柳预才汇安基金管理有限责任公司 | 管理/从业年限 | 5.7 年/12 年 | 52.54亿元 / 54.79亿元 | 当前/累计管理基金个数 | 10 / 13 | 基金经理风格 | 混合型 | 管理基金以来年化收益率2.63% | |
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柳预才 - 管理的基金
| 基金名称(19) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安启程混合C 028431.jj | -- | -- | 2026-08-18 | -- | 0年0个月任职表现 | -- | -3.23% | -0.03% | -5.20% | -0.03% | -5.20% |
| 汇安启程混合A 028430.jj | -- | -- | 2026-08-18 | -- | 0年0个月任职表现 | -- | -3.23% | 0% | -5.20% | 0% | -5.20% |
| 汇安启明混合(027985) 027985.jj | -- | -- | 2026-06-30 | -- | 0年2个月任职表现 | -- | -3.23% | -- | -10.02% | -- | -10.02% |
| 汇安中证红利低波动100指数C 024221.jj | 1,266.96万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-05 | -- | 1年0个月任职表现 | -0.62% | -3.23% | -0.60% | 0.43% | -0.62% | 0.45% |
| 汇安中证红利低波动100指数A 024220.jj | 2,725.07万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-05 | -- | 1年0个月任职表现 | -0.41% | -3.23% | -0.30% | 0.43% | -0.31% | 0.45% |
| 汇安聚利债券C 023805.jj | 5,116.86万元 | 0.60% + 0.15% = 0.75% 2026-07-06 | 2025-05-27 | -- | 1年3个月任职表现 | -2.59% | -3.23% | -1.91% | 12.57% | -2.47% | 16.69% |
| 汇安聚利债券A 023804.jj | 1.74亿元 | 0.60% + 0.15% = 0.75% 2026-07-06 | 2025-05-27 | -- | 1年3个月任职表现 | -2.31% | -3.23% | -1.52% | 12.57% | -1.96% | 16.69% |
| 汇安中证500增强C 010158.jj | 2,040.57万元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2022-12-23 | -- | 3年8个月任职表现 | 4.37% | -3.23% | 9.39% | 4.31% | 39.76% | 17.03% |
| 汇安中证500增强A 010157.jj | 4,033.71万元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2022-12-23 | -- | 3年8个月任职表现 | 4.67% | -3.23% | 9.82% | 4.31% | 41.85% | 17.03% |
| 汇安嘉利混合C 009134.jj | 840.36万元 | 0.50% + 0.15% = 0.65% 2026-06-30 | 2026-06-04 | -- | 0年3个月任职表现 | 2.62% | -3.23% | 3.71% | -8.65% | 3.71% | -8.65% |
| 汇安嘉利混合A 009133.jj | 5.92亿元 | 0.50% + 0.15% = 0.65% 2026-06-30 | 2026-06-04 | -- | 0年3个月任职表现 | 2.90% | -3.23% | 3.82% | -8.65% | 3.82% | -8.65% |
| 汇安宜创量化精选混合C 008252.jj | 6,196.38万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2020-12-30 | -- | 5年8个月任职表现 | 35.48% | -3.23% | 7.99% | -2.29% | 55.16% | -12.39% |
| 汇安宜创量化精选混合A 008251.jj | 8,654.34万元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2020-12-30 | -- | 5年8个月任职表现 | 35.96% | -3.23% | 8.56% | -2.29% | 59.90% | -12.39% |
| 汇安多因子混合C 006649.jj | 24.68亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2023-05-29 | -- | 3年3个月任职表现 | 11.44% | -3.23% | 14.92% | 4.84% | 58.22% | 16.86% |
| 汇安多因子混合A 006648.jj | 5.28亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2023-05-29 | -- | 3年3个月任职表现 | 11.83% | -3.23% | 15.50% | 4.84% | 60.84% | 16.86% |
| 汇安多策略混合C 005110.jj | 9.93亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2023-06-06 | -- | 3年3个月任职表现 | 5.29% | -3.23% | 14.96% | 5.09% | 57.91% | 17.65% |
| 汇安多策略混合A 005109.jj | 1.75亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2023-06-06 | -- | 3年3个月任职表现 | 5.66% | -3.23% | 15.54% | 5.09% | 60.52% | 17.65% |
| 汇安沪深300增强C 003885.jj | 1.33亿元 | 1.00% + 0.10% = 1.10% 2026-06-30 | 2023-09-27 | -- | 2年11个月任职表现 | 3.30% | -3.23% | 9.80% | 6.65% | 32.00% | 21.07% |
| 汇安沪深300增强A 003884.jj | 1.08亿元 | 1.00% + 0.10% = 1.10% 2026-06-30 | 2023-09-27 | -- | 2年11个月任职表现 | 3.59% | -3.23% | 10.24% | 6.65% | 33.58% | 21.07% |