邵文婷交银施罗德基金管理有限公司 | 管理/从业年限 | 5.4 年/9 年 | 107.22亿元 / 107.22亿元 | 当前/累计管理基金个数 | 16 / 17 | 基金经理风格 | QDII | 管理基金以来年化收益率-5.84% | |
| 备注 (0): | 双击编辑备注 |
邵文婷 - 管理的基金
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银深证300价值ETF联接 519706.jj | 5,277.31万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | -2.03% | -2.59% | -1.32% | -2.35% | -6.88% | -11.97% |
| 交银上证180公司治理ETF联接 519686.jj | 2.23亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | -1.61% | -2.59% | 2.78% | -2.35% | 15.85% | -11.97% |
| 交银中证智选沪深港科技50ETF 517950.sh | 5,517.27万元 | 0.50% + 0.05% = 0.55% 2026-06-30 | 2025-12-10 | -- | 0年9个月任职表现 | 9.81% | -2.59% | 13.46% | -1.78% | 13.46% | -1.78% |
| 交银上证180公司治理ETF 510010.sh | 2.30亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | -1.67% | -2.59% | 3.20% | -2.35% | 18.41% | -11.97% |
| 交银中证环境治理指数(LOF)A 164908.jj | 6,295.89万元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | -7.42% | -2.59% | -1.62% | -2.35% | -8.39% | -11.97% |
| 交银中证海外中国互联网指数(LOF)A 164906.sz | 51.03亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | -29.63% | -2.59% | -13.58% | -2.35% | -54.28% | -11.97% |
| 交银国证新能源指数（LOF）A 164905.jj | 2.46亿元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | -16.38% | -2.59% | -1.74% | -2.35% | -9.00% | -11.97% |
| 交银深证300价值ETF 159913.sz | 5,312.23万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | -2.06% | -2.59% | -1.18% | -2.35% | -6.15% | -11.97% |
| 交银中证A500指数增强发起C 026737.jj | 6,816.84万元 | 0.80% + 0.15% = 0.95% 2026-06-30 | 2026-02-10 | -- | 0年7个月任职表现 | -- | -2.59% | 2.58% | -4.53% | 2.58% | -4.53% |
| 交银中证A500指数增强发起A 026736.jj | 4.24亿元 | 0.80% + 0.15% = 0.95% 2026-06-30 | 2026-02-10 | -- | 0年7个月任职表现 | -- | -2.59% | 2.69% | -4.53% | 2.69% | -4.53% |
| 交银中证港股通央企红利指数C 025190.jj | 3,093.42万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-28 | -- | 0年10个月任职表现 | 0.27% | -2.59% | -3.24% | -3.87% | -3.24% | -3.87% |
| 交银中证港股通央企红利指数A 025189.jj | 1,566.66万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-28 | -- | 0年10个月任职表现 | 0.41% | -2.59% | -3.05% | -3.87% | -3.05% | -3.87% |
| 交银恒生港股通创新药精选指数C 024927.jj | 5,735.00万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-08-20 | -- | 1年0个月任职表现 | -11.29% | -2.59% | -21.14% | 5.27% | -22.14% | 5.59% |
| 交银恒生港股通创新药精选指数A 024926.jj | 1.34亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-08-20 | -- | 1年0个月任职表现 | -11.17% | -2.59% | -20.99% | 5.27% | -21.99% | 5.59% |
| 交银中证A50指数C 023053.jj | 1,043.90万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-04-02 | -- | 1年5个月任职表现 | -1.59% | -2.59% | 8.88% | 10.92% | 13.01% | 16.11% |
| 交银中证A50指数A 023052.jj | 9,773.03万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-04-02 | -- | 1年5个月任职表现 | -1.43% | -2.59% | 9.14% | 10.92% | 13.41% | 16.11% |
| 交银上证科创板100指数C 023051.jj | 1.15亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-02-26 | -- | 1年6个月任职表现 | 21.13% | -2.59% | 39.93% | 8.80% | 67.64% | 13.89% |
| 交银上证科创板100指数A 023050.jj | 1.12亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-02-26 | -- | 1年6个月任职表现 | 21.30% | -2.59% | 40.20% | 8.80% | 68.13% | 13.89% |
| 交银中证A500指数C 023023.jj | 8,721.68万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-01-22 | -- | 1年7个月任职表现 | 2.34% | -2.59% | 15.31% | 11.09% | 26.16% | 18.78% |
| 交银中证A500指数A 023022.jj | 1.66亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-01-22 | -- | 1年7个月任职表现 | 2.45% | -2.59% | 15.48% | 11.09% | 26.47% | 18.78% |
| 交银创业板50指数Y 022934.jj | 6,974.10万元 | 0.25% + 0.08% = 0.65% 2026-06-30 | 2024-12-13 | -- | 1年9个月任职表现 | 3.05% | -2.59% | 28.22% | 8.16% | 54.30% | 14.67% |
| 交银中证红利低波动100指数C 020157.jj | 8,977.58万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-03-15 | -- | 2年5个月任职表现 | -1.48% | -2.59% | 4.81% | 9.85% | 12.40% | 26.34% |
| 交银中证红利低波动100指数A 020156.jj | 1.38亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-03-15 | -- | 2年5个月任职表现 | -1.30% | -2.59% | 5.08% | 9.85% | 13.12% | 26.34% |
| 交银中证海外中国互联网指数(LOF)C 013945.jj | 4.81亿元 | 1.20% + 0.20% = 1.40% 2026-06-30 | 2023-06-12 | -- | 3年3个月任职表现 | -29.68% | -2.59% | -1.98% | 5.04% | -6.29% | 17.32% |
| 交银国证新能源指数（LOF）C 013453.jj | 2,344.52万元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2021-09-29 | -- | 4年11个月任职表现 | -16.49% | -2.59% | -8.02% | -1.39% | -33.90% | -6.70% |
| 交银中证环境治理指数(LOF)C 013413.jj | 844.54万元 | 1.00% + 0.20% = 1.20% 2026-06-30 | 2021-08-27 | -- | 5年0个月任职表现 | -7.47% | -2.59% | -3.05% | -1.34% | -14.46% | -6.56% |
| 交银创业板50指数C 007465.jj | 12.20亿元 | 0.50% + 0.15% = 0.65% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | 2.53% | -2.59% | 2.47% | -2.35% | 14.00% | -11.97% |
| 交银创业板50指数A 007464.jj | 13.45亿元 | 0.50% + 0.15% = 0.65% 2026-06-30 | 2021-04-30 | -- | 5年4个月任职表现 | 2.81% | -2.59% | 2.87% | -2.35% | 16.41% | -11.97% |