邓童招商基金管理有限公司 | 管理/从业年限 | 4.4 年/13 年 | 50.67亿元 / 84.31亿元 | 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7.74% | |
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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.sh | 1.12亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 1年11个月任职表现 | 12.21% | 3.01% | 40.34% | 14.44% | 94.02% | 30.39% |
| 招商中证500增强策略ETF 561950.sh | 1.58亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2023-03-29 | -- | 3年0个月任职表现 | 5.91% | 3.01% | 13.12% | 5.84% | 46.02% | 19.05% |
| 招商中证煤炭等权指数A 161724.sz | 7.13亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2021-12-02 | -- | 4年4个月任职表现 | 18.54% | 3.01% | 10.98% | -0.41% | 58.07% | -1.79% |
| 招商丰泰灵活配置混合（LOF） 161722.sz | 1,099.57万元 | 0.60% + 0.15% = 0.75% 2026-04-16 | 2026-03-06 | -- | 0年1个月任职表现 | 8.45% | 3.01% | 4.42% | 2.34% | 4.42% | 2.34% |
| 招商中证商品指数基金 161715.sz | 6.92亿元 | 0.75% + 0.15% = 0.90% 2025-11-18 | 2021-12-02 | -- | 4年4个月任职表现 | 15.88% | 3.01% | 9.95% | -0.41% | 51.71% | -1.79% |
| 招商中证2000增强策略ETF 159552.sz | 7.73亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2025-04-23 | -- | 1年0个月任职表现 | 12.91% | 3.01% | 59.32% | 25.87% | 59.52% | 25.94% |
| 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7个月任职表现 | 5.48% | 3.01% | 11.23% | 6.21% | 11.23% | 6.21% |
| 招商中证500增强策略ETF发起式联接A 024332.jj | 3,877.54万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-09-02 | -- | 0年7个月任职表现 | 5.60% | 3.01% | 11.50% | 6.21% | 11.50% | 6.21% |
| 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3个月任职表现 | 1.49% | 3.01% | 2.30% | 19.59% | 2.99% | 26.34% |
| 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 | 4.88% | 3.01% | 31.99% | 25.87% | 32.08% | 25.94% |
| 招商中证A500指数增强发起式A 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 | 4.98% | 3.01% | 32.39% | 25.87% | 32.49% | 25.94% |
| 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9个月任职表现 | 1.47% | 3.01% | 3.07% | 19.53% | 5.51% | 37.52% |
| 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8个月任职表现 | 7.89% | 3.01% | 19.21% | 6.68% | 61.50% | 19.29% |
| 招商国证2000指数增强A 018786.jj | 3,616.06万元 | 1.00% + 0.10% = 1.10% 2025-12-31 | 2023-08-01 | -- | 2年8个月任职表现 | 8.02% | 3.01% | 19.68% | 6.68% | 63.26% | 19.29% |
| 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7个月任职表现 | 1.46% | 3.01% | 3.57% | 9.51% | 9.61% | 26.82% |
| 招商安和债券A 018679.jj | 15.48亿元 | 0.50% + 0.15% = 0.65% 2025-12-31 | 2023-09-12 | -- | 2年7个月任职表现 | 1.59% | 3.01% | 3.98% | 9.51% | 10.74% | 26.82% |
| 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 | 6.25% | 3.01% | 25.31% | 19.56% | 33.14% | 25.50% |
| 招商上证综合指数增强发起式A 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 | 6.34% | 3.01% | 25.66% | 19.56% | 33.62% | 25.50% |
| 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 | -4.59% | 3.01% | 11.28% | 6.74% | 42.89% | 24.33% |
| 招商北证50成份指数发起式A 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 | -4.50% | 3.01% | 11.62% | 6.74% | 44.33% | 24.33% |
| 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 | 18.42% | 3.01% | 5.52% | 3.29% | 22.28% | 12.88% |
| 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4个月任职表现 | 18.50% | 3.01% | 10.87% | -0.41% | 57.37% | -1.79% |
| 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 | 8.83% | 3.01% | 6.87% | -0.67% | 34.10% | -2.93% |
| 招商中证500指数增强A 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 | 8.96% | 3.01% | 7.29% | -0.67% | 36.49% | -2.93% |