姚楠燕东财基金管理有限公司 | 管理/从业年限 | 5.8 年/8 年 | 51.27亿元 / 51.27亿元 | 当前/累计管理基金个数 | 18 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率10.65% | |
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姚楠燕 - 管理的基金
| 基金名称(41) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A500ETF东财 159380.sz | 3.40亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-12-30 | -- | 1年0个月任职表现 | 0% | 0% | 31.12% | 15.73% | 31.12% | 15.78% |
| 东财中证证券30ETF发起式联接E 026020.jj | -- | 0.50% + 0.05% = 0.55% 2025-11-11 | 2025-11-12 | -- | 0年1个月任职表现 | 0% | 0% | -1.17% | -0.34% | -1.17% | -0.34% |
| 东财上证科创50ETF联接C 025028.jj | -- | 0.15% + 0.05% = 0.20% 2025-10-09 | 2025-09-29 | -- | 0年3个月任职表现 | 0% | 0% | -7.85% | 0.21% | -7.85% | 0.21% |
| 东财上证科创50ETF联接A 025027.jj | -- | 0.15% + 0.05% = 0.20% 2025-10-09 | 2025-09-29 | -- | 0年3个月任职表现 | 0% | 0% | -7.54% | 0.21% | -7.54% | 0.21% |
| 东财沪深300ETF发起式联接E 023423.jj | 153.95万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2025-02-18 | -- | 0年10个月任职表现 | 0% | 0% | 17.64% | 18.33% | 17.64% | 18.33% |
| 东财中证证券保险指数E 021844.jj | 1,846.08万元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2024-07-09 | -- | 1年5个月任职表现 | 0% | 0% | 37.62% | 22.30% | 60.20% | 34.60% |
| 东财龙头家电指数E 021652.jj | 166.26万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-19 | -- | 1年6个月任职表现 | 0% | 0% | 12.70% | 19.42% | 20.08% | 31.21% |
| 东财中证芯片ETF发起式联接E 021344.jj | 2,368.03万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-04-22 | -- | 1年8个月任职表现 | 0% | 0% | 53.47% | 17.40% | 106.14% | 31.13% |
| 东财中证银行指数E 021129.jj | 1,258.75万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-04-10 | -- | 1年8个月任职表现 | 0% | 0% | 20.26% | 17.55% | 37.40% | 32.11% |
| 东财北证50指数发起式C 020829.jj | 6.45亿元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-09-20 | -- | 1年3个月任职表现 | 0% | 0% | 76.28% | 33.49% | 106.34% | 44.64% |
| 东财北证50指数发起式A 020828.jj | 7,864.96万元 | 0.50% + 0.10% = 0.60% 2025-09-18 | 2024-09-20 | -- | 1年3个月任职表现 | 0% | 0% | 76.97% | 33.49% | 107.37% | 44.64% |
| 东财中证化工指数发起式C 019590.jj | 4,678.37万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 23.56% | 20.79% | 37.67% | 33.03% |
| 东财中证化工指数发起式A 019589.jj | 2,193.77万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 24.06% | 20.79% | 38.51% | 33.03% |
| 东财上证科创50指数发起式C 019386.jj | 1.93亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-11-07 | -- | 2年1个月任职表现 | 0% | 0% | 20.19% | 12.15% | 48.20% | 27.91% |
| 东财上证科创50指数发起式A 019385.jj | 3,462.95万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-11-07 | -- | 2年1个月任职表现 | 0% | 0% | 20.67% | 12.15% | 49.45% | 27.91% |
| 东财中证光伏指数发起式C 018503.jj | 7,308.46万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-09-01 | -- | 2年4个月任职表现 | 0% | 0% | -2.08% | 8.95% | -4.79% | 22.11% |
| 东财中证光伏指数发起式A 018502.jj | 3,129.78万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2023-09-01 | -- | 2年4个月任职表现 | 0% | 0% | -1.69% | 8.95% | -3.90% | 22.11% |
| 东财中证证券30ETF发起式联接C 016044.jj | 8,426.40万元 | 0.50% + 0.05% = 0.55% 2025-11-11 | 2022-11-29 | -- | 3年1个月任职表现 | 0% | 0% | 9.28% | 6.17% | 31.49% | 20.31% |
| 东财中证证券30ETF发起式联接A 016043.jj | 5,313.68万元 | 0.50% + 0.05% = 0.55% 2025-11-11 | 2022-11-29 | -- | 3年1个月任职表现 | 0% | 0% | 9.71% | 6.17% | 33.11% | 20.31% |
| 东财沪深300ETF发起式联接C 015279.jj | 5,792.90万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2022-03-15 | -- | 3年9个月任职表现 | 0% | 0% | 4.41% | 4.04% | 17.77% | 16.22% |
| 东财沪深300ETF发起式联接A 015278.jj | 2,730.36万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2022-03-15 | -- | 3年9个月任职表现 | 0% | 0% | 4.83% | 4.04% | 19.58% | 16.22% |
| 东财中证芯片ETF发起式联接C 013446.jj | 3.11亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-09-16 | -- | 4年3个月任职表现 | 0% | 0% | 3.91% | -0.87% | 17.86% | -3.70% |
| 东财中证芯片ETF发起式联接A 013445.jj | 2.20亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-09-16 | -- | 4年3个月任职表现 | 0% | 0% | 4.32% | -0.87% | 19.89% | -3.70% |
| 东财中证证券保险指数C 012606.jj | 1.45亿元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2021-07-21 | -- | 4年5个月任职表现 | 0% | 0% | 5.68% | -2.34% | 27.85% | -9.99% |
| 东财中证证券保险指数A 012605.jj | 1.00亿元 | 0.80% + 0.05% = 0.85% 2025-09-18 | 2021-07-21 | -- | 4年5个月任职表现 | 0% | 0% | 6.11% | -2.34% | 30.14% | -9.99% |
| 东财龙头家电指数C 012462.jj | 1,954.45万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-07-05 | -- | 4年5个月任职表现 | 0% | 0% | 2.89% | -2.07% | 13.62% | -8.96% |
| 东财龙头家电指数A 012461.jj | 3,367.19万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-07-05 | -- | 4年5个月任职表现 | 0% | 0% | 3.30% | -2.07% | 15.67% | -8.96% |
| 东财中证银行指数C 011972.jj | 4,928.71万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-04-30 | -- | 4年8个月任职表现 | 0% | 0% | 6.06% | -2.15% | 31.59% | -9.63% |
| 东财中证银行指数A 011971.jj | 3,172.93万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-04-30 | -- | 4年8个月任职表现 | 0% | 0% | 6.49% | -2.15% | 34.08% | -9.63% |
| 东财中证500ETF发起式联接C 010993.jj | 5,564.94万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-01-20 | -- | 4年11个月任职表现 | 0% | 0% | 5.71% | -3.34% | 31.61% | -15.46% |
| 东财中证500ETF发起式联接A 010992.jj | 1.57亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2021-01-20 | -- | 4年11个月任职表现 | 0% | 0% | 6.14% | -3.34% | 34.25% | -15.46% |
| 东财中证新能源车ETF发起式联接C 010806.jj | 4.35亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2020-12-16 | -- | 5年0个月任职表现 | 0% | 0% | 4.41% | -1.33% | 24.31% | -6.54% |
| 东财中证新能源车ETF发起式联接A 010805.jj | 3.43亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2020-12-16 | -- | 5年0个月任职表现 | 0% | 0% | 4.83% | -1.33% | 26.84% | -6.54% |
| 东财创业板ETF发起式联接C 009047.jj | 2.31亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 48.55% | 20.79% | 81.86% | 33.03% |
| 东财创业板ETF发起式联接A 009046.jj | 1.93亿元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 48.92% | 20.79% | 82.55% | 33.03% |
| 东财医药C 008552.jj | 5,037.46万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 6.86% | 20.79% | 10.55% | 33.03% |
| 东财医药A 008551.jj | 4,812.58万元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 7.13% | 20.79% | 10.97% | 33.03% |
| 东财通信C 008327.jj | 6.46亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 85.43% | 20.79% | 154.24% | 33.03% |
| 东财通信A 008326.jj | 1.65亿元 | 0.50% + 0.05% = 0.55% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 85.89% | 20.79% | 155.20% | 33.03% |
| 东财上证50ETF发起式联接C 008241.jj | 6,577.32万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 19.16% | 20.79% | 30.34% | 33.03% |
| 东财上证50ETF发起式联接A 008240.jj | 8,353.67万元 | 0.15% + 0.05% = 0.20% 2025-09-18 | 2024-06-26 | -- | 1年6个月任职表现 | 0% | 0% | 19.46% | 20.79% | 30.82% | 33.03% |