陈瑶天弘基金管理有限公司 | 管理/从业年限 | 8.4 年/14 年 | 368.86亿元 / 368.86亿元 | 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5.53% | |
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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 | 13.18亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2024-09-04 | -- | 1年10个月任职表现 | -0.95% | 3.26% | 19.68% | 23.16% | 39.28% | 47.00% |
| 天弘沪深300ETF(515330) 515330.sh | 74.90亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2019-12-13 | -- | 6年6个月任职表现 | 4.27% | 3.26% | 5.08% | 2.87% | 38.52% | 20.48% |
| 天弘中证银行ETF(515290) 515290.sh | 37.18亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2020-12-11 | -- | 5年7个月任职表现 | -7.03% | 3.26% | 5.87% | -0.40% | 37.46% | -2.23% |
| 天弘创业板300ETF(159836) 159836.sz | 1.40亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-05-11 | -- | 5年2个月任职表现 | 17.88% | 3.26% | 6.85% | -0.95% | 40.79% | -4.82% |
| 天弘中证500ETF(159820) 159820.sz | 18.73亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2020-08-19 | -- | 5年10个月任职表现 | 15.52% | 3.26% | 6.75% | 0.14% | 46.93% | 0.85% |
| 天弘中证A500ETF(159360) 159360.sz | 15.80亿元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-11-20 | -- | 1年7个月任职表现 | 8.08% | 3.26% | 21.39% | 11.74% | 37.25% | 19.95% |
| 天弘中证A500ETF联接Y 022966.jj | 2,725.85万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年6个月任职表现 | 7.52% | 3.26% | 19.53% | 13.19% | 32.44% | 21.55% |
| 天弘中证500ETF联接Y 022961.jj | 3,022.14万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年6个月任职表现 | 14.75% | 3.26% | 26.27% | 13.19% | 44.39% | 21.55% |
| 天弘上证50ETF联接Y 022956.jj | 2,108.55万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年6个月任职表现 | -0.48% | 3.26% | 10.73% | 13.19% | 17.41% | 21.55% |
| 天弘沪深300ETF联接Y 022955.jj | 1,338.99万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年6个月任职表现 | 4.21% | 3.26% | 15.13% | 13.19% | 24.84% | 21.55% |
| 天弘中证A500ETF联接C 022429.jj | 8.31亿元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-11-07 | -- | 1年8个月任职表现 | 7.40% | 3.26% | 17.62% | 8.88% | 31.18% | 15.32% |
| 天弘中证A500ETF联接(022428) 022428.jj | 5.82亿元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-11-07 | -- | 1年8个月任职表现 | 7.52% | 3.26% | 17.86% | 8.88% | 31.62% | 15.32% |
| 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% 2026-06-26 | 2026-03-14 | -- | 0年3个月任职表现 | 4.86% | 3.26% | 7.05% | 2.34% | 7.05% | 2.34% |
| 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% 2026-06-26 | 2026-03-14 | -- | 0年3个月任职表现 | 5.00% | 3.26% | 7.14% | 2.34% | 7.14% | 2.34% |
| 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% 2026-06-26 | 2021-05-07 | -- | 5年2个月任职表现 | 16.86% | 3.26% | 5.39% | -0.85% | 31.21% | -4.31% |
| 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% 2026-06-26 | 2021-05-07 | -- | 5年2个月任职表现 | 16.98% | 3.26% | 5.60% | -0.85% | 32.60% | -4.31% |
| 天弘国证A50指数C 010954.jj | 4,202.05万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-03-03 | -- | 5年4个月任职表现 | 0.67% | 3.26% | 0.70% | -2.42% | 3.81% | -12.31% |
| 天弘国证A50指数(010953) 010953.jj | 3,443.11万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-03-03 | -- | 5年4个月任职表现 | 0.77% | 3.26% | 0.90% | -2.42% | 4.92% | -12.31% |
| 天弘中证500ETF联接C 005919.jj | 6.82亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-04-24 | -- | 8年2个月任职表现 | 14.61% | 3.26% | 6.60% | 2.69% | 69.06% | 24.39% |
| 天弘沪深300ETF联接C 005918.jj | 60.09亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-04-24 | -- | 8年2个月任职表现 | 4.09% | 3.26% | 4.99% | 2.69% | 49.19% | 24.39% |
| 天弘中证银行ETF联接C 001595.jj | 36.85亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -6.79% | 3.26% | 4.30% | 2.48% | 42.53% | 22.90% |
| 天弘中证银行ETF联接(001594) 001594.jj | 9.45亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -6.70% | 3.26% | 4.51% | 2.48% | 44.96% | 22.90% |
| 天弘中证证券保险C 001553.jj | 17.19亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -11.76% | 3.26% | 3.64% | 2.48% | 35.10% | 22.90% |
| 天弘中证证券保险(001552) 001552.jj | 7.57亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -11.65% | 3.26% | 3.85% | 2.48% | 37.42% | 22.90% |
| 天弘上证50ETF联接C 001549.jj | 7.05亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -0.61% | 3.26% | 3.73% | 2.48% | 36.02% | 22.90% |
| 天弘上证50ETF联接(001548) 001548.jj | 7.62亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -0.50% | 3.26% | 3.94% | 2.48% | 38.36% | 22.90% |
| 天弘中证500ETF联接(000962) 000962.jj | 11.79亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | 14.72% | 3.26% | 7.17% | 2.48% | 79.07% | 22.90% |
| 天弘沪深300ETF联接(000961) 000961.jj | 24.75亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | 4.20% | 3.26% | 4.95% | 2.48% | 50.09% | 22.90% |