姚楠燕东财基金管理有限公司 | 管理/从业年限 | 6 年/8 年 | 34.58亿元 / 34.58亿元 | 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11.42% | |
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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 | 1.25亿元 | 0.15% + 0.05% = 0.20% 2025-10-09 | 2025-09-29 | -- | 0年5个月任职表现 | 3.32% | 0.56% | -4.79% | 0.78% | -4.79% | 0.78% |
| 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5个月任职表现 | 3.35% | 0.56% | -4.44% | 0.78% | -4.44% | 0.78% |
| 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 | 0.58% | 0.56% | 17.58% | 18.22% | 18.32% | 18.99% |
| 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 | -5.74% | 0.56% | 28.40% | 20.15% | 51.01% | 35.35% |
| 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 | -3.01% | 0.56% | 9.37% | 17.68% | 16.46% | 31.94% |
| 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 | -4.75% | 0.56% | 15.25% | 16.16% | 30.87% | 32.85% |
| 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5个月任职表现 | -1.89% | 0.56% | 62.68% | 29.50% | 102.45% | 45.45% |
| 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5个月任职表现 | -1.82% | 0.56% | 63.32% | 29.50% | 103.60% | 45.45% |
| 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8个月任职表现 | 14.51% | 0.56% | 31.09% | 18.90% | 57.66% | 33.78% |
| 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8个月任职表现 | 14.59% | 0.56% | 31.62% | 18.90% | 58.73% | 33.78% |
| 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 | 3.39% | 0.56% | 20.26% | 11.45% | 53.22% | 28.62% |
| 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 | 3.46% | 0.56% | 20.74% | 11.45% | 54.62% | 28.62% |
| 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6个月任职表现 | 14.55% | 0.56% | 3.52% | 8.54% | 9.06% | 22.80% |
| 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6个月任职表现 | 14.62% | 0.56% | 3.93% | 8.54% | 10.15% | 22.80% |
| 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 | 0.59% | 0.56% | 4.37% | 4.01% | 18.46% | 16.87% |
| 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 | 0.64% | 0.56% | 4.78% | 4.01% | 20.35% | 16.87% |
| 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7个月任职表现 | -5.74% | 0.56% | 4.13% | -2.14% | 20.51% | -9.49% |
| 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7个月任职表现 | -5.68% | 0.56% | 4.54% | -2.14% | 22.75% | -9.49% |
| 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 | -3.01% | 0.56% | 2.11% | -1.88% | 10.20% | -8.45% |
| 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 | -2.94% | 0.56% | 2.51% | -1.88% | 12.27% | -8.45% |
| 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10个月任职表现 | -4.75% | 0.56% | 4.78% | -1.96% | 25.34% | -9.13% |
| 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10个月任职表现 | -4.69% | 0.56% | 5.20% | -1.96% | 27.79% | -9.13% |
| 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 | -2.61% | 0.56% | 3.74% | -1.18% | 21.06% | -6.01% |
| 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 | -2.55% | 0.56% | 4.15% | -1.18% | 23.60% | -6.01% |
| 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8个月任职表现 | -2.33% | 0.56% | 4.67% | 18.90% | 7.97% | 33.78% |
| 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8个月任职表现 | -2.28% | 0.56% | 4.93% | 18.90% | 8.44% | 33.78% |
| 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8个月任职表现 | 12.53% | 0.56% | 86.85% | 18.90% | 186.10% | 33.78% |
| 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8个月任职表现 | 12.58% | 0.56% | 87.31% | 18.90% | 187.30% | 33.78% |