李茜华泰柏瑞基金管理有限公司 | 管理/从业年限 | 6.2 年/10 年 | 429.75亿元 / 538.39亿元 | 当前/累计管理基金个数 | 20 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率2.74% | |
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李茜 - 管理的基金
| 基金名称(30) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证A50 563350.sh | 3.47亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2024-03-06 | -- | 1年9个月任职表现 | 0% | 0% | 18.95% | 15.72% | 36.95% | 30.38% |
| 央企红利 561580.sh | 10.21亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2023-05-18 | -- | 2年7个月任职表现 | 0% | 0% | 11.94% | 6.19% | 34.35% | 17.03% |
| 科创债ETF华泰柏瑞 551510.sh | 108.65亿元 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2025-09-17 | -- | 0年3个月任职表现 | 0% | 0% | 0.48% | 1.73% | 0.48% | 1.73% |
| 180指数 530300.sh | 5,588.99万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-12-30 | -- | 1年0个月任职表现 | 0% | 0% | 22.50% | 15.73% | 22.50% | 15.78% |
| 港红利 520890.sh | 1.35亿元 | 0.50% + 0.10% = 0.60% 2025-11-17 | 2024-09-04 | -- | 1年4个月任职表现 | 0% | 0% | 30.69% | 30.62% | 42.26% | 42.37% |
| 恒生新药 520500.sh | 19.38亿元 | 0.50% + 0.10% = 0.60% 2025-11-17 | 2024-12-16 | -- | 1年0个月任职表现 | 0% | 0% | 55.83% | 17.59% | 57.89% | 18.36% |
| 物联网 516330.sh | 1,201.23万元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2021-03-31 | -- | 4年9个月任职表现 | 0% | 0% | 7.63% | -1.80% | 41.80% | -8.29% |
| 光伏ETF 515790.sh | 112.53亿元 | 0.50% + 0.10% = 0.60% 2025-11-24 | 2020-12-07 | -- | 5年0个月任职表现 | 0% | 0% | -0.76% | -1.59% | -3.80% | -7.81% |
| 港股通50 513550.sh | 26.80亿元 | 0.50% + 0.10% = 0.60% 2025-11-17 | 2020-12-30 | -- | 5年0个月任职表现 | 0% | 0% | 3.05% | -1.97% | 16.21% | -9.46% |
| 港股红利 513530.sh | 36.85亿元 | 0.50% + 0.10% = 0.60% 2025-11-17 | 2022-04-08 | -- | 3年8个月任职表现 | 0% | 0% | 15.36% | 2.45% | 70.33% | 9.43% |
| 港股金融 513140.sh | 1.57亿元 | 0.50% + 0.10% = 0.60% 2025-11-11 | 2022-12-26 | -- | 3年0个月任职表现 | 0% | 0% | 17.46% | 6.37% | 62.39% | 20.46% |
| 华泰柏瑞上证红利ETF 510880.sh | 192.65亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-11-05 | -- | 6年2个月任职表现 | 0% | 0% | 6.63% | 2.39% | 48.39% | 15.67% |
| 云计算ETF华泰柏瑞 159738.sz | 3.24亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2022-01-18 | -- | 3年11个月任职表现 | 0% | 0% | 17.89% | -0.98% | 91.65% | -3.81% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938.jj | -- | 0.50% + 0.10% = 0.60% 2025-11-18 | 2025-11-13 | -- | 0年1个月任职表现 | 0% | 0% | -3.60% | -1.53% | -3.60% | -1.53% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937.jj | -- | 0.50% + 0.10% = 0.60% 2025-11-18 | 2025-11-13 | -- | 0年1个月任职表现 | 0% | 0% | -3.58% | -1.53% | -3.58% | -1.53% |
| 华泰柏瑞上证180ETF联接I 023181.jj | 5.45万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-01-21 | -- | 0年11个月任职表现 | 0% | 0% | 17.35% | 20.80% | 17.35% | 20.80% |
| 华泰柏瑞上证180ETF联接C 023180.jj | 457.70万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-01-21 | -- | 0年11个月任职表现 | 0% | 0% | 17.18% | 20.80% | 17.18% | 20.80% |
| 华泰柏瑞上证180ETF联接A 023179.jj | 2,319.90万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-01-21 | -- | 0年11个月任职表现 | 0% | 0% | 17.46% | 20.80% | 17.46% | 20.80% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接I 022663.jj | 2,712.93万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-26 | -- | 1年1个月任职表现 | 0% | 0% | 20.11% | 18.64% | 22.20% | 20.57% |
| 华泰柏瑞中证A50ETF发起式联接E 022262.jj | 64.56万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-09-30 | -- | 1年3个月任职表现 | 0% | 0% | 9.96% | 12.01% | 12.60% | 15.23% |
| 华泰柏瑞中证A50ETF发起式联接C 021223.jj | 3,038.81万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-04-23 | -- | 1年8个月任职表现 | 0% | 0% | 14.68% | 17.93% | 25.84% | 32.05% |
| 华泰柏瑞中证A50ETF发起式联接A 021222.jj | 2,001.58万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-04-23 | -- | 1年8个月任职表现 | 0% | 0% | 14.98% | 17.93% | 26.38% | 32.05% |
| 华泰柏瑞中证中央企业红利ETF发起式联接C 020467.jj | 4,979.60万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-28 | -- | 2年0个月任职表现 | 0% | 0% | 16.06% | 16.37% | 34.82% | 35.59% |
| 华泰柏瑞中证中央企业红利ETF发起式联接A 020466.jj | 6,227.21万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-28 | -- | 2年0个月任职表现 | 0% | 0% | 16.35% | 16.37% | 35.47% | 35.59% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331.jj | 2.28亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-09-14 | -- | 2年3个月任职表现 | 0% | 0% | 33.63% | 9.83% | 94.47% | 24.01% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330.jj | 8,092.56万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-09-14 | -- | 2年3个月任职表现 | 0% | 0% | 33.94% | 9.83% | 95.53% | 24.01% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C 018388.jj | 7.56亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2023-06-19 | -- | 2年6个月任职表现 | 0% | 0% | 13.47% | 6.68% | 37.68% | 17.78% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A 018387.jj | 3.65亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2023-06-19 | -- | 2年6个月任职表现 | 0% | 0% | 13.91% | 6.68% | 39.03% | 17.78% |
| 华泰柏瑞红利ETF联接C 012762.jj | 2.59亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-11-15 | -- | 4年1个月任职表现 | 0% | 0% | 5.82% | -1.28% | 26.27% | -5.17% |
| 华泰柏瑞红利ETF联接A 012761.jj | 1.94亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-11-15 | -- | 4年1个月任职表现 | 0% | 0% | 5.92% | -1.28% | 26.80% | -5.17% |