吴逸东财基金管理有限公司 | 管理/从业年限 | 6.6 年/15 年 | 107.18亿元 / 107.18亿元 | 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3.36% | |
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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 | 10.04亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-08-01 | -- | 0年11个月任职表现 | 43.33% | 3.39% | 83.59% | 18.05% | 83.59% | 18.05% |
| 科创综指ETF东财(589060) 589060.sh | 1.23亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-03-19 | -- | 1年3个月任职表现 | 34.34% | 3.39% | 58.36% | 14.33% | 83.18% | 19.37% |
| 上证50ETF东财(530050) 530050.sh | 1.59亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2024-11-18 | -- | 1年7个月任职表现 | 0.14% | 3.39% | 11.41% | 12.28% | 19.48% | 21.17% |
| 港股通科技ETF东财(520530) 520530.sh | 2.02亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2025-11-18 | -- | 0年7个月任职表现 | -14.06% | 3.39% | -17.13% | 4.79% | -17.13% | 4.79% |
| 证券ETF东财(159692) 159692.sz | 19.17亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-05-05 | -- | 3年2个月任职表现 | -5.28% | 3.39% | 7.75% | 5.64% | 26.93% | 19.17% |
| 新能源车龙头ETF(159637) 159637.sz | 5.14亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-08-19 | -- | 3年10个月任职表现 | -12.39% | 3.39% | -5.23% | 3.72% | -18.94% | 15.31% |
| 创新药ETF沪港深(159622) 159622.sz | 16.70亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-04-21 | -- | 3年2个月任职表现 | 8.88% | 3.39% | 4.36% | 5.45% | 14.80% | 18.70% |
| 芯片ETF基金(159599) 159599.sz | 24.00亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | 63.95% | 3.39% | 79.03% | 16.80% | 230.51% | 37.54% |
| A500ETF东财(159380) 159380.sz | 1.88亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2024-12-30 | -- | 1年6个月任职表现 | 7.36% | 3.39% | 24.86% | 12.37% | 40.77% | 19.70% |
| 中证500ETF基金(159337) 159337.sz | 4.71亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-09-02 | -- | 1年10个月任职表现 | 11.03% | 3.39% | 39.55% | 22.73% | 85.71% | 46.61% |
| 沪深300ETF基金(159330) 159330.sz | 5.37亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-08-01 | -- | 1年11个月任职表现 | 4.99% | 3.39% | 22.75% | 18.79% | 49.19% | 39.99% |
| 创业板ETF东财(159205) 159205.sz | 7.52亿元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-06-04 | -- | 1年1个月任职表现 | 19.77% | 3.39% | 75.73% | 21.09% | 86.72% | 23.73% |
| 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 | 31.77% | 3.39% | 35.65% | 3.45% | 35.65% | 3.45% |
| 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 | 31.88% | 3.39% | 35.77% | 3.45% | 35.77% | 3.45% |
| 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 | 5.17% | 3.39% | 27.12% | 19.50% | 31.61% | 22.80% |
| 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 | 5.25% | 3.39% | 27.32% | 19.50% | 31.84% | 22.80% |
| 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 | -21.17% | 3.39% | 5.19% | 12.97% | 11.56% | 30.15% |
| 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 | -20.11% | 3.39% | 20.15% | 17.14% | 45.62% | 38.43% |
| 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 | -19.94% | 3.39% | 20.62% | 17.14% | 46.79% | 38.43% |
| 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 | -21.17% | 3.39% | -7.85% | -2.12% | -34.22% | -10.39% |
| 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 | -21.00% | 3.39% | -7.44% | -2.12% | -32.70% | -10.39% |