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13.67% | |
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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 | 32.19% | 4.65% | 21.81% | 4.87% | 21.81% | 4.87% |
| 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 | 32.28% | 4.65% | 22.31% | 4.87% | 22.31% | 4.87% |
| 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3个月任职表现 | 4.73% | 4.65% | 18.00% | 18.47% | 23.20% | 23.83% |
| 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 | -16.65% | 4.65% | 16.73% | 20.11% | 33.53% | 40.85% |
| 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11个月任职表现 | 0.89% | 4.65% | 10.48% | 17.91% | 21.15% | 37.30% |
| 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 | -6.65% | 4.65% | 12.49% | 16.54% | 28.26% | 38.25% |
| 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8个月任职表现 | -7.58% | 4.65% | 47.12% | 28.13% | 90.71% | 51.36% |
| 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8个月任职表现 | -7.43% | 4.65% | 47.70% | 28.13% | 91.96% | 51.36% |
| 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 | 5.52% | 4.65% | 21.65% | 18.96% | 45.27% | 39.22% |
| 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 | 5.68% | 4.65% | 22.14% | 18.96% | 46.38% | 39.22% |
| 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 | 32.04% | 4.65% | 30.36% | 12.16% | 95.69% | 33.85% |
| 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 | 32.25% | 4.65% | 30.87% | 12.16% | 97.65% | 33.85% |
| 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 | 14.76% | 4.65% | 3.31% | 9.42% | 9.26% | 27.79% |
| 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 | 14.93% | 4.65% | 3.72% | 9.42% | 10.45% | 27.79% |
| 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 | 4.74% | 4.65% | 5.14% | 4.79% | 23.35% | 21.62% |
| 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 | 4.90% | 4.65% | 5.56% | 4.79% | 25.44% | 21.62% |
| 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10个月任职表现 | -16.65% | 4.65% | 1.32% | -1.23% | 6.56% | -5.81% |
| 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10个月任职表现 | -16.52% | 4.65% | 1.73% | -1.23% | 8.64% | -5.81% |
| 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 | 0.89% | 4.65% | 2.84% | -0.99% | 14.63% | -4.73% |
| 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 | 1.05% | 4.65% | 3.25% | -0.99% | 16.89% | -4.73% |
| 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 | -6.64% | 4.65% | 4.15% | -1.10% | 22.85% | -5.43% |
| 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 | -6.50% | 4.65% | 4.57% | -1.10% | 25.36% | -5.43% |
| 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5个月任职表现 | 9.86% | 4.65% | 5.90% | -0.41% | 36.57% | -2.20% |
| 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5个月任职表现 | 10.04% | 4.65% | 6.33% | -0.41% | 39.57% | -2.20% |
| 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 | -6.69% | 4.65% | 1.64% | 18.96% | 3.15% | 39.22% |
| 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 | -6.59% | 4.65% | 1.90% | 18.96% | 3.65% | 39.22% |
| 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 | 71.13% | 4.65% | 116.33% | 18.96% | 335.09% | 39.22% |
| 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 | 71.30% | 4.65% | 116.86% | 18.96% | 337.14% | 39.22% |