邓童招商基金管理有限公司 | 管理/从业年限 | 4.6 年/13 年 | 52.02亿元 / 85.66亿元 | 当前/累计管理基金个数 | 13 / 16 | 基金经理风格 | 股票型 | 管理基金以来年化收益率7.33% | |
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邓童 - 管理的基金
| 基金名称(24) | 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) 588450.sh | 1.17亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 2年1个月任职表现 | 47.90% | 6.76% | 55.65% | 15.16% | 155.72% | 35.13% |
| 招商中证500增强策略ETF(561950) 561950.sh | 1.25亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2023-03-29 | -- | 3年2个月任职表现 | 8.15% | 6.76% | 13.14% | 6.71% | 49.11% | 23.39% |
| 招商中证煤炭等权指数(161724) 161724.sz | 7.13亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2021-12-02 | -- | 4年6个月任职表现 | 11.34% | 6.76% | 9.05% | 0.39% | 48.47% | 1.79% |
| 招商丰泰灵活配置混合（LOF）(161722) 161722.sz | 1,099.57万元 | 0.60% + 0.15% = 0.75% 2026-04-16 | 2026-03-06 | -- | 0年3个月任职表现 | 13.17% | 6.76% | 8.97% | 6.06% | 8.97% | 6.06% |
| 招商中证商品指数基金(161715) 161715.sz | 6.92亿元 | 0.75% + 0.15% = 0.90% 2025-11-18 | 2021-12-02 | -- | 4年6个月任职表现 | 10.42% | 6.76% | 8.42% | 0.39% | 44.56% | 1.79% |
| 招商中证2000增强策略ETF(159552) 159552.sz | 9.44亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-04-23 | -- | 1年2个月任职表现 | 17.12% | 6.76% | 53.83% | 25.59% | 65.47% | 30.53% |
| 招商中证500增强策略ETF发起式联接C 024333.jj | 2,110.66万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-09-02 | -- | 0年9个月任职表现 | 7.15% | 6.76% | 12.99% | 10.08% | 12.99% | 10.08% |
| 招商中证500增强策略ETF发起式联接(024332) 024332.jj | 3,877.54万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-09-02 | -- | 0年9个月任职表现 | 7.35% | 6.76% | 13.34% | 10.08% | 13.34% | 10.08% |
| 招商安和债券D 023164.jj | 181.65万元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2025-01-03 | -- | 1年5个月任职表现 | 0.78% | 6.76% | 1.55% | 20.08% | 2.27% | 30.94% |
| 招商中证A500指数增强发起式C 022671.jj | 1.36亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 1年2个月任职表现 | 6.21% | 6.76% | 28.24% | 25.59% | 33.75% | 30.53% |
| 招商中证A500指数增强发起式(022670) 022670.jj | 2.19亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 1年2个月任职表现 | 6.36% | 6.76% | 28.64% | 25.59% | 34.24% | 30.53% |
| 招商安和债券E 021863.jj | 2,982.25万元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2024-07-11 | -- | 1年11个月任职表现 | 0.76% | 6.76% | 2.43% | 19.90% | 4.76% | 42.53% |
| 招商国证2000指数增强C 018787.jj | 6,512.37万元 | 1.00% + 0.10% = 1.10% 2025-07-31 | 2023-08-01 | -- | 2年10个月任职表现 | 16.23% | 6.76% | 21.08% | 7.60% | 73.99% | 23.64% |
| 招商国证2000指数增强(018786) 018786.jj | 3,616.06万元 | 1.00% + 0.10% = 1.10% 2025-12-31 | 2023-08-01 | -- | 2年10个月任职表现 | 16.45% | 6.76% | 21.57% | 7.60% | 76.01% | 23.64% |
| 招商安和债券C 018680.jj | 17.84亿元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2023-09-12 | -- | 2年9个月任职表现 | 0.73% | 6.76% | 3.08% | 10.33% | 8.82% | 31.44% |
| 招商安和债券(018679) 018679.jj | 15.48亿元 | 0.50% + 0.15% = 0.65% 2025-12-31 | 2023-09-12 | -- | 2年9个月任职表现 | 0.93% | 6.76% | 3.49% | 10.33% | 10.02% | 31.44% |
| 招商上证综合指数增强发起式C 018384.jj | 8,944.12万元 | 0.80% + 0.10% = 0.90% 2026-01-15 | 2025-01-16 | -- | 1年5个月任职表现 | 9.69% | 6.76% | 24.81% | 20.06% | 37.45% | 30.07% |
| 招商上证综合指数增强发起式(018383) 018383.jj | 3,645.58万元 | 0.80% + 0.10% = 0.90% 2026-01-15 | 2025-01-16 | -- | 1年5个月任职表现 | 9.84% | 6.76% | 25.17% | 20.06% | 38.02% | 30.07% |
| 招商北证50成份指数发起式C 017518.jj | 2.78亿元 | 0.80% + 0.15% = 0.95% 2025-12-19 | 2022-12-22 | -- | 3年6个月任职表现 | -8.67% | 6.76% | 9.34% | 7.50% | 36.77% | 28.86% |
| 招商北证50成份指数发起式(017517) 017517.jj | 8,553.76万元 | 0.80% + 0.15% = 0.95% 2025-12-31 | 2022-12-22 | -- | 3年6个月任职表现 | -8.54% | 6.76% | 9.67% | 7.50% | 38.22% | 28.86% |
| 招商中证煤炭等权指数E 016347.jj | 1.16亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-07-27 | -- | 3年10个月任职表现 | 11.17% | 6.76% | 3.59% | 4.10% | 14.79% | 16.99% |
| 招商中证煤炭等权指数C 013596.jj | 3.69亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2021-12-02 | -- | 4年6个月任职表现 | 11.29% | 6.76% | 8.94% | 0.39% | 47.79% | 1.79% |
| 招商中证500指数增强C 004193.jj | 4.87亿元 | 1.20% + 0.15% = 1.35% 2026-05-15 | 2021-11-23 | -- | 4年7个月任职表现 | 11.04% | 6.76% | 7.08% | 0.13% | 36.83% | 0.60% |
| 招商中证500指数(004192) 004192.jj | 6.24亿元 | 1.20% + 0.15% = 1.35% 2026-05-15 | 2021-11-23 | -- | 4年7个月任职表现 | 11.26% | 6.76% | 7.50% | 0.13% | 39.36% | 0.60% |