邓童招商基金管理有限公司 | 管理/从业年限 | 4.7 年/13 年 | 52.92亿元 / 80.93亿元 | 当前/累计管理基金个数 | 14 / 17 | 基金经理风格 | 股票型 | 管理基金以来年化收益率6.92% | |
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邓童 - 管理的基金
| 基金名称(25) | 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 | 1.31亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 2年3个月任职表现 | 24.69% | -0.24% | 40.05% | 10.72% | 115.58% | 26.27% |
| 招商中证500增强策略ETF 561950.sh | 1.01亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2023-03-29 | -- | 3年4个月任职表现 | 1.25% | -0.24% | 10.32% | 4.28% | 39.59% | 15.30% |
| 招商中证煤炭等权指数A 161724.sz | 5.90亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2021-12-02 | -- | 4年8个月任职表现 | 22.76% | -0.24% | 11.01% | -1.06% | 63.69% | -4.89% |
| 招商丰泰灵活配置混合（LOF） 161722.sz | 2,133.90万元 | 0.60% + 0.15% = 0.75% 2026-04-16 | 2026-03-06 | -- | 0年5个月任职表现 | 2.79% | -0.24% | -1.02% | -0.89% | -1.02% | -0.89% |
| 招商中证商品指数基金 161715.sz | 4.83亿元 | 0.75% + 0.15% = 0.90% 2026-06-26 | 2021-12-02 | -- | 4年8个月任职表现 | 7.18% | -0.24% | 7.44% | -1.06% | 40.32% | -4.89% |
| 招商中证2000增强策略ETF 159552.sz | 13.66亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-04-23 | -- | 1年4个月任职表现 | 10.96% | -0.24% | 40.29% | 16.13% | 56.76% | 21.97% |
| 招商北证50成份指数增强发起式A 027281.jj | -- | -- | 2026-08-18 | -- | 0年0个月任职表现 | -- | -0.24% | 0% | -2.26% | 0% | -2.26% |
| 招商中证500增强策略ETF发起式联接C 024333.jj | 2,027.99万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-09-02 | -- | 0年11个月任职表现 | 0.42% | -0.24% | 5.89% | 2.86% | 5.89% | 2.86% |
| 招商中证500增强策略ETF发起式联接A 024332.jj | 2,922.98万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-09-02 | -- | 0年11个月任职表现 | 0.67% | -0.24% | 6.29% | 2.86% | 6.29% | 2.86% |
| 招商安和债券D 023164.jj | 629.95万元 | 0.50% + 0.15% = 0.65% 2026-07-27 | 2025-01-03 | -- | 1年7个月任职表现 | 1.45% | -0.24% | 1.80% | 13.16% | 2.95% | 22.35% |
| 招商中证A500指数增强发起式C 022671.jj | 1.18亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 1年4个月任职表现 | 4.93% | -0.24% | 23.35% | 16.13% | 32.14% | 21.97% |
| 招商中证A500指数增强发起式A 022670.jj | 1.80亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 1年4个月任职表现 | 5.13% | -0.24% | 23.73% | 16.13% | 32.68% | 21.97% |
| 招商安和债券E 021863.jj | 2,335.98万元 | 0.50% + 0.15% = 0.65% 2026-07-27 | 2024-07-11 | -- | 2年1个月任职表现 | 1.42% | -0.24% | 2.56% | 14.54% | 5.45% | 33.18% |
| 招商国证2000指数增强C 018787.jj | 7,610.58万元 | 1.00% + 0.10% = 1.10% 2026-07-31 | 2023-08-01 | -- | 3年0个月任职表现 | 7.50% | -0.24% | 16.86% | 4.84% | 60.91% | 15.53% |
| 招商国证2000指数增强A 018786.jj | 3,443.59万元 | 1.00% + 0.10% = 1.10% 2026-07-31 | 2023-08-01 | -- | 3年0个月任职表现 | 7.77% | -0.24% | 17.32% | 4.84% | 62.89% | 15.53% |
| 招商安和债券C 018680.jj | 14.08亿元 | 0.50% + 0.15% = 0.65% 2026-07-27 | 2023-09-12 | -- | 2年11个月任职表现 | 1.39% | -0.24% | 3.14% | 7.24% | 9.53% | 22.82% |
| 招商安和债券A 018679.jj | 13.64亿元 | 0.50% + 0.15% = 0.65% 2026-07-27 | 2023-09-12 | -- | 2年11个月任职表现 | 1.64% | -0.24% | 3.55% | 7.24% | 10.80% | 22.82% |
| 招商上证综合指数增强发起式C 018384.jj | 1.92亿元 | 0.80% + 0.10% = 0.90% 2026-01-15 | 2025-01-16 | -- | 1年7个月任职表现 | 5.59% | -0.24% | 19.21% | 12.99% | 32.32% | 21.54% |
| 招商上证综合指数增强发起式A 018383.jj | 5,506.97万元 | 0.80% + 0.10% = 0.90% 2026-01-15 | 2025-01-16 | -- | 1年7个月任职表现 | 5.79% | -0.24% | 19.55% | 12.99% | 32.93% | 21.54% |
| 招商北证50成份指数发起式C 017518.jj | 2.94亿元 | 0.80% + 0.15% = 0.95% 2025-12-31 | 2022-12-22 | -- | 3年8个月任职表现 | -23.62% | -0.24% | 3.74% | 5.20% | 14.39% | 20.41% |
| 招商北证50成份指数发起式A 017517.jj | 8,771.19万元 | 0.80% + 0.15% = 0.95% 2025-12-31 | 2022-12-22 | -- | 3年8个月任职表现 | -23.47% | -0.24% | 4.05% | 5.20% | 15.66% | 20.41% |
| 招商中证煤炭等权指数E 016347.jj | 1.34亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-07-27 | -- | 4年0个月任职表现 | 22.51% | -0.24% | 5.95% | 2.22% | 26.50% | 9.32% |
| 招商中证煤炭等权指数C 013596.jj | 3.25亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2021-12-02 | -- | 4年8个月任职表现 | 22.68% | -0.24% | 10.90% | -1.06% | 62.92% | -4.89% |
| 招商中证500指数增强C 004193.jj | 4.79亿元 | 1.20% + 0.15% = 1.35% 2026-05-15 | 2021-11-23 | -- | 4年9个月任职表现 | 6.54% | -0.24% | 5.90% | -1.29% | 31.27% | -5.99% |
| 招商中证500指数增强A 004192.jj | 5.59亿元 | 1.20% + 0.15% = 1.35% 2026-05-15 | 2021-11-23 | -- | 4年9个月任职表现 | 6.81% | -0.24% | 6.33% | -1.29% | 33.79% | -5.99% |