柳预才汇安基金管理有限责任公司 | 管理/从业年限 | 5.5 年/12 年 | 33.04亿元 / 35.49亿元 | 当前/累计管理基金个数 | 8 / 11 | 基金经理风格 | 混合型 | 管理基金以来年化收益率3.60% | |
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柳预才 - 管理的基金
| 基金名称(16) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安中证红利低波动100指数C 024221.jj | 2,012.36万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-09-05 | -- | 0年9个月任职表现 | -6.59% | 6.76% | -6.59% | 10.82% | -6.59% | 10.82% |
| 汇安中证红利低波动100指数(024220) 024220.jj | 3,746.10万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-09-05 | -- | 0年9个月任职表现 | -6.45% | 6.76% | -6.36% | 10.82% | -6.36% | 10.82% |
| 汇安聚利债券C 023805.jj | 8,160.04万元 | 0.60% + 0.15% = 0.75% 2026-05-27 | 2025-05-27 | -- | 1年0个月任职表现 | 2.18% | 6.76% | 2.15% | 26.49% | 2.30% | 28.74% |
| 汇安聚利债券(023804) 023804.jj | 1.63亿元 | 0.60% + 0.15% = 0.75% 2026-05-27 | 2025-05-27 | -- | 1年0个月任职表现 | 2.37% | 6.76% | 2.57% | 26.49% | 2.74% | 28.74% |
| 汇安中证500增强C 010158.jj | 2,415.39万元 | 1.00% + 0.20% = 1.20% 2025-09-30 | 2022-12-23 | -- | 3年6个月任职表现 | 15.95% | 6.76% | 13.38% | 7.57% | 55.27% | 29.12% |
| 汇安中证500增强(010157) 010157.jj | 3,739.84万元 | 1.00% + 0.20% = 1.20% 2025-09-30 | 2022-12-23 | -- | 3年6个月任职表现 | 16.17% | 6.76% | 13.84% | 7.57% | 57.44% | 29.12% |
| 汇安嘉利混合C 009134.jj | 1,011.24万元 | 0.50% + 0.15% = 0.65% 2026-06-08 | 2026-06-04 | -- | 0年0个月任职表现 | 0.54% | 6.76% | 1.61% | 0.78% | 1.61% | 0.78% |
| 汇安嘉利混合(009133) 009133.jj | 2,744.39万元 | 0.50% + 0.15% = 0.65% 2026-06-08 | 2026-06-04 | -- | 0年0个月任职表现 | 0.73% | 6.76% | 1.63% | 0.78% | 1.63% | 0.78% |
| 汇安宜创量化精选混合C 008252.jj | 1,453.19万元 | 1.20% + 0.20% = 1.40% 2026-06-18 | 2020-12-30 | -- | 5年5个月任职表现 | 48.22% | 6.76% | 10.13% | -0.62% | 69.75% | -3.34% |
| 汇安宜创量化精选混合(008251) 008251.jj | 1.26亿元 | 1.20% + 0.20% = 1.40% 2026-06-18 | 2020-12-30 | -- | 5年5个月任职表现 | 48.58% | 6.76% | 10.71% | -0.62% | 74.74% | -3.34% |
| 汇安多因子混合C 006649.jj | 14.13亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-05-29 | -- | 3年0个月任职表现 | 21.96% | 6.76% | 19.58% | 8.63% | 73.15% | 28.93% |
| 汇安多因子混合(006648) 006648.jj | 3.63亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-05-29 | -- | 3年0个月任职表现 | 22.24% | 6.76% | 20.18% | 8.63% | 75.82% | 28.93% |
| 汇安多策略混合C 005110.jj | 8.66亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-06-06 | -- | 3年0个月任职表现 | 0.87% | 6.76% | 14.55% | 8.93% | 51.28% | 29.80% |
| 汇安多策略混合(005109) 005109.jj | 1.59亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-06-06 | -- | 3年0个月任职表现 | 1.11% | 6.76% | 15.12% | 8.93% | 53.61% | 29.80% |
| 汇安沪深300增强C 003885.jj | 1.08亿元 | 1.00% + 0.10% = 1.10% 2025-09-30 | 2023-09-27 | -- | 2年8个月任职表现 | 10.49% | 6.76% | 13.41% | 11.14% | 41.19% | 33.58% |
| 汇安沪深300增强(003884) 003884.jj | 9,869.22万元 | 1.00% + 0.10% = 1.10% 2025-09-30 | 2023-09-27 | -- | 2年8个月任职表现 | 10.69% | 6.76% | 13.86% | 11.14% | 42.74% | 33.58% |