吴逸东财基金管理有限公司 | 管理/从业年限 | 6.5 年/15 年 | 81.09亿元 / 81.09亿元 | 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3.30% | |
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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) 589850.sh | 6.14亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-08-01 | -- | 0年10个月任职表现 | 29.42% | 6.67% | 65.77% | 21.80% | 65.77% | 21.80% |
| 科创综指ETF东财(589060) 589060.sh | 1.25亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-03-19 | -- | 1年2个月任职表现 | 26.69% | 6.67% | 57.61% | 18.84% | 72.75% | 23.16% |
| 上证50ETF东财(530050) 530050.sh | 1.46亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2024-11-18 | -- | 1年6个月任职表现 | -2.30% | 6.67% | 10.52% | 15.57% | 16.57% | 25.02% |
| 港股通科技ETF东财(520530) 520530.sh | 2.16亿元 | 0.50% + 0.10% = 0.60% 2026-04-03 | 2025-11-18 | -- | 0年6个月任职表现 | -8.90% | 6.67% | -12.16% | 8.11% | -12.16% | 8.11% |
| 证券ETF东财(159692) 159692.sz | 13.69亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2023-05-05 | -- | 3年0个月任职表现 | -14.09% | 6.67% | 4.68% | 6.94% | 15.12% | 22.95% |
| 新能源车龙头ETF(159637) 159637.sz | 6.26亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2022-08-19 | -- | 3年9个月任职表现 | 3.42% | 6.67% | -1.16% | 4.69% | -4.32% | 18.98% |
| 创新药ETF沪港深(159622) 159622.sz | 10.14亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2023-04-21 | -- | 3年1个月任职表现 | -10.35% | 6.67% | -1.79% | 6.72% | -5.47% | 22.47% |
| 芯片ETF基金(159599) 159599.sz | 15.23亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年11个月任职表现 | 44.02% | 6.67% | 73.32% | 19.79% | 190.34% | 41.91% |
| A500ETF东财(159380) 159380.sz | 1.84亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2024-12-30 | -- | 1年5个月任职表现 | 10.01% | 6.67% | 29.31% | 15.94% | 44.24% | 23.50% |
| 中证500ETF基金(159337) 159337.sz | 4.76亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-09-02 | -- | 1年9个月任职表现 | 12.99% | 6.67% | 44.11% | 26.63% | 88.99% | 51.26% |
| 沪深300ETF基金(159330) 159330.sz | 4.63亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-08-01 | -- | 1年10个月任职表现 | 7.50% | 6.67% | 25.96% | 22.14% | 52.76% | 44.44% |
| 创业板ETF东财(159205) 159205.sz | 5.76亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-06-04 | -- | 1年0个月任职表现 | 29.61% | 6.67% | 102.05% | 27.66% | 102.05% | 27.66% |
| 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% 2026-04-03 | 2025-11-05 | -- | 0年6个月任职表现 | 24.77% | 6.67% | 28.44% | 6.73% | 28.44% | 6.73% |
| 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% 2026-04-03 | 2025-11-05 | -- | 0年6个月任职表现 | 24.86% | 6.67% | 28.54% | 6.73% | 28.54% | 6.73% |
| 东财中证A500ETF联接C 023864.jj | 5,442.07万元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-05-20 | -- | 1年0个月任职表现 | 8.83% | 6.67% | 34.98% | 25.61% | 36.19% | 26.70% |
| 东财中证A500ETF联接(023863) 023863.jj | 2,345.23万元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-05-20 | -- | 1年0个月任职表现 | 8.89% | 6.67% | 35.19% | 25.61% | 36.40% | 26.70% |
| 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% 2026-04-03 | 2024-05-17 | -- | 2年0个月任职表现 | -17.68% | 6.67% | 7.76% | 15.50% | 16.51% | 34.28% |
| 东财北证50指数发起式C 020829.jj | 4.49亿元 | 0.50% + 0.10% = 0.60% 2026-04-03 | 2024-06-25 | -- | 1年11个月任职表现 | -12.92% | 6.67% | 27.01% | 20.16% | 58.74% | 42.83% |
| 东财北证50指数发起式(020828) 020828.jj | 8,538.51万元 | 0.50% + 0.10% = 0.60% 2026-04-03 | 2024-06-25 | -- | 1年11个月任职表现 | -12.77% | 6.67% | 27.50% | 20.16% | 59.93% | 42.83% |
| 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% 2026-04-03 | 2021-06-01 | -- | 5年0个月任职表现 | -17.68% | 6.67% | -7.23% | -1.55% | -31.30% | -7.54% |
| 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% 2026-04-03 | 2021-06-01 | -- | 5年0个月任职表现 | -17.53% | 6.67% | -6.81% | -1.55% | -29.74% | -7.54% |