伍臣东易方达基金管理有限公司 | 管理/从业年限 | 4.4 年/8 年 | 242.32亿元 / 242.32亿元 | 当前/累计管理基金个数 | 18 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率1.18% | |
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伍臣东 - 管理的基金
| 基金名称(27) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证上海环交所碳中和ETF 562990.sh | 4.99亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-07-11 | -- | 3年7个月任职表现 | 5.36% | 0.66% | 2.77% | 1.88% | 10.50% | 7.02% |
| 易方达中证光伏产业ETF 562970.sh | 7.05亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2024-10-30 | -- | 1年4个月任职表现 | 17.41% | 0.66% | 20.99% | 14.33% | 29.25% | 19.82% |
| 易方达中证绿色电力ETF 562960.sh | 4.46亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-04-03 | -- | 2年11个月任职表现 | 12.78% | 0.66% | 7.13% | 4.56% | 22.32% | 13.93% |
| 易方达中证软件服务ETF 562930.sh | 10.05亿元 | 0.50% + 0.10% = 0.60% 2026-01-27 | 2023-05-22 | -- | 2年9个月任职表现 | 1.41% | 0.66% | -3.77% | 5.93% | -10.15% | 17.41% |
| 易方达中证智能电动汽车ETF 516590.sh | 7,579.28万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-11-01 | -- | 3年4个月任职表现 | -3.66% | 0.66% | 5.03% | 7.72% | 17.84% | 28.24% |
| 易方达中证创新药产业ETF 516080.sh | 11.82亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-11-01 | -- | 3年4个月任职表现 | -3.64% | 0.66% | -2.28% | 7.72% | -7.42% | 28.24% |
| 易方达中证港股通医药卫生综合ETF 513200.sh | 15.04亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-11-29 | -- | 3年3个月任职表现 | -0.41% | 0.66% | 2.24% | 6.03% | 7.50% | 21.10% |
| 易方达纳斯达克100ETF联接（QDII-LOF）A 161130.sz | 16.25亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-11-29 | -- | 3年3个月任职表现 | -3.38% | 0.66% | 23.26% | 6.03% | 97.93% | 21.10% |
| 易方达中证科创创业50ETF 159781.sz | 112.48亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2021-10-20 | -- | 4年4个月任职表现 | 0.48% | 0.66% | 1.78% | -1.19% | 8.03% | -5.09% |
| 易方达中证500质量成长ETF 159606.sz | 4.05亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2021-12-17 | -- | 4年2个月任职表现 | 11.24% | 0.66% | 6.47% | -1.44% | 30.25% | -5.94% |
| 易方达中证工程机械主题ETF 159138.sz | 8,255.39万元 | 0.50% + 0.10% = 0.60% 2026-01-13 | 2025-12-31 | -- | 0年2个月任职表现 | 9.68% | 0.66% | 9.68% | 0.66% | 9.68% | 0.66% |
| 易方达中证科创创业50ETF联接Y 022910.jj | 2.09亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-12-13 | -- | 1年2个月任职表现 | 0.30% | 0.66% | 47.14% | 14.80% | 60.20% | 18.49% |
| 易方达中证创新药产业ETF联接发起式C 019667.jj | 2.44亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-11-14 | -- | 2年3个月任职表现 | -3.48% | 0.66% | -2.34% | 12.07% | -5.31% | 30.11% |
| 易方达中证创新药产业ETF联接发起式A 019666.jj | 1.77亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-11-14 | -- | 2年3个月任职表现 | -3.43% | 0.66% | -2.05% | 12.07% | -4.65% | 30.11% |
| 易方达中证500质量成长ETF联接发起式C 019321.jj | 4,183.18万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-21 | -- | 2年5个月任职表现 | 10.47% | 0.66% | 21.36% | 10.19% | 60.85% | 26.90% |
| 易方达中证500质量成长ETF联接发起式A 019320.jj | 3,654.02万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-21 | -- | 2年5个月任职表现 | 10.53% | 0.66% | 21.72% | 10.19% | 62.02% | 26.90% |
| 易方达中证软件服务ETF联接发起式C 019062.jj | 9,787.27万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-10-10 | -- | 2年4个月任职表现 | 0.37% | 0.66% | 2.57% | 10.61% | 6.27% | 27.43% |
| 易方达中证软件服务ETF联接发起式A 019061.jj | 4,064.20万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-10-10 | -- | 2年4个月任职表现 | 0.42% | 0.66% | 2.74% | 10.61% | 6.72% | 27.43% |
| 易方达中证绿色电力ETF联接发起式C 019059.jj | 8,111.08万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-12 | -- | 2年5个月任职表现 | 11.78% | 0.66% | 8.26% | 9.03% | 21.78% | 23.93% |
| 易方达中证绿色电力ETF联接发起式A 019058.jj | 1.02亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-12 | -- | 2年5个月任职表现 | 11.83% | 0.66% | 8.58% | 9.03% | 22.68% | 23.93% |
| 易方达中证光伏产业ETF联接发起式C 017647.jj | 2.42亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-04-11 | -- | 2年10个月任职表现 | 16.64% | 0.66% | -5.00% | 4.51% | -13.83% | 13.67% |
| 易方达中证光伏产业ETF联接发起式A 017646.jj | 2.88亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-04-11 | -- | 2年10个月任职表现 | 16.72% | 0.66% | -4.71% | 4.51% | -13.07% | 13.67% |
| 易方达中证上海环交所碳中和ETF联接C 016900.jj | 2,988.87万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-03-21 | -- | 2年11个月任职表现 | 5.12% | 0.66% | 8.69% | 5.46% | 27.91% | 17.03% |
| 易方达中证上海环交所碳中和ETF联接A 016899.jj | 3,116.15万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-03-21 | -- | 2年11个月任职表现 | 5.17% | 0.66% | 9.01% | 5.46% | 29.05% | 17.03% |
| 易方达中证科创创业50ETF联接C 013305.jj | 17.19亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2021-10-20 | -- | 4年4个月任职表现 | 0.24% | 0.66% | 1.83% | -1.19% | 8.28% | -5.09% |
| 易方达中证科创创业50ETF联接A 013304.jj | 18.75亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2021-10-20 | -- | 4年4个月任职表现 | 0.29% | 0.66% | 2.14% | -1.19% | 9.69% | -5.09% |
| 易方达纳斯达克100ETF联接（QDII-LOF）C 012870.jj | 2.38亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-11-29 | -- | 3年3个月任职表现 | -3.43% | 0.66% | 22.86% | 6.03% | 95.84% | 21.10% |