晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 3.7 年/9 年 | 131.16亿元 / 131.16亿元 | 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1.71% | |
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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 | 1.67亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-24 | -- | 2年9个月任职表现 | 10.78% | 0.97% | 10.94% | 7.11% | 33.61% | 21.14% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 1.14亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年7个月任职表现 | 6.06% | 0.97% | 2.20% | 2.17% | 8.27% | 8.18% |
| 汇添富中证800价值ETF 560030.sh | 3,449.60万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-06-20 | -- | 2年8个月任职表现 | 1.50% | 0.97% | 11.86% | 6.64% | 35.64% | 19.13% |
| 汇添富中证红利ETF 560020.sh | 9,407.11万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年5个月任职表现 | 5.88% | 0.97% | 8.62% | 10.09% | 22.47% | 26.59% |
| 汇添富恒指港股通ETF 520820.sh | 8,181.13万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-11-19 | -- | 0年3个月任职表现 | -1.79% | 0.97% | -3.19% | 1.88% | -3.19% | 1.88% |
| 汇添富中证沪港深500ETF 517080.sh | 2.21亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-09-29 | -- | 0年5个月任职表现 | 0.33% | 0.97% | -1.77% | 1.18% | -1.77% | 1.18% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 38.15亿元 | 0.50% + 0.10% = 0.60% 2026-02-04 | 2024-04-24 | -- | 1年10个月任职表现 | 5.76% | 0.97% | 18.50% | 16.31% | 37.33% | 32.74% |
| 中证银行ETF 512820.sh | 8.11亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 2年9个月任职表现 | -5.39% | 0.97% | 12.61% | 6.02% | 39.40% | 17.77% |
| 汇添富中证港股通高股息投资ETF联接（LOF）C 501306.sh | 6.64亿元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2023-04-13 | -- | 2年10个月任职表现 | 5.11% | 0.97% | 14.06% | 4.89% | 46.59% | 14.89% |
| 汇添富中证港股通高股息投资ETF联接（LOF）A 501305.sh | 5.93亿元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2023-04-13 | -- | 2年10个月任职表现 | 5.18% | 0.97% | 14.56% | 4.89% | 48.48% | 14.89% |
| 汇添富中证金融地产ETF 159931.sz | 4,669.00万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年10个月任职表现 | -6.38% | 0.97% | 9.00% | 4.89% | 28.49% | 14.89% |
| 汇添富中证A100ETF 159630.sz | 1,530.70万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年4个月任职表现 | 1.76% | 0.97% | 9.91% | 6.68% | 37.73% | 24.50% |
| 汇添富中证油气资源ETF 159309.sz | 44.24亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年9个月任职表现 | 41.50% | 0.97% | 31.58% | 16.20% | 62.85% | 30.58% |
| 汇添富标普港股通低波红利指数C 025662.jj | -- | -- | 2025-11-25 | -- | 0年3个月任职表现 | 3.68% | 0.97% | 2.82% | 4.11% | 2.82% | 4.11% |
| 汇添富标普港股通低波红利指数A 025661.jj | -- | -- | 2025-11-25 | -- | 0年3个月任职表现 | 3.74% | 0.97% | 2.89% | 4.11% | 2.89% | 4.11% |
| 汇添富沪深300自由现金流指数 024814.jj | -- | -- | 2025-12-15 | -- | 0年2个月任职表现 | -- | 0.97% | -- | 2.70% | -- | 2.70% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 1.11亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-05 | -- | 0年7个月任职表现 | 11.34% | 0.97% | 21.66% | 13.92% | 21.66% | 13.92% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | 1.87亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-05 | -- | 0年7个月任职表现 | 11.41% | 0.97% | 21.88% | 13.92% | 21.88% | 13.92% |
| 汇添富国证自由现金流ETF联接C 024003.jj | 1.22亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 0年9个月任职表现 | 13.02% | 0.97% | 35.29% | 19.98% | 35.29% | 19.98% |
| 汇添富国证自由现金流ETF联接A 024002.jj | 8,206.65万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 0年9个月任职表现 | 13.08% | 0.97% | 35.51% | 19.98% | 35.51% | 19.98% |
| 汇添富中证油气资源ETF发起式联接C 023145.jj | 1,562.87万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-04 | -- | 0年9个月任职表现 | 36.79% | 0.97% | 63.46% | 20.83% | 63.46% | 20.83% |
| 汇添富中证油气资源ETF发起式联接A 023144.jj | 1,709.00万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-04 | -- | 0年9个月任职表现 | 36.84% | 0.97% | 63.71% | 20.83% | 63.71% | 20.83% |
| 汇添富中证国新央企股东回报ETF联接C 019366.jj | 910.57万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-02-02 | -- | 2年1个月任职表现 | 10.17% | 0.97% | 13.35% | 20.09% | 30.17% | 47.02% |
| 汇添富中证国新央企股东回报ETF联接A 019365.jj | 1,438.73万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-02-02 | -- | 2年1个月任职表现 | 10.25% | 0.97% | 13.79% | 20.09% | 31.25% | 47.02% |
| 汇添富中证800价值ETF发起式联接C 019163.jj | 288.29万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-11-21 | -- | 2年3个月任职表现 | 1.29% | 0.97% | 13.81% | 12.28% | 34.52% | 30.54% |
| 汇添富中证800价值ETF发起式联接A 019162.jj | 1,770.13万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-11-21 | -- | 2年3个月任职表现 | 1.37% | 0.97% | 14.28% | 12.28% | 35.78% | 30.54% |
| 汇添富中证上海环交所碳中和ETF发起式联接C 017908.jj | 313.62万元 | 0.50% + 0.10% = 0.60% 2025-03-21 | 2023-03-14 | -- | 2年11个月任职表现 | 5.67% | 0.97% | 8.98% | 5.49% | 29.31% | 17.32% |
| 汇添富中证上海环交所碳中和ETF发起式联接A 017907.jj | 1,362.86万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-03-14 | -- | 2年11个月任职表现 | 5.71% | 0.97% | 9.21% | 5.49% | 30.12% | 17.32% |
| 汇添富北证50成份指数C 017520.jj | 4.45亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2022-12-27 | -- | 3年2个月任职表现 | -1.52% | 0.97% | 10.68% | 5.93% | 38.34% | 20.24% |
| 汇添富北证50成份指数A 017519.jj | 2.59亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2022-12-27 | -- | 3年2个月任职表现 | -1.45% | 0.97% | 11.11% | 5.93% | 40.10% | 20.24% |