王帅银华基金管理股份有限公司 | 管理/从业年限 | 6.9 年/-- 年 | 337.61亿元 / 337.61亿元 | 当前/累计管理基金个数 | 19 / 35 | 基金经理风格 | 股票型 | 管理基金以来年化收益率1.56% | |
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王帅 - 管理的基金
| 基金名称(27) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 科技引领(562380) 562380.sh | 1.03亿元 | 0.50% + 0.10% = 0.60% 2026-03-13 | 2023-06-26 | -- | 2年10个月任职表现 | 27.78% | 4.65% | 11.47% | 8.63% | 37.10% | 27.18% |
| 300成长(562310) 562310.sh | 6.15亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2022-09-01 | -- | 3年8个月任职表现 | 12.67% | 4.65% | 3.61% | 4.98% | 14.13% | 19.82% |
| 上180ETF(530800) 530800.sh | 1,758.18万元 | 0.15% + 0.05% = 0.20% 2026-01-30 | 2025-01-17 | -- | 1年4个月任职表现 | 1.67% | 4.65% | 17.17% | 19.48% | 23.79% | 27.09% |
| 港红利指(520610) 520610.sh | 2.98亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2026-01-28 | -- | 0年3个月任职表现 | -- | 4.65% | -1.13% | 2.69% | -1.13% | 2.69% |
| 沪港深(517000) 517000.sh | 1.58亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2021-02-04 | -- | 5年3个月任职表现 | 1.22% | 4.65% | 0.69% | -2.28% | 3.70% | -11.49% |
| 基建ETF(516950) 516950.sh | 1.37亿元 | 0.50% + 0.10% = 0.60% 2026-04-03 | 2021-04-29 | -- | 5年0个月任职表现 | -6.21% | 4.65% | 1.75% | -1.25% | 9.16% | -6.18% |
| 光伏50(516880) 516880.sh | 11.03亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2021-01-05 | -- | 5年4个月任职表现 | 15.65% | 4.65% | -1.19% | -1.89% | -6.23% | -9.75% |
| 5GETF(159994) 159994.sz | 30.47亿元 | 0.50% + 0.10% = 0.60% 2026-01-30 | 2020-01-22 | -- | 6年4个月任职表现 | 51.13% | 4.65% | 17.72% | 2.55% | 181.08% | 17.26% |
| 创新药(159992) 159992.sz | 149.43亿元 | 0.50% + 0.05% = 0.55% 2026-03-27 | 2020-03-20 | -- | 6年2个月任职表现 | -6.28% | 4.65% | -3.95% | 4.68% | -22.01% | 32.63% |
| 券商ETF(159842) 159842.sz | 98.43亿元 | 0.15% + 0.05% = 0.20% 2026-03-27 | 2021-03-03 | -- | 5年2个月任职表现 | -14.31% | 4.65% | -0.29% | -2.23% | -1.50% | -11.14% |
| 双创50(159782) 159782.sz | 6.35亿元 | 0.50% + 0.10% = 0.60% 2026-03-27 | 2021-06-29 | -- | 4年10个月任职表现 | 35.03% | 4.65% | 4.46% | -1.40% | 23.81% | -6.66% |
| A50ETF基金(159592) 159592.sz | 9.53亿元 | 0.15% + 0.05% = 0.20% 2026-03-27 | 2024-03-06 | -- | 2年2个月任职表现 | 3.66% | 4.65% | 15.26% | 15.08% | 36.81% | 36.44% |
| 现金流ETF基金(159225) 159225.sz | 5.56亿元 | 0.15% + 0.05% = 0.20% 2026-05-13 | 2025-04-09 | -- | 1年1个月任职表现 | 1.99% | 4.65% | 26.36% | 27.67% | 29.74% | 31.42% |
| 银华中证全指证券公司ETF发起式联接C 025194.jj | 2.00亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-08-29 | -- | 0年8个月任职表现 | -13.59% | 4.65% | -16.57% | 7.75% | -16.57% | 7.75% |
| 银华中证全指证券公司ETF发起式联接(025193) 025193.jj | 6,139.22万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-08-29 | -- | 0年8个月任职表现 | -13.52% | 4.65% | -16.45% | 7.75% | -16.45% | 7.75% |
| 银华国证自由现金流ETF联接C 024571.jj | 2.99亿元 | 0.15% + 0.05% = 0.20% 2026-05-13 | 2025-07-08 | -- | 0年10个月任职表现 | 1.83% | 4.65% | 10.92% | 21.17% | 10.92% | 21.17% |
| 银华国证自由现金流ETF联接(024570) 024570.jj | 6,593.07万元 | 0.15% + 0.05% = 0.20% 2026-05-13 | 2025-07-08 | -- | 0年10个月任职表现 | 1.93% | 4.65% | 11.17% | 21.17% | 11.17% | 21.17% |
| 银华上证180ETF发起式联接I 023236.jj | 3.69万元 | 0.15% + 0.05% = 0.20% 2026-01-09 | 2025-01-17 | -- | 1年4个月任职表现 | 1.58% | 4.65% | 15.86% | 19.48% | 21.93% | 27.09% |
| 银华上证180ETF发起式联接C 023235.jj | 4.12万元 | 0.15% + 0.05% = 0.20% 2026-01-09 | 2025-01-17 | -- | 1年4个月任职表现 | 1.54% | 4.65% | 15.71% | 19.48% | 21.71% | 27.09% |
| 银华上证180ETF发起式联接(023234) 023234.jj | 1,154.43万元 | 0.15% + 0.05% = 0.20% 2026-01-09 | 2025-01-17 | -- | 1年4个月任职表现 | 1.61% | 4.65% | 15.95% | 19.48% | 22.05% | 27.09% |
| 银华中证A50ETF联接I 022606.jj | 88.45万元 | 0.15% + 0.05% = 0.20% 2026-04-02 | 2024-11-13 | -- | 1年6个月任职表现 | 3.11% | 4.65% | 8.88% | 11.38% | 13.84% | 17.86% |
| 银华中证A50ETF联接C 021209.jj | 1.87亿元 | 0.15% + 0.05% = 0.20% 2026-04-02 | 2024-05-22 | -- | 2年0个月任职表现 | 2.95% | 4.65% | 15.46% | 14.67% | 33.20% | 31.50% |
| 银华中证A50ETF联接(021208) 021208.jj | 3,664.54万元 | 0.15% + 0.05% = 0.20% 2026-04-02 | 2024-05-22 | -- | 2年0个月任职表现 | 3.05% | 4.65% | 15.75% | 14.67% | 33.87% | 31.50% |
| 银华中证国新央企科技引领ETF联接C 019509.jj | 872.95万元 | 0.50% + 0.10% = 0.60% 2025-12-26 | 2024-01-25 | -- | 2年3个月任职表现 | 28.39% | 4.65% | 26.92% | 17.31% | 73.96% | 44.94% |
| 银华中证国新央企科技引领ETF联接(019508) 019508.jj | 4,376.11万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-01-25 | -- | 2年3个月任职表现 | 28.52% | 4.65% | 27.24% | 17.31% | 74.98% | 44.94% |
| 银华中证创新药产业ETF发起式联接C 012782.jj | 3.54亿元 | 0.50% + 0.05% = 0.55% 2025-12-19 | 2021-12-30 | -- | 4年4个月任职表现 | -5.87% | 4.65% | -9.45% | -0.36% | -35.35% | -1.55% |
| 银华中证创新药产业ETF发起式联接(012781) 012781.jj | 1.30亿元 | 0.50% + 0.05% = 0.55% 2025-12-31 | 2021-12-30 | -- | 4年4个月任职表现 | -5.83% | 4.65% | -9.36% | -0.36% | -35.07% | -1.55% |