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 | 621.11亿元 / 621.11亿元 | 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7.88% | |
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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) 588150.sh | 4.48亿元 | 0.15% + 0.05% = 0.20% 2025-10-14 | 2021-12-10 | -- | 4年7个月任职表现 | 25.57% | -1.73% | 3.80% | -2.25% | 18.88% | -10.00% |
| 南方中证全指电力公用事业ETF(560580) 560580.sh | 5.95亿元 | 0.50% + 0.10% = 0.60% 2026-03-26 | 2023-04-27 | -- | 3年3个月任职表现 | 7.53% | -1.73% | 3.82% | 4.12% | 12.97% | 14.07% |
| 南方中证A100ETF(560380) 560380.sh | 1.84亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-12-19 | -- | 1年7个月任职表现 | 3.61% | -1.73% | 16.21% | 9.23% | 27.33% | 15.32% |
| 南方富时中国国企开放共赢ETF(517180) 517180.sh | 1.61亿元 | 0.25% + 0.05% = 0.30% 2026-04-21 | 2021-12-17 | -- | 4年7个月任职表现 | 0.47% | -1.73% | 11.60% | -1.83% | 65.97% | -8.17% |
| 南方中证长江保护主题ETF(517160) 517160.sh | 17.19亿元 | 0.15% + 0.05% = 0.20% 2026-04-21 | 2021-11-26 | -- | 4年8个月任职表现 | 3.45% | -1.73% | -1.32% | -1.40% | -6.02% | -6.39% |
| 南方中证新能源ETF(516160) 516160.sh | 38.34亿元 | 0.15% + 0.05% = 0.20% 2026-04-01 | 2021-01-22 | -- | 5年6个月任职表现 | -14.68% | -1.73% | -5.01% | -3.60% | -24.70% | -18.31% |
| 南方中证500ETF(510500) 510500.sh | 438.72亿元 | 0.15% + 0.05% = 0.20% 2026-07-29 | 2026-07-24 | -- | 0年0个月任职表现 | -0.93% | -1.73% | -2.84% | -2.14% | -2.84% | -2.14% |
| 南方中证小康产业ETF(510160) 510160.sh | 1.77亿元 | 0.50% + 0.10% = 0.60% 2026-07-16 | 2019-07-12 | -- | 7年0个月任职表现 | -2.50% | -1.73% | 7.55% | 2.55% | 67.03% | 19.46% |
| 南方中证A100ETF联接(202211) 202211.jj | 1.63亿元 | 0.50% + 0.10% = 0.60% 2025-12-16 | 2019-07-12 | -- | 7年0个月任职表现 | 2.16% | -1.73% | 6.86% | 2.55% | 59.67% | 19.46% |
| 南方中证小康产业ETF联接(202021) 202021.jj | 1.44亿元 | 0.50% + 0.10% = 0.60% 2026-07-16 | 2019-07-12 | -- | 7年0个月任职表现 | -2.60% | -1.73% | 7.11% | 2.55% | 62.27% | 19.46% |
| 南方中证500ETF联接（LOF）(160119) 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 | -0.65% | -1.73% | -2.52% | -2.14% | -2.52% | -2.14% |
| 南方中证物联网主题ETF(159896) 159896.sz | 4,499.08万元 | 0.50% + 0.10% = 0.60% 2026-04-21 | 2021-11-15 | -- | 4年8个月任职表现 | 12.18% | -1.73% | 5.45% | -1.49% | 28.34% | -6.81% |
| 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 | 14.09% | -1.73% | 14.09% | -1.82% | 14.09% | -1.82% |
| 南方上证科创板50成份ETF联接(025727) 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 | 14.23% | -1.73% | 14.23% | -1.82% | 14.23% | -1.82% |
| 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2个月任职表现 | 10.79% | -1.73% | 45.53% | 14.70% | 58.19% | 18.29% |
| 南方中证物联网主题ETF发起联接(023196) 023196.jj | 2,567.08万元 | 0.50% + 0.10% = 0.60% 2026-03-12 | 2025-05-09 | -- | 1年2个月任职表现 | 10.91% | -1.73% | 45.81% | 14.70% | 58.56% | 18.29% |
| 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 | -0.65% | -1.73% | -2.52% | -2.14% | -2.52% | -2.14% |
| 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8个月任职表现 | 2.15% | -1.73% | 13.92% | 8.26% | 24.70% | 14.40% |
| 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% 2026-06-25 | 2024-07-16 | -- | 2年0个月任职表现 | 7.40% | -1.73% | 0.17% | 13.76% | 0.35% | 30.06% |
| 南方中证全指电力公用事业ETF发起联接(021752) 021752.jj | 1.61亿元 | 0.50% + 0.10% = 0.60% 2026-06-25 | 2024-07-16 | -- | 2年0个月任职表现 | 7.50% | -1.73% | 0.32% | 13.76% | 0.66% | 30.06% |
| 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 | -0.65% | -1.73% | -2.52% | -2.14% | -2.52% | -2.14% |
| 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3个月任职表现 | -14.04% | -1.73% | 7.36% | 11.53% | 17.79% | 28.65% |
| 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4个月任职表现 | 0.17% | -1.73% | 5.42% | 10.70% | 13.27% | 27.17% |
| 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8个月任职表现 | 0% | -1.73% | 9.76% | 9.30% | 28.34% | 27.05% |
| 南方富时中国国企开放共赢ETF发起联接(019311) 019311.jj | 2,065.42万元 | 0.25% + 0.05% = 0.30% 2025-10-22 | 2023-11-21 | -- | 2年8个月任职表现 | 0.18% | -1.73% | 10.09% | 9.30% | 29.38% | 27.05% |
| 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3个月任职表现 | 2.52% | -1.73% | 5.18% | 3.20% | 18.11% | 10.96% |
| 南方中证长江保护主题ETF联接(016938) 016938.jj | 770.09万元 | 0.15% + 0.05% = 0.20% 2025-12-24 | 2023-04-11 | -- | 3年3个月任职表现 | 2.69% | -1.73% | 5.52% | 3.20% | 19.40% | 10.96% |
| 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5个月任职表现 | 1.10% | -1.73% | -4.88% | -2.02% | -4.88% | -2.02% |
| 南方君誉混合(016676) 016676.jj | 2,916.41万元 | 1.20% + 0.20% = 1.40% 2026-02-11 | 2026-02-06 | -- | 0年5个月任职表现 | 1.45% | -1.73% | -4.61% | -2.02% | -4.61% | -2.02% |
| 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 | -14.18% | -1.73% | -10.56% | -1.44% | -42.33% | -6.93% |
| 南方中证新能源ETF联接(012831) 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 | -14.04% | -1.73% | -10.30% | -1.44% | -41.48% | -6.93% |
| 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0个月任职表现 | 1.92% | -1.73% | 6.43% | 2.55% | 55.21% | 19.46% |
| 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 | -0.88% | -1.73% | -2.53% | -2.14% | -2.53% | -2.14% |
| 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0个月任职表现 | -2.83% | -1.73% | 6.68% | 2.55% | 57.76% | 19.46% |