吴逸东财基金管理有限公司 | 管理/从业年限 | 6.6 年/15 年 | 106.33亿元 / 106.33亿元 | 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2.08% | |
| 备注 (0): | 双击编辑备注 |
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) 589850.sh | 10.23亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-08-01 | -- | 0年11个月任职表现 | 27.80% | -2.18% | 63.69% | 11.69% | 63.69% | 11.69% |
| 科创综指ETF东财(589060) 589060.sh | 1.09亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-03-19 | -- | 1年4个月任职表现 | 19.30% | -2.18% | 44.48% | 9.60% | 62.67% | 12.94% |
| 上证50ETF东财(530050) 530050.sh | 1.58亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2024-11-18 | -- | 1年8个月任职表现 | -4.33% | -2.18% | 8.33% | 8.56% | 14.14% | 14.65% |
| 港股通科技ETF东财(520530) 520530.sh | 1.93亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-11-18 | -- | 0年8个月任职表现 | -17.18% | -2.18% | -20.14% | -0.86% | -20.14% | -0.86% |
| 证券ETF东财(159692) 159692.sz | 19.26亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-05-05 | -- | 3年2个月任职表现 | -8.50% | -2.18% | 6.58% | 3.82% | 22.62% | 12.75% |
| 新能源车龙头ETF(159637) 159637.sz | 4.93亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-08-19 | -- | 3年11个月任职表现 | -16.27% | -2.18% | -6.32% | 2.25% | -22.53% | 9.11% |
| 创新药ETF沪港深(159622) 159622.sz | 15.50亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-04-21 | -- | 3年2个月任职表现 | 1.07% | -2.18% | 1.98% | 3.65% | 6.57% | 12.31% |
| 芯片ETF基金(159599) 159599.sz | 20.17亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | 42.90% | -2.18% | 67.21% | 13.65% | 188.09% | 30.14% |
| A500ETF东财(159380) 159380.sz | 2.05亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2024-12-30 | -- | 1年6个月任职表现 | 0.95% | -2.18% | 19.89% | 8.38% | 32.37% | 13.25% |
| 中证500ETF基金(159337) 159337.sz | 4.76亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-09-02 | -- | 1年10个月任职表现 | 2.53% | -2.18% | 33.58% | 19.08% | 71.49% | 38.72% |
| 沪深300ETF基金(159330) 159330.sz | 6.36亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-08-01 | -- | 1年11个月任职表现 | -0.44% | -2.18% | 19.40% | 15.42% | 41.47% | 32.46% |
| 创业板ETF东财(159205) 159205.sz | 10.05亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-06-04 | -- | 1年1个月任职表现 | 7.97% | -2.18% | 59.65% | 15.13% | 68.31% | 17.07% |
| 东财上证科创板综指ETF联接C 024185.jj | 7,912.17万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-11-05 | -- | 0年8个月任职表现 | 17.91% | -2.18% | 21.38% | -2.12% | 21.38% | -2.12% |
| 东财上证科创板综指ETF联接(024174) 024174.jj | 1,431.13万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-11-05 | -- | 0年8个月任职表现 | 18.02% | -2.18% | 21.50% | -2.12% | 21.50% | -2.12% |
| 东财中证A500ETF联接C 023864.jj | 5,442.07万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-05-20 | -- | 1年1个月任职表现 | -0.46% | -2.18% | 21.04% | 13.83% | 24.56% | 16.19% |
| 东财中证A500ETF联接(023863) 023863.jj | 2,345.23万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-05-20 | -- | 1年1个月任职表现 | -0.39% | -2.18% | 21.22% | 13.83% | 24.77% | 16.19% |
| 东财中证沪港深互联网ETF发起式联接E 021358.jj | 329.49万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-05-17 | -- | 2年2个月任职表现 | -22.36% | -2.18% | 4.44% | 10.08% | 9.88% | 23.14% |
| 东财北证50指数发起式C 020829.jj | 4.49亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-06-25 | -- | 2年0个月任职表现 | -23.82% | -2.18% | 17.34% | 13.99% | 38.85% | 30.98% |
| 东财北证50指数发起式(020828) 020828.jj | 8,538.51万元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-06-25 | -- | 2年0个月任职表现 | -23.66% | -2.18% | 17.79% | 13.99% | 39.96% | 30.98% |
| 东财中证沪港深互联网ETF发起式联接C 012372.jj | 3,769.04万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-06-01 | -- | 5年1个月任职表现 | -22.36% | -2.18% | -8.12% | -3.17% | -35.21% | -15.21% |
| 东财中证沪港深互联网ETF发起式联接(012371) 012371.jj | 3,363.21万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-06-01 | -- | 5年1个月任职表现 | -22.20% | -2.18% | -7.71% | -3.17% | -33.72% | -15.21% |