吴逸东财基金管理有限公司 | 管理/从业年限 | 6.1 年/15 年 | 81.91亿元 / 81.91亿元 | 当前/累计管理基金个数 | 16 / 29 | 基金经理风格 | 股票型 | 管理基金以来年化收益率1.53% | |
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吴逸 - 管理的基金
| 基金名称(21) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 科创50ETF东财 589850.sh | 6.43亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-08-01 | -- | 0年5个月任职表现 | 0% | 0% | 28.09% | 14.18% | 28.09% | 14.18% |
| 科创综指ETF东财 589060.sh | 2.55亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-03-19 | -- | 0年9个月任职表现 | 0% | 0% | 36.36% | 15.45% | 36.36% | 15.45% |
| 上证50ETF东财 530050.sh | 1.69亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-11-18 | -- | 1年1个月任职表现 | 0% | 0% | 17.31% | 15.27% | 19.31% | 17.20% |
| 港股通科技ETF东财 520530.sh | 2.43亿元 | 0.50% + 0.10% = 0.60% 2025-12-11 | 2025-11-18 | -- | 0年1个月任职表现 | 0% | 0% | -3.58% | 1.35% | -3.58% | 1.35% |
| 证券ETF东财 159692.sz | 9.24亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-05-05 | -- | 2年8个月任职表现 | 0% | 0% | 11.66% | 5.50% | 34.01% | 15.26% |
| 新能源车龙头ETF 159637.sz | 10.42亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2022-08-19 | -- | 3年4个月任职表现 | 0% | 0% | -2.28% | 3.30% | -7.48% | 11.54% |
| 创新药ETF沪港深 159622.sz | 7.43亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2023-04-21 | -- | 2年8个月任职表现 | 0% | 0% | 1.99% | 5.27% | 5.44% | 14.81% |
| 芯片ETF基金 159599.sz | 11.90亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 59.04% | 20.79% | 101.60% | 33.03% |
| A500ETF东财 159380.sz | 3.40亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-12-30 | -- | 1年0个月任职表现 | 0% | 0% | 31.12% | 15.73% | 31.12% | 15.78% |
| 中证500ETF基金 159337.sz | 5.85亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2024-09-02 | -- | 1年4个月任职表现 | 0% | 0% | 47.80% | 30.09% | 67.26% | 41.80% |
| 沪深300ETF基金 159330.sz | 5.58亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2024-08-01 | -- | 1年5个月任职表现 | 0% | 0% | 28.27% | 23.91% | 42.10% | 35.41% |
| 创业板ETF东财 159205.sz | 6.19亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-06-04 | -- | 0年7个月任职表现 | 0% | 0% | 55.89% | 19.68% | 55.89% | 19.68% |
| 东财上证科创板综指ETF联接C 024185.jj | -- | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-11-05 | -- | 0年2个月任职表现 | 0% | 0% | 2.94% | 0.06% | 2.94% | 0.06% |
| 东财上证科创板综指ETF联接A 024174.jj | -- | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-11-05 | -- | 0年2个月任职表现 | 0% | 0% | 2.95% | 0.06% | 2.95% | 0.06% |
| 东财中证A500ETF联接C 023864.jj | 1,565.54万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-05-20 | -- | 0年7个月任职表现 | 0% | 0% | 25.14% | 18.77% | 25.14% | 18.77% |
| 东财中证A500ETF联接A 023863.jj | 2,127.46万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-05-20 | -- | 0年7个月任职表现 | 0% | 0% | 25.26% | 18.77% | 25.26% | 18.77% |
| 东财中证沪港深互联网ETF发起式联接E 021358.jj | 402.45万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-05-17 | -- | 1年7个月任职表现 | 0% | 0% | 23.89% | 15.26% | 41.53% | 25.88% |
| 东财北证50指数发起式C 020829.jj | 6.45亿元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-06-25 | -- | 1年6个月任职表现 | 0% | 0% | 49.00% | 21.26% | 82.28% | 33.89% |
| 东财北证50指数发起式A 020828.jj | 7,864.96万元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-06-25 | -- | 1年6个月任职表现 | 0% | 0% | 49.57% | 21.26% | 83.34% | 33.89% |
| 东财中证沪港深互联网ETF发起式联接C 012372.jj | 5,899.17万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-06-01 | -- | 4年7个月任职表现 | 0% | 0% | -3.87% | -3.07% | -16.55% | -13.32% |
| 东财中证沪港深互联网ETF发起式联接A 012371.jj | 5,555.40万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-06-01 | -- | 4年7个月任职表现 | 0% | 0% | -3.44% | -3.07% | -14.81% | -13.32% |