姚楠燕东财基金管理有限公司 | 管理/从业年限 | 6.3 年/8 年 | 37.93亿元 / 37.93亿元 | 当前/累计管理基金个数 | 12 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率13.66% | |
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姚楠燕 - 管理的基金
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东财上证科创50ETF联接C 025028.jj | 6,334.09万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-09-29 | -- | 0年9个月任职表现 | 46.12% | 4.58% | 34.64% | 4.80% | 34.64% | 4.80% |
| 东财上证科创50ETF联接(025027) 025027.jj | 4,619.67万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-09-29 | -- | 0年9个月任职表现 | 46.23% | 4.58% | 35.21% | 4.80% | 35.21% | 4.80% |
| 东财沪深300ETF发起式联接E 023423.jj | 369.69万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2025-02-18 | -- | 1年4个月任职表现 | 5.13% | 4.58% | 16.60% | 16.65% | 23.67% | 23.75% |
| 东财中证证券保险指数E 021844.jj | 1,813.30万元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2024-07-09 | -- | 1年11个月任职表现 | -9.07% | 4.58% | 20.79% | 18.73% | 45.67% | 40.76% |
| 东财龙头家电指数E 021652.jj | 1,044.04万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-19 | -- | 2年0个月任职表现 | -5.97% | 4.58% | 6.11% | 16.71% | 12.92% | 37.22% |
| 东财中证银行指数E 021129.jj | 528.20万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-04-10 | -- | 2年2个月任职表现 | -7.69% | 4.58% | 11.20% | 15.53% | 26.83% | 38.16% |
| 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 | 2024-09-20 | -- | 1年9个月任职表现 | -12.43% | 4.58% | 39.05% | 25.94% | 80.69% | 51.26% |
| 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 | 2024-09-20 | -- | 1年9个月任职表现 | -12.26% | 4.58% | 39.60% | 25.94% | 81.96% | 51.26% |
| 东财中证化工指数发起式C 019590.jj | 1.60亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | 4.96% | 4.58% | 19.91% | 17.69% | 44.50% | 39.13% |
| 东财中证化工指数发起式(019589) 019589.jj | 1.07亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | 5.18% | 4.58% | 20.39% | 17.69% | 45.68% | 39.13% |
| 东财上证科创50指数发起式C 019386.jj | 1.62亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-11-07 | -- | 2年8个月任职表现 | 46.47% | 4.58% | 33.89% | 11.54% | 117.06% | 33.77% |
| 东财上证科创50指数发起式(019385) 019385.jj | 4,045.32万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-11-07 | -- | 2年8个月任职表现 | 46.77% | 4.58% | 34.42% | 11.54% | 119.34% | 33.77% |
| 东财中证光伏指数发起式C 018503.jj | 8,886.50万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-09-01 | -- | 2年10个月任职表现 | -2.79% | 4.58% | -2.68% | 8.97% | -7.45% | 27.71% |
| 东财中证光伏指数发起式(018502) 018502.jj | 4,023.37万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-09-01 | -- | 2年10个月任职表现 | -2.59% | 4.58% | -2.29% | 8.97% | -6.39% | 27.71% |
| 东财沪深300ETF发起式联接C 015279.jj | 5,447.38万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-03-15 | -- | 4年3个月任职表现 | 5.14% | 4.58% | 5.08% | 4.63% | 23.82% | 21.54% |
| 东财沪深300ETF发起式联接(015278) 015278.jj | 2,485.06万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-03-15 | -- | 4年3个月任职表现 | 5.34% | 4.58% | 5.50% | 4.63% | 25.97% | 21.54% |
| 东财中证证券保险指数C 012606.jj | 1.38亿元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2021-07-21 | -- | 4年11个月任职表现 | -9.08% | 4.58% | 3.08% | -1.21% | 16.24% | -5.87% |
| 东财中证证券保险指数(012605) 012605.jj | 1.02亿元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2021-07-21 | -- | 4年11个月任职表现 | -8.89% | 4.58% | 3.49% | -1.21% | 18.57% | -5.87% |
| 东财龙头家电指数C 012462.jj | 1,931.60万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-07-05 | -- | 5年0个月任职表现 | -5.97% | 4.58% | 1.33% | -0.98% | 6.84% | -4.79% |
| 东财龙头家电指数(012461) 012461.jj | 2,507.54万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-07-05 | -- | 5年0个月任职表现 | -5.77% | 4.58% | 1.74% | -0.98% | 9.00% | -4.79% |
| 东财中证银行指数C 011972.jj | 4,314.89万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-04-30 | -- | 5年2个月任职表现 | -7.69% | 4.58% | 3.82% | -1.08% | 21.47% | -5.49% |
| 东财中证银行指数(011971) 011971.jj | 3,567.95万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-04-30 | -- | 5年2个月任职表现 | -7.50% | 4.58% | 4.24% | -1.08% | 24.02% | -5.49% |
| 东财中证新能源车ETF发起式联接C 010806.jj | 2.61亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2020-12-16 | -- | 5年6个月任职表现 | -1.41% | 4.58% | 3.73% | -0.41% | 22.56% | -2.26% |
| 东财中证新能源车ETF发起式联接(010805) 010805.jj | 2.42亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2020-12-16 | -- | 5年6个月任职表现 | -1.21% | 4.58% | 4.14% | -0.41% | 25.31% | -2.26% |
| 东财医药C 008552.jj | 4,763.14万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | -2.49% | 4.58% | 3.77% | 17.69% | 7.79% | 39.13% |
| 东财医药(008551) 008551.jj | 5,012.08万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | -2.37% | 4.58% | 4.03% | 17.69% | 8.34% | 39.13% |
| 东财通信C 008327.jj | 11.67亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | 79.81% | 4.58% | 111.60% | 17.69% | 357.14% | 39.13% |
| 东财通信(008326) 008326.jj | 3.04亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年0个月任职表现 | 80.03% | 4.58% | 112.12% | 17.69% | 359.44% | 39.13% |