姚曦广发基金管理有限公司 | 管理/从业年限 | 4.3 年/10 年 | 264.74亿元 / 264.74亿元 | 当前/累计管理基金个数 | 15 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率1.49% | |
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姚曦 - 管理的基金
| 基金名称(24) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发中证全指食品ETF 563850.sh | 8,446.83万元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2025-12-10 | -- | 0年3个月任职表现 | -0.40% | 0.97% | 1.05% | 1.81% | 1.05% | 1.81% |
| 广发中证主要消费ETF 560680.sh | 2.86亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2022-10-19 | -- | 3年4个月任职表现 | -2.60% | 0.97% | -4.86% | 6.50% | -15.55% | 23.78% |
| 广发中证工程机械ETF 560280.sh | 38.19亿元 | 0.50% + 0.10% = 0.60% 2025-11-17 | 2023-10-18 | -- | 2年4个月任职表现 | 14.32% | 0.97% | 29.10% | 11.40% | 83.98% | 29.47% |
| 广发上海金ETF 518600.sh | 85.42亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-07-24 | -- | 2年7个月任职表现 | 17.78% | 0.97% | 40.45% | 8.16% | 143.92% | 22.85% |
| 广发恒生中型股指数（LOF）A 501303.sh | 4,655.97万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-11-17 | -- | 4年3个月任职表现 | 0.92% | 0.97% | 2.28% | -1.02% | 10.23% | -4.32% |
| 广发道琼斯石油指数（QDII-LOF）A 162719.sz | 6.53亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2022-11-15 | -- | 3年3个月任职表现 | 19.97% | 0.97% | 2.51% | 5.89% | 8.58% | 20.92% |
| 广发中证全指能源ETF 159945.sz | 1.39亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2022-11-15 | -- | 3年3个月任职表现 | 24.08% | 0.97% | 12.45% | 5.89% | 47.59% | 20.92% |
| 广发中证全指原材料ETF 159944.sz | 8,271.00万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2022-11-15 | -- | 3年3个月任职表现 | 17.06% | 0.97% | 15.25% | 5.89% | 60.15% | 20.92% |
| 广发中证全指可选消费ETF 159936.sz | 3.30亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-02-22 | -- | 3年0个月任职表现 | -3.39% | 0.97% | 5.86% | 4.34% | 18.95% | 13.83% |
| 广发中证稀有金属ETF 159608.sz | 71.71亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-01-10 | -- | 3年2个月任职表现 | 20.71% | 0.97% | 16.82% | 4.90% | 63.59% | 16.36% |
| 广发中证全指汽车ETF 159512.sz | 7,381.44万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-07-13 | -- | 2年7个月任职表现 | -4.05% | 0.97% | 13.06% | 7.07% | 38.58% | 19.91% |
| 广发上海金ETF联接F 021738.jj | 10.60亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2024-08-14 | -- | 1年6个月任职表现 | 17.93% | 0.97% | 54.99% | 24.59% | 99.08% | 41.26% |
| 广发中证工程机械ETF发起式联接C 020904.jj | 4,337.08万元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2024-03-25 | -- | 1年11个月任职表现 | 13.36% | 0.97% | 27.94% | 15.52% | 61.49% | 32.59% |
| 广发中证工程机械ETF发起式联接A 020903.jj | 3,413.69万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-03-25 | -- | 1年11个月任职表现 | 13.43% | 0.97% | 28.32% | 15.52% | 62.44% | 32.59% |
| 广发中证稀有金属ETF发起式联接C 019875.jj | 1.84亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2023-12-26 | -- | 2年2个月任职表现 | 17.96% | 0.97% | 38.45% | 16.73% | 104.25% | 40.60% |
| 广发中证稀有金属ETF发起式联接A 019874.jj | 1.46亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-26 | -- | 2年2个月任职表现 | 18.03% | 0.97% | 38.86% | 16.73% | 105.58% | 40.60% |
| 广发道琼斯石油指数（QDII-LOF）E 019710.jj | 8,352.03万元 | 1.00% + 0.20% = 1.20% 2025-06-24 | 2023-11-07 | -- | 2年4个月任职表现 | 19.81% | 0.97% | 5.80% | 11.54% | 14.09% | 29.15% |
| 广发恒生中型股指数（LOF）E 018238.jj | 1,245.99万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2023-04-12 | -- | 2年10个月任职表现 | 0.64% | 0.97% | 8.28% | 4.63% | 26.07% | 14.09% |
| 广发上海金ETF联接C 008987.jj | 25.96亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2023-07-24 | -- | 2年7个月任职表现 | 17.85% | 0.97% | 38.66% | 8.16% | 135.83% | 22.85% |
| 广发上海金ETF联接A 008986.jj | 4.65亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-07-24 | -- | 2年7个月任职表现 | 17.93% | 0.97% | 39.14% | 8.16% | 137.98% | 22.85% |
| 广发恒生中型股指数C 004996.jj | 590.44万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2021-11-17 | -- | 4年3个月任职表现 | 0.78% | 0.97% | 1.67% | -1.02% | 7.41% | -4.32% |
| 广发道琼斯石油指数（QDII-LOF）C 004243.jj | 3.86亿元 | 1.00% + 0.20% = 1.20% 2025-06-24 | 2022-11-15 | -- | 3年3个月任职表现 | 19.88% | 0.97% | 2.19% | 5.89% | 7.45% | 20.92% |
| 广发可选消费联接C 002977.jj | 1.54亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2023-02-22 | -- | 3年0个月任职表现 | -3.32% | 0.97% | 5.07% | 4.34% | 16.26% | 13.83% |
| 广发可选消费联接A 001133.jj | 1.66亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-02-22 | -- | 3年0个月任职表现 | -3.29% | 0.97% | 5.27% | 4.34% | 16.95% | 13.83% |