邓童招商基金管理有限公司 | 管理/从业年限 | 4.6 年/13 年 | 51.59亿元 / 85.23亿元 | 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6.84% | |
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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 | 1.23亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 2年1个月任职表现 | 46.09% | 4.58% | 53.96% | 13.88% | 152.58% | 32.38% |
| 招商中证500增强策略ETF(561950) 561950.sh | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2023-03-29 | -- | 3年3个月任职表现 | 7.14% | 4.58% | 12.71% | 5.98% | 47.72% | 20.87% |
| 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7个月任职表现 | 9.69% | 4.58% | 8.64% | -0.06% | 46.26% | -0.29% |
| 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 | 10.84% | 4.58% | 6.73% | 3.90% | 6.73% | 3.90% |
| 招商中证商品指数基金(161715) 161715.sz | 6.92亿元 | 0.75% + 0.15% = 0.90% 2026-06-26 | 2021-12-02 | -- | 4年7个月任职表现 | 7.49% | 4.58% | 7.73% | -0.06% | 40.73% | -0.29% |
| 招商中证2000增强策略ETF(159552) 159552.sz | 8.94亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-04-23 | -- | 1年2个月任职表现 | 15.72% | 4.58% | 50.91% | 22.85% | 63.48% | 27.87% |
| 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10个月任职表现 | 6.16% | 4.58% | 11.95% | 7.83% | 11.95% | 7.83% |
| 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10个月任职表现 | 6.37% | 4.58% | 12.31% | 7.83% | 12.31% | 7.83% |
| 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6个月任职表现 | 0.69% | 4.58% | 1.46% | 18.05% | 2.18% | 28.26% |
| 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 | 4.87% | 4.58% | 26.23% | 22.85% | 32.07% | 27.87% |
| 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 | 5.03% | 4.58% | 26.61% | 22.85% | 32.55% | 27.87% |
| 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 | 0.67% | 4.58% | 2.35% | 18.38% | 4.68% | 39.62% |
| 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11个月任职表现 | 15.23% | 4.58% | 20.51% | 6.78% | 72.49% | 21.11% |
| 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11个月任职表现 | 15.47% | 4.58% | 20.99% | 6.78% | 74.52% | 21.11% |
| 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 | 0.65% | 4.58% | 3.03% | 9.42% | 8.73% | 28.76% |
| 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 | 0.84% | 4.58% | 3.43% | 9.42% | 9.93% | 28.76% |
| 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 | 7.41% | 4.58% | 22.55% | 18.00% | 34.60% | 27.41% |
| 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 | 7.57% | 4.58% | 22.90% | 18.00% | 35.16% | 27.41% |
| 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 | -9.26% | 4.58% | 9.07% | 6.82% | 35.89% | 26.23% |
| 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 | -9.12% | 4.58% | 9.40% | 6.82% | 37.34% | 26.23% |
| 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11个月任职表现 | 9.52% | 4.58% | 3.18% | 3.53% | 13.09% | 14.61% |
| 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7个月任职表现 | 9.63% | 4.58% | 8.54% | -0.06% | 45.59% | -0.29% |
| 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 | 9.90% | 4.58% | 6.80% | -0.32% | 35.42% | -1.45% |
| 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 | 10.12% | 4.58% | 7.22% | -0.32% | 37.94% | -1.45% |