邓童招商基金管理有限公司 | 管理/从业年限 | 4.3 年/13 年 | 43.06亿元 / 88.97亿元 | 当前/累计管理基金个数 | 12 / 15 | 基金经理风格 | 债券型 | 管理基金以来年化收益率8.04% | |
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邓童 - 管理的基金
| 基金名称(23) | 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 | 1.14亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2024-05-06 | -- | 1年9个月任职表现 | 14.47% | 1.74% | 46.20% | 15.01% | 97.91% | 28.78% |
| 招商中证500增强策略ETF 561950.sh | 1.61亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2023-03-29 | -- | 2年10个月任职表现 | 11.93% | 1.74% | 16.05% | 5.72% | 54.32% | 17.59% |
| 招商中证煤炭等权指数A 161724.sz | 6.60亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2021-12-02 | -- | 4年2个月任职表现 | 16.14% | 1.74% | 10.88% | -0.72% | 54.86% | -3.00% |
| 招商中证商品指数基金 161715.sz | 3.09亿元 | 0.75% + 0.15% = 0.90% 2025-11-18 | 2021-12-02 | -- | 4年2个月任职表现 | 25.45% | 1.74% | 12.43% | -0.72% | 64.24% | -3.00% |
| 招商中证2000增强策略ETF 159552.sz | 8.80亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2025-04-23 | -- | 0年10个月任职表现 | 12.87% | 1.74% | 59.46% | 24.39% | 59.46% | 24.39% |
| 招商中证500增强策略ETF发起式联接C 024333.jj | 2,293.06万元 | -- | 2025-09-02 | -- | 0年5个月任职表现 | 11.10% | 1.74% | 17.16% | 4.90% | 17.16% | 4.90% |
| 招商中证500增强策略ETF发起式联接A 024332.jj | 4,650.54万元 | -- | 2025-09-02 | -- | 0年5个月任职表现 | 11.17% | 1.74% | 17.38% | 4.90% | 17.38% | 4.90% |
| 招商安和债券D 023164.jj | 72.22万元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2025-01-03 | -- | 1年1个月任职表现 | 1.16% | 1.74% | 2.33% | 21.27% | 2.66% | 24.78% |
| 招商中证A500指数增强发起式C 022671.jj | 1.22亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 0年10个月任职表现 | 7.80% | 1.74% | 35.76% | 24.39% | 35.76% | 24.39% |
| 招商中证A500指数增强发起式A 022670.jj | 2.00亿元 | 0.80% + 0.10% = 0.90% 2025-12-23 | 2025-04-23 | -- | 0年10个月任职表现 | 7.85% | 1.74% | 36.12% | 24.39% | 36.12% | 24.39% |
| 招商安和债券E 021863.jj | 6,890.49万元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2024-07-11 | -- | 1年7个月任职表现 | 1.16% | 1.74% | 3.18% | 20.70% | 5.18% | 35.83% |
| 招商国证2000指数增强C 018787.jj | 6,969.00万元 | 1.00% + 0.10% = 1.10% 2025-07-31 | 2023-08-01 | -- | 2年6个月任职表现 | 11.63% | 1.74% | 22.11% | 6.59% | 67.10% | 17.83% |
| 招商国证2000指数增强A 018786.jj | 3,480.85万元 | 1.00% + 0.10% = 1.10% 2025-07-31 | 2023-08-01 | -- | 2年6个月任职表现 | 11.70% | 1.74% | 22.60% | 6.59% | 68.83% | 17.83% |
| 招商安和债券C 018680.jj | 23.61亿元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2023-09-12 | -- | 2年5个月任职表现 | 1.15% | 1.74% | 3.67% | 9.60% | 9.27% | 25.26% |
| 招商安和债券A 018679.jj | 21.61亿元 | 0.50% + 0.15% = 0.65% 2025-09-11 | 2023-09-12 | -- | 2年5个月任职表现 | 1.21% | 1.74% | 4.08% | 9.60% | 10.33% | 25.26% |
| 招商上证综合指数增强发起式C 018384.jj | 1,896.54万元 | 0.80% + 0.10% = 0.90% 2026-01-15 | 2025-01-16 | -- | 1年1个月任职表现 | 5.71% | 1.74% | 28.81% | 21.28% | 32.46% | 23.95% |
| 招商上证综合指数增强发起式A 018383.jj | 2,149.51万元 | 0.80% + 0.10% = 0.90% 2026-01-15 | 2025-01-16 | -- | 1年1个月任职表现 | 5.75% | 1.74% | 29.18% | 21.28% | 32.88% | 23.95% |
| 招商北证50成份指数发起式C 017518.jj | 3.17亿元 | 0.80% + 0.15% = 0.95% 2025-12-19 | 2022-12-22 | -- | 3年2个月任职表现 | 6.12% | 1.74% | 15.68% | 6.67% | 58.93% | 22.80% |
| 招商北证50成份指数发起式A 017517.jj | 9,752.82万元 | 0.80% + 0.15% = 0.95% 2025-12-19 | 2022-12-22 | -- | 3年2个月任职表现 | 6.17% | 1.74% | 16.03% | 6.67% | 60.45% | 22.80% |
| 招商中证煤炭等权指数E 016347.jj | 2.57亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2022-07-27 | -- | 3年7个月任职表现 | 16.07% | 1.74% | 5.18% | 3.08% | 19.85% | 11.49% |
| 招商中证煤炭等权指数C 013596.jj | 4.03亿元 | 1.00% + 0.20% = 1.20% 2025-11-18 | 2021-12-02 | -- | 4年2个月任职表现 | 16.12% | 1.74% | 10.76% | -0.72% | 54.20% | -3.00% |
| 招商中证500指数增强C 004193.jj | 2.68亿元 | 1.20% + 0.15% = 1.35% 2025-06-30 | 2021-11-23 | -- | 4年3个月任职表现 | 13.87% | 1.74% | 8.27% | -0.98% | 40.31% | -4.13% |
| 招商中证500指数增强A 004192.jj | 3.06亿元 | 1.20% + 0.15% = 1.35% 2025-06-30 | 2021-11-23 | -- | 4年3个月任职表现 | 13.94% | 1.74% | 8.71% | -0.98% | 42.72% | -4.13% |