邓童招商基金管理有限公司 | 管理/从业年限 | 4.5 年/13 年 | 51.69亿元 / 85.33亿元 | 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7.79% | |
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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 | 1.06亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 2年1个月任职表现 | 26.41% | 4.04% | 45.90% | 14.14% | 118.56% | 31.69% |
| 招商中证500增强策略ETF(561950) 561950.sh | 1.34亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2023-03-29 | -- | 3年2个月任职表现 | 4.10% | 4.04% | 12.01% | 5.96% | 43.52% | 20.24% |
| 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 | 36.22% | 4.04% | 14.15% | -0.18% | 81.64% | -0.81% |
| 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 | 8.05% | 4.04% | 4.04% | 3.36% | 4.04% | 3.36% |
| 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 | 8.92% | 4.04% | 8.19% | -0.18% | 42.61% | -0.81% |
| 招商中证2000增强策略ETF(159552) 159552.sz | 9.15亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2025-04-23 | -- | 1年1个月任职表现 | 12.64% | 4.04% | 51.50% | 24.00% | 59.14% | 27.20% |
| 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 | 3.50% | 4.04% | 9.15% | 7.27% | 9.15% | 7.27% |
| 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 | 3.67% | 4.04% | 9.46% | 7.27% | 9.46% | 7.27% |
| 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 | 1.32% | 4.04% | 1.98% | 18.69% | 2.82% | 27.60% |
| 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1个月任职表现 | 3.52% | 4.04% | 26.77% | 24.00% | 30.37% | 27.20% |
| 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1个月任职表现 | 3.66% | 4.04% | 27.16% | 24.00% | 30.83% | 27.20% |
| 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10个月任职表现 | 1.29% | 4.04% | 2.78% | 18.87% | 5.32% | 38.89% |
| 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 | 9.75% | 4.04% | 19.07% | 6.77% | 64.29% | 20.48% |
| 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 | 9.94% | 4.04% | 19.55% | 6.77% | 66.16% | 20.48% |
| 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8个月任职表现 | 1.28% | 4.04% | 3.35% | 9.49% | 9.41% | 28.09% |
| 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8个月任职表现 | 1.45% | 4.04% | 3.75% | 9.49% | 10.59% | 28.09% |
| 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4个月任职表现 | 6.83% | 4.04% | 23.45% | 18.64% | 33.87% | 26.75% |
| 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4个月任职表现 | 6.96% | 4.04% | 23.81% | 18.64% | 34.40% | 26.75% |
| 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5个月任职表现 | -9.03% | 4.04% | 9.37% | 6.81% | 36.24% | 25.57% |
| 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5个月任职表现 | -8.92% | 4.04% | 9.69% | 6.81% | 37.65% | 25.57% |
| 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 | 36.03% | 4.04% | 9.21% | 3.46% | 40.46% | 14.01% |
| 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 | 36.16% | 4.04% | 14.04% | -0.18% | 80.82% | -0.81% |
| 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6个月任职表现 | 7.47% | 4.04% | 6.39% | -0.44% | 32.43% | -1.96% |
| 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6个月任职表现 | 7.66% | 4.04% | 6.82% | -0.44% | 34.85% | -1.96% |