晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 3.5 年/9 年 | 85.08亿元 / 85.08亿元 | 当前/累计管理基金个数 | 21 / 26 | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.64% | |
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晏阳 - 管理的基金
| 基金名称(30) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证国新央企股东回报ETF 560070.sh | 1.57亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-05-24 | -- | 2年7个月任职表现 | 0% | 0% | 7.47% | 7.25% | 20.61% | 19.97% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 1.45亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2022-07-13 | -- | 3年5个月任职表现 | 0% | 0% | 0.60% | 2.01% | 2.08% | 7.14% |
| 汇添富中证800价值ETF 560030.sh | 3,532.37万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-06-20 | -- | 2年6个月任职表现 | 0% | 0% | 12.16% | 6.76% | 33.64% | 17.98% |
| 汇添富中证红利ETF 560020.sh | 9,637.77万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年3个月任职表现 | 0% | 0% | 6.65% | 10.52% | 15.66% | 25.37% |
| 汇添富恒指港股通ETF 520820.sh | 2.55亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-11-19 | -- | 0年1个月任职表现 | 0% | 0% | -1.42% | 0.91% | -1.42% | 0.91% |
| 汇添富中证沪港深500ETF 517080.sh | 2.69亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-09-29 | -- | 0年3个月任职表现 | 0% | 0% | -2.09% | 0.21% | -2.09% | 0.21% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 45.70亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2024-04-24 | -- | 1年8个月任职表现 | 0% | 0% | 16.85% | 17.65% | 29.85% | 31.47% |
| 中证银行ETF 512820.sh | 8.96亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-05-22 | -- | 2年7个月任职表现 | 0% | 0% | 16.02% | 6.08% | 47.34% | 16.64% |
| 汇添富中证港股通高股息投资ETF联接（LOF）C 501306.sh | 4.60亿元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2023-04-13 | -- | 2年8个月任职表现 | 0% | 0% | 13.04% | 4.87% | 39.47% | 13.79% |
| 汇添富中证港股通高股息投资ETF联接（LOF）A 501305.sh | 5.35亿元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2023-04-13 | -- | 2年8个月任职表现 | 0% | 0% | 13.55% | 4.87% | 41.17% | 13.79% |
| 汇添富中证金融地产ETF 159931.sz | 4,585.33万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年8个月任职表现 | 0% | 0% | 12.37% | 4.87% | 37.25% | 13.79% |
| 汇添富中证A100ETF 159630.sz | 1,233.55万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年2个月任职表现 | 0% | 0% | 9.93% | 6.77% | 35.35% | 23.30% |
| 汇添富中证油气资源ETF 159309.sz | 5,912.37万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年7个月任职表现 | 0% | 0% | 9.28% | 17.64% | 15.09% | 29.33% |
| 汇添富标普港股通低波红利指数C 025662.jj | -- | -- | 2025-11-25 | -- | 0年1个月任职表现 | 0% | 0% | -0.83% | 3.11% | -0.83% | 3.11% |
| 汇添富标普港股通低波红利指数A 025661.jj | -- | -- | 2025-11-25 | -- | 0年1个月任职表现 | 0% | 0% | -0.82% | 3.11% | -0.82% | 3.11% |
| 汇添富沪深300自由现金流指数 024814.jj | -- | -- | 2025-12-15 | -- | 0年0个月任职表现 | -- | 0% | -- | 1.71% | -- | 1.71% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | -- | -- | 2025-08-05 | -- | 0年4个月任职表现 | 0% | 0% | 9.27% | 12.83% | 9.27% | 12.83% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | -- | -- | 2025-08-05 | -- | 0年4个月任职表现 | 0% | 0% | 9.40% | 12.83% | 9.40% | 12.83% |
| 汇添富国证自由现金流ETF联接C 024003.jj | 8,297.02万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 0年7个月任职表现 | 0% | 0% | 19.70% | 18.83% | 19.70% | 18.83% |
| 汇添富国证自由现金流ETF联接A 024002.jj | 6,216.77万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 0年7个月任职表现 | 0% | 0% | 19.84% | 18.83% | 19.84% | 18.83% |
| 汇添富中证油气资源ETF发起式联接C 023145.jj | 509.76万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-04 | -- | 0年7个月任职表现 | 0% | 0% | 19.50% | 19.68% | 19.50% | 19.68% |
| 汇添富中证油气资源ETF发起式联接A 023144.jj | 1,229.07万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-04 | -- | 0年7个月任职表现 | 0% | 0% | 19.64% | 19.68% | 19.64% | 19.68% |
| 汇添富中证国新央企股东回报ETF联接C 019366.jj | 833.51万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-02-02 | -- | 1年11个月任职表现 | 0% | 0% | 9.12% | 21.73% | 18.16% | 45.61% |
| 汇添富中证国新央企股东回报ETF联接A 019365.jj | 2,433.29万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-02-02 | -- | 1年11个月任职表现 | 0% | 0% | 9.56% | 21.73% | 19.05% | 45.61% |
| 汇添富中证800价值ETF发起式联接C 019163.jj | 303.05万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-11-21 | -- | 2年1个月任职表现 | 0% | 0% | 14.47% | 12.96% | 32.81% | 29.29% |
| 汇添富中证800价值ETF发起式联接A 019162.jj | 1,439.62万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-11-21 | -- | 2年1个月任职表现 | 0% | 0% | 14.93% | 12.96% | 33.95% | 29.29% |
| 汇添富中证上海环交所碳中和ETF发起式联接C 017908.jj | 297.85万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-03-14 | -- | 2年9个月任职表现 | 0% | 0% | 7.49% | 5.52% | 22.37% | 16.19% |
| 汇添富中证上海环交所碳中和ETF发起式联接A 017907.jj | 1,268.25万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-03-14 | -- | 2年9个月任职表现 | 0% | 0% | 7.71% | 5.52% | 23.09% | 16.19% |
| 汇添富北证50成份指数C 017520.jj | 4.56亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2022-12-27 | -- | 3年0个月任职表现 | 0% | 0% | 11.95% | 5.97% | 40.48% | 19.09% |
| 汇添富北证50成份指数A 017519.jj | 2.87亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2022-12-27 | -- | 3年0个月任职表现 | 0% | 0% | 12.39% | 5.97% | 42.16% | 19.09% |