吴逸东财基金管理有限公司 | 管理/从业年限 | 6.1 年/15 年 | 79.48亿元 / 79.48亿元 | 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2.68% | |
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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 | 5.42亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-08-01 | -- | 0年5个月任职表现 | 14.72% | 2.03% | 46.95% | 16.49% | 46.95% | 16.49% |
| 科创综指ETF东财 589060.sh | 1.97亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-03-19 | -- | 0年10个月任职表现 | 13.92% | 2.03% | 55.33% | 17.79% | 55.33% | 17.79% |
| 上证50ETF东财 530050.sh | 1.61亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-11-18 | -- | 1年2个月任职表现 | 1.35% | 2.03% | 17.72% | 16.40% | 20.92% | 19.58% |
| 港股通科技ETF东财 520530.sh | 1.73亿元 | 0.50% + 0.10% = 0.60% 2025-12-11 | 2025-11-18 | -- | 0年2个月任职表现 | 4.56% | 2.03% | 0.82% | 3.40% | 0.82% | 3.40% |
| 证券ETF东财 159692.sz | 10.07亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-05-05 | -- | 2年8个月任职表现 | -1.22% | 2.03% | 10.89% | 6.15% | 32.38% | 17.60% |
| 新能源车龙头ETF 159637.sz | 9.50亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2022-08-19 | -- | 3年5个月任职表现 | 2.85% | 2.03% | -1.44% | 3.85% | -4.84% | 13.79% |
| 创新药ETF沪港深 159622.sz | 8.09亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2023-04-21 | -- | 2年9个月任职表现 | 6.04% | 2.03% | 4.14% | 5.92% | 11.81% | 17.14% |
| 芯片ETF基金 159599.sz | 11.76亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2024-06-26 | -- | 1年6个月任职表现 | 18.41% | 2.03% | 73.90% | 21.44% | 138.72% | 35.73% |
| A500ETF东财 159380.sz | 2.90亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-12-30 | -- | 1年0个月任职表现 | 4.76% | 2.03% | 34.94% | 16.98% | 37.35% | 18.12% |
| 中证500ETF基金 159337.sz | 6.53亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2024-09-02 | -- | 1年4个月任职表现 | 12.25% | 2.03% | 58.04% | 30.51% | 87.75% | 44.68% |
| 沪深300ETF基金 159330.sz | 4.96亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2024-08-01 | -- | 1年5个月任职表现 | 2.12% | 2.03% | 28.81% | 24.53% | 45.11% | 38.15% |
| 创业板ETF东财 159205.sz | 6.34亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-06-04 | -- | 0年7个月任职表现 | 3.95% | 2.03% | 62.04% | 22.10% | 62.04% | 22.10% |
| 东财上证科创板综指ETF联接C 024185.jj | -- | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-11-05 | -- | 0年2个月任职表现 | 13.31% | 2.03% | 16.64% | 2.08% | 16.64% | 2.08% |
| 东财上证科创板综指ETF联接A 024174.jj | -- | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-11-05 | -- | 0年2个月任职表现 | 13.31% | 2.03% | 16.66% | 2.08% | 16.66% | 2.08% |
| 东财中证A500ETF联接C 023864.jj | 1,565.54万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-05-20 | -- | 0年8个月任职表现 | 4.27% | 2.03% | 30.48% | 21.18% | 30.48% | 21.18% |
| 东财中证A500ETF联接A 023863.jj | 2,127.46万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2025-05-20 | -- | 0年8个月任职表现 | 4.27% | 2.03% | 30.61% | 21.18% | 30.61% | 21.18% |
| 东财中证沪港深互联网ETF发起式联接E 021358.jj | 402.45万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-05-17 | -- | 1年8个月任职表现 | 7.94% | 2.03% | 28.68% | 16.06% | 52.77% | 28.43% |
| 东财北证50指数发起式C 020829.jj | 6.45亿元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-06-25 | -- | 1年6个月任职表现 | 5.83% | 2.03% | 52.08% | 21.90% | 92.90% | 36.61% |
| 东财北证50指数发起式A 020828.jj | 7,864.96万元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-06-25 | -- | 1年6个月任职表现 | 5.85% | 2.03% | 52.67% | 21.90% | 94.07% | 36.61% |
| 东财中证沪港深互联网ETF发起式联接C 012372.jj | 5,899.17万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-06-01 | -- | 4年7个月任职表现 | 7.94% | 2.03% | -2.23% | -2.62% | -9.92% | -11.57% |
| 东财中证沪港深互联网ETF发起式联接A 012371.jj | 5,555.40万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-06-01 | -- | 4年7个月任职表现 | 7.98% | 2.03% | -1.78% | -2.62% | -8.01% | -11.57% |