姚楠燕东财基金管理有限公司 | 管理/从业年限 | 6.1 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12.36% | |
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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% 2026-04-03 | 2025-09-29 | -- | 0年6个月任职表现 | 8.20% | 3.01% | -0.30% | 3.23% | -0.30% | 3.23% |
| 东财上证科创50ETF联接A 025027.jj | 4,619.67万元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-09-29 | -- | 0年6个月任职表现 | 8.25% | 3.01% | 0.09% | 3.23% | 0.09% | 3.23% |
| 东财沪深300ETF发起式联接E 023423.jj | 369.69万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2025-02-18 | -- | 1年2个月任职表现 | 3.03% | 3.01% | 17.66% | 18.22% | 21.20% | 21.89% |
| 东财中证证券保险指数E 021844.jj | 1,813.30万元 | 0.80% + 0.05% = 0.85% 2026-04-03 | 2024-07-09 | -- | 1年9个月任职表现 | -13.30% | 3.01% | 20.13% | 20.01% | 38.90% | 38.65% |
| 东财龙头家电指数E 021652.jj | 1,044.04万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-19 | -- | 1年10个月任职表现 | -3.88% | 3.01% | 8.07% | 17.72% | 15.42% | 35.16% |
| 东财中证银行指数E 021129.jj | 528.20万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-04-10 | -- | 2年0个月任职表现 | -2.66% | 3.01% | 15.34% | 16.32% | 33.74% | 36.08% |
| 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 | 2024-09-20 | -- | 1年7个月任职表现 | -4.96% | 3.01% | 52.58% | 28.42% | 96.11% | 48.99% |
| 东财北证50指数发起式A 020828.jj | 8,538.51万元 | 0.50% + 0.10% = 0.60% 2026-04-03 | 2024-09-20 | -- | 1年7个月任职表现 | -4.84% | 3.01% | 53.17% | 28.42% | 97.33% | 48.99% |
| 东财中证化工指数发起式C 019590.jj | 1.60亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年10个月任职表现 | 11.36% | 3.01% | 26.33% | 18.81% | 53.31% | 37.04% |
| 东财中证化工指数发起式A 019589.jj | 1.07亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年10个月任职表现 | 11.50% | 3.01% | 26.84% | 18.81% | 54.44% | 37.04% |
| 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% 2026-04-03 | 2023-11-07 | -- | 2年5个月任职表现 | 8.15% | 3.01% | 21.19% | 11.85% | 60.28% | 31.76% |
| 东财上证科创50指数发起式A 019385.jj | 4,045.32万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2023-11-07 | -- | 2年5个月任职表现 | 8.28% | 3.01% | 21.67% | 11.85% | 61.83% | 31.76% |
| 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% 2026-04-03 | 2023-09-01 | -- | 2年7个月任职表现 | 9.95% | 3.01% | 1.74% | 9.06% | 4.68% | 25.79% |
| 东财中证光伏指数发起式A 018502.jj | 4,023.37万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2023-09-01 | -- | 2年7个月任职表现 | 10.08% | 3.01% | 2.15% | 9.06% | 5.79% | 25.79% |
| 东财沪深300ETF发起式联接C 015279.jj | 5,447.38万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2022-03-15 | -- | 4年1个月任职表现 | 3.04% | 3.01% | 4.82% | 4.48% | 21.35% | 19.72% |
| 东财沪深300ETF发起式联接A 015278.jj | 2,485.06万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2022-03-15 | -- | 4年1个月任职表现 | 3.16% | 3.01% | 5.24% | 4.48% | 23.36% | 19.72% |
| 东财中证证券保险指数C 012606.jj | 1.38亿元 | 0.80% + 0.05% = 0.85% 2026-04-03 | 2021-07-21 | -- | 4年9个月任职表现 | -13.30% | 3.01% | 2.19% | -1.58% | 10.84% | -7.28% |
| 东财中证证券保险指数A 012605.jj | 1.02亿元 | 0.80% + 0.05% = 0.85% 2026-04-03 | 2021-07-21 | -- | 4年9个月任职表现 | -13.19% | 3.01% | 2.60% | -1.58% | 12.97% | -7.28% |
| 东财龙头家电指数C 012462.jj | 1,931.60万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2021-07-05 | -- | 4年9个月任职表现 | -3.89% | 3.01% | 1.85% | -1.33% | 9.20% | -6.22% |
| 东财龙头家电指数A 012461.jj | 2,507.54万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2021-07-05 | -- | 4年9个月任职表现 | -3.76% | 3.01% | 2.26% | -1.33% | 11.32% | -6.22% |
| 东财中证银行指数C 011972.jj | 4,314.89万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2021-04-30 | -- | 4年11个月任职表现 | -2.66% | 3.01% | 5.09% | -1.43% | 28.09% | -6.91% |
| 东财中证银行指数A 011971.jj | 3,567.95万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2021-04-30 | -- | 4年11个月任职表现 | -2.54% | 3.01% | 5.52% | -1.43% | 30.68% | -6.91% |
| 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% 2026-04-03 | 2020-12-16 | -- | 5年4个月任职表现 | 9.77% | 3.01% | 5.97% | -0.71% | 36.45% | -3.72% |
| 东财中证新能源车ETF发起式联接A 010805.jj | 2.42亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2020-12-16 | -- | 5年4个月任职表现 | 9.90% | 3.01% | 6.40% | -0.71% | 39.40% | -3.72% |
| 东财医药C 008552.jj | 4,763.14万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年10个月任职表现 | -1.63% | 3.01% | 4.69% | 18.81% | 8.74% | 37.04% |
| 东财医药A 008551.jj | 5,012.08万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年10个月任职表现 | -1.56% | 3.01% | 4.95% | 18.81% | 9.24% | 37.04% |
| 东财通信C 008327.jj | 11.67亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年10个月任职表现 | 46.37% | 3.01% | 105.21% | 18.81% | 272.14% | 37.04% |
| 东财通信A 008326.jj | 3.04亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年10个月任职表现 | 46.48% | 3.01% | 105.72% | 18.81% | 273.82% | 37.04% |