姚楠燕东财基金管理有限公司 | 管理/从业年限 | 5.9 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11.57% | |
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姚楠燕 - 管理的基金
| 基金名称(59) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 证券ETF东财 159692.sz | 10.89亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-05-05 | 2024-06-26 | 1年1个月任职表现 | -10.04% | -11.80% | -11.38% | -13.36% |
| 新能源车龙头ETF 159637.sz | 8.77亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2022-08-19 | 2024-06-26 | 1年10个月任职表现 | -31.06% | -9.08% | -49.78% | -16.16% |
| 创新药ETF沪港深 159622.sz | 8.21亿元 | 0.50% + 0.05% = 0.55% 2025-12-22 | 2023-04-21 | 2024-06-26 | 1年2个月任职表现 | -28.42% | -11.73% | -32.61% | -13.70% |
| A500ETF东财 159380.sz | 2.56亿元 | 0.15% + 0.05% = 0.20% 2026-02-07 | 2024-12-30 | 2026-02-04 | 1年1个月任职表现 | 33.24% | 15.82% | 36.93% | 17.49% |
| 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% 2026-02-26 | 2025-11-12 | 2026-02-24 | 0年3个月任职表现 | -4.73% | 1.33% | -4.73% | 1.33% |
| 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 | 1.69% | 1.96% | 1.69% | 1.96% |
| 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 | 2.07% | 1.96% | 2.07% | 1.96% |
| 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 | 19.15% | 19.86% | 19.66% | 20.39% |
| 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 | 29.97% | 21.23% | 53.45% | 36.95% |
| 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 | 11.15% | 18.66% | 19.54% | 33.49% |
| 东财中证沪港深互联网ETF发起式联接E 021358.jj | 295.90万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-05-17 | 2024-06-26 | 0年1个月任职表现 | -8.22% | -5.38% | -8.22% | -5.38% |
| 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% 2026-02-26 | 2024-04-22 | 2026-02-24 | 1年10个月任职表现 | 57.33% | 16.93% | 130.08% | 33.32% |
| 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 | 14.48% | 17.04% | 28.92% | 34.41% |
| 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 | 72.70% | 30.88% | 119.10% | 47.16% |
| 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 | 73.38% | 30.88% | 120.34% | 47.16% |
| 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 | 32.63% | 19.88% | 60.22% | 35.35% |
| 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 | 33.16% | 19.88% | 61.31% | 35.35% |
| 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 | 23.85% | 12.11% | 63.41% | 30.14% |
| 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 | 24.34% | 12.11% | 64.90% | 30.14% |
| 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 | 4.47% | 9.12% | 11.49% | 24.24% |
| 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 | 4.89% | 9.12% | 12.61% | 24.24% |
| 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% 2026-02-26 | 2022-11-29 | 2026-02-24 | 3年2个月任职表现 | 7.60% | 6.42% | 26.76% | 22.32% |
| 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% 2026-02-26 | 2022-11-29 | 2026-02-24 | 3年2个月任职表现 | 8.02% | 6.42% | 28.40% | 22.32% |
| 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 | 4.68% | 4.33% | 19.80% | 18.24% |
| 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 | 5.10% | 4.33% | 21.71% | 18.24% |
| 东财中证新能源指数增强C 014238.jj | 1.66亿元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-12-07 | 2024-06-26 | 2年6个月任职表现 | -28.22% | -12.70% | -57.11% | -29.29% |
| 东财中证新能源指数增强A 014237.jj | 1.06亿元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-12-07 | 2024-06-26 | 2年6个月任职表现 | -28.01% | -12.70% | -56.79% | -29.29% |
| 东财中证沪港深创新药指数发起式C 014129.jj | 8,386.98万元 | -- | 2021-11-18 | 2024-06-26 | 2年7个月任职表现 | -22.20% | -11.88% | -47.99% | -28.06% |
| 东财中证沪港深创新药指数发起式A 014128.jj | 3,933.19万元 | -- | 2021-11-18 | 2024-06-26 | 2年7个月任职表现 | -21.88% | -11.88% | -47.44% | -28.06% |
| 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% 2026-02-26 | 2021-09-16 | 2026-02-24 | 4年5个月任职表现 | 6.37% | -0.47% | 31.54% | -2.08% |
| 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% 2026-02-26 | 2021-09-16 | 2026-02-24 | 4年5个月任职表现 | 6.80% | -0.47% | 33.90% | -2.08% |
| 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 | 4.50% | -1.90% | 22.45% | -8.43% |
| 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 | 4.92% | -1.90% | 24.73% | -8.43% |
| 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 | 2.69% | -1.64% | 13.11% | -7.38% |
| 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 | 3.10% | -1.64% | 15.23% | -7.38% |
| 东财中证沪港深互联网ETF发起式联接C 012372.jj | 4,521.37万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-06-01 | 2024-06-26 | 3年0个月任职表现 | -18.28% | -13.04% | -46.16% | -34.85% |
| 东财中证沪港深互联网ETF发起式联接A 012371.jj | 4,228.00万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-06-01 | 2024-06-26 | 3年0个月任职表现 | -17.95% | -13.04% | -45.50% | -34.85% |
| 东财消费电子指数增强C 012320.jj | 1.12亿元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-10-11 | 2022-11-15 | 1年1个月任职表现 | -23.47% | -20.01% | -25.38% | -21.68% |
| 东财消费电子指数增强A 012319.jj | 3,897.28万元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-10-11 | 2022-11-15 | 1年1个月任职表现 | -23.24% | -20.01% | -25.13% | -21.68% |
| 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 | 4.46% | -1.72% | 23.47% | -8.06% |
| 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 | 4.88% | -1.72% | 25.88% | -8.06% |
| 东财高端制造增强C 011668.jj | 2,722.96万元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-04-08 | 2022-11-15 | 1年7个月任职表现 | -1.51% | -16.00% | -2.41% | -24.38% |
| 东财高端制造增强A 011667.jj | 3,823.70万元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-04-08 | 2022-11-15 | 1年7个月任职表现 | -1.21% | -16.00% | -1.93% | -24.38% |
| 东财有色增强C 011631.jj | 3.16亿元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-03-16 | 2022-11-15 | 1年7个月任职表现 | 18.87% | -15.13% | 33.32% | -23.89% |
| 东财有色增强A 011630.jj | 2.56亿元 | 1.20% + 0.10% = 1.30% 2025-09-18 | 2021-03-16 | 2022-11-15 | 1年7个月任职表现 | 19.22% | -15.13% | 33.99% | -23.89% |
| 东财中证500ETF发起式联接C 010993.jj | 5,116.52万元 | 0.50% + 0.05% = 0.55% 2026-02-26 | 2021-01-20 | 2026-02-24 | 5年1个月任职表现 | 7.87% | -2.93% | 47.08% | -14.04% |
| 东财中证500ETF发起式联接A 010992.jj | 1.45亿元 | 0.50% + 0.05% = 0.55% 2026-02-26 | 2021-01-20 | 2026-02-24 | 5年1个月任职表现 | 8.30% | -2.93% | 50.12% | -14.04% |
| 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 | 4.60% | -0.96% | 26.33% | -4.91% |
| 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 | 5.02% | -0.96% | 28.99% | -4.91% |
| 东财创业板ETF发起式联接C 009047.jj | 1.95亿元 | 0.15% + 0.05% = 0.20% 2026-02-26 | 2020-03-18 | 2022-11-15 | 2年7个月任职表现 | 13.24% | 2.33% | 39.18% | 6.32% |
| 东财创业板ETF发起式联接C 009047.jj | 1.95亿元 | 0.15% + 0.05% = 0.20% 2026-02-26 | 2024-06-26 | 2026-02-24 | 1年7个月任职表现 | 45.79% | 19.94% | 87.08% | 35.26% |
| 东财创业板ETF发起式联接A 009046.jj | 1.77亿元 | 0.15% + 0.05% = 0.20% 2026-02-26 | 2020-03-18 | 2022-11-15 | 2年7个月任职表现 | 13.53% | 2.33% | 40.11% | 6.32% |
| 东财创业板ETF发起式联接A 009046.jj | 1.77亿元 | 0.15% + 0.05% = 0.20% 2026-02-26 | 2024-06-26 | 2026-02-24 | 1年7个月任职表现 | 46.16% | 19.94% | 87.85% | 35.26% |
| 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 | 6.85% | 19.88% | 11.69% | 35.35% |
| 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 | 7.11% | 19.88% | 12.15% | 35.35% |
| 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 | 89.03% | 19.88% | 189.49% | 35.35% |
| 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 | 89.50% | 19.88% | 190.69% | 35.35% |
| 东财上证50ETF发起式联接C 008241.jj | 6,279.20万元 | 0.15% + 0.05% = 0.20% 2026-02-26 | 2024-06-26 | 2026-02-24 | 1年7个月任职表现 | 17.84% | 19.94% | 31.35% | 35.26% |
| 东财上证50ETF发起式联接A 008240.jj | 7,825.69万元 | 0.15% + 0.05% = 0.20% 2026-02-26 | 2024-06-26 | 2026-02-24 | 1年7个月任职表现 | 18.12% | 19.94% | 31.88% | 35.26% |