25% |
| 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 | 0.25% | 2.79% | 3.22% | 21.80% | 6.38% | 47.25% |
| 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5个月任职表现 | 5.06% | 2.79% | 20.41% | 7.41% | 57.27% | 19.03% |
| 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5个月任职表现 | 5.07% | 2.79% | 20.89% | 7.41% | 58.81% | 19.03% |
| 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 | 0.24% | 2.79% | 3.48% | 10.66% | 8.29% | 26.55% |
| 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 | 0.25% | 2.79% | 3.89% | 10.66% | 9.28% | 26.55% |
| 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 | 2.33% | 2.79% | 28.23% | 25.22% | 28.23% | 25.22% |
| 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 | 2.34% | 2.79% | 28.59% | 25.22% | 28.59% | 25.22% |
| 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 | 5.49% | 2.79% | 16.18% | 7.33% | 57.98% | 24.06% |
| 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 | 5.49% | 2.79% | 16.53% | 7.33% | 59.43% | 24.06% |
| 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5个月任职表现 | 5.94% | 2.79% | 2.63% | 3.51% | 9.39% | 12.64% |
| 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1个月任职表现 | 5.95% | 2.79% | 8.68% | -0.49% | 40.70% | -2.00% |
| 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 | 5.72% | 2.79% | 6.61% | -0.77% | 30.27% | -3.14% |
| 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 | 5.73% | 2.79% | 7.04% | -0.77% | 32.44% | -3.14% |