许荣漫招商基金管理有限公司 | 管理/从业年限 | 4.8 年/10 年 | 376.20亿元 / 376.20亿元 | 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-10.19% | |
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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 | 4,796.75万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-05-08 | -- | 0年8个月任职表现 | 10.58% | 2.68% | 37.80% | 23.38% | 37.80% | 23.38% |
| 招商中证电池主题ETF 561910.sh | 53.00亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2021-08-04 | -- | 4年5个月任职表现 | -3.63% | 2.68% | -4.67% | -1.03% | -19.30% | -4.52% |
| 招商中证机器人ETF 560770.sh | 20.93亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-08-21 | -- | 0年5个月任职表现 | 5.08% | 2.68% | 5.28% | 10.86% | 5.28% | 10.86% |
| 招商中证A500ETF 560610.sh | 56.40亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-10-26 | -- | 1年3个月任职表现 | 5.84% | 2.68% | 23.66% | 15.61% | 30.48% | 19.92% |
| 招商恒生港股通高股息低波动ETF 520550.sh | 12.84亿元 | 0.15% + 0.05% = 0.20% 2026-01-14 | 2025-01-15 | -- | 1年0个月任职表现 | 6.44% | 2.68% | 30.09% | 24.21% | 31.20% | 25.23% |
| 招商中证光伏产业ETF 516230.jj | 2.29亿元 | -- | 2026-01-23 | -- | 0年0个月任职表现 | -- | 2.68% | 0% | 1.09% | 0% | 1.09% |
| 招商中证全球中国互联网ETF（QDII） 513220.sh | 4.50亿元 | 0.50% + 0.15% = 0.65% 2025-07-03 | 2025-04-11 | -- | 0年9个月任职表现 | 1.91% | 2.68% | 15.67% | 26.75% | 15.67% | 26.75% |
| 招商中证A50ETF 512250.sh | 4.87亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-04-03 | -- | 0年9个月任职表现 | 1.67% | 2.68% | 25.48% | 23.11% | 25.48% | 23.11% |
| 招商上证消费80ETF 510150.sh | 19.19亿元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 4年9个月任职表现 | 0.23% | 2.68% | -7.37% | -1.42% | -30.59% | -6.59% |
| 招商上证消费80ETF联接A 217017.jj | 2.02亿元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 4年9个月任职表现 | 0.24% | 2.68% | -6.90% | -1.42% | -28.88% | -6.59% |
| 招商国证生物医药指数A 161726.sz | 67.21亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-03-25 | -- | 4年10个月任职表现 | 3.49% | 2.68% | -14.82% | -0.73% | -54.03% | -3.50% |
| 招商中证卫星产业ETF 159218.sz | 42.42亿元 | -- | 2025-05-14 | -- | 0年8个月任职表现 | 14.19% | 2.68% | 99.75% | 20.56% | 99.75% | 20.56% |
| 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 | 1.54% | 2.68% | 1.68% | 2.93% | 1.68% | 2.93% |
| 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 | 1.55% | 2.68% | 1.73% | 2.93% | 1.73% | 2.93% |
| 招商恒生港股通高股息低波动ETF发起式联接C 024030.jj | 1.20亿元 | -- | 2025-06-30 | -- | 0年7个月任职表现 | 6.02% | 2.68% | 6.92% | 20.78% | 6.92% | 20.78% |
| 招商恒生港股通高股息低波动ETF发起式联接A 024029.jj | 4,812.80万元 | -- | 2025-06-30 | -- | 0年7个月任职表现 | 6.04% | 2.68% | 7.05% | 20.78% | 7.05% | 20.78% |
| 招商中证A500ETF发起式联接Y 022938.jj | 3,745.88万元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-12-13 | -- | 1年1个月任职表现 | 5.42% | 2.68% | 26.98% | 18.30% | 30.65% | 20.87% |
| 招商华证价值优选50指数发起式C 022841.jj | 44.77万元 | 0.50% + 0.10% = 0.60% 2026-01-15 | 2025-01-16 | -- | 1年0个月任职表现 | 8.82% | 2.68% | 29.79% | 24.15% | 30.88% | 25.09% |
| 招商华证价值优选50指数发起式A 022840.jj | 1,658.71万元 | 0.50% + 0.10% = 0.60% 2026-01-15 | 2025-01-16 | -- | 1年0个月任职表现 | 8.85% | 2.68% | 30.16% | 24.15% | 31.27% | 25.09% |
| 招商中证A500ETF发起式联接C 022456.jj | 15.58亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年2个月任职表现 | 5.39% | 2.68% | 27.34% | 19.92% | 32.83% | 23.79% |
| 招商中证A500ETF发起式联接A 022455.jj | 13.71亿元 | 0.15% + 0.05% = 0.20% 2025-11-04 | 2024-11-26 | -- | 1年2个月任职表现 | 5.42% | 2.68% | 27.60% | 19.92% | 33.15% | 23.79% |
| 招商中证A100ETF发起式联接C 021829.jj | 124.07万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2024-10-08 | -- | 1年3个月任职表现 | 3.69% | 2.68% | 20.56% | 8.82% | 27.51% | 11.70% |
| 招商中证A100ETF发起式联接A 021828.jj | 1,266.79万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2024-10-08 | -- | 1年3个月任职表现 | 3.72% | 2.68% | 21.05% | 8.82% | 28.18% | 11.70% |
| 招商中证机器人ETF发起联接C 020482.jj | 13.02亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-19 | -- | 2年0个月任职表现 | 4.84% | 2.68% | 27.50% | 20.28% | 63.64% | 45.39% |
| 招商中证机器人ETF发起联接A 020481.jj | 3.09亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-19 | -- | 2年0个月任职表现 | 4.86% | 2.68% | 27.88% | 20.28% | 64.61% | 45.39% |
| 招商中证电池主题ETF联接C 016020.jj | 16.09亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 3年6个月任职表现 | -3.43% | 2.68% | -4.68% | 2.78% | -15.64% | 10.21% |
| 招商中证电池主题ETF联接A 016019.jj | 3.02亿元 | 0.50% + 0.10% = 0.60% 2025-07-11 | 2022-07-12 | -- | 3年6个月任职表现 | -3.40% | 2.68% | -4.29% | 2.78% | -14.42% | 10.21% |
| 招商国证生物医药指数C 012417.jj | 14.39亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-05-18 | -- | 4年8个月任职表现 | 3.48% | 2.68% | -19.26% | -1.84% | -63.39% | -8.36% |
| 招商中证光伏产业指数C 011967.jj | 5.69亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-12-04 | -- | 4年1个月任职表现 | 13.03% | 2.68% | -8.44% | -0.69% | -30.62% | -2.84% |
| 招商中证光伏产业指数A 011966.jj | 2.77亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2021-12-04 | -- | 4年1个月任职表现 | 13.06% | 2.68% | -8.07% | -0.69% | -29.47% | -2.84% |
| 招商上证消费80ETF联接C 004407.jj | 6,223.64万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2021-04-22 | -- | 4年9个月任职表现 | 0.20% | 2.68% | -7.27% | -1.42% | -30.23% | -6.59% |