姚楠燕东财基金管理有限公司 | 管理/从业年限 | 6.4 年/8 年 | 105.46亿元 / 105.46亿元 | 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11.38% | |
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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 | 4,411.29万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-09-29 | -- | 0年10个月任职表现 | 23.09% | -0.24% | 13.42% | -0.02% | 13.42% | -0.02% |
| 东财上证科创50ETF联接A 025027.jj | 3,452.21万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-09-29 | -- | 0年10个月任职表现 | 23.22% | -0.24% | 13.93% | -0.02% | 13.93% | -0.02% |
| 东财沪深300ETF发起式联接E 023423.jj | 113.88万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2025-02-18 | -- | 1年6个月任职表现 | 1.20% | -0.24% | 12.25% | 11.63% | 19.05% | 18.05% |
| 东财中证证券保险指数E 021844.jj | 2,761.84万元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2024-07-09 | -- | 2年1个月任职表现 | -13.88% | -0.24% | 16.42% | 14.94% | 37.96% | 34.28% |
| 东财龙头家电指数E 021652.jj | 305.09万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-19 | -- | 2年2个月任职表现 | -8.26% | -0.24% | 4.56% | 13.20% | 10.17% | 30.89% |
| 东财中证银行指数E 021129.jj | 389.39万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-04-10 | -- | 2年4个月任职表现 | -0.96% | -0.24% | 13.93% | 12.39% | 36.08% | 31.79% |
| 东财北证50指数发起式C 020829.jj | 4.58亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-09-20 | -- | 1年11个月任职表现 | -24.04% | -0.24% | 26.38% | 21.05% | 56.74% | 44.29% |
| 东财北证50指数发起式A 020828.jj | 1.10亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-09-20 | -- | 1年11个月任职表现 | -23.84% | -0.24% | 26.88% | 21.05% | 57.93% | 44.29% |
| 东财中证化工指数发起式C 019590.jj | 9,275.01万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | -0.89% | -0.24% | 15.52% | 14.05% | 36.44% | 32.72% |
| 东财中证化工指数发起式A 019589.jj | 9,725.65万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | -0.64% | -0.24% | 15.99% | 14.05% | 37.63% | 32.72% |
| 东财上证科创50指数发起式C 019386.jj | 1.97亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-11-07 | -- | 2年9个月任职表现 | 23.85% | -0.24% | 24.42% | 9.14% | 83.54% | 27.60% |
| 东财上证科创50指数发起式A 019385.jj | 5,561.42万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-11-07 | -- | 2年9个月任职表现 | 24.17% | -0.24% | 24.91% | 9.14% | 85.57% | 27.60% |
| 东财中证光伏指数发起式C 018503.jj | 4,790.32万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-09-01 | -- | 2年11个月任职表现 | -11.50% | -0.24% | -5.60% | 6.87% | -15.74% | 21.82% |
| 东财中证光伏指数发起式A 018502.jj | 3,644.98万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-09-01 | -- | 2年11个月任职表现 | -11.27% | -0.24% | -5.22% | 6.87% | -14.73% | 21.82% |
| 东财沪深300ETF发起式联接C 015279.jj | 6,206.46万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-03-15 | -- | 4年5个月任职表现 | 1.21% | -0.24% | 4.04% | 3.39% | 19.19% | 15.94% |
| 东财沪深300ETF发起式联接A 015278.jj | 2,359.65万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-03-15 | -- | 4年5个月任职表现 | 1.46% | -0.24% | 4.45% | 3.39% | 21.32% | 15.94% |
| 东财中证证券保险指数C 012606.jj | 2.00亿元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2021-07-21 | -- | 5年1个月任职表现 | -13.88% | -0.24% | 1.91% | -2.10% | 10.10% | -10.21% |
| 东财中证证券保险指数A 012605.jj | 1.36亿元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2021-07-21 | -- | 5年1个月任职表现 | -13.66% | -0.24% | 2.32% | -2.10% | 12.36% | -10.21% |
| 东财龙头家电指数C 012462.jj | 1,069.45万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-07-05 | -- | 5年1个月任职表现 | -8.26% | -0.24% | 0.81% | -1.86% | 4.23% | -9.18% |
| 东财龙头家电指数A 012461.jj | 1,503.09万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-07-05 | -- | 5年1个月任职表现 | -8.01% | -0.24% | 1.22% | -1.86% | 6.40% | -9.18% |
| 东财中证银行指数C 011972.jj | 3,329.88万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-04-30 | -- | 5年3个月任职表现 | -0.96% | -0.24% | 5.12% | -1.93% | 30.33% | -9.85% |
| 东财中证银行指数A 011971.jj | 3,498.91万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-04-30 | -- | 5年3个月任职表现 | -0.70% | -0.24% | 5.54% | -1.93% | 33.14% | -9.85% |
| 东财中证新能源车ETF发起式联接C 010806.jj | 2.05亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2020-12-16 | -- | 5年8个月任职表现 | -10.71% | -0.24% | 1.85% | -1.22% | 11.00% | -6.76% |
| 东财中证新能源车ETF发起式联接A 010805.jj | 1.95亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2020-12-16 | -- | 5年8个月任职表现 | -10.48% | -0.24% | 2.26% | -1.22% | 13.55% | -6.76% |
| 东财医药C 008552.jj | 4,711.20万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 1.17% | -0.24% | 5.34% | 14.05% | 11.84% | 32.72% |
| 东财医药A 008551.jj | 4,677.18万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 1.33% | -0.24% | 5.60% | 14.05% | 12.45% | 32.72% |
| 东财通信C 008327.jj | 66.49亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 60.37% | -0.24% | 92.07% | 14.05% | 307.73% | 32.72% |
| 东财通信A 008326.jj | 16.77亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 60.62% | -0.24% | 92.55% | 14.05% | 309.91% | 32.72% |