邓童招商基金管理有限公司 | 管理/从业年限 | 4.5 年/13 年 | 51.73亿元 / 85.37亿元 | 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8.13% | |
| 备注 (0): | 双击编辑备注 |
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 | 1.18亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 2年0个月任职表现 | 24.99% | 6.95% | 47.16% | 16.23% | 116.10% | 35.37% |
| 招商中证500增强策略ETF(561950) 561950.sh | 1.61亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2023-03-29 | -- | 3年1个月任职表现 | 9.77% | 6.95% | 14.26% | 7.04% | 51.34% | 23.61% |
| 招商中证煤炭等权指数(161724) 161724.sz | 7.13亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2021-12-02 | -- | 4年5个月任职表现 | 22.00% | 6.95% | 11.58% | 0.44% | 62.68% | 1.97% |
| 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2个月任职表现 | 13.91% | 6.95% | 9.67% | 6.25% | 9.67% | 6.25% |
| 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5个月任职表现 | 18.71% | 6.95% | 10.46% | 0.44% | 55.42% | 1.97% |
| 招商中证2000增强策略ETF(159552) 159552.sz | 8.77亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2025-04-23 | -- | 1年0个月任职表现 | 17.70% | 6.95% | 62.93% | 29.10% | 66.28% | 30.76% |
| 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8个月任职表现 | 8.98% | 6.95% | 14.93% | 10.27% | 14.93% | 10.27% |
| 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8个月任职表现 | 9.14% | 6.95% | 15.24% | 10.27% | 15.24% | 10.27% |
| 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4个月任职表现 | 1.43% | 6.95% | 2.18% | 22.17% | 2.93% | 31.17% |
| 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0个月任职表现 | 7.28% | 6.95% | 33.49% | 29.10% | 35.10% | 30.76% |
| 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0个月任职表现 | 7.39% | 6.95% | 33.90% | 29.10% | 35.54% | 30.76% |
| 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 | 1.41% | 6.95% | 2.97% | 21.44% | 5.44% | 42.78% |
| 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9个月任职表现 | 12.69% | 6.95% | 20.79% | 8.01% | 68.69% | 23.86% |
| 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9个月任职表现 | 12.86% | 6.95% | 21.27% | 8.01% | 70.57% | 23.86% |
| 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 | 1.39% | 6.95% | 3.49% | 10.88% | 9.53% | 31.68% |
| 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 | 1.53% | 6.95% | 3.90% | 10.88% | 10.68% | 31.68% |
| 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3个月任职表现 | 9.23% | 6.95% | 27.11% | 22.21% | 36.87% | 30.30% |
| 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3个月任职表现 | 9.34% | 6.95% | 27.47% | 22.21% | 37.38% | 30.30% |
| 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4个月任职表现 | -0.28% | 6.95% | 12.61% | 7.83% | 49.34% | 29.09% |
| 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4个月任职表现 | -0.18% | 6.95% | 12.95% | 7.83% | 50.86% | 29.09% |
| 招商中证煤炭等权指数E 016347.jj | 1.16亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2022-07-27 | -- | 3年9个月任职表现 | 21.86% | 6.95% | 6.25% | 4.28% | 25.83% | 17.20% |
| 招商中证煤炭等权指数C 013596.jj | 3.69亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2021-12-02 | -- | 4年5个月任职表现 | 21.95% | 6.95% | 11.47% | 0.44% | 61.95% | 1.97% |
| 招商中证500指数增强C 004193.jj | 4.87亿元 | 1.20% + 0.15% = 1.35% 2025-05-16 | 2021-11-23 | -- | 4年5个月任职表现 | 12.35% | 6.95% | 7.57% | 0.17% | 38.43% | 0.78% |
| 招商中证500指数(004192) 004192.jj | 6.24亿元 | 1.20% + 0.15% = 1.35% 2025-06-30 | 2021-11-23 | -- | 4年5个月任职表现 | 12.50% | 6.95% | 8.00% | 0.17% | 40.91% | 0.78% |