陈瑶天弘基金管理有限公司 | 管理/从业年限 | 8.5 年/14 年 | 374.69亿元 / 374.69亿元 | 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5.44% | |
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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 | 14.01亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2024-09-04 | -- | 1年10个月任职表现 | -1.31% | -1.73% | 18.85% | 19.29% | 38.77% | 39.90% |
| 天弘沪深300ETF(515330) 515330.sh | 86.69亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2019-12-13 | -- | 6年7个月任职表现 | -0.39% | -1.73% | 4.32% | 2.08% | 32.33% | 14.65% |
| 天弘中证银行ETF(515290) 515290.sh | 41.55亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2020-12-11 | -- | 5年7个月任职表现 | 2.08% | -1.73% | 7.58% | -1.27% | 50.93% | -6.95% |
| 天弘创业板300ETF(159836) 159836.sz | 1.46亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-05-11 | -- | 5年2个月任职表现 | -1.22% | -1.73% | 3.22% | -1.88% | 17.98% | -9.42% |
| 天弘中证500ETF(159820) 159820.sz | 17.41亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2020-08-19 | -- | 5年11个月任职表现 | -0.08% | -1.73% | 4.12% | -0.69% | 27.10% | -4.03% |
| 天弘中证A500ETF(159360) 159360.sz | 15.87亿元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-11-20 | -- | 1年8个月任职表现 | 0.69% | -1.73% | 15.67% | 8.13% | 27.87% | 14.15% |
| 天弘中证A500ETF联接Y 022966.jj | 3,324.43万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年7个月任职表现 | 0.57% | -1.73% | 14.04% | 9.34% | 23.89% | 15.68% |
| 天弘中证500ETF联接Y 022961.jj | 3,522.25万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年7个月任职表现 | 0.07% | -1.73% | 15.18% | 9.34% | 25.92% | 15.68% |
| 天弘上证50ETF联接Y 022956.jj | 2,576.95万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年7个月任职表现 | -0.93% | -1.73% | 10.04% | 9.34% | 16.89% | 15.68% |
| 天弘沪深300ETF联接Y 022955.jj | 1,537.43万元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-12-13 | -- | 1年7个月任职表现 | -0.10% | -1.73% | 11.65% | 9.34% | 19.68% | 15.68% |
| 天弘中证A500ETF联接C 022429.jj | 8.19亿元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-11-07 | -- | 1年8个月任职表现 | 0.45% | -1.73% | 12.58% | 5.53% | 22.69% | 9.75% |
| 天弘中证A500ETF联接(022428) 022428.jj | 6.77亿元 | 0.15% + 0.05% = 0.20% 2026-06-26 | 2024-11-07 | -- | 1年8个月任职表现 | 0.57% | -1.73% | 12.81% | 5.53% | 23.12% | 9.75% |
| 天弘MSCI中国A50互联互通指数C 015038.jj | 5,606.01万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2026-03-14 | -- | 0年4个月任职表现 | 4.43% | -1.73% | 6.62% | -2.61% | 6.62% | -2.61% |
| 天弘MSCI中国A50互联互通指数(015037) 015037.jj | 2,774.15万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2026-03-14 | -- | 0年4个月任职表现 | 4.58% | -1.73% | 6.71% | -2.61% | 6.71% | -2.61% |
| 天弘创业板300ETF发起式联接C 011317.jj | 9,494.92万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-05-07 | -- | 5年2个月任职表现 | -1.13% | -1.73% | 2.02% | -1.77% | 11.01% | -8.93% |
| 天弘创业板300ETF发起式联接(011316) 011316.jj | 3,106.43万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-05-07 | -- | 5年2个月任职表现 | -1.01% | -1.73% | 2.23% | -1.77% | 12.20% | -8.93% |
| 天弘国证A50指数C 010954.jj | 3,591.06万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-03-03 | -- | 5年4个月任职表现 | 1.42% | -1.73% | 0.83% | -3.29% | 4.58% | -16.55% |
| 天弘国证A50指数(010953) 010953.jj | 3,090.14万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2021-03-03 | -- | 5年4个月任职表现 | 1.54% | -1.73% | 1.03% | -3.29% | 5.72% | -16.55% |
| 天弘中证500ETF联接C 005919.jj | 7.02亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-04-24 | -- | 8年3个月任职表现 | -0.07% | -1.73% | 4.81% | 2.06% | 47.41% | 18.37% |
| 天弘沪深300ETF联接C 005918.jj | 54.45亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-04-24 | -- | 8年3个月任职表现 | -0.23% | -1.73% | 4.42% | 2.06% | 43.00% | 18.37% |
| 天弘中证银行ETF联接C 001595.jj | 26.35亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | 1.88% | -1.73% | 5.38% | 1.87% | 55.79% | 16.96% |
| 天弘中证银行ETF联接(001594) 001594.jj | 8.12亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | 2.00% | -1.73% | 5.59% | 1.87% | 58.48% | 16.96% |
| 天弘中证证券保险C 001553.jj | 20.94亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -9.90% | -1.73% | 3.87% | 1.87% | 37.94% | 16.96% |
| 天弘中证证券保险(001552) 001552.jj | 8.91亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -9.80% | -1.73% | 4.08% | 1.87% | 40.31% | 16.96% |
| 天弘上证50ETF联接C 001549.jj | 6.64亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -1.06% | -1.73% | 3.65% | 1.87% | 35.41% | 16.96% |
| 天弘上证50ETF联接(001548) 001548.jj | 7.53亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -0.95% | -1.73% | 3.86% | 1.87% | 37.74% | 16.96% |
| 天弘中证500ETF联接(000962) 000962.jj | 12.65亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | 0.05% | -1.73% | 5.41% | 1.87% | 56.16% | 16.96% |
| 天弘沪深300ETF联接(000961) 000961.jj | 25.55亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2018-02-12 | -- | 8年5个月任职表现 | -0.12% | -1.73% | 4.39% | 1.87% | 43.88% | 16.96% |