柳预才汇安基金管理有限责任公司 | 管理/从业年限 | 5.6 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1.69% | |
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柳预才 - 管理的基金
| 基金名称(18) | 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(028430) 028430.jj | -- | -- | 2026-07-18 | -- | 0年0个月任职表现 | -- | -0.64% | -- | 0.04% | -- | 0.04% |
| 汇安启明混合(027985) 027985.jj | -- | -- | 2026-06-30 | -- | 0年1个月任职表现 | -- | -0.64% | -- | -7.61% | -- | -7.61% |
| 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% 2026-06-18 | 2025-09-05 | -- | 0年10个月任职表现 | 1.71% | -0.64% | 1.71% | 3.14% | 1.71% | 3.14% |
| 汇安中证红利低波动100指数(024220) 024220.jj | 2,725.07万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-09-05 | -- | 0年10个月任职表现 | 1.89% | -0.64% | 1.99% | 3.14% | 1.99% | 3.14% |
| 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2个月任职表现 | -3.34% | -0.64% | -2.77% | 16.68% | -3.22% | 19.82% |
| 汇安聚利债券(023804) 023804.jj | 1.74亿元 | 0.60% + 0.15% = 0.75% 2026-07-06 | 2025-05-27 | -- | 1年2个月任职表现 | -3.12% | -0.64% | -2.38% | 16.68% | -2.77% | 19.82% |
| 汇安中证500增强C 010158.jj | 2,040.57万元 | 1.00% + 0.20% = 1.20% 2025-09-30 | 2022-12-23 | -- | 3年7个月任职表现 | 0.82% | -0.64% | 8.69% | 5.24% | 35.00% | 20.17% |
| 汇安中证500增强(010157) 010157.jj | 4,033.71万元 | 1.00% + 0.20% = 1.20% 2025-09-30 | 2022-12-23 | -- | 3年7个月任职表现 | 1.05% | -0.64% | 9.13% | 5.24% | 36.95% | 20.17% |
| 汇安嘉利混合C 009134.jj | 840.36万元 | 0.50% + 0.15% = 0.65% 2026-06-08 | 2026-06-04 | -- | 0年1个月任职表现 | 0.57% | -0.64% | 1.64% | -6.21% | 1.64% | -6.21% |
| 汇安嘉利混合(009133) 009133.jj | 5.92亿元 | 0.50% + 0.15% = 0.65% 2026-06-08 | 2026-06-04 | -- | 0年1个月任职表现 | 0.79% | -0.64% | 1.69% | -6.21% | 1.69% | -6.21% |
| 汇安宜创量化精选混合C 008252.jj | 6,196.38万元 | 1.20% + 0.20% = 1.40% 2026-06-18 | 2020-12-30 | -- | 5年7个月任职表现 | 16.02% | -0.64% | 5.22% | -1.88% | 32.87% | -10.04% |
| 汇安宜创量化精选混合(008251) 008251.jj | 8,654.34万元 | 1.20% + 0.20% = 1.40% 2026-06-18 | 2020-12-30 | -- | 5年7个月任职表现 | 16.35% | -0.64% | 5.78% | -1.88% | 36.84% | -10.04% |
| 汇安多因子混合C 006649.jj | 24.68亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-05-29 | -- | 3年2个月任职表现 | 6.23% | -0.64% | 13.86% | 5.92% | 50.83% | 19.99% |
| 汇安多因子混合(006648) 006648.jj | 5.28亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-05-29 | -- | 3年2个月任职表现 | 6.54% | -0.64% | 14.43% | 5.92% | 53.23% | 19.99% |
| 汇安多策略混合C 005110.jj | 9.93亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-06-06 | -- | 3年1个月任职表现 | -4.67% | -0.64% | 12.04% | 6.19% | 42.97% | 20.80% |
| 汇安多策略混合(005109) 005109.jj | 1.75亿元 | 1.20% + 0.20% = 1.40% 2025-09-30 | 2023-06-06 | -- | 3年1个月任职表现 | -4.40% | -0.64% | 12.60% | 6.19% | 45.24% | 20.80% |
| 汇安沪深300增强C 003885.jj | 1.33亿元 | 1.00% + 0.10% = 1.10% 2025-09-30 | 2023-09-27 | -- | 2年10个月任职表现 | 4.26% | -0.64% | 10.64% | 7.97% | 33.24% | 24.31% |
| 汇安沪深300增强(003884) 003884.jj | 1.08亿元 | 1.00% + 0.10% = 1.10% 2025-09-30 | 2023-09-27 | -- | 2年10个月任职表现 | 4.50% | -0.64% | 11.08% | 7.97% | 34.75% | 24.31% |