耿帅军中金基金管理有限公司 | 管理/从业年限 | 5.2 年/14 年 | 42.81亿元 / 42.81亿元 | 当前/累计管理基金个数 | 11 / 11 | 基金经理风格 | 股票型 | 管理基金以来年化收益率1.89% | |
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耿帅军 - 管理的基金
| 基金名称(25) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金科技先锋ETF 560990.sh | 2,721.70万元 | 0.50% + 0.05% = 0.55% 2025-09-10 | 2022-06-10 | -- | 3年7个月任职表现 | 6.75% | 2.26% | 4.54% | 3.11% | 17.37% | 11.69% |
| 质量ETF 515910.sh | 2.20亿元 | 0.30% + 0.05% = 0.35% 2025-06-30 | 2021-01-21 | -- | 4年11个月任职表现 | 2.83% | 2.26% | -7.63% | -3.18% | -32.74% | -14.92% |
| 中金中证优选300指数(LOF)C 501061.sh | 3.49亿元 | 0.50% + 0.15% = 0.65% 2025-09-05 | 2020-10-29 | -- | 5年2个月任职表现 | 1.15% | 2.26% | 8.33% | -0.15% | 51.85% | -0.81% |
| 中金中证优选300指数(LOF)A 501060.sh | 9.04亿元 | 0.50% + 0.15% = 0.65% 2025-09-05 | 2020-10-29 | -- | 5年2个月任职表现 | 1.17% | 2.26% | 8.60% | -0.15% | 53.85% | -0.81% |
| 中金恒嘉稳健3个月持有债券发起C 026007.jj | -- | 0.60% + 0.15% = 0.75% 2026-01-15 | 2026-01-14 | -- | 0年0个月任职表现 | -- | 2.26% | 0% | -0.16% | 0% | -0.16% |
| 中金沪深300指数增强Y 025936.jj | -- | 0.25% + 0.08% = 0.33% 2025-11-04 | 2025-11-05 | -- | 0年2个月任职表现 | 2.50% | 2.26% | 3.76% | 2.32% | 3.76% | 2.32% |
| 中金中证500指数增强B 025111.jj | 195.68万元 | 0.50% + 0.15% = 0.65% 2025-08-01 | 2025-08-01 | -- | 0年5个月任职表现 | 8.72% | 2.26% | 30.40% | 16.76% | 30.40% | 16.76% |
| 中金中证1000指数增强发起B 024091.jj | 328.51万元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2025-04-21 | -- | 0年8个月任职表现 | 8.54% | 2.26% | 40.58% | 25.09% | 40.58% | 25.09% |
| 中金中证A500指数增强B 023965.jj | 204.50万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-04-10 | -- | 0年9个月任职表现 | 4.09% | 2.26% | 37.81% | 26.76% | 37.81% | 26.76% |
| 中金中证优选300指数(LOF)B 023711.jj | 255.38万元 | 0.50% + 0.15% = 0.65% 2025-09-05 | 2025-03-17 | -- | 0年10个月任职表现 | 1.17% | 2.26% | 18.50% | 18.46% | 18.50% | 18.46% |
| 中金中证A500指数增强C 023523.jj | 2,449.01万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-03-13 | -- | 0年10个月任职表现 | 4.07% | 2.26% | 26.77% | 21.04% | 26.77% | 21.04% |
| 中金中证A500指数增强A 023522.jj | 6,021.43万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-03-13 | -- | 0年10个月任职表现 | 4.10% | 2.26% | 27.31% | 21.04% | 27.31% | 21.04% |
| 中金中证1000指数增强发起C 017734.jj | 3,734.91万元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2023-03-14 | -- | 2年10个月任职表现 | 8.51% | 2.26% | 12.57% | 6.24% | 40.12% | 18.82% |
| 中金中证1000指数增强发起A 017733.jj | 5,354.05万元 | 0.80% + 0.15% = 0.95% 2025-06-30 | 2023-03-14 | -- | 2年10个月任职表现 | 8.55% | 2.26% | 13.03% | 6.24% | 41.74% | 18.82% |
| 中金中证500ESG指数增强C 016681.jj | 563.04万元 | 0.80% + 0.15% = 0.95% 2025-11-07 | 2022-10-25 | -- | 3年2个月任职表现 | 9.41% | 2.26% | 11.12% | 8.58% | 40.63% | 30.52% |
| 中金中证500ESG指数增强A 016680.jj | 517.55万元 | 0.80% + 0.15% = 0.95% 2025-11-07 | 2022-10-25 | -- | 3年2个月任职表现 | 9.42% | 2.26% | 11.56% | 8.58% | 42.46% | 30.52% |
| 中金恒嘉稳健3个月持有债券发起 010579.jj | -- | 0.60% + 0.15% = 0.75% 2026-01-15 | 2026-01-14 | -- | 0年0个月任职表现 | -- | 2.26% | 0% | -0.16% | 0% | -0.16% |
| 中金中证沪港深优选消费50C 008520.jj | 3,758.57万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2020-10-22 | -- | 5年2个月任职表现 | -0.06% | 2.26% | -2.77% | -0.17% | -13.70% | -0.91% |
| 中金中证沪港深优选消费50A 008519.jj | 1.05亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2020-10-22 | -- | 5年2个月任职表现 | -0.04% | 2.26% | -2.50% | -0.17% | -12.41% | -0.91% |
| 中金MSCI质量C 006342.jj | 9,326.51万元 | 0.70% + 0.10% = 0.80% 2025-12-05 | 2020-10-22 | -- | 5年2个月任职表现 | 2.80% | 2.26% | -1.89% | -0.17% | -9.51% | -0.91% |
| 中金MSCI质量A 006341.jj | 3.05亿元 | 0.70% + 0.10% = 0.80% 2025-12-05 | 2020-10-22 | -- | 5年2个月任职表现 | 2.81% | 2.26% | -1.64% | -0.17% | -8.31% | -0.91% |
| 中金沪深300指数增强C 003579.jj | 3.52亿元 | 0.50% + 0.15% = 0.65% 2025-11-04 | 2020-10-29 | -- | 5年2个月任职表现 | 2.46% | 2.26% | 2.92% | -0.15% | 16.23% | -0.81% |
| 中金中证500指数增强C 003578.jj | 2.54亿元 | 0.50% + 0.15% = 0.65% 2025-08-01 | 2020-10-29 | -- | 5年2个月任职表现 | 8.70% | 2.26% | 9.90% | -0.15% | 63.75% | -0.81% |
| 中金中证500指数增强A 003016.jj | 6.76亿元 | 0.50% + 0.15% = 0.65% 2025-08-01 | 2020-10-29 | -- | 5年2个月任职表现 | 8.72% | 2.26% | 10.34% | -0.15% | 67.21% | -0.81% |
| 中金沪深300指数增强A 003015.jj | 7.62亿元 | 0.50% + 0.15% = 0.65% 2025-11-04 | 2020-10-29 | -- | 5年2个月任职表现 | 2.48% | 2.26% | 3.33% | -0.15% | 18.67% | -0.81% |