许荣漫招商基金管理有限公司 | 管理/从业年限 | 5.5 年/10 年 | 316.89亿元 / 316.89亿元 | 当前/累计管理基金个数 | 20 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-11.39% | |
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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 | 2,962.13万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-05-08 | -- | 1年5个月任职表现 | -7.90% | -6.75% | 10.21% | 8.35% | 14.77% | 12.05% |
| 招商中证电池主题ETF 561910.sh | 31.96亿元 | 0.50% + 0.10% = 0.60% 2026-08-03 | 2021-08-04 | -- | 5年2个月任职表现 | -21.41% | -6.75% | -7.76% | -2.71% | -34.19% | -13.29% |
| 招商中证机器人ETF 560770.sh | 14.52亿元 | 0.50% + 0.10% = 0.60% 2026-08-20 | 2025-08-21 | -- | 1年1个月任职表现 | -14.00% | -6.75% | -12.34% | 0.60% | -13.84% | 0.68% |
| 招商中证A500ETF 560610.sh | 58.54亿元 | 0.15% + 0.05% = 0.20% 2026-09-24 | 2024-10-26 | -- | 1年11个月任职表现 | -4.20% | -6.75% | 8.92% | 4.48% | 18.10% | 8.91% |
| 招商恒生港股通高股息低波动ETF 520550.sh | 13.35亿元 | 0.15% + 0.05% = 0.20% 2026-09-14 | 2025-01-15 | -- | 1年8个月任职表现 | -5.72% | -6.75% | 9.09% | 7.71% | 16.22% | 13.73% |
| 招商中证光伏产业ETF 516230.sh | 5.32亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2026-01-23 | -- | 0年8个月任职表现 | -- | -6.75% | -29.33% | -8.19% | -29.33% | -8.19% |
| 招商中证全球中国互联网ETF（QDII） 513220.sh | 4.58亿元 | 0.50% + 0.15% = 0.65% 2026-07-03 | 2025-04-11 | -- | 1年6个月任职表现 | -33.14% | -6.75% | -16.89% | 9.87% | -24.11% | 15.11% |
| 招商中证A50ETF 512250.sh | 1.37亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-04-03 | -- | 1年6个月任职表现 | -3.32% | -6.75% | 12.36% | 7.64% | 19.32% | 11.80% |
| 招商上证消费80ETF 510150.sh | 13.63亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-04-22 | -- | 5年5个月任职表现 | -11.89% | -6.75% | -8.64% | -2.97% | -38.98% | -15.17% |
| 招商上证消费80ETF联接A 217017.jj | 1.58亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-04-22 | -- | 5年5个月任职表现 | -11.31% | -6.75% | -8.13% | -2.97% | -37.08% | -15.17% |
| 招商国证生物医药指数A 161726.sz | 61.38亿元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2021-03-25 | -- | 5年6个月任职表现 | 2.93% | -6.75% | -13.17% | -2.35% | -54.27% | -12.36% |
| 招商中证卫星产业ETF 159218.sz | 24.35亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-05-14 | -- | 1年4个月任职表现 | -29.06% | -6.75% | 16.70% | 6.67% | 24.09% | 9.49% |
| 招商中证卫星产业ETF发起式联接C 028778.jj | -- | -- | 2026-09-29 | -- | 0年0个月任职表现 | -- | -6.75% | -0.39% | -0.64% | -0.39% | -0.64% |
| 招商中证卫星产业ETF发起式联接A 028777.jj | -- | -- | 2026-09-29 | -- | 0年0个月任职表现 | -- | -6.75% | -0.38% | -0.64% | -0.38% | -0.64% |
| 招商中证A50ETF发起式联接C 025475.jj | 3,892.25万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-11-04 | -- | 0年11个月任职表现 | -3.52% | -6.75% | -3.39% | -6.53% | -3.39% | -6.53% |
| 招商中证A50ETF发起式联接A 025474.jj | 1.28亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-11-04 | -- | 0年11个月任职表现 | -3.38% | -6.75% | -3.21% | -6.53% | -3.21% | -6.53% |
| 招商恒生港股通高股息低波动ETF发起式联接C 024030.jj | 6,453.96万元 | 0.15% + 0.05% = 0.20% 2026-09-14 | 2025-06-30 | -- | 1年3个月任职表现 | -5.78% | -6.75% | -3.93% | 7.52% | -4.98% | 9.68% |
| 招商恒生港股通高股息低波动ETF发起式联接A 024029.jj | 4,612.22万元 | 0.15% + 0.05% = 0.20% 2026-09-14 | 2025-06-30 | -- | 1年3个月任职表现 | -5.64% | -6.75% | -3.74% | 7.52% | -4.74% | 9.68% |
| 招商中证A500ETF发起式联接Y 022938.jj | 1.06亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-12-13 | -- | 1年9个月任职表现 | -3.16% | -6.75% | 10.59% | 5.25% | 20.02% | 9.76% |
| 招商华证价值优选50指数发起式C 022841.jj | 79.53万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-01-16 | -- | 1年8个月任职表现 | -8.17% | -6.75% | 5.92% | 7.65% | 10.44% | 13.60% |
| 招商华证价值优选50指数发起式A 022840.jj | 1,456.40万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-01-16 | -- | 1年8个月任职表现 | -7.95% | -6.75% | 6.23% | 7.65% | 11.01% | 13.60% |
| 招商中证A500ETF发起式联接C 022456.jj | 17.79亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-11-26 | -- | 1年10个月任职表现 | -3.31% | -6.75% | 11.16% | 6.46% | 21.86% | 12.42% |
| 招商中证A500ETF发起式联接A 022455.jj | 13.61亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-11-26 | -- | 1年10个月任职表现 | -3.16% | -6.75% | 11.38% | 6.46% | 22.31% | 12.42% |
| 招商中证机器人ETF发起联接C 020482.jj | 9.74亿元 | 0.50% + 0.10% = 0.60% 2026-08-31 | 2024-01-19 | -- | 2年8个月任职表现 | -13.35% | -6.75% | 11.73% | 10.75% | 35.24% | 32.03% |
| 招商中证机器人ETF发起联接A 020481.jj | 3.43亿元 | 0.50% + 0.10% = 0.60% 2026-08-31 | 2024-01-19 | -- | 2年8个月任职表现 | -13.15% | -6.75% | 12.06% | 10.75% | 36.33% | 32.03% |
| 招商中证电池主题ETF联接C 016020.jj | 11.40亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2022-07-12 | -- | 4年2个月任职表现 | -20.91% | -6.75% | -8.35% | 0.02% | -30.91% | 0.08% |
| 招商中证电池主题ETF联接A 016019.jj | 4.12亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2022-07-12 | -- | 4年2个月任职表现 | -20.66% | -6.75% | -7.98% | 0.02% | -29.71% | 0.08% |
| 招商国证生物医药指数C 012417.jj | 15.39亿元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2021-05-18 | -- | 5年4个月任职表现 | 2.87% | -6.75% | -17.09% | -3.35% | -63.60% | -16.78% |
| 招商中证光伏产业ETF联接C 011967.jj | 4.34亿元 | 0.50% + 0.10% = 0.60% 2026-04-01 | 2021-12-04 | -- | 4年10个月任职表现 | -18.01% | -6.75% | -13.22% | -2.55% | -49.67% | -11.76% |
| 招商中证光伏产业ETF联接A 011966.jj | 2.31亿元 | 0.50% + 0.10% = 0.60% 2026-04-01 | 2021-12-04 | -- | 4年10个月任职表现 | -17.76% | -6.75% | -12.88% | -2.55% | -48.69% | -11.76% |
| 招商上证消费80ETF联接C 004407.jj | 4,438.58万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-04-22 | -- | 5年5个月任职表现 | -11.59% | -6.75% | -8.50% | -2.97% | -38.44% | -15.17% |