龚涛南方基金管理股份有限公司 | 管理/从业年限 | 7.1 年/17 年 | 581.22亿元 / 581.22亿元 | 当前/累计管理基金个数 | 19 / 27 | 基金经理风格 | 股票型 | 管理基金以来年化收益率8.80% | |
| 备注 (0): | 双击编辑备注 |
龚涛 - 管理的基金
| 基金名称(34) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方上证科创板50成份ETF 588150.sh | 4.55亿元 | 0.15% + 0.05% = 0.20% 2025-10-14 | 2021-12-10 | -- | 4年8个月任职表现 | 24.15% | -0.24% | 3.50% | -1.90% | 17.53% | -8.63% |
| 南方中证全指电力公用事业ETF 560580.sh | 4.99亿元 | 0.50% + 0.10% = 0.60% 2026-07-22 | 2023-04-27 | -- | 3年3个月任职表现 | 2.72% | -0.24% | 2.32% | 4.52% | 7.92% | 15.81% |
| 南方中证A100ETF 560380.sh | 1.80亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-12-19 | -- | 1年8个月任职表现 | 3.90% | -0.24% | 15.76% | 9.88% | 27.68% | 17.07% |
| 南方富时中国国企开放共赢ETF 517180.sh | 1.51亿元 | 0.25% + 0.05% = 0.30% 2026-04-21 | 2021-12-17 | -- | 4年8个月任职表现 | -0.21% | -0.24% | 11.28% | -1.49% | 64.85% | -6.78% |
| 南方中证长江保护主题ETF 517160.sh | 17.67亿元 | 0.15% + 0.05% = 0.20% 2026-04-21 | 2021-11-26 | -- | 4年8个月任职表现 | 6.35% | -0.24% | -0.72% | -1.07% | -3.38% | -4.96% |
| 南方中证新能源ETF 516160.sh | 39.05亿元 | 0.15% + 0.05% = 0.20% 2026-04-01 | 2021-01-22 | -- | 5年7个月任职表现 | -11.33% | -0.24% | -4.30% | -3.30% | -21.75% | -17.07% |
| 南方中证500ETF 510500.sh | 397.54亿元 | 0.15% + 0.05% = 0.20% 2026-07-29 | 2026-07-24 | -- | 0年0个月任职表现 | 6.43% | -0.24% | 4.38% | -0.65% | 4.38% | -0.65% |
| 南方中证小康产业ETF 510160.sh | 1.72亿元 | 0.50% + 0.10% = 0.60% 2026-07-16 | 2019-07-12 | -- | 7年1个月任职表现 | -4.73% | -0.24% | 7.13% | 2.75% | 63.21% | 21.27% |
| 南方中证A100ETF联接A 202211.jj | 1.63亿元 | 0.50% + 0.10% = 0.60% 2025-12-16 | 2019-07-12 | -- | 7年1个月任职表现 | 3.56% | -0.24% | 7.01% | 2.75% | 61.85% | 21.27% |
| 南方中证小康产业ETF联接A 202021.jj | 1.44亿元 | 0.50% + 0.10% = 0.60% 2026-07-16 | 2019-07-12 | -- | 7年1个月任职表现 | -4.73% | -0.24% | 6.72% | 2.75% | 58.73% | 21.27% |
| 南方中证500ETF联接（LOF）A 160119.sz | 76.82亿元 | 0.15% + 0.05% = 0.20% 2026-07-29 | 2026-07-24 | -- | 0年0个月任职表现 | 6.42% | -0.24% | 4.41% | -0.65% | 4.41% | -0.65% |
| 南方中证物联网主题ETF 159896.sz | 5,034.31万元 | 0.50% + 0.10% = 0.60% 2026-04-21 | 2021-11-15 | -- | 4年9个月任职表现 | 12.66% | -0.24% | 5.47% | -1.16% | 28.90% | -5.40% |
| 南方上证科创板50成份ETF联接C 025728.jj | 4,927.60万元 | 0.15% + 0.05% = 0.20% 2025-11-25 | 2025-12-24 | -- | 0年7个月任职表现 | 12.78% | -0.24% | 12.78% | -0.33% | 12.78% | -0.33% |
| 南方上证科创板50成份ETF联接A 025727.jj | 1.26亿元 | 0.15% + 0.05% = 0.20% 2025-11-25 | 2025-12-24 | -- | 0年7个月任职表现 | 12.93% | -0.24% | 12.93% | -0.33% | 12.93% | -0.33% |
| 南方中证物联网主题ETF发起联接C 023197.jj | 575.89万元 | 0.50% + 0.10% = 0.60% 2026-03-12 | 2025-05-09 | -- | 1年3个月任职表现 | 11.17% | -0.24% | 43.34% | 15.33% | 58.73% | 20.09% |
| 南方中证物联网主题ETF发起联接A 023196.jj | 2,567.08万元 | 0.50% + 0.10% = 0.60% 2026-03-12 | 2025-05-09 | -- | 1年3个月任职表现 | 11.31% | -0.24% | 43.62% | 15.33% | 59.13% | 20.09% |
| 南方中证500ETF联接Y 022921.jj | 4,466.68万元 | 0.15% + 0.05% = 0.20% 2026-07-29 | 2026-07-24 | -- | 0年0个月任职表现 | 6.41% | -0.24% | 4.41% | -0.65% | 4.41% | -0.65% |
| 南方中证A100ETF联接I 022614.jj | 27.11万元 | 0.50% + 0.10% = 0.60% 2025-12-16 | 2024-11-19 | -- | 1年9个月任职表现 | 3.55% | -0.24% | 14.31% | 8.90% | 26.41% | 16.14% |
| 南方中证全指电力公用事业ETF发起联接C 021753.jj | 1.94亿元 | 0.50% + 0.10% = 0.60% 2026-07-22 | 2024-07-16 | -- | 2年1个月任职表现 | 2.78% | -0.24% | -1.92% | 14.17% | -3.97% | 32.03% |
| 南方中证全指电力公用事业ETF发起联接A 021752.jj | 1.61亿元 | 0.50% + 0.10% = 0.60% 2026-07-22 | 2024-07-16 | -- | 2年1个月任职表现 | 2.88% | -0.24% | -1.78% | 14.17% | -3.67% | 32.03% |
| 南方中证500ETF联接（LOF）I 021059.jj | 3.85亿元 | 0.15% + 0.05% = 0.20% 2026-07-29 | 2026-07-24 | -- | 0年0个月任职表现 | 6.41% | -0.24% | 4.41% | -0.65% | 4.41% | -0.65% |
| 南方中证新能源ETF联接I 021057.jj | 1,395.29万元 | 0.15% + 0.05% = 0.20% 2026-06-12 | 2024-04-08 | -- | 2年4个月任职表现 | -10.84% | -0.24% | 8.83% | 11.94% | 22.17% | 30.61% |
| 南方富时中国国企开放共赢ETF发起联接I 021005.jj | 6.89万元 | 0.25% + 0.05% = 0.30% 2025-10-22 | 2024-03-19 | -- | 2年5个月任职表现 | -0.46% | -0.24% | 5.01% | 11.12% | 12.56% | 29.11% |
| 南方富时中国国企开放共赢ETF发起联接C 019312.jj | 1,213.54万元 | 0.25% + 0.05% = 0.30% 2025-10-22 | 2023-11-21 | -- | 2年9个月任职表现 | -0.65% | -0.24% | 9.27% | 9.70% | 27.51% | 28.98% |
| 南方富时中国国企开放共赢ETF发起联接A 019311.jj | 2,065.42万元 | 0.25% + 0.05% = 0.30% 2025-10-22 | 2023-11-21 | -- | 2年9个月任职表现 | -0.46% | -0.24% | 9.60% | 9.70% | 28.56% | 28.98% |
| 南方中证长江保护主题ETF联接C 016939.jj | 1,067.37万元 | 0.15% + 0.05% = 0.20% 2025-12-24 | 2023-04-11 | -- | 3年4个月任职表现 | 5.19% | -0.24% | 5.89% | 3.61% | 21.19% | 12.65% |
| 南方中证长江保护主题ETF联接A 016938.jj | 770.09万元 | 0.15% + 0.05% = 0.20% 2025-12-24 | 2023-04-11 | -- | 3年4个月任职表现 | 5.39% | -0.24% | 6.24% | 3.61% | 22.54% | 12.65% |
| 南方君誉混合C 016677.jj | 6,097.65万元 | 1.20% + 0.20% = 1.40% 2026-02-11 | 2026-02-06 | -- | 0年6个月任职表现 | 2.10% | -0.24% | -3.94% | -0.53% | -3.94% | -0.53% |
| 南方君誉混合A 016676.jj | 2,916.41万元 | 1.20% + 0.20% = 1.40% 2026-02-11 | 2026-02-06 | -- | 0年6个月任职表现 | 2.49% | -0.24% | -3.63% | -0.53% | -3.63% | -0.53% |
| 南方中证新能源ETF联接C 012832.jj | 6.90亿元 | 0.15% + 0.05% = 0.20% 2026-06-12 | 2021-08-24 | -- | 4年11个月任职表现 | -11.00% | -0.24% | -9.78% | -1.13% | -40.19% | -5.51% |
| 南方中证新能源ETF联接A 012831.jj | 3.85亿元 | 0.15% + 0.05% = 0.20% 2026-06-12 | 2021-08-24 | -- | 4年11个月任职表现 | -10.84% | -0.24% | -9.52% | -1.13% | -39.30% | -5.51% |
| 南方中证A100ETF联接C 005691.jj | 897.71万元 | 0.50% + 0.10% = 0.60% 2025-12-16 | 2019-07-12 | -- | 7年1个月任职表现 | 3.29% | -0.24% | 6.58% | 2.75% | 57.30% | 21.27% |
| 南方中证500ETF联接（LOF）C 004348.jj | 8.52亿元 | 0.15% + 0.05% = 0.20% 2026-07-29 | 2026-07-24 | -- | 0年0个月任职表现 | 6.14% | -0.24% | 4.38% | -0.65% | 4.38% | -0.65% |
| 南方中证小康产业ETF联接C 004346.jj | 337.51万元 | 0.50% + 0.10% = 0.60% 2026-07-16 | 2019-07-12 | -- | 7年1个月任职表现 | -4.97% | -0.24% | 6.29% | 2.75% | 54.29% | 21.27% |