姚楠燕东财基金管理有限公司 | 管理/从业年限 | 6.2 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13.71% | |
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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7个月任职表现 | 27.46% | 6.15% | 17.44% | 6.38% | 17.44% | 6.38% |
| 东财上证科创50ETF联接(025027) 025027.jj | 4,619.67万元 | 0.15% + 0.05% = 0.20% 2026-04-03 | 2025-09-29 | -- | 0年7个月任职表现 | 27.53% | 6.15% | 17.92% | 6.38% | 17.92% | 6.38% |
| 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 | 6.07% | 6.15% | 19.57% | 20.20% | 24.78% | 25.60% |
| 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10个月任职表现 | -13.17% | 6.15% | 19.57% | 21.31% | 39.11% | 42.87% |
| 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 | -0.13% | 6.15% | 10.02% | 19.02% | 19.92% | 39.27% |
| 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1个月任职表现 | -4.97% | 6.15% | 13.58% | 17.52% | 30.57% | 40.23% |
| 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 | -3.97% | 6.15% | 51.35% | 29.67% | 98.14% | 53.53% |
| 东财北证50指数发起式(020828) 020828.jj | 8,538.51万元 | 0.50% + 0.10% = 0.60% 2026-04-03 | 2024-09-20 | -- | 1年7个月任职表现 | -3.83% | 6.15% | 51.95% | 29.67% | 99.43% | 53.53% |
| 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 | 8.64% | 6.15% | 23.83% | 20.11% | 49.57% | 41.21% |
| 东财中证化工指数发起式(019589) 019589.jj | 1.07亿元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2024-06-26 | -- | 1年10个月任职表现 | 8.81% | 6.15% | 24.33% | 20.11% | 50.71% | 41.21% |
| 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6个月任职表现 | 27.29% | 6.15% | 28.76% | 12.91% | 88.64% | 35.77% |
| 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% 2026-04-03 | 2023-11-07 | -- | 2年6个月任职表现 | 27.48% | 6.15% | 29.27% | 12.91% | 90.51% | 35.77% |
| 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% 2026-04-03 | 2023-09-01 | -- | 2年8个月任职表现 | 16.44% | 6.15% | 3.89% | 10.08% | 10.86% | 29.62% |
| 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% 2026-04-03 | 2023-09-01 | -- | 2年8个月任职表现 | 16.61% | 6.15% | 4.30% | 10.08% | 12.06% | 29.62% |
| 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2个月任职表现 | 6.08% | 6.15% | 5.49% | 5.17% | 24.93% | 23.36% |
| 东财沪深300ETF发起式联接(015278) 015278.jj | 2,485.06万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2022-03-15 | -- | 4年2个月任职表现 | 6.23% | 6.15% | 5.91% | 5.17% | 27.03% | 23.36% |
| 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 | -13.17% | 6.15% | 2.19% | -0.94% | 11.01% | -4.46% |
| 东财中证证券保险指数(012605) 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 | -13.04% | 6.15% | 2.60% | -0.94% | 13.17% | -4.46% |
| 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10个月任职表现 | -0.13% | 6.15% | 2.64% | -0.70% | 13.47% | -3.37% |
| 东财龙头家电指数(012461) 012461.jj | 2,507.54万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2021-07-05 | -- | 4年10个月任职表现 | 0.02% | 6.15% | 3.05% | -0.70% | 15.69% | -3.37% |
| 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 | -- | 5年0个月任职表现 | -4.97% | 6.15% | 4.54% | -0.82% | 25.05% | -4.08% |
| 东财中证银行指数(011971) 011971.jj | 3,567.95万元 | 0.50% + 0.05% = 0.55% 2026-04-03 | 2021-04-30 | -- | 5年0个月任职表现 | -4.83% | 6.15% | 4.96% | -0.82% | 27.60% | -4.08% |
| 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 | 8.81% | 6.15% | 5.74% | -0.15% | 35.26% | -0.79% |
| 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% 2026-04-03 | 2020-12-16 | -- | 5年4个月任职表现 | 8.96% | 6.15% | 6.16% | -0.15% | 38.21% | -0.79% |
| 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 | -3.19% | 6.15% | 3.67% | 20.11% | 7.02% | 41.21% |
| 东财医药(008551) 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 | -3.11% | 6.15% | 3.93% | 20.11% | 7.52% | 41.21% |
| 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 | 68.81% | 6.15% | 116.73% | 20.11% | 329.20% | 41.21% |
| 东财通信(008326) 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 | 68.96% | 6.15% | 117.27% | 20.11% | 331.19% | 41.21% |