邓童招商基金管理有限公司 | 管理/从业年限 | 4.5 年/13 年 | 52.16亿元 / 85.79亿元 | 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7.57% | |
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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 | 1.27亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 2年0个月任职表现 | 34.40% | 4.65% | 51.39% | 14.74% | 132.37% | 32.46% |
| 招商中证500增强策略ETF(561950) 561950.sh | 1.38亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2023-03-29 | -- | 3年1个月任职表现 | 7.40% | 4.65% | 13.28% | 6.23% | 48.07% | 20.94% |
| 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5个月任职表现 | 14.21% | 4.65% | 9.86% | -0.05% | 52.30% | -0.23% |
| 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 | 13.31% | 4.65% | 9.10% | 3.96% | 9.10% | 3.96% |
| 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 | 10.77% | 4.65% | 8.67% | -0.05% | 45.03% | -0.23% |
| 招商中证2000增强策略ETF(159552) 159552.sz | 9.58亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2025-04-23 | -- | 1年1个月任职表现 | 17.93% | 4.65% | 60.39% | 25.62% | 66.61% | 27.94% |
| 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8个月任职表现 | 6.62% | 4.65% | 12.44% | 7.90% | 12.44% | 7.90% |
| 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 | 6.78% | 4.65% | 12.74% | 7.90% | 12.74% | 7.90% |
| 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 | 1.23% | 4.65% | 1.97% | 19.75% | 2.72% | 28.34% |
| 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1个月任职表现 | 5.60% | 4.65% | 30.19% | 25.62% | 32.98% | 27.94% |
| 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 | 5.71% | 4.65% | 30.59% | 25.62% | 33.42% | 27.94% |
| 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10个月任职表现 | 1.21% | 4.65% | 2.80% | 19.65% | 5.23% | 39.70% |
| 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 | 14.48% | 4.65% | 21.16% | 7.09% | 71.36% | 21.19% |
| 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 | 14.66% | 4.65% | 21.64% | 7.09% | 73.29% | 21.19% |
| 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 | 1.19% | 4.65% | 3.36% | 9.86% | 9.32% | 28.84% |
| 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 | 1.35% | 4.65% | 3.77% | 9.86% | 10.48% | 28.84% |
| 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 | 8.31% | 4.65% | 25.46% | 19.72% | 35.72% | 27.49% |
| 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 | 8.43% | 4.65% | 25.81% | 19.72% | 36.24% | 27.49% |
| 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 | -7.33% | 4.65% | 10.07% | 7.07% | 38.79% | 26.31% |
| 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 | -7.22% | 4.65% | 10.40% | 7.07% | 40.22% | 26.31% |
| 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9个月任职表现 | 14.07% | 4.65% | 4.38% | 3.65% | 17.78% | 14.68% |
| 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5个月任职表现 | 14.17% | 4.65% | 9.75% | -0.05% | 51.61% | -0.23% |
| 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 | 10.36% | 4.65% | 7.07% | -0.31% | 35.99% | -1.39% |
| 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 | 10.53% | 4.65% | 7.50% | -0.31% | 38.45% | -1.39% |