陈瑶天弘基金管理有限公司 | 管理/从业年限 | 8.2 年/14 年 | 386.10亿元 / 386.10亿元 | 当前/累计管理基金个数 | 15 / 45 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.72% | |
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陈瑶 - 管理的基金
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘上证50ETF(530000) 530000.sh | 13.88亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-09-04 | -- | 1年8个月任职表现 | -0.32% | 5.23% | 22.38% | 27.25% | 40.16% | 49.81% |
| 天弘沪深300ETF(515330) 515330.sh | 79.79亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2019-12-13 | -- | 6年4个月任职表现 | 5.46% | 5.23% | 5.41% | 3.26% | 40.10% | 22.77% |
| 天弘中证银行ETF(515290) 515290.sh | 46.47亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2020-12-11 | -- | 5年5个月任职表现 | -4.84% | 5.23% | 6.52% | -0.07% | 40.69% | -0.36% |
| 天弘创业板300ETF(159836) 159836.sz | 1.46亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-05-11 | -- | 5年0个月任职表现 | 17.99% | 5.23% | 7.12% | -0.61% | 40.93% | -3.01% |
| 天弘中证500ETF(159820) 159820.sz | 20.19亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2020-08-19 | -- | 5年8个月任职表现 | 16.94% | 5.23% | 7.19% | 0.48% | 48.74% | 2.77% |
| 天弘中证A500ETF(159360) 159360.sz | 16.82亿元 | 0.15% + 0.05% = 0.20% 2026-04-09 | 2024-11-20 | -- | 1年5个月任职表现 | 9.66% | 5.23% | 25.44% | 14.67% | 39.26% | 22.23% |
| 天弘中证A500ETF联接Y 022966.jj | 2,725.85万元 | 0.15% + 0.05% = 0.20% 2026-04-09 | 2024-12-13 | -- | 1年4个月任职表现 | 9.06% | 5.23% | 23.43% | 16.48% | 34.35% | 23.87% |
| 天弘中证500ETF联接Y 022961.jj | 3,022.14万元 | 0.15% + 0.05% = 0.20% 2025-06-27 | 2024-12-13 | -- | 1年4个月任职表现 | 16.12% | 5.23% | 31.04% | 16.48% | 46.12% | 23.87% |
| 天弘上证50ETF联接Y 022956.jj | 2,108.55万元 | 0.15% + 0.05% = 0.20% 2025-06-27 | 2024-12-13 | -- | 1年4个月任职表现 | -0.01% | 5.23% | 12.50% | 16.48% | 17.96% | 23.87% |
| 天弘沪深300ETF联接Y 022955.jj | 1,338.99万元 | 0.15% + 0.05% = 0.20% 2025-06-27 | 2024-12-13 | -- | 1年4个月任职表现 | 5.30% | 5.23% | 18.01% | 16.48% | 26.15% | 23.87% |
| 天弘中证A500ETF联接C 022429.jj | 8.31亿元 | 0.15% + 0.05% = 0.20% 2026-04-09 | 2024-11-07 | -- | 1年6个月任职表现 | 8.98% | 5.23% | 21.01% | 11.34% | 33.11% | 17.52% |
| 天弘中证A500ETF联接(022428) 022428.jj | 5.82亿元 | 0.15% + 0.05% = 0.20% 2026-04-09 | 2024-11-07 | -- | 1年6个月任职表现 | 9.06% | 5.23% | 21.25% | 11.34% | 33.51% | 17.52% |
| 天弘MSCI中国A50互联互通指数C 015038.jj | 5,879.91万元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2026-03-14 | -- | 0年1个月任职表现 | 5.84% | 5.23% | 8.05% | 4.29% | 8.05% | 4.29% |
| 天弘MSCI中国A50互联互通指数(015037) 015037.jj | 2,722.72万元 | 0.50% + 0.10% = 0.60% 2026-03-18 | 2026-03-14 | -- | 0年1个月任职表现 | 5.93% | 5.23% | 8.09% | 4.29% | 8.09% | 4.29% |
| 天弘创业板300ETF发起式联接C 011317.jj | 8,972.29万元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2021-05-07 | -- | 5年0个月任职表现 | 16.91% | 5.23% | 5.59% | -0.50% | 31.27% | -2.48% |
| 天弘创业板300ETF发起式联接(011316) 011316.jj | 2,987.98万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-05-07 | -- | 5年0个月任职表现 | 17.00% | 5.23% | 5.81% | -0.50% | 32.62% | -2.48% |
| 天弘国证A50指数C 010954.jj | 4,202.05万元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2021-03-03 | -- | 5年2个月任职表现 | 4.59% | 5.23% | 1.47% | -2.15% | 7.85% | -10.64% |
| 天弘国证A50指数(010953) 010953.jj | 3,443.11万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-03-03 | -- | 5年2个月任职表现 | 4.67% | 5.23% | 1.68% | -2.15% | 8.98% | -10.64% |
| 天弘中证500ETF联接C 005919.jj | 6.82亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2018-04-24 | -- | 8年0个月任职表现 | 16.03% | 5.23% | 6.91% | 2.99% | 71.15% | 26.76% |
| 天弘沪深300ETF联接C 005918.jj | 60.09亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2018-04-24 | -- | 8年0个月任职表现 | 5.21% | 5.23% | 5.24% | 2.99% | 50.80% | 26.76% |
| 天弘中证银行ETF联接C 001595.jj | 36.85亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2018-02-12 | -- | 8年2个月任职表现 | -4.65% | 5.23% | 4.68% | 2.77% | 45.80% | 25.24% |
| 天弘中证银行ETF联接(001594) 001594.jj | 9.45亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2018-02-12 | -- | 8年2个月任职表现 | -4.59% | 5.23% | 4.89% | 2.77% | 48.24% | 25.24% |
| 天弘中证证券保险C 001553.jj | 17.19亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2018-02-12 | -- | 8年2个月任职表现 | -10.88% | 5.23% | 3.84% | 2.77% | 36.45% | 25.24% |
| 天弘中证证券保险(001552) 001552.jj | 7.57亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2018-02-12 | -- | 8年2个月任职表现 | -10.81% | 5.23% | 4.05% | 2.77% | 38.73% | 25.24% |
| 天弘上证50ETF联接C 001549.jj | 7.05亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2018-02-12 | -- | 8年2个月任职表现 | -0.09% | 5.23% | 3.87% | 2.77% | 36.73% | 25.24% |
| 天弘上证50ETF联接(001548) 001548.jj | 7.62亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2018-02-12 | -- | 8年2个月任职表现 | -0.02% | 5.23% | 4.08% | 2.77% | 39.03% | 25.24% |
| 天弘中证500ETF联接(000962) 000962.jj | 11.79亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2018-02-12 | -- | 8年2个月任职表现 | 16.11% | 5.23% | 7.48% | 2.77% | 81.23% | 25.24% |
| 天弘沪深300ETF联接(000961) 000961.jj | 24.75亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2018-02-12 | -- | 8年2个月任职表现 | 5.28% | 5.23% | 5.18% | 2.77% | 51.65% | 25.24% |