陈瑶天弘基金管理有限公司 | 管理/从业年限 | 8.3 年/14 年 | 378.44亿元 / 378.44亿元 | 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5.66% | |
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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 | 13.19亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-09-04 | -- | 1年8个月任职表现 | -2.81% | 5.66% | 19.81% | 26.55% | 36.66% | 50.43% |
| 天弘沪深300ETF(515330) 515330.sh | 77.66亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2019-12-13 | -- | 6年5个月任职表现 | 6.05% | 5.66% | 5.45% | 3.29% | 40.89% | 23.28% |
| 天弘中证银行ETF(515290) 515290.sh | 43.03亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2020-12-11 | -- | 5年5个月任职表现 | -5.88% | 5.66% | 6.23% | 0.01% | 39.16% | 0.05% |
| 天弘创业板300ETF(159836) 159836.sz | 1.50亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-05-11 | -- | 5年0个月任职表现 | 22.48% | 5.66% | 7.82% | -0.52% | 46.29% | -2.61% |
| 天弘中证500ETF(159820) 159820.sz | 19.31亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2020-08-19 | -- | 5年9个月任职表现 | 12.76% | 5.66% | 6.45% | 0.55% | 43.43% | 3.19% |
| 天弘中证A500ETF(159360) 159360.sz | 16.70亿元 | 0.15% + 0.05% = 0.20% 2026-04-09 | 2024-11-20 | -- | 1年6个月任职表现 | 9.02% | 5.66% | 23.88% | 14.39% | 38.44% | 22.74% |
| 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5个月任职表现 | 8.42% | 5.66% | 21.90% | 16.10% | 33.56% | 24.38% |
| 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5个月任职表现 | 12.14% | 5.66% | 26.58% | 16.10% | 41.11% | 24.38% |
| 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5个月任职表现 | -2.30% | 5.66% | 10.21% | 16.10% | 15.26% | 24.38% |
| 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5个月任职表现 | 5.88% | 5.66% | 17.67% | 16.10% | 26.84% | 24.38% |
| 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 | 8.34% | 5.66% | 19.72% | 11.20% | 32.32% | 18.00% |
| 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 | 8.43% | 5.66% | 19.96% | 11.20% | 32.74% | 18.00% |
| 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2个月任职表现 | 7.66% | 5.66% | 9.91% | 4.72% | 9.91% | 4.72% |
| 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2个月任职表现 | 7.77% | 5.66% | 9.97% | 4.72% | 9.97% | 4.72% |
| 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 | 21.11% | 5.66% | 6.26% | -0.41% | 35.98% | -2.08% |
| 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 | 21.21% | 5.66% | 6.48% | -0.41% | 37.39% | -2.08% |
| 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 | 4.63% | 5.66% | 1.46% | -2.05% | 7.89% | -10.27% |
| 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 | 4.71% | 5.66% | 1.66% | -2.05% | 9.03% | -10.27% |
| 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1个月任职表现 | 12.03% | 5.66% | 6.40% | 3.02% | 65.26% | 27.28% |
| 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1个月任职表现 | 5.78% | 5.66% | 5.27% | 3.02% | 51.61% | 27.28% |
| 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3个月任职表现 | -5.64% | 5.66% | 4.52% | 2.80% | 44.28% | 25.76% |
| 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3个月任职表现 | -5.57% | 5.66% | 4.73% | 2.80% | 46.72% | 25.76% |
| 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3个月任职表现 | -16.06% | 5.66% | 3.07% | 2.80% | 28.51% | 25.76% |
| 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3个月任职表现 | -15.99% | 5.66% | 3.28% | 2.80% | 30.68% | 25.76% |
| 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3个月任职表现 | -2.39% | 5.66% | 3.55% | 2.80% | 33.59% | 25.76% |
| 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3个月任职表现 | -2.32% | 5.66% | 3.76% | 2.80% | 35.84% | 25.76% |
| 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3个月任职表现 | 12.12% | 5.66% | 6.98% | 2.80% | 75.01% | 25.76% |
| 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3个月任职表现 | 5.86% | 5.66% | 5.22% | 2.80% | 52.49% | 25.76% |