许荣漫招商基金管理有限公司 | 管理/从业年限 | 4.8 年/10 年 | 383.58亿元 / 383.58亿元 | 当前/累计管理基金个数 | 20 / 30 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-9.86% | |
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许荣漫 - 管理的基金
| 基金名称(31) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证全指自由现金流ETF 563770.sh | 4,296.27万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-05-08 | -- | 0年8个月任职表现 | 3.51% | 2.26% | 28.98% | 22.88% | 28.98% | 22.88% |
| 招商中证电池主题ETF 561910.sh | 53.59亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-08-04 | -- | 4年5个月任职表现 | 3.95% | 2.26% | -3.06% | -1.12% | -12.95% | -4.91% |
| 招商中证机器人ETF 560770.sh | 21.76亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-08-21 | -- | 0年4个月任职表现 | 9.04% | 2.26% | 9.25% | 10.41% | 9.25% | 10.41% |
| 招商中证A500ETF 560610.sh | 56.43亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-10-26 | -- | 1年2个月任职表现 | 4.71% | 2.26% | 23.16% | 15.59% | 29.09% | 19.43% |
| 招商恒生港股通高股息低波动ETF 520550.sh | 12.96亿元 | 0.15% + 0.05% = 0.20% 2026-01-14 | 2025-01-15 | -- | 1年0个月任职表现 | 1.81% | 2.26% | 25.34% | 24.43% | 25.50% | 24.72% |
| 招商中证光伏产业ETF 516230.jj | -- | -- | 2025-12-12 | -- | 0年1个月任职表现 | -- | 2.26% | -- | 3.35% | -- | 3.35% |
| 招商中证全球中国互联网ETF（QDII） 513220.sh | 4.37亿元 | 0.50% + 0.15% = 0.65% 2025-07-03 | 2025-04-11 | -- | 0年9个月任职表现 | 1.68% | 2.26% | 15.40% | 26.23% | 15.40% | 26.23% |
| 招商中证A50ETF 512250.sh | 4.94亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-04-03 | -- | 0年9个月任职表现 | 0.86% | 2.26% | 24.47% | 22.61% | 24.47% | 22.61% |
| 招商上证消费80ETF 510150.sh | 18.21亿元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 4年8个月任职表现 | 2.18% | 2.26% | -7.03% | -1.51% | -29.24% | -6.97% |
| 招商上证消费80ETF联接A 217017.jj | 2.24亿元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 4年8个月任职表现 | 2.07% | 2.26% | -6.58% | -1.51% | -27.58% | -6.97% |
| 招商国证生物医药指数A 161726.sz | 79.43亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-03-25 | -- | 4年9个月任职表现 | 5.59% | 2.26% | -14.54% | -0.82% | -53.09% | -3.90% |
| 招商中证卫星产业ETF 159218.sz | 39.42亿元 | -- | 2025-05-14 | -- | 0年8个月任职表现 | 18.53% | 2.26% | 107.33% | 20.07% | 107.33% | 20.07% |
| 招商中证A50ETF发起式联接C 025475.jj | -- | -- | 2025-11-04 | -- | 0年2个月任职表现 | 0.77% | 2.26% | 0.91% | 2.51% | 0.91% | 2.51% |
| 招商中证A50ETF发起式联接A 025474.jj | -- | -- | 2025-11-04 | -- | 0年2个月任职表现 | 0.78% | 2.26% | 0.96% | 2.51% | 0.96% | 2.51% |
| 招商恒生港股通高股息低波动ETF发起式联接C 024030.jj | 1.46亿元 | -- | 2025-06-30 | -- | 0年6个月任职表现 | 1.66% | 2.26% | 2.52% | 20.28% | 2.52% | 20.28% |
| 招商恒生港股通高股息低波动ETF发起式联接A 024029.jj | 3,246.89万元 | -- | 2025-06-30 | -- | 0年6个月任职表现 | 1.66% | 2.26% | 2.63% | 20.28% | 2.63% | 20.28% |
| 招商中证A500ETF发起式联接Y 022938.jj | 1,728.45万元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-12-13 | -- | 1年1个月任职表现 | 4.36% | 2.26% | 26.58% | 18.36% | 29.34% | 20.37% |
| 招商华证价值优选50指数发起式C 022841.jj | 58.61万元 | 0.50% + 0.10% = 0.60% 2026-01-15 | 2025-01-16 | -- | 1年0个月任职表现 | 4.33% | 2.26% | 25.33% | 24.36% | 25.48% | 24.58% |
| 招商华证价值优选50指数发起式A 022840.jj | 1,521.81万元 | 0.50% + 0.10% = 0.60% 2026-01-15 | 2025-01-16 | -- | 1年0个月任职表现 | 4.34% | 2.26% | 25.69% | 24.36% | 25.84% | 24.58% |
| 招商中证A500ETF发起式联接C 022456.jj | 19.28亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年1个月任职表现 | 4.34% | 2.26% | 26.95% | 20.01% | 31.50% | 23.29% |
| 招商中证A500ETF发起式联接A 022455.jj | 12.62亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年1个月任职表现 | 4.36% | 2.26% | 27.20% | 20.01% | 31.81% | 23.29% |
| 招商中证A100ETF发起式联接C 021829.jj | 32.40万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2024-10-08 | -- | 1年3个月任职表现 | 3.23% | 2.26% | 20.62% | 8.67% | 26.94% | 11.24% |
| 招商中证A100ETF发起式联接A 021828.jj | 1,259.46万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2024-10-08 | -- | 1年3个月任职表现 | 3.24% | 2.26% | 21.11% | 8.67% | 27.59% | 11.24% |
| 招商中证机器人ETF发起联接C 020482.jj | 10.51亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-19 | -- | 2年0个月任职表现 | 8.58% | 2.26% | 30.18% | 20.33% | 69.47% | 44.79% |
| 招商中证机器人ETF发起联接A 020481.jj | 2.53亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-19 | -- | 2年0个月任职表现 | 8.59% | 2.26% | 30.56% | 20.33% | 70.47% | 44.79% |
| 招商中证电池主题ETF联接C 016020.jj | 17.00亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 3年6个月任职表现 | 3.75% | 2.26% | -2.75% | 2.68% | -9.36% | 9.76% |
| 招商中证电池主题ETF联接A 016019.jj | 2.47亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 3年6个月任职表现 | 3.78% | 2.26% | -2.36% | 2.68% | -8.06% | 9.76% |
| 招商国证生物医药指数C 012417.jj | 15.39亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-05-18 | -- | 4年8个月任职表现 | 5.59% | 2.26% | -19.01% | -1.94% | -62.64% | -8.74% |
| 招商中证光伏产业指数C 011967.jj | 5.82亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-12-04 | -- | 4年1个月任职表现 | 11.52% | 2.26% | -8.79% | -0.79% | -31.55% | -3.23% |
| 招商中证光伏产业指数A 011966.jj | 2.80亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-12-04 | -- | 4年1个月任职表现 | 11.54% | 2.26% | -8.42% | -0.79% | -30.41% | -3.23% |
| 招商上证消费80ETF联接C 004407.jj | 7,819.77万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 4年8个月任职表现 | 2.05% | 2.26% | -6.95% | -1.51% | -28.94% | -6.97% |