吴逸东财基金管理有限公司 | 管理/从业年限 | 6.5 年/15 年 | 80.66亿元 / 80.66亿元 | 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 | 6.03亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-08-01 | -- | 0年10个月任职表现 | 25.12% | 4.04% | 60.26% | 18.79% | 60.26% | 18.79% |
| 科创综指ETF东财(589060) 589060.sh | 1.23亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-03-19 | -- | 1年2个月任职表现 | 24.55% | 4.04% | 55.09% | 16.32% | 69.83% | 20.12% |
| 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 | -4.06% | 4.04% | 9.18% | 13.66% | 14.47% | 21.94% |
| 港股通科技ETF东财(520530) 520530.sh | 2.08亿元 | 0.50% + 0.10% = 0.60% 2026-04-03 | 2025-11-18 | -- | 0年6个月任职表现 | -11.97% | 4.04% | -15.12% | 5.44% | -15.12% | 5.44% |
| 证券ETF东财(159692) 159692.sz | 13.63亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2023-05-05 | -- | 3年1个月任职表现 | -15.54% | 4.04% | 4.10% | 6.07% | 13.18% | 19.92% |
| 新能源车龙头ETF(159637) 159637.sz | 6.04亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2022-08-19 | -- | 3年9个月任职表现 | 0.78% | 4.04% | -1.83% | 4.00% | -6.76% | 16.04% |
| 创新药ETF沪港深(159622) 159622.sz | 9.92亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2023-04-21 | -- | 3年1个月任职表现 | -11.66% | 4.04% | -2.25% | 5.85% | -6.86% | 19.45% |
| 芯片ETF基金(159599) 159599.sz | 14.97亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年11个月任职表现 | 39.57% | 4.04% | 70.28% | 18.20% | 181.37% | 38.41% |
| A500ETF东财(159380) 159380.sz | 1.80亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2024-12-30 | -- | 1年5个月任职表现 | 7.67% | 4.04% | 27.26% | 13.87% | 41.18% | 20.45% |
| 中证500ETF基金(159337) 159337.sz | 4.70亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-09-02 | -- | 1年9个月任职表现 | 11.54% | 4.04% | 42.89% | 24.76% | 86.57% | 47.53% |
| 沪深300ETF基金(159330) 159330.sz | 4.56亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-08-01 | -- | 1年10个月任职表现 | 4.93% | 4.04% | 24.23% | 20.42% | 49.11% | 40.88% |
| 创业板ETF东财(159205) 159205.sz | 5.96亿元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-06-04 | -- | 1年0个月任职表现 | 24.46% | 4.04% | 94.03% | 24.44% | 94.03% | 24.51% |
| 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7个月任职表现 | 22.68% | 4.04% | 26.29% | 4.10% | 26.29% | 4.10% |
| 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7个月任职表现 | 22.77% | 4.04% | 26.39% | 4.10% | 26.39% | 4.10% |
| 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 | 6.60% | 4.04% | 32.11% | 22.50% | 33.40% | 23.57% |
| 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 | 6.66% | 4.04% | 32.30% | 22.50% | 33.60% | 23.57% |
| 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 | -19.67% | 4.04% | 6.46% | 14.06% | 13.69% | 30.97% |
| 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 | -9.29% | 4.04% | 29.62% | 18.57% | 65.35% | 39.30% |
| 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 | -9.14% | 4.04% | 30.12% | 18.57% | 66.59% | 39.30% |
| 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 | -19.66% | 4.04% | -7.67% | -2.04% | -32.96% | -9.82% |
| 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 | -19.53% | 4.04% | -7.26% | -2.04% | -31.45% | -9.82% |