吴中昊国泰基金管理有限公司 | 管理/从业年限 | 4.5 年/11 年 | 319.46亿元 / 319.46亿元 | 当前/累计管理基金个数 | 18 / 18 | 基金经理风格 | 股票型 | 管理基金以来年化收益率2.46% | |
| 备注 (0): | 双击编辑备注 |
吴中昊 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰恒生A股电网设备ETF(561380) 561380.sh | 50.46亿元 | 0.50% + 0.10% = 0.60% 2026-03-19 | 2024-12-11 | -- | 1年7个月任职表现 | 20.02% | 3.26% | 54.07% | 12.14% | 97.54% | 19.85% |
| 国泰中证内地运输主题ETF(561320) 561320.sh | 5,041.59万元 | 0.50% + 0.10% = 0.60% 2026-03-19 | 2022-11-30 | -- | 3年7个月任职表现 | -10.24% | 3.26% | -3.51% | 6.16% | -12.12% | 24.08% |
| 国泰沪深300增强策略ETF(561300) 561300.sh | 3.91亿元 | 0.50% + 0.10% = 0.60% 2026-01-30 | 2022-12-30 | -- | 3年6个月任职表现 | 5.09% | 3.26% | 9.97% | 6.16% | 39.82% | 23.48% |
| 国泰富时中国国企开放共赢ETF(517090) 517090.sh | 8,913.29万元 | 0.25% + 0.05% = 0.30% 2026-01-30 | 2024-12-06 | -- | 1年7个月任职表现 | -7.77% | 3.26% | -2.25% | 12.31% | -3.56% | 20.33% |
| 国泰中证煤炭ETF(515220) 515220.sh | 141.02亿元 | 0.50% + 0.10% = 0.60% 2026-03-19 | 2023-05-23 | -- | 3年1个月任职表现 | 8.72% | 3.26% | 4.18% | 6.61% | 13.67% | 22.17% |
| 国泰中证钢铁ETF(515210) 515210.sh | 10.01亿元 | 0.50% + 0.10% = 0.60% 2026-03-19 | 2023-05-10 | -- | 3年2个月任职表现 | -22.52% | 3.26% | -1.72% | 5.82% | -5.34% | 19.61% |
| 国泰上证综合ETF(510760) 510760.sh | 30.92亿元 | 0.15% + 0.05% = 0.20% 2026-02-09 | 2022-12-30 | -- | 3年6个月任职表现 | 1.27% | 3.26% | 11.19% | 6.16% | 45.37% | 23.48% |
| 国泰国证新能源汽车指数(LOF)(160225) 160225.sz | 13.94亿元 | 0.50% + 0.20% = 0.70% 2025-12-31 | 2022-12-30 | -- | 3年6个月任职表现 | -8.40% | 3.26% | 2.32% | 6.16% | 8.44% | 23.48% |
| 国泰创业板指数(LOF)(160223) 160223.sz | 1.75亿元 | 0.50% + 0.15% = 0.65% 2025-12-31 | 2023-06-14 | -- | 3年0个月任职表现 | 19.72% | 3.26% | 21.84% | 7.18% | 83.48% | 23.73% |
| 国泰国证有色金属行业指数(160221) 160221.sz | 25.65亿元 | 1.00% + 0.20% = 1.20% 2025-12-31 | 2022-12-30 | -- | 3年6个月任职表现 | -7.23% | 3.26% | 16.39% | 6.16% | 70.82% | 23.48% |
| 国泰国证房地产行业指数(160218) 160218.sz | 2.76亿元 | 1.00% + 0.20% = 1.20% 2025-12-31 | 2022-12-30 | -- | 3年6个月任职表现 | -19.94% | 3.26% | -11.88% | 6.16% | -35.99% | 23.48% |
| 国泰中证1000增强策略ETF(159679) 159679.sz | 6,359.22万元 | 1.00% + 0.10% = 1.10% 2026-02-02 | 2023-02-09 | -- | 3年5个月任职表现 | 0.02% | 3.26% | 7.48% | 4.37% | 27.98% | 15.73% |
| 国泰中证机器人ETF(159551) 159551.sz | 4.15亿元 | 0.50% + 0.10% = 0.60% 2026-02-02 | 2023-11-08 | -- | 2年8个月任职表现 | 9.07% | 3.26% | 14.53% | 11.07% | 43.59% | 32.39% |
| 国泰中证香港内地国有企业ETF（QDII）(159519) 159519.sz | 1.02亿元 | 0.50% + 0.15% = 0.65% 2026-02-02 | 2023-08-23 | -- | 2年10个月任职表现 | -0.75% | 3.26% | 19.99% | 9.34% | 69.05% | 29.33% |
| 国泰沪深300指数Y 022936.jj | 983.59万元 | 0.25% + 0.05% = 0.30% 2025-09-30 | 2024-12-12 | -- | 1年7个月任职表现 | 4.85% | 3.26% | 14.67% | 11.46% | 24.10% | 18.67% |
| 国泰北证50成份指数发起C 021102.jj | 2.22亿元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2024-11-19 | -- | 1年7个月任职表现 | -14.86% | 3.26% | 1.14% | 11.87% | 1.87% | 20.21% |
| 国泰北证50成份指数发起(021101) 021101.jj | 5,407.19万元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2024-11-19 | -- | 1年7个月任职表现 | -14.77% | 3.26% | 1.34% | 11.87% | 2.19% | 20.21% |
| 国泰沪深300指数(020011) 020011.jj | 10.62亿元 | 0.25% + 0.05% = 0.30% 2025-12-31 | 2022-12-30 | -- | 3年6个月任职表现 | 4.69% | 3.26% | 8.93% | 6.16% | 35.24% | 23.48% |
| 国泰创业板指数（LOF）C 015600.jj | 3,525.63万元 | 0.50% + 0.15% = 0.65% 2025-09-30 | 2023-06-14 | -- | 3年0个月任职表现 | 19.60% | 3.26% | 21.60% | 7.18% | 82.36% | 23.73% |
| 国泰国证有色金属行业指数C 015596.jj | 14.20亿元 | 1.00% + 0.20% = 1.20% 2025-09-30 | 2022-12-30 | -- | 3年6个月任职表现 | -7.33% | 3.26% | 16.16% | 6.16% | 69.64% | 23.48% |
| 国泰国证房地产行业指数C 015042.jj | 1.00亿元 | 1.00% + 0.20% = 1.20% 2025-09-30 | 2022-12-30 | -- | 3年6个月任职表现 | -20.06% | 3.26% | -12.14% | 6.16% | -36.66% | 23.48% |
| 国泰国证新能源汽车指数（LOF）C 014997.jj | 5,181.85万元 | 0.50% + 0.20% = 0.70% 2025-09-30 | 2022-12-30 | -- | 3年6个月任职表现 | -8.54% | 3.26% | 2.02% | 6.16% | 7.30% | 23.48% |
| 国泰沪深300指数C 005867.jj | 3,801.78万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2022-12-30 | -- | 3年6个月任职表现 | 4.42% | 3.26% | 8.39% | 6.16% | 32.88% | 23.48% |
| 国泰中证500指数增强C 003761.jj | 2,314.09万元 | 1.00% + 0.10% = 1.10% 2025-11-27 | 2022-01-28 | -- | 4年5个月任职表现 | 5.59% | 3.26% | 7.56% | 1.05% | 38.30% | 4.76% |
| 国泰中证500指数增强(003760) 003760.jj | 8,243.06万元 | 1.00% + 0.10% = 1.10% 2025-12-31 | 2022-01-28 | -- | 4年5个月任职表现 | 5.60% | 3.26% | 7.57% | 1.05% | 38.34% | 4.76% |
| 国泰沪深300指数增强C 002063.jj | 696.74万元 | 0.90% + 0.20% = 1.10% 2025-09-30 | 2022-12-30 | -- | 3年6个月任职表现 | 3.27% | 3.26% | 5.89% | 6.16% | 22.37% | 23.48% |
| 国泰沪深300指数增强(000512) 000512.jj | 7,112.32万元 | 0.90% + 0.20% = 1.10% 2025-12-31 | 2022-12-30 | -- | 3年6个月任职表现 | 3.32% | 3.26% | 6.00% | 6.16% | 22.83% | 23.48% |