徐成城兴业基金管理有限公司 | 管理/从业年限 | 7.7 年/22 年 | 12.46亿元 / 12.46亿元 | 当前/累计管理基金个数 | 17 / 51 | 基金经理风格 | 股票型 | 管理基金以来年化收益率26.61% | |
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徐成城 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业科创价格ETF(589050) 589050.sh | 7,662.02万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-07-30 | -- | 0年9个月任职表现 | 30.81% | 4.65% | 50.30% | 16.71% | 50.30% | 16.71% |
| 兴业中证A500ETF(563650) 563650.sh | 1.47亿元 | 0.15% + 0.05% = 0.20% 2026-01-19 | 2025-05-22 | -- | 1年0个月任职表现 | 8.22% | 4.65% | 36.29% | 23.79% | 36.29% | 23.79% |
| 兴业中证全指自由现金流ETF(563620) 563620.sh | 7,452.97万元 | 0.15% + 0.05% = 0.20% 2026-01-19 | 2025-08-06 | -- | 0年9个月任职表现 | 0.12% | 4.65% | 12.83% | 17.79% | 12.83% | 17.79% |
| 兴业中证金融科技ETF(563570) 563570.sh | 9,122.92万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-10-29 | -- | 0年6个月任职表现 | -14.56% | 4.65% | -15.83% | 2.05% | -15.83% | 2.05% |
| 兴业中证科技优势成长50策略ETF(563560) 563560.sh | 8,719.16万元 | 0.50% + 0.10% = 0.60% 2026-02-25 | 2026-02-04 | -- | 0年3个月任职表现 | -- | 4.65% | 28.65% | 3.12% | 28.65% | 3.12% |
| 兴业上证180ETF(530680) 530680.sh | 1.45亿元 | 0.15% + 0.05% = 0.20% 2026-01-19 | 2025-05-22 | -- | 1年0个月任职表现 | 1.79% | 4.65% | 18.36% | 23.79% | 18.36% | 23.79% |
| 兴业中证500ETF(510570) 510570.sh | 6,116.05万元 | 0.50% + 0.10% = 0.60% 2026-01-19 | 2025-05-22 | -- | 1年0个月任职表现 | 14.69% | 4.65% | 51.04% | 23.79% | 51.04% | 23.79% |
| 兴业沪深300ETF(510370) 510370.sh | 8,764.50万元 | 0.50% + 0.10% = 0.60% 2026-01-19 | 2025-05-22 | -- | 1年0个月任职表现 | 4.51% | 4.65% | 24.94% | 23.79% | 24.94% | 23.79% |
| 兴业中证细分有色金属产业主题指数发起式(027532) 027532.jj | -- | -- | 2026-05-18 | -- | 0年0个月任职表现 | -- | 4.65% | -- | 0.24% | -- | 0.24% |
| 兴业中证电池主题指数(026974) 026974.jj | -- | -- | 2026-05-19 | -- | 0年0个月任职表现 | -- | 4.65% | 0% | -0.16% | 0% | -0.16% |
| 兴业恒生科技指数（QDII）C 026535.jj | -- | 0.50% + 0.10% = 0.60% 2026-05-06 | 2026-02-13 | -- | 0年3个月任职表现 | -- | 4.65% | -4.28% | 3.96% | -4.28% | 3.96% |
| 兴业恒生科技指数（QDII）(026534) 026534.jj | -- | 0.50% + 0.10% = 0.60% 2026-05-06 | 2026-02-13 | -- | 0年3个月任职表现 | -- | 4.65% | -4.24% | 3.96% | -4.24% | 3.96% |
| 兴业上证科创板综合价格ETF联接C 024086.jj | 558.66万元 | -- | 2025-11-04 | -- | 0年6个月任职表现 | 24.75% | 4.65% | 25.80% | 4.90% | 25.80% | 4.90% |
| 兴业上证科创板综合价格ETF联接(024085) 024085.jj | 6,440.87万元 | -- | 2025-11-04 | -- | 0年6个月任职表现 | 24.84% | 4.65% | 25.94% | 4.90% | 25.94% | 4.90% |
| 兴业中证A500ETF联接C 023866.jj | 2,484.92万元 | 0.15% + 0.05% = 0.20% 2025-06-24 | 2025-06-16 | -- | 0年11个月任职表现 | 7.29% | 4.65% | 32.65% | 25.07% | 32.65% | 25.07% |
| 兴业中证A500ETF联接(023865) 023865.jj | 5,420.42万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-06-16 | -- | 0年11个月任职表现 | 7.38% | 4.65% | 32.90% | 25.07% | 32.90% | 25.07% |
| 兴业上证180ETF联接C 023149.jj | 8,413.12万元 | 0.15% + 0.05% = 0.20% 2025-06-24 | 2025-05-22 | -- | 1年0个月任职表现 | 1.58% | 4.65% | 16.42% | 23.79% | 16.42% | 23.79% |
| 兴业上证180ETF联接(023148) 023148.jj | 3,621.97万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-05-22 | -- | 1年0个月任职表现 | 1.65% | 4.65% | 16.65% | 23.79% | 16.65% | 23.79% |
| 兴业华证沪港深红利100指数C 021932.jj | 4,303.39万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2025-05-22 | -- | 1年0个月任职表现 | 0.04% | 4.65% | 11.73% | 23.79% | 11.73% | 23.79% |
| 兴业华证沪港深红利100指数(021931) 021931.jj | 1,966.85万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-05-22 | -- | 1年0个月任职表现 | 0.11% | 4.65% | 12.02% | 23.79% | 12.02% | 23.79% |
| 兴业中证500ETF发起式联接C 016969.jj | 7,679.37万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2025-05-22 | -- | 1年0个月任职表现 | 13.41% | 4.65% | 46.32% | 23.79% | 46.32% | 23.79% |
| 兴业中证500ETF发起式联接(016968) 016968.jj | 1,399.23万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-05-22 | -- | 1年0个月任职表现 | 13.50% | 4.65% | 46.60% | 23.79% | 46.60% | 23.79% |
| 兴业沪深300ETF发起式联接C 015907.jj | 694.10万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2025-05-22 | -- | 1年0个月任职表现 | 4.11% | 4.65% | 22.15% | 23.79% | 22.15% | 23.79% |
| 兴业沪深300ETF发起式联接(015906) 015906.jj | 4,551.43万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-05-22 | -- | 1年0个月任职表现 | 4.20% | 4.65% | 22.39% | 23.79% | 22.39% | 23.79% |