姚楠燕东财基金管理有限公司 | 管理/从业年限 | 6.4 年/8 年 | 105.46亿元 / 105.46亿元 | 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10.70% | |
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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 | 4,411.29万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-09-29 | -- | 0年10个月任职表现 | 25.64% | 0.61% | 15.77% | 0.82% | 15.77% | 0.82% |
| 东财上证科创50ETF联接(025027) 025027.jj | 3,452.21万元 | 0.15% + 0.05% = 0.20% 2026-06-27 | 2025-09-29 | -- | 0年10个月任职表现 | 25.76% | 0.61% | 16.28% | 0.82% | 16.28% | 0.82% |
| 东财沪深300ETF发起式联接E 023423.jj | 113.88万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2025-02-18 | -- | 1年5个月任职表现 | 1.70% | 0.61% | 13.02% | 12.64% | 19.64% | 19.05% |
| 东财中证证券保险指数E 021844.jj | 2,761.84万元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2024-07-09 | -- | 2年0个月任职表现 | -10.90% | 0.61% | 18.73% | 15.75% | 42.74% | 35.42% |
| 东财龙头家电指数E 021652.jj | 305.09万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-19 | -- | 2年1个月任职表现 | -6.93% | 0.61% | 5.36% | 13.93% | 11.76% | 32.01% |
| 东财中证银行指数E 021129.jj | 389.39万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-04-10 | -- | 2年3个月任职表现 | -2.66% | 0.61% | 13.35% | 13.05% | 33.74% | 32.91% |
| 东财北证50指数发起式C 020829.jj | 4.58亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-09-20 | -- | 1年10个月任职表现 | -21.02% | 0.61% | 29.73% | 22.13% | 62.96% | 45.52% |
| 东财北证50指数发起式(020828) 020828.jj | 1.10亿元 | 0.50% + 0.10% = 0.60% 2026-06-27 | 2024-09-20 | -- | 1年10个月任职表现 | -20.84% | 0.61% | 30.24% | 22.13% | 64.17% | 45.52% |
| 东财中证化工指数发起式C 019590.jj | 9,275.01万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | -1.60% | 0.61% | 15.47% | 14.81% | 35.48% | 33.84% |
| 东财中证化工指数发起式(019589) 019589.jj | 9,725.65万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | -1.36% | 0.61% | 15.94% | 14.81% | 36.63% | 33.84% |
| 东财上证科创50指数发起式C 019386.jj | 1.97亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-11-07 | -- | 2年8个月任职表现 | 26.13% | 0.61% | 25.68% | 9.62% | 86.92% | 28.69% |
| 东财上证科创50指数发起式(019385) 019385.jj | 5,561.42万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-11-07 | -- | 2年8个月任职表现 | 26.43% | 0.61% | 26.18% | 9.62% | 88.95% | 28.69% |
| 东财中证光伏指数发起式C 018503.jj | 4,790.32万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-09-01 | -- | 2年11个月任职表现 | -11.14% | 0.61% | -5.55% | 7.29% | -15.40% | 22.86% |
| 东财中证光伏指数发起式(018502) 018502.jj | 3,644.98万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2023-09-01 | -- | 2年11个月任职表现 | -10.93% | 0.61% | -5.17% | 7.29% | -14.40% | 22.86% |
| 东财沪深300ETF发起式联接C 015279.jj | 6,206.46万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-03-15 | -- | 4年4个月任职表现 | 1.71% | 0.61% | 4.20% | 3.63% | 19.78% | 16.93% |
| 东财沪深300ETF发起式联接(015278) 015278.jj | 2,359.65万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2022-03-15 | -- | 4年4个月任职表现 | 1.94% | 0.61% | 4.61% | 3.63% | 21.90% | 16.93% |
| 东财中证证券保险指数C 012606.jj | 2.00亿元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2021-07-21 | -- | 5年0个月任职表现 | -10.90% | 0.61% | 2.62% | -1.95% | 13.91% | -9.45% |
| 东财中证证券保险指数(012605) 012605.jj | 1.36亿元 | 0.80% + 0.05% = 0.85% 2026-06-27 | 2021-07-21 | -- | 5年0个月任职表现 | -10.69% | 0.61% | 3.03% | -1.95% | 16.23% | -9.45% |
| 东财龙头家电指数C 012462.jj | 1,069.45万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-07-05 | -- | 5年1个月任职表现 | -6.94% | 0.61% | 1.10% | -1.71% | 5.74% | -8.41% |
| 东财龙头家电指数(012461) 012461.jj | 1,503.09万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-07-05 | -- | 5年1个月任职表现 | -6.71% | 0.61% | 1.51% | -1.71% | 7.91% | -8.41% |
| 东财中证银行指数C 011972.jj | 3,329.88万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-04-30 | -- | 5年3个月任职表现 | -2.66% | 0.61% | 4.81% | -1.79% | 28.09% | -9.08% |
| 东财中证银行指数(011971) 011971.jj | 3,498.91万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2021-04-30 | -- | 5年3个月任职表现 | -2.43% | 0.61% | 5.23% | -1.79% | 30.82% | -9.08% |
| 东财中证新能源车ETF发起式联接C 010806.jj | 2.05亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2020-12-16 | -- | 5年7个月任职表现 | -10.10% | 0.61% | 1.99% | -1.09% | 11.76% | -5.97% |
| 东财中证新能源车ETF发起式联接(010805) 010805.jj | 1.95亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2020-12-16 | -- | 5年7个月任职表现 | -9.89% | 0.61% | 2.40% | -1.09% | 14.30% | -5.97% |
| 东财医药C 008552.jj | 4,711.20万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 0.24% | 0.61% | 4.99% | 14.81% | 10.82% | 33.84% |
| 东财医药(008551) 008551.jj | 4,677.18万元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 0.39% | 0.61% | 5.25% | 14.81% | 11.40% | 33.84% |
| 东财通信C 008327.jj | 66.49亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 50.35% | 0.61% | 88.79% | 14.81% | 282.25% | 33.84% |
| 东财通信(008326) 008326.jj | 16.77亿元 | 0.50% + 0.05% = 0.55% 2026-06-27 | 2024-06-26 | -- | 2年1个月任职表现 | 50.57% | 0.61% | 89.25% | 14.81% | 284.26% | 33.84% |