闫冬鹏华基金管理有限公司 | 管理/从业年限 | 6.8 年/15 年 | 211.02亿元 / 211.02亿元 | 当前/累计管理基金个数 | 16 / 24 | 基金经理风格 | 股票型 | 管理基金以来年化收益率3.89% | |
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闫冬 - 管理的基金
| 基金名称(32) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华科创板新能源ETF 588830.sh | 12.01亿元 | 0.50% + 0.10% = 0.60% 2025-07-04 | 2024-07-31 | -- | 1年4个月任职表现 | 31.29% | 18.36% | 33.99% | 24.04% | 50.53% | 35.30% |
| 鹏华中证全指公用事业ETF 560190.sh | 2,760.95万元 | 0.50% + 0.10% = 0.60% 2025-11-26 | 2024-12-25 | -- | 1年0个月任职表现 | 3.15% | 18.36% | 2.60% | 16.80% | 2.60% | 16.85% |
| 鹏华国证钢铁行业指数(LOF)A 502023.sh | 4.04亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-08-03 | -- | 3年4个月任职表现 | 29.10% | 18.36% | 4.90% | 4.07% | 17.65% | 14.51% |
| 鹏华中证800地产指数(LOF)A 160628.sz | 1.62亿元 | 1.00% + 0.20% = 1.20% 2025-09-05 | 2019-04-30 | -- | 6年7个月任职表现 | -1.38% | 18.36% | -7.65% | 2.65% | -41.12% | 19.01% |
| 鹏华中证A股资源产业指数(LOF)A 160620.sz | 1.19亿元 | 1.00% + 0.20% = 1.20% 2025-09-05 | 2019-11-20 | -- | 6年1个月任职表现 | 49.61% | 18.36% | 17.80% | 2.92% | 171.59% | 19.18% |
| 有色50 159880.sz | 8.35亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-03-08 | -- | 4年9个月任职表现 | 94.14% | 18.36% | 14.71% | -1.79% | 93.34% | -8.32% |
| 化工ETF 159870.sz | 167.66亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-02-23 | -- | 4年10个月任职表现 | 41.97% | 18.36% | -4.04% | -3.66% | -18.10% | -16.53% |
| 光伏产业 159863.sz | 2.55亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-02-22 | -- | 4年10个月任职表现 | 29.96% | 18.36% | -0.42% | -3.72% | -2.00% | -16.80% |
| 油气ETF 159697.sz | 1.63亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-04-17 | -- | 2年8个月任职表现 | 10.17% | 18.36% | 5.81% | 4.38% | 16.41% | 12.24% |
| 鹏华创业板新能源ETF 159261.sz | 7,856.31万元 | -- | 2025-06-25 | -- | 0年6个月任职表现 | -- | 18.36% | 57.85% | 17.60% | 57.85% | 17.60% |
| 鹏华港股通低波红利ETF 159117.sz | 1.56亿元 | -- | 2025-09-30 | -- | 0年2个月任职表现 | -- | 18.36% | 3.14% | 0.36% | 3.14% | 0.36% |
| 鹏华中证A股资源产业指数(LOF)I 024242.jj | 16.43万元 | 1.00% + 0.20% = 1.20% 2025-09-05 | 2025-08-08 | -- | 0年4个月任职表现 | -- | 18.36% | 29.38% | 13.45% | 29.38% | 13.45% |
| 鹏华国证钢铁行业指数(LOF)I 024184.jj | 7.26万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2025-04-28 | -- | 0年8个月任职表现 | -- | 18.36% | 24.76% | 23.15% | 24.76% | 23.15% |
| 鹏华上证科创板新能源ETF发起式联接I 024157.jj | 224.19万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-04-25 | -- | 0年8个月任职表现 | -- | 18.36% | 45.03% | 22.98% | 45.03% | 22.98% |
| 鹏华中证800地产指数(LOF)I 023380.jj | 1.96万元 | 1.00% + 0.20% = 1.20% 2025-09-05 | 2025-02-07 | -- | 0年10个月任职表现 | -- | 18.36% | 0.62% | 19.64% | 0.62% | 19.64% |
| 鹏华上证科创板新能源ETF发起式联接C 023076.jj | 1.26亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-18 | -- | 0年9个月任职表现 | -- | 18.36% | 26.99% | 16.21% | 26.99% | 16.21% |
| 鹏华上证科创板新能源ETF发起式联接A 023075.jj | 2,499.55万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-18 | -- | 0年9个月任职表现 | -- | 18.36% | 27.22% | 16.21% | 27.22% | 16.21% |
| 鹏华国证有色金属行业ETF发起式联接I 022886.jj | 112.44万元 | 0.50% + 0.10% = 0.60% 2025-09-05 | 2024-12-17 | -- | 1年0个月任职表现 | 87.37% | 18.36% | 81.28% | 18.25% | 84.00% | 18.75% |
| 鹏华中证光伏产业ETF发起式联接I 022862.jj | 53.74万元 | 0.40% + 0.10% = 0.50% 2025-08-07 | 2024-12-13 | -- | 1年0个月任职表现 | 28.99% | 18.36% | 24.15% | 17.71% | 25.12% | 18.41% |
| 鹏华国证石油天然气ETF联接I 022861.jj | 1.73万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-12-13 | -- | 1年0个月任职表现 | 8.75% | 18.36% | 10.42% | 17.71% | 10.82% | 18.41% |
| 鹏华中证细分化工产业主题ETF联接I 022792.jj | 128.21万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-12-09 | -- | 1年0个月任职表现 | 38.65% | 18.36% | 34.66% | 16.57% | 36.57% | 17.41% |
| 鹏华国证有色金属行业ETF发起式联接C 021297.jj | 1,556.45万元 | 0.50% + 0.10% = 0.60% 2025-09-05 | 2024-09-26 | -- | 1年3个月任职表现 | 87.02% | 18.36% | 54.81% | 24.39% | 72.47% | 31.36% |
| 鹏华国证有色金属行业ETF发起式联接A 021296.jj | 2,495.95万元 | 0.50% + 0.10% = 0.60% 2025-09-05 | 2024-09-26 | -- | 1年3个月任职表现 | 87.47% | 18.36% | 55.19% | 24.39% | 73.00% | 31.36% |
| 鹏华中证光伏产业ETF发起式联接C 021085.jj | 3,723.63万元 | 0.40% + 0.10% = 0.50% 2025-08-07 | 2024-10-22 | -- | 1年2个月任职表现 | 29.01% | 18.36% | 9.73% | 14.82% | 11.47% | 17.67% |
| 鹏华中证光伏产业ETF发起式联接A 021084.jj | 1,908.82万元 | 0.40% + 0.10% = 0.50% 2025-08-07 | 2024-10-22 | -- | 1年2个月任职表现 | 29.26% | 18.36% | 9.95% | 14.82% | 11.74% | 17.67% |
| 鹏华国证石油天然气ETF联接C 019828.jj | 4,644.63万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-05-07 | -- | 1年7个月任职表现 | 8.61% | 18.36% | 5.34% | 15.89% | 8.83% | 27.28% |
| 鹏华国证石油天然气ETF联接A 019827.jj | 820.82万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-05-07 | -- | 1年7个月任职表现 | 8.83% | 18.36% | 5.54% | 15.89% | 9.17% | 27.28% |
| 鹏华中证800地产指数(LOF)C 015674.jj | 6,396.27万元 | 1.00% + 0.20% = 1.20% 2025-09-05 | 2022-05-10 | -- | 3年7个月任职表现 | -1.68% | 18.36% | -13.02% | 4.87% | -39.70% | 18.81% |
| 鹏华中证细分化工产业主题ETF联接C 014943.jj | 2.62亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2022-03-08 | -- | 3年9个月任职表现 | 38.47% | 18.36% | -2.46% | 2.34% | -9.05% | 9.19% |
| 鹏华中证细分化工产业主题ETF联接A 014942.jj | 7,280.75万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2022-03-08 | -- | 3年9个月任职表现 | 38.87% | 18.36% | -2.17% | 2.34% | -8.01% | 9.19% |
| 鹏华国证钢铁行业指数(LOF)C 012810.jj | 3.75亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-08-03 | -- | 3年4个月任职表现 | 28.98% | 18.36% | 4.82% | 4.07% | 17.32% | 14.51% |
| 鹏华中证A股资源产业指数(LOF)C 012808.jj | 2,166.29万元 | 1.00% + 0.20% = 1.20% 2025-09-05 | 2021-07-19 | -- | 4年5个月任职表现 | 49.45% | 18.36% | 12.15% | -2.08% | 66.31% | -8.92% |