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14.06% | |
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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 | 44.76% | 4.58% | 33.39% | 4.81% | 33.39% | 4.81% |
| 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 | 44.88% | 4.58% | 33.96% | 4.81% | 33.96% | 4.81% |
| 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 | 5.15% | 4.58% | 16.73% | 16.76% | 23.70% | 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 | -9.92% | 4.58% | 20.32% | 18.82% | 44.32% | 40.77% |
| 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 | -5.25% | 4.58% | 6.53% | 16.79% | 13.77% | 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 | -9.32% | 4.58% | 10.36% | 15.59% | 24.59% | 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 | -9.65% | 4.58% | 41.73% | 26.08% | 86.43% | 51.27% |
| 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 | -9.47% | 4.58% | 42.28% | 26.08% | 87.74% | 51.27% |
| 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 | 5.17% | 4.58% | 20.12% | 17.77% | 44.80% | 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 | 5.39% | 4.58% | 20.60% | 17.77% | 45.98% | 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7个月任职表现 | 45.04% | 4.58% | 33.52% | 11.58% | 114.95% | 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7个月任职表现 | 45.33% | 4.58% | 34.04% | 11.58% | 117.20% | 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 | -0.72% | 4.58% | -1.97% | 9.00% | -5.48% | 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 | -0.52% | 4.58% | -1.57% | 9.00% | -4.40% | 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 | 5.16% | 4.58% | 5.10% | 4.64% | 23.85% | 21.55% |
| 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 | 5.37% | 4.58% | 5.52% | 4.64% | 26.00% | 21.55% |
| 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 | -9.93% | 4.58% | 2.89% | -1.21% | 15.16% | -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 | -9.74% | 4.58% | 3.31% | -1.21% | 17.47% | -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 | -- | 4年11个月任职表现 | -5.25% | 4.58% | 1.49% | -0.98% | 7.65% | -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 | -- | 4年11个月任职表现 | -5.05% | 4.58% | 1.90% | -0.98% | 9.83% | -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 | -9.32% | 4.58% | 3.47% | -1.09% | 19.33% | -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 | -9.14% | 4.58% | 3.89% | -1.09% | 21.83% | -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 | 0.93% | 4.58% | 4.17% | -0.41% | 25.46% | -2.25% |
| 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 | 1.14% | 4.58% | 4.59% | -0.41% | 28.28% | -2.25% |
| 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 | -3.27% | 4.58% | 3.37% | 17.77% | 6.93% | 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 | -3.14% | 4.58% | 3.64% | 17.77% | 7.48% | 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 | 85.74% | 4.58% | 115.69% | 17.77% | 372.24% | 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 | 85.97% | 4.58% | 116.23% | 17.77% | 374.60% | 39.13% |