许荣漫招商基金管理有限公司 | 管理/从业年限 | 5.4 年/10 年 | 331.11亿元 / 331.11亿元 | 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-10.90% | |
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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.sh | 3,236.43万元 | 0.15% + 0.05% = 0.20% 2026-05-07 | 2025-05-08 | -- | 1年3个月任职表现 | -4.89% | -1.44% | 14.05% | 13.96% | 18.51% | 18.43% |
| 招商中证电池主题ETF 561910.sh | 34.12亿元 | 0.50% + 0.10% = 0.60% 2026-08-03 | 2021-08-04 | -- | 5年0个月任职表现 | -12.09% | -1.44% | -5.88% | -1.71% | -26.38% | -8.35% |
| 招商中证机器人ETF 560770.sh | 15.55亿元 | 0.50% + 0.10% = 0.60% 2026-08-20 | 2025-08-21 | -- | 1年0个月任职表现 | -7.17% | -1.44% | -6.95% | 6.36% | -6.99% | 6.41% |
| 招商中证A500ETF 560610.sh | 63.04亿元 | 0.15% + 0.05% = 0.20% 2026-02-27 | 2024-10-26 | -- | 1年9个月任职表现 | 1.72% | -1.44% | 13.22% | 8.03% | 25.40% | 15.11% |
| 招商恒生港股通高股息低波动ETF 520550.sh | 12.85亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2025-01-15 | -- | 1年7个月任职表现 | -3.81% | -1.44% | 11.21% | 12.13% | 18.57% | 20.21% |
| 招商中证光伏产业ETF 516230.sh | 5.78亿元 | -- | 2026-01-23 | -- | 0年7个月任职表现 | -- | -1.44% | -22.24% | -2.96% | -22.24% | -2.96% |
| 招商中证全球中国互联网ETF（QDII） 513220.sh | 5.05亿元 | 0.50% + 0.15% = 0.65% 2026-07-03 | 2025-04-11 | -- | 1年4个月任职表现 | -23.76% | -1.44% | -10.11% | 15.41% | -13.48% | 21.67% |
| 招商中证A50ETF 512250.sh | 1.46亿元 | 0.15% + 0.05% = 0.20% 2026-04-02 | 2025-04-03 | -- | 1年4个月任职表现 | 3.05% | -1.44% | 18.88% | 12.76% | 27.17% | 18.17% |
| 招商上证消费80ETF 510150.sh | 14.28亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2021-04-22 | -- | 5年4个月任职表现 | -10.88% | -1.44% | -8.64% | -2.02% | -38.28% | -10.34% |
| 招商上证消费80ETF联接A 217017.jj | 1.58亿元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 5年4个月任职表现 | -10.35% | -1.44% | -8.13% | -2.02% | -36.40% | -10.34% |
| 招商国证生物医药指数A 161726.sz | 61.38亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2021-03-25 | -- | 5年4个月任职表现 | 1.72% | -1.44% | -13.65% | -1.40% | -54.81% | -7.37% |
| 招商中证卫星产业ETF 159218.sz | 27.78亿元 | 0.50% + 0.10% = 0.60% 2026-05-13 | 2025-05-14 | -- | 1年3个月任职表现 | -25.95% | -1.44% | 22.55% | 12.11% | 29.52% | 15.72% |
| 招商中证A50ETF发起式联接C 025475.jj | 3,892.25万元 | -- | 2025-11-04 | -- | 0年9个月任职表现 | 2.53% | -1.44% | 2.68% | -1.20% | 2.68% | -1.20% |
| 招商中证A50ETF发起式联接A 025474.jj | 1.28亿元 | -- | 2025-11-04 | -- | 0年9个月任职表现 | 2.66% | -1.44% | 2.85% | -1.20% | 2.85% | -1.20% |
| 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% 2026-06-29 | 2025-06-30 | -- | 1年1个月任职表现 | -3.98% | -1.44% | -2.76% | 13.71% | -3.16% | 15.93% |
| 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% 2026-06-29 | 2025-06-30 | -- | 1年1个月任职表现 | -3.86% | -1.44% | -2.56% | 13.71% | -2.94% | 15.93% |
| 招商中证A500ETF发起式联接Y 022938.jj | 1.06亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-12-13 | -- | 1年8个月任职表现 | 2.37% | -1.44% | 15.14% | 9.15% | 26.88% | 16.02% |
| 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% 2026-01-15 | 2025-01-16 | -- | 1年7个月任职表现 | -8.26% | -1.44% | 6.33% | 12.07% | 10.34% | 20.07% |
| 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% 2026-01-15 | 2025-01-16 | -- | 1年7个月任职表现 | -8.08% | -1.44% | 6.65% | 12.07% | 10.86% | 20.07% |
| 招商中证A500ETF发起式联接C 022456.jj | 17.79亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年8个月任职表现 | 2.24% | -1.44% | 15.64% | 10.39% | 28.85% | 18.83% |
| 招商中证A500ETF发起式联接A 022455.jj | 13.61亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年8个月任职表现 | 2.37% | -1.44% | 15.87% | 10.39% | 29.30% | 18.83% |
| 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% 2025-12-31 | 2024-01-19 | -- | 2年7个月任职表现 | -6.82% | -1.44% | 15.52% | 13.69% | 45.44% | 39.55% |
| 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% 2025-12-31 | 2024-01-19 | -- | 2年7个月任职表现 | -6.64% | -1.44% | 15.86% | 13.69% | 46.56% | 39.55% |
| 招商中证电池主题ETF联接C 016020.jj | 11.40亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 4年1个月任职表现 | -12.05% | -1.44% | -6.20% | 1.38% | -23.17% | 5.78% |
| 招商中证电池主题ETF联接A 016019.jj | 4.12亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 4年1个月任职表现 | -11.82% | -1.44% | -5.82% | 1.38% | -21.88% | 5.78% |
| 招商国证生物医药指数C 012417.jj | 15.39亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2021-05-18 | -- | 5年3个月任职表现 | 1.65% | -1.44% | -17.65% | -2.41% | -64.03% | -12.04% |
| 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8个月任职表现 | -10.24% | -1.44% | -11.87% | -1.47% | -44.90% | -6.73% |
| 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8个月任职表现 | -10.00% | -1.44% | -11.52% | -1.47% | -43.85% | -6.73% |
| 招商上证消费80ETF联接C 004407.jj | 4,438.58万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 5年4个月任职表现 | -10.59% | -1.44% | -8.49% | -2.02% | -37.74% | -10.34% |