许荣漫招商基金管理有限公司 | 管理/从业年限 | 5.3 年/10 年 | 345.05亿元 / 345.05亿元 | 当前/累计管理基金个数 | 19 / 30 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-10.37% | |
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许荣漫 - 管理的基金
| 基金名称(29) | 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) 563770.sh | 3,354.98万元 | 0.15% + 0.05% = 0.20% 2026-05-07 | 2025-05-08 | -- | 1年2个月任职表现 | -11.17% | 5.32% | 9.09% | 22.32% | 10.69% | 26.56% |
| 招商中证电池主题ETF(561910) 561910.sh | 38.40亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2021-08-04 | -- | 4年11个月任职表现 | -5.42% | 5.32% | -4.62% | -0.42% | -20.80% | -2.06% |
| 招商中证机器人ETF(560770) 560770.sh | 17.13亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-08-21 | -- | 0年10个月任职表现 | 9.22% | 5.32% | 9.43% | 13.72% | 9.43% | 13.72% |
| 招商中证A500ETF(560610) 560610.sh | 58.78亿元 | 0.15% + 0.05% = 0.20% 2026-02-27 | 2024-10-26 | -- | 1年8个月任职表现 | 9.54% | 5.32% | 19.36% | 12.98% | 35.04% | 23.01% |
| 招商恒生港股通高股息低波动ETF(520550) 520550.sh | 11.65亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2025-01-15 | -- | 1年5个月任职表现 | -11.24% | 5.32% | 6.27% | 18.39% | 9.40% | 28.46% |
| 招商中证光伏产业ETF(516230) 516230.sh | 6.10亿元 | -- | 2026-01-23 | -- | 0年5个月任职表现 | -- | 5.32% | -16.30% | 3.70% | -16.30% | 3.70% |
| 招商中证全球中国互联网ETF（QDII）(513220) 513220.sh | 5.39亿元 | 0.50% + 0.15% = 0.65% 2026-07-03 | 2025-04-11 | -- | 1年2个月任职表现 | -24.69% | 5.32% | -11.88% | 23.48% | -14.53% | 30.02% |
| 招商中证A50ETF(512250) 512250.sh | 1.54亿元 | 0.15% + 0.05% = 0.20% 2026-04-02 | 2025-04-03 | -- | 1年3个月任职表现 | 4.49% | 5.32% | 22.24% | 20.24% | 28.95% | 26.28% |
| 招商上证消费80ETF(510150) 510150.sh | 14.10亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2021-04-22 | -- | 5年2个月任职表现 | -14.86% | 5.32% | -9.64% | -0.82% | -41.04% | -4.18% |
| 招商上证消费80ETF联接(217017) 217017.jj | 1.84亿元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 5年2个月任职表现 | -14.14% | 5.32% | -9.07% | -0.82% | -39.08% | -4.18% |
| 招商国证生物医药指数(161726) 161726.sz | 65.11亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2021-03-25 | -- | 5年3个月任职表现 | -5.84% | 5.32% | -15.19% | -0.19% | -58.17% | -1.02% |
| 招商中证卫星产业ETF(159218) 159218.sz | 36.50亿元 | 0.50% + 0.10% = 0.60% 2026-05-13 | 2025-05-14 | -- | 1年1个月任职表现 | -6.14% | 5.32% | 54.06% | 20.23% | 64.18% | 23.66% |
| 招商中证A50ETF发起式联接C 025475.jj | 7,722.91万元 | -- | 2025-11-04 | -- | 0年8个月任职表现 | 3.97% | 5.32% | 4.12% | 5.58% | 4.12% | 5.58% |
| 招商中证A50ETF发起式联接(025474) 025474.jj | 3.47亿元 | -- | 2025-11-04 | -- | 0年8个月任职表现 | 4.07% | 5.32% | 4.26% | 5.58% | 4.26% | 5.58% |
| 招商恒生港股通高股息低波动ETF发起式联接C 024030.jj | 9,407.53万元 | 0.15% + 0.05% = 0.20% 2026-06-29 | 2025-06-30 | -- | 1年0个月任职表现 | -10.99% | 5.32% | -9.99% | 23.24% | -10.23% | 23.89% |
| 招商恒生港股通高股息低波动ETF发起式联接(024029) 024029.jj | 5,227.99万元 | 0.15% + 0.05% = 0.20% 2026-06-29 | 2025-06-30 | -- | 1年0个月任职表现 | -10.89% | 5.32% | -9.82% | 23.24% | -10.05% | 23.89% |
| 招商中证A500ETF发起式联接Y 022938.jj | 8,485.25万元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-12-13 | -- | 1年6个月任职表现 | 9.08% | 5.32% | 21.26% | 14.65% | 35.19% | 23.98% |
| 招商华证价值优选50指数发起式C 022841.jj | 275.45万元 | 0.50% + 0.10% = 0.60% 2026-01-15 | 2025-01-16 | -- | 1年5个月任职表现 | -14.62% | 5.32% | 1.81% | 18.34% | 2.69% | 28.31% |
| 招商华证价值优选50指数发起式(022840) 022840.jj | 1,833.10万元 | 0.50% + 0.10% = 0.60% 2026-01-15 | 2025-01-16 | -- | 1年5个月任职表现 | -14.49% | 5.32% | 2.11% | 18.34% | 3.13% | 28.31% |
| 招商中证A500ETF发起式联接C 022456.jj | 17.03亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年7个月任职表现 | 8.95% | 5.32% | 21.63% | 15.89% | 37.31% | 26.98% |
| 招商中证A500ETF发起式联接(022455) 022455.jj | 12.77亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年7个月任职表现 | 9.08% | 5.32% | 21.88% | 15.89% | 37.77% | 26.98% |
| 招商中证机器人ETF发起联接C 020482.jj | 10.96亿元 | 0.50% + 0.10% = 0.60% 2025-01-17 | 2024-01-19 | -- | 2年5个月任职表现 | 8.69% | 5.32% | 23.83% | 17.55% | 69.64% | 49.13% |
| 招商中证机器人指数发起式(020481) 020481.jj | 3.46亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-01-19 | -- | 2年5个月任职表现 | 8.85% | 5.32% | 24.20% | 17.55% | 70.88% | 49.13% |
| 招商中证电池主题ETF联接C 016020.jj | 11.02亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 3年11个月任职表现 | -5.69% | 5.32% | -4.74% | 3.12% | -17.61% | 13.04% |
| 招商中证电池主题ETF联接(016019) 016019.jj | 2.37亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 3年11个月任职表现 | -5.49% | 5.32% | -4.35% | 3.12% | -16.27% | 13.04% |
| 招商国证生物医药指数C 012417.jj | 15.10亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2021-05-18 | -- | 5年1个月任职表现 | -5.87% | 5.32% | -19.25% | -1.20% | -66.69% | -6.00% |
| 招商中证光伏产业ETF联接C 011967.jj | 5.49亿元 | 0.50% + 0.10% = 0.60% 2026-04-01 | 2021-12-04 | -- | 4年7个月任职表现 | -3.67% | 5.32% | -10.81% | -0.07% | -40.87% | -0.33% |
| 招商中证光伏产业指数(011966) 011966.jj | 2.71亿元 | 0.50% + 0.10% = 0.60% 2026-04-01 | 2021-12-04 | -- | 4年7个月任职表现 | -3.47% | 5.32% | -10.46% | -0.07% | -39.78% | -0.33% |
| 招商上证消费80ETF联接C 004407.jj | 5,058.99万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 5年2个月任职表现 | -14.32% | 5.32% | -9.43% | -0.82% | -40.34% | -4.18% |