姚楠燕东财基金管理有限公司 | 管理/从业年限 | 5.8 年/8 年 | 51.28亿元 / 51.28亿元 | 当前/累计管理基金个数 | 18 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率10.70% | |
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姚楠燕 - 管理的基金
| 基金名称(41) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A500ETF东财 159380.sz | 3.40亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-12-30 | -- | 1年0个月任职表现 | 30.93% | 17.90% | 30.93% | 16.01% | 30.93% | 16.01% |
| 东财中证证券30ETF发起式联接E 026020.jj | -- | 0.50% + 0.05% = 0.55% 2025-11-11 | 2025-11-12 | -- | 0年1个月任职表现 | -- | 17.90% | -0.56% | -0.14% | -0.56% | -0.14% |
| 东财上证科创50ETF联接C 025028.jj | -- | 0.15% + 0.05% = 0.20% 2025-10-09 | 2025-09-29 | -- | 0年3个月任职表现 | -- | 17.90% | -7.78% | 0.42% | -7.78% | 0.42% |
| 东财上证科创50ETF联接A 025027.jj | -- | 0.15% + 0.05% = 0.20% 2025-10-09 | 2025-09-29 | -- | 0年3个月任职表现 | -- | 17.90% | -7.45% | 0.42% | -7.45% | 0.42% |
| 东财沪深300ETF发起式联接E 023423.jj | 153.95万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2025-02-18 | -- | 0年10个月任职表现 | -- | 17.90% | 17.79% | 18.57% | 17.79% | 18.57% |
| 东财中证证券保险指数E 021844.jj | 1,846.08万元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2024-07-09 | -- | 1年5个月任职表现 | 12.94% | 17.90% | 38.54% | 22.53% | 61.59% | 34.87% |
| 东财龙头家电指数E 021652.jj | 166.26万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-19 | -- | 1年6个月任职表现 | 11.41% | 17.90% | 11.66% | 19.63% | 18.35% | 31.47% |
| 东财中证芯片ETF发起式联接E 021344.jj | 2,368.03万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-04-22 | -- | 1年8个月任职表现 | 39.60% | 17.90% | 53.99% | 17.58% | 107.03% | 31.39% |
| 东财中证银行指数E 021129.jj | 1,258.75万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-04-10 | -- | 1年8个月任职表现 | 10.53% | 17.90% | 20.35% | 17.74% | 37.47% | 32.38% |
| 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 | 2024-09-20 | -- | 1年3个月任职表现 | 34.59% | 17.90% | 78.04% | 33.81% | 108.55% | 44.93% |
| 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 | 2024-09-20 | -- | 1年3个月任职表现 | 35.13% | 17.90% | 78.73% | 33.81% | 109.58% | 44.93% |
| 东财中证化工指数发起式C 019590.jj | 4,678.37万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 37.56% | 17.90% | 22.37% | 21.00% | 35.59% | 33.31% |
| 东财中证化工指数发起式A 019589.jj | 2,193.77万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 38.10% | 17.90% | 22.87% | 21.00% | 36.42% | 33.31% |
| 东财上证科创50指数发起式C 019386.jj | 1.93亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-11-07 | -- | 2年1个月任职表现 | 35.54% | 17.90% | 20.31% | 12.28% | 48.38% | 28.17% |
| 东财上证科创50指数发起式A 019385.jj | 3,462.95万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-11-07 | -- | 2年1个月任职表现 | 36.07% | 17.90% | 20.78% | 12.28% | 49.63% | 28.17% |
| 东财中证光伏指数发起式C 018503.jj | 7,308.46万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-09-01 | -- | 2年3个月任职表现 | 28.25% | 17.90% | -1.22% | 9.07% | -2.81% | 22.36% |
| 东财中证光伏指数发起式A 018502.jj | 3,129.78万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-09-01 | -- | 2年3个月任职表现 | 28.76% | 17.90% | -0.83% | 9.07% | -1.91% | 22.36% |
| 东财中证证券30ETF发起式联接C 016044.jj | 8,426.40万元 | 0.50% + 0.05% = 0.55% 2025-11-11 | 2022-11-29 | -- | 3年1个月任职表现 | 5.81% | 17.90% | 9.50% | 6.25% | 32.30% | 20.55% |
| 东财中证证券30ETF发起式联接A 016043.jj | 5,313.68万元 | 0.50% + 0.05% = 0.55% 2025-11-11 | 2022-11-29 | -- | 3年1个月任职表现 | 6.23% | 17.90% | 9.94% | 6.25% | 33.93% | 20.55% |
| 东财沪深300ETF发起式联接C 015279.jj | 5,792.90万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2022-03-15 | -- | 3年9个月任职表现 | 17.69% | 17.90% | 4.45% | 4.10% | 17.93% | 16.46% |
| 东财沪深300ETF发起式联接A 015278.jj | 2,730.36万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2022-03-15 | -- | 3年9个月任职表现 | 18.16% | 17.90% | 4.87% | 4.10% | 19.73% | 16.46% |
| 东财中证芯片ETF发起式联接C 013446.jj | 3.11亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-09-16 | -- | 4年3个月任职表现 | 39.59% | 17.90% | 4.01% | -0.83% | 18.36% | -3.50% |
| 东财中证芯片ETF发起式联接A 013445.jj | 2.20亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-09-16 | -- | 4年3个月任职表现 | 40.13% | 17.90% | 4.43% | -0.83% | 20.40% | -3.50% |
| 东财中证证券保险指数C 012606.jj | 1.45亿元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2021-07-21 | -- | 4年5个月任职表现 | 12.95% | 17.90% | 5.90% | -2.30% | 28.95% | -9.81% |
| 东财中证证券保险指数A 012605.jj | 1.00亿元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2021-07-21 | -- | 4年5个月任职表现 | 13.39% | 17.90% | 6.32% | -2.30% | 31.26% | -9.81% |
| 东财龙头家电指数C 012462.jj | 1,954.45万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-07-05 | -- | 4年5个月任职表现 | 11.42% | 17.90% | 2.56% | -2.03% | 11.98% | -8.78% |
| 东财龙头家电指数A 012461.jj | 3,367.19万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-07-05 | -- | 4年5个月任职表现 | 11.86% | 17.90% | 2.97% | -2.03% | 14.00% | -8.78% |
| 东财中证银行指数C 011972.jj | 4,928.71万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-04-30 | -- | 4年8个月任职表现 | 10.53% | 17.90% | 6.07% | -2.11% | 31.66% | -9.45% |
| 东财中证银行指数A 011971.jj | 3,172.93万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-04-30 | -- | 4年8个月任职表现 | 10.97% | 17.90% | 6.50% | -2.11% | 34.14% | -9.45% |
| 东财中证500ETF发起式联接C 010993.jj | 5,564.94万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-01-20 | -- | 4年11个月任职表现 | 29.30% | 17.90% | 5.61% | -3.30% | 30.97% | -15.28% |
| 东财中证500ETF发起式联接A 010992.jj | 1.57亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-01-20 | -- | 4年11个月任职表现 | 29.81% | 17.90% | 6.04% | -3.30% | 33.59% | -15.28% |
| 东财中证新能源车ETF发起式联接C 010806.jj | 4.35亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2020-12-16 | -- | 5年0个月任职表现 | 51.56% | 17.90% | 4.18% | -1.29% | 22.93% | -6.35% |
| 东财中证新能源车ETF发起式联接A 010805.jj | 3.43亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2020-12-16 | -- | 5年0个月任职表现 | 52.18% | 17.90% | 4.60% | -1.29% | 25.43% | -6.35% |
| 东财创业板ETF发起式联接C 009047.jj | 2.31亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 49.23% | 17.90% | 49.18% | 21.00% | 82.79% | 33.31% |
| 东财创业板ETF发起式联接A 009046.jj | 1.93亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 49.61% | 17.90% | 49.55% | 21.00% | 83.48% | 33.31% |
| 东财医药C 008552.jj | 5,037.46万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 6.54% | 17.90% | 7.64% | 21.00% | 11.74% | 33.31% |
| 东财医药A 008551.jj | 4,812.58万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 6.80% | 17.90% | 7.91% | 21.00% | 12.17% | 33.31% |
| 东财通信C 008327.jj | 6.46亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 109.84% | 17.90% | 86.38% | 21.00% | 155.73% | 33.31% |
| 东财通信A 008326.jj | 1.65亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 110.36% | 17.90% | 86.85% | 21.00% | 156.69% | 33.31% |
| 东财上证50ETF发起式联接C 008241.jj | 6,577.32万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 16.10% | 17.90% | 19.27% | 21.00% | 30.44% | 33.31% |
| 东财上证50ETF发起式联接A 008240.jj | 8,353.67万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 16.39% | 17.90% | 19.56% | 21.00% | 30.92% | 33.31% |