刘树荣易方达基金管理有限公司 | 管理/从业年限 | 8.7 年/18 年 | 793.34亿元 / 793.34亿元 | 当前/累计管理基金个数 | 15 / 33 | 基金经理风格 | 股票型 | 管理基金以来年化收益率8.01% | |
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刘树荣 - 管理的基金
| 基金名称(25) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证银行ETF 516310.sh | 22.15亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2021-05-20 | -- | 4年10个月任职表现 | -3.84% | -2.00% | 5.70% | -2.72% | 30.84% | -12.51% |
| 易方达中证800ETF 515810.sh | 5.68亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2019-10-08 | -- | 6年5个月任职表现 | 0.10% | -2.00% | 7.88% | 2.63% | 63.26% | 18.23% |
| 易方达中证国企一带一路ETF 515110.sh | 4.13亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2020-03-20 | -- | 6年0个月任职表现 | 12.64% | -2.00% | 12.46% | 3.67% | 102.69% | 24.20% |
| 易方达中证港股通消费主题ETF 513070.sh | 20.19亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2025-04-11 | -- | 0年11个月任职表现 | -3.90% | -2.00% | 3.41% | 20.98% | 3.41% | 20.98% |
| 易方达香港恒生综合小型股指数（QDII-LOF）A 161124.sz | 4,854.34万元 | 0.80% + 0.20% = 1.00% 2026-03-23 | 2018-08-11 | -- | 7年7个月任职表现 | 0.84% | -2.00% | -0.29% | 3.90% | -2.18% | 33.84% |
| 易方达中证银行ETF联接（LOF）A 161121.sz | 7.99亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-07-18 | -- | 8年8个月任职表现 | -3.59% | -2.00% | 7.11% | 2.48% | 81.66% | 23.73% |
| 易方达创业板ETF 159915.sz | 515.10亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-07-18 | -- | 8年8个月任职表现 | 3.78% | -2.00% | 8.67% | 2.48% | 105.90% | 23.73% |
| 易方达深证100ETF 159901.sz | 62.66亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-07-18 | -- | 8年8个月任职表现 | 0.92% | -2.00% | 5.82% | 2.48% | 63.47% | 23.73% |
| 易方达中证1000ETF 159633.sz | 21.08亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-07-28 | -- | 3年7个月任职表现 | 2.24% | -2.00% | 4.07% | 1.97% | 15.72% | 7.38% |
| 易方达创业板ETF联接A 110026.jj | 65.67亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-07-18 | -- | 8年8个月任职表现 | 3.47% | -2.00% | 8.03% | 2.48% | 95.60% | 23.73% |
| 易方达深证100ETF联接A 110019.jj | 12.24亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-07-18 | -- | 8年8个月任职表现 | 0.87% | -2.00% | 5.84% | 2.48% | 63.66% | 23.73% |
| 易方达深证100ETF联接Y 022923.jj | 585.65万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年3个月任职表现 | 0.87% | -2.00% | 20.81% | 11.78% | 27.26% | 15.36% |
| 易方达创业板ETF联接Y 022907.jj | 6,741.97万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年3个月任职表现 | 3.47% | -2.00% | 37.38% | 11.78% | 49.92% | 15.36% |
| 易方达中证港股通消费主题ETF联接发起式C 018104.jj | 1.16亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-03-20 | -- | 3年0个月任职表现 | -3.94% | -2.00% | 5.78% | 4.80% | 18.45% | 15.19% |
| 易方达中证港股通消费主题ETF联接发起式A 018103.jj | 9,556.22万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-03-20 | -- | 3年0个月任职表现 | -3.88% | -2.00% | 6.10% | 4.80% | 19.53% | 15.19% |
| 易方达中证1000ETF联接C 016631.jj | 2.08亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-01-18 | -- | 3年2个月任职表现 | 2.07% | -2.00% | 2.84% | 3.00% | 9.34% | 9.86% |
| 易方达中证1000ETF联接A 016630.jj | 2.00亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-01-18 | -- | 3年2个月任职表现 | 2.14% | -2.00% | 3.15% | 3.00% | 10.37% | 9.86% |
| 易方达中证银行ETF联接（LOF）C 009860.jj | 6.44亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2020-08-07 | -- | 5年7个月任职表现 | -3.65% | -2.00% | 7.77% | -0.65% | 52.31% | -3.62% |
| 易方达中证800ETF联接发起式C 007857.jj | 7,288.52万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2019-10-21 | -- | 6年5个月任职表现 | 0.29% | -2.00% | 7.61% | 2.46% | 60.19% | 16.92% |
| 易方达中证800ETF联接A 007856.jj | 8,165.47万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2019-10-21 | -- | 6年5个月任职表现 | 0.31% | -2.00% | 7.72% | 2.46% | 61.24% | 16.92% |
| 易方达中证国企一带一路ETF联接发起式C 007789.jj | 2,650.05万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2020-03-20 | -- | 6年0个月任职表现 | 11.83% | -2.00% | 11.00% | 3.67% | 87.29% | 24.20% |
| 易方达中证国企一带一路ETF联接A 007788.jj | 5,020.98万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2020-03-20 | -- | 6年0个月任职表现 | 11.85% | -2.00% | 11.12% | 3.67% | 88.51% | 24.20% |
| 易方达香港恒生综合小型股指数（QDII-LOF）C 006263.jj | 479.57万元 | 0.80% + 0.20% = 1.00% 2026-03-23 | 2018-08-13 | -- | 7年7个月任职表现 | 0.78% | -2.00% | -0.37% | 3.90% | -2.79% | 33.84% |
| 易方达创业板ETF联接C 004744.jj | 38.51亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-07-18 | -- | 8年8个月任职表现 | 3.41% | -2.00% | 7.76% | 2.48% | 91.43% | 23.73% |
| 易方达深证100ETF联接C 004742.jj | 1.72亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2017-07-18 | -- | 8年8个月任职表现 | 0.82% | -2.00% | 5.68% | 2.48% | 61.55% | 23.73% |