吴逸东财基金管理有限公司 | 管理/从业年限 | 6.8 年/15 年 | 104.49亿元 / 104.49亿元 | 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1.65% | |
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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 | 13.34亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-08-01 | -- | 1年1个月任职表现 | 20.50% | -3.67% | 47.01% | 8.82% | 54.34% | 9.99% |
| 科创综指ETF东财 589060.sh | 1.31亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-03-19 | -- | 1年5个月任职表现 | 17.09% | -3.67% | 36.91% | 7.37% | 59.66% | 11.22% |
| 上证50ETF东财 530050.sh | 1.53亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-11-18 | -- | 1年10个月任职表现 | -2.51% | -3.67% | 8.66% | 6.85% | 16.32% | 12.90% |
| 港股通科技ETF东财 520530.sh | 1.94亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-11-18 | -- | 0年10个月任职表现 | -19.48% | -3.67% | -22.36% | -2.36% | -22.36% | -2.36% |
| 证券ETF东财 159692.sz | 17.23亿元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2023-05-05 | -- | 3年4个月任职表现 | -13.31% | -3.67% | 4.55% | 3.16% | 16.17% | 11.04% |
| 新能源车龙头ETF 159637.sz | 5.01亿元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2022-08-19 | -- | 4年0个月任职表现 | -19.37% | -3.67% | -6.93% | 1.78% | -25.40% | 7.45% |
| 创新药ETF沪港深 159622.sz | 11.88亿元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2023-04-21 | -- | 3年4个月任职表现 | 10.56% | -3.67% | 4.61% | 3.00% | 16.58% | 10.60% |
| 芯片ETF基金 159599.sz | 19.91亿元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2024-06-26 | -- | 2年2个月任职表现 | 30.70% | -3.67% | 54.54% | 11.79% | 163.50% | 28.16% |
| A500ETF东财 159380.sz | 2.05亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-12-30 | -- | 1年8个月任职表现 | 0.60% | -3.67% | 17.53% | 6.57% | 31.90% | 11.53% |
| 中证500ETF基金 159337.sz | 4.97亿元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2024-09-02 | -- | 2年0个月任职表现 | 5.12% | -3.67% | 32.05% | 16.52% | 75.82% | 36.60% |
| 沪深300ETF基金 159330.sz | 6.29亿元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2024-08-01 | -- | 2年1个月任职表现 | -1.38% | -3.67% | 17.22% | 13.31% | 40.14% | 30.44% |
| 创业板ETF东财 159205.sz | 11.39亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-06-04 | -- | 1年3个月任职表现 | 4.10% | -3.67% | 45.99% | 11.71% | 62.28% | 15.29% |
| 东财上证科创板综指ETF联接C 024185.jj | 6,526.15万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-11-05 | -- | 0年10个月任职表现 | 15.65% | -3.67% | 19.05% | -3.61% | 19.05% | -3.61% |
| 东财上证科创板综指ETF联接A 024174.jj | 1,150.41万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-11-05 | -- | 0年10个月任职表现 | 15.78% | -3.67% | 19.20% | -3.61% | 19.20% | -3.61% |
| 东财中证A500ETF联接C 023864.jj | 3,183.72万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-05-20 | -- | 1年3个月任职表现 | -1.05% | -3.67% | 17.62% | 10.70% | 23.83% | 14.42% |
| 东财中证A500ETF联接A 023863.jj | 2,996.92万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-05-20 | -- | 1年3个月任职表现 | -0.95% | -3.67% | 17.79% | 10.70% | 24.07% | 14.42% |
| 东财中证沪港深互联网ETF发起式联接E 021358.jj | 285.01万元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2024-05-17 | -- | 2年4个月任职表现 | -26.68% | -3.67% | 1.60% | 8.61% | 3.76% | 21.27% |
| 东财北证50指数发起式C 020829.jj | 4.58亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-06-25 | -- | 2年2个月任职表现 | -28.11% | -3.67% | 12.94% | 12.10% | 31.03% | 28.98% |
| 东财北证50指数发起式A 020828.jj | 1.10亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-06-25 | -- | 2年2个月任职表现 | -27.91% | -3.67% | 13.38% | 12.10% | 32.17% | 28.98% |
| 东财中证沪港深互联网ETF发起式联接C 012372.jj | 2,855.62万元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2021-06-01 | -- | 5年3个月任职表现 | -26.69% | -3.67% | -8.87% | -3.35% | -38.82% | -16.50% |
| 东财中证沪港深互联网ETF发起式联接A 012371.jj | 2,644.26万元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2021-06-01 | -- | 5年3个月任职表现 | -26.47% | -3.67% | -8.46% | -3.35% | -37.36% | -16.50% |