刘淼大成基金管理有限公司 | 管理/从业年限 | 5.7 年/17 年 | 228.15亿元 / 228.15亿元 | 当前/累计管理基金个数 | 16 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率9.68% | |
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刘淼 - 管理的基金
| 基金名称(32) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成沪深300指数A 519300.jj | 11.71亿元 | 0.38% + 0.08% = 0.46% 2025-06-30 | 2023-04-14 | -- | 2年10个月任职表现 | 0.84% | 0.66% | 6.38% | 4.60% | 19.59% | 13.89% |
| 大成有色金属期货ETF 159980.sz | 84.77亿元 | 0.60% + 0.10% = 0.70% 2026-01-05 | 2023-03-20 | -- | 2年11个月任职表现 | 4.50% | 0.66% | 11.70% | 5.85% | 38.74% | 18.31% |
| 大成中证A50ETF 159595.sz | 22.11亿元 | 0.15% + 0.05% = 0.20% 2026-01-05 | 2024-03-06 | -- | 2年0个月任职表现 | -1.21% | 0.66% | 15.08% | 14.56% | 32.33% | 31.24% |
| 大成中证A500ETF 159358.sz | 13.13亿元 | 0.15% + 0.05% = 0.20% 2026-01-05 | 2024-11-22 | -- | 1年3个月任职表现 | 3.93% | 0.66% | 24.09% | 15.65% | 31.99% | 20.56% |
| 大成创业板50ETF 159298.sz | 3.03亿元 | 0.15% + 0.05% = 0.20% 2025-09-08 | 2025-08-29 | -- | 0年6个月任职表现 | -0.24% | 0.66% | 11.56% | 3.64% | 11.56% | 3.64% |
| 大成创业板人工智能ETF 159242.sz | 4.08亿元 | 0.50% + 0.10% = 0.60% 2025-07-25 | 2025-07-16 | -- | 0年7个月任职表现 | 10.16% | 0.66% | 83.84% | 16.30% | 83.84% | 16.30% |
| 大成中证全指自由现金流ETF 159235.sz | 30.34亿元 | 0.15% + 0.05% = 0.20% 2026-01-05 | 2025-04-23 | -- | 0年10个月任职表现 | 12.50% | 0.66% | 43.12% | 23.07% | 43.12% | 23.07% |
| 大成深证100ETF 159216.sz | 1,772.82万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-04-02 | -- | 0年11个月任职表现 | 0.06% | 0.66% | 41.31% | 19.98% | 41.31% | 19.98% |
| 大成中证红利指数A 090010.jj | 24.92亿元 | 0.75% + 0.15% = 0.90% 2025-11-07 | 2021-06-17 | -- | 4年8个月任职表现 | 6.21% | 0.66% | 6.84% | -1.90% | 36.60% | -8.65% |
| 大成国证石油天然气指数型发起式C 026716.jj | -- | 0.50% + 0.10% = 0.60% 2026-02-14 | 2026-02-12 | -- | 0年0个月任职表现 | -- | 0.66% | 9.53% | -1.25% | 9.53% | -1.25% |
| 大成国证石油天然气指数型发起式A 026715.jj | 1,568.89万元 | 0.50% + 0.10% = 0.60% 2026-02-14 | 2026-02-12 | -- | 0年0个月任职表现 | -- | 0.66% | 9.54% | -1.25% | 9.54% | -1.25% |
| 大成创业板人工智能ETF发起式联接C 025653.jj | 3,710.71万元 | 0.50% + 0.10% = 0.60% 2025-10-23 | 2025-10-21 | -- | 0年4个月任职表现 | 9.72% | 0.66% | 29.39% | 1.14% | 29.39% | 1.14% |
| 大成创业板人工智能ETF发起式联接A 025652.jj | 2,384.21万元 | 0.50% + 0.10% = 0.60% 2025-10-23 | 2025-10-21 | -- | 0年4个月任职表现 | 9.77% | 0.66% | 29.54% | 1.14% | 29.54% | 1.14% |
| 大成创业板50ETF联接E 024922.jj | 624.40万元 | 0.15% + 0.05% = 0.20% 2025-10-22 | 2025-09-23 | -- | 0年5个月任职表现 | -0.28% | 0.66% | 3.93% | 3.11% | 3.93% | 3.11% |
| 大成创业板50ETF联接C 024921.jj | 4,502.84万元 | 0.15% + 0.05% = 0.20% 2025-10-22 | 2025-09-23 | -- | 0年5个月任职表现 | -0.33% | 0.66% | 3.81% | 3.11% | 3.81% | 3.11% |
| 大成创业板50ETF联接A 024920.jj | 3.58亿元 | 0.15% + 0.05% = 0.20% 2025-10-22 | 2025-09-23 | -- | 0年5个月任职表现 | -0.26% | 0.66% | 3.97% | 3.11% | 3.97% | 3.11% |
| 大成中证全指自由现金流ETF发起式联接C 024617.jj | 2.98亿元 | 0.15% + 0.05% = 0.20% 2025-07-04 | 2025-07-02 | -- | 0年8个月任职表现 | 11.71% | 0.66% | 30.99% | 18.17% | 30.99% | 18.17% |
| 大成中证全指自由现金流ETF发起式联接A 024616.jj | 3.27亿元 | 0.15% + 0.05% = 0.20% 2025-07-04 | 2025-07-02 | -- | 0年8个月任职表现 | 11.74% | 0.66% | 31.15% | 18.17% | 31.15% | 18.17% |
| 大成沪深300指数Y 022973.jj | 234.79万元 | 0.38% + 0.08% = 0.46% 2025-06-30 | 2024-12-13 | -- | 1年2个月任职表现 | 0.93% | 0.66% | 16.90% | 14.80% | 21.16% | 18.49% |
| 大成中证红利指数Y 022927.jj | 1,549.37万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-13 | -- | 1年2个月任职表现 | 6.35% | 0.66% | 8.94% | 14.80% | 11.10% | 18.49% |
| 大成中证A500ETF发起式联接Y 022904.jj | 162.54万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-12-13 | -- | 1年2个月任职表现 | 2.41% | 0.66% | 20.07% | 14.80% | 25.21% | 18.49% |
| 大成中证A500ETF发起式联接E 022423.jj | 1,892.98万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-11-12 | -- | 1年3个月任职表现 | 2.39% | 0.66% | 18.37% | 10.52% | 24.65% | 14.07% |
| 大成中证A500ETF发起式联接C 022422.jj | 3.25亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-11-12 | -- | 1年3个月任职表现 | 2.36% | 0.66% | 18.19% | 10.52% | 24.40% | 14.07% |
| 大成中证A500ETF发起式联接A 022421.jj | 4.47亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-11-12 | -- | 1年3个月任职表现 | 2.41% | 0.66% | 18.49% | 10.52% | 24.81% | 14.07% |
| 大成中证红利指数E 022169.jj | 2.32万元 | 0.75% + 0.15% = 0.90% 2025-11-07 | 2024-09-13 | -- | 1年5个月任职表现 | 6.18% | 0.66% | 18.30% | 30.06% | 28.21% | 47.52% |
| 大成中证A50ETF联接E 021359.jj | 3,258.20万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-04-26 | -- | 1年10个月任职表现 | -1.52% | 0.66% | 13.05% | 15.19% | 25.59% | 30.02% |
| 大成中证A50ETF联接C 021213.jj | 1.89亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-04-23 | -- | 1年10个月任职表现 | -1.54% | 0.66% | 12.86% | 16.47% | 25.19% | 32.92% |
| 大成中证A50ETF联接A 021212.jj | 1.93亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-04-23 | -- | 1年10个月任职表现 | -1.50% | 0.66% | 13.14% | 16.47% | 25.77% | 32.92% |
| 大成有色金属期货ETF联接C 007911.jj | 4.71亿元 | 0.60% + 0.10% = 0.70% 2025-06-30 | 2023-03-20 | -- | 2年11个月任职表现 | 3.10% | 0.66% | 5.72% | 5.85% | 17.89% | 18.31% |
| 大成有色金属期货ETF联接A 007910.jj | 3.52亿元 | 0.60% + 0.10% = 0.70% 2025-06-30 | 2023-03-20 | -- | 2年11个月任职表现 | 3.17% | 0.66% | 6.15% | 5.85% | 19.31% | 18.31% |
| 大成中证红利指数C 007801.jj | 1.44亿元 | 0.75% + 0.15% = 0.90% 2025-11-07 | 2021-06-17 | -- | 4年8个月任职表现 | 6.19% | 0.66% | 6.73% | -1.90% | 35.97% | -8.65% |
| 大成沪深300指数C 007096.jj | 1,768.02万元 | 0.38% + 0.08% = 0.46% 2025-06-30 | 2023-04-14 | -- | 2年10个月任职表现 | 0.83% | 0.66% | 6.28% | 4.60% | 19.26% | 13.89% |