姚楠燕东财基金管理有限公司 | 管理/从业年限 | 5.9 年/8 年 | 47.76亿元 / 47.76亿元 | 当前/累计管理基金个数 | 17 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率11.29% | |
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姚楠燕 - 管理的基金
| 基金名称(40) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东财中证证券30ETF发起式联接E 026020.jj | 1,313.31万元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2025-11-12 | -- | 0年3个月任职表现 | -3.44% | 0.66% | -4.58% | 0.31% | -4.58% | 0.31% |
| 东财上证科创50ETF联接C 025028.jj | 1.25亿元 | 0.15% + 0.05% = 0.20% 2025-10-09 | 2025-09-29 | -- | 0年4个月任职表现 | 9.14% | 0.66% | 0.57% | 0.87% | 0.57% | 0.87% |
| 东财上证科创50ETF联接A 025027.jj | 6,962.04万元 | 0.15% + 0.05% = 0.20% 2025-10-09 | 2025-09-29 | -- | 0年4个月任职表现 | 9.16% | 0.66% | 0.93% | 0.87% | 0.93% | 0.87% |
| 东财沪深300ETF发起式联接E 023423.jj | 264.89万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2025-02-18 | -- | 1年0个月任职表现 | 0.79% | 0.66% | 18.57% | 19.11% | 18.57% | 19.11% |
| 东财中证证券保险指数E 021844.jj | 1,529.20万元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2024-07-09 | -- | 1年7个月任职表现 | -2.35% | 0.66% | 32.40% | 20.98% | 56.43% | 35.48% |
| 东财龙头家电指数E 021652.jj | 159.10万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-19 | -- | 1年8个月任职表现 | -0.02% | 0.66% | 11.71% | 18.36% | 20.06% | 32.07% |
| 东财中证芯片ETF发起式联接E 021344.jj | 1,797.63万元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2024-04-22 | -- | 1年9个月任职表现 | 11.23% | 0.66% | 58.20% | 16.58% | 129.30% | 31.99% |
| 东财中证银行指数E 021129.jj | 555.99万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-04-10 | -- | 1年10个月任职表现 | -5.25% | 0.66% | 15.40% | 16.74% | 30.18% | 32.98% |
| 东财北证50指数发起式C 020829.jj | 6.38亿元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-09-20 | -- | 1年4个月任职表现 | 5.74% | 0.66% | 74.74% | 30.83% | 118.19% | 45.59% |
| 东财北证50指数发起式A 020828.jj | 8,184.84万元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-09-20 | -- | 1年4个月任职表现 | 5.79% | 0.66% | 75.43% | 30.83% | 119.39% | 45.59% |
| 东财中证化工指数发起式C 019590.jj | 4,589.17万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年7个月任职表现 | 9.80% | 0.66% | 28.82% | 19.60% | 51.16% | 33.91% |
| 东财中证化工指数发起式A 019589.jj | 4,430.53万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年7个月任职表现 | 9.85% | 0.66% | 29.34% | 19.60% | 52.16% | 33.91% |
| 东财上证科创50指数发起式C 019386.jj | 1.79亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-11-07 | -- | 2年3个月任职表现 | 9.18% | 0.66% | 23.75% | 11.80% | 61.81% | 28.75% |
| 东财上证科创50指数发起式A 019385.jj | 3,408.18万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-11-07 | -- | 2年3个月任职表现 | 9.23% | 0.66% | 24.24% | 11.80% | 63.25% | 28.75% |
| 东财中证光伏指数发起式C 018503.jj | 6,332.68万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-09-01 | -- | 2年5个月任职表现 | 12.95% | 0.66% | 3.01% | 8.79% | 7.54% | 22.92% |
| 东财中证光伏指数发起式A 018502.jj | 3,803.30万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-09-01 | -- | 2年5个月任职表现 | 13.01% | 0.66% | 3.43% | 8.79% | 8.60% | 22.92% |
| 东财中证证券30ETF发起式联接C 016044.jj | 9,252.93万元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2022-11-29 | -- | 3年2个月任职表现 | -3.45% | 0.66% | 7.72% | 6.15% | 26.96% | 21.10% |
| 东财中证证券30ETF发起式联接A 016043.jj | 6,361.94万元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2022-11-29 | -- | 3年2个月任职表现 | -3.40% | 0.66% | 8.15% | 6.15% | 28.59% | 21.10% |
| 东财沪深300ETF发起式联接C 015279.jj | 6,007.56万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2022-03-15 | -- | 3年11个月任职表现 | 0.80% | 0.66% | 4.48% | 4.09% | 18.71% | 16.98% |
| 东财沪深300ETF发起式联接A 015278.jj | 2,860.78万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2022-03-15 | -- | 3年11个月任职表现 | 0.84% | 0.66% | 4.90% | 4.09% | 20.58% | 16.98% |
| 东财中证芯片ETF发起式联接C 013446.jj | 2.54亿元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2021-09-16 | -- | 4年5个月任职表现 | 11.23% | 0.66% | 6.33% | -0.70% | 31.10% | -3.06% |
| 东财中证芯片ETF发起式联接A 013445.jj | 1.67亿元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2021-09-16 | -- | 4年5个月任职表现 | 11.29% | 0.66% | 6.76% | -0.70% | 33.43% | -3.06% |
| 东财中证证券保险指数C 012606.jj | 1.44亿元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2021-07-21 | -- | 4年6个月任职表现 | -2.35% | 0.66% | 4.98% | -2.14% | 24.84% | -9.40% |
| 东财中证证券保险指数A 012605.jj | 1.14亿元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2021-07-21 | -- | 4年6个月任职表现 | -2.31% | 0.66% | 5.40% | -2.14% | 27.14% | -9.40% |
| 东财龙头家电指数C 012462.jj | 1,568.23万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-07-05 | -- | 4年7个月任职表现 | -0.03% | 0.66% | 2.81% | -1.88% | 13.59% | -8.36% |
| 东财龙头家电指数A 012461.jj | 3,207.31万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-07-05 | -- | 4年7个月任职表现 | 0.03% | 0.66% | 3.22% | -1.88% | 15.71% | -8.36% |
| 东财中证银行指数C 011972.jj | 4,870.21万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-04-30 | -- | 4年9个月任职表现 | -5.26% | 0.66% | 4.71% | -1.96% | 24.67% | -9.04% |
| 东财中证银行指数A 011971.jj | 3,425.71万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-04-30 | -- | 4年9个月任职表现 | -5.21% | 0.66% | 5.13% | -1.96% | 27.09% | -9.04% |
| 东财中证500ETF发起式联接C 010993.jj | 5,116.52万元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2021-01-20 | -- | 5年0个月任职表现 | 10.61% | 0.66% | 7.70% | -3.14% | 45.58% | -14.90% |
| 东财中证500ETF发起式联接A 010992.jj | 1.45亿元 | 0.50% + 0.05% = 0.55% 2026-02-07 | 2021-01-20 | -- | 5年0个月任职表现 | 10.67% | 0.66% | 8.13% | -3.14% | 48.57% | -14.90% |
| 东财中证新能源车ETF发起式联接C 010806.jj | 3.46亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2020-12-16 | -- | 5年2个月任职表现 | 0.62% | 0.66% | 4.43% | -1.18% | 25.08% | -5.92% |
| 东财中证新能源车ETF发起式联接A 010805.jj | 3.00亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2020-12-16 | -- | 5年2个月任职表现 | 0.67% | 0.66% | 4.85% | -1.18% | 27.69% | -5.92% |
| 东财创业板ETF发起式联接C 009047.jj | 1.95亿元 | 0.15% + 0.05% = 0.20% 2026-02-07 | 2024-06-26 | -- | 1年7个月任职表现 | 1.95% | 0.66% | 45.99% | 19.60% | 85.40% | 33.91% |
| 东财创业板ETF发起式联接A 009046.jj | 1.77亿元 | 0.15% + 0.05% = 0.20% 2026-02-07 | 2024-06-26 | -- | 1年7个月任职表现 | 1.98% | 0.66% | 46.35% | 19.60% | 86.15% | 33.91% |
| 东财医药C 008552.jj | 4,789.08万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年7个月任职表现 | 1.31% | 0.66% | 7.19% | 19.60% | 12.00% | 33.91% |
| 东财医药A 008551.jj | 4,598.82万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年7个月任职表现 | 1.34% | 0.66% | 7.46% | 19.60% | 12.46% | 33.91% |
| 东财通信C 008327.jj | 7.08亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年7个月任职表现 | 6.23% | 0.66% | 83.84% | 19.60% | 170.08% | 33.91% |
| 东财通信A 008326.jj | 1.88亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年7个月任职表现 | 6.26% | 0.66% | 84.30% | 19.60% | 171.18% | 33.91% |
| 东财上证50ETF发起式联接C 008241.jj | 6,279.20万元 | 0.15% + 0.05% = 0.20% 2026-02-07 | 2024-06-26 | -- | 1年7个月任职表现 | 0.58% | 0.66% | 18.05% | 19.60% | 31.09% | 33.91% |
| 东财上证50ETF发起式联接A 008240.jj | 7,825.69万元 | 0.15% + 0.05% = 0.20% 2026-02-07 | 2024-06-26 | -- | 1年7个月任职表现 | 0.61% | 0.66% | 18.34% | 19.60% | 31.62% | 33.91% |