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 | 85.31亿元 / 85.31亿元 | 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0.98% | |
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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 | 1.56亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-05-24 | -- | 2年7个月任职表现 | 0.97% | 2.62% | 7.74% | 8.19% | 21.78% | 23.12% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 1.28亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2022-07-13 | -- | 3年6个月任职表现 | 4.48% | 2.62% | 1.85% | 2.74% | 6.65% | 9.95% |
| 汇添富中证800价值ETF 560030.sh | 3,572.02万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-06-20 | -- | 2年6个月任职表现 | 1.12% | 2.62% | 12.43% | 7.73% | 35.14% | 21.08% |
| 汇添富中证红利ETF 560020.sh | 9,383.32万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年3个月任职表现 | 0.73% | 2.62% | 6.86% | 11.56% | 16.51% | 28.66% |
| 汇添富恒指港股通ETF 520820.sh | 1.71亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-11-19 | -- | 0年1个月任职表现 | 4.25% | 2.62% | 2.77% | 3.56% | 2.77% | 3.56% |
| 汇添富中证沪港深500ETF 517080.sh | 2.54亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-09-29 | -- | 0年3个月任职表现 | 4.00% | 2.62% | 1.83% | 2.84% | 1.83% | 2.84% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 46.54亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2024-04-24 | -- | 1年8个月任职表现 | 0.55% | 2.62% | 16.77% | 18.95% | 30.56% | 34.92% |
| 中证银行ETF 512820.sh | 9.02亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-05-22 | -- | 2年7个月任职表现 | -3.36% | 2.62% | 14.28% | 7.03% | 42.38% | 19.70% |
| 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9个月任职表现 | 0.45% | 2.62% | 13.02% | 5.79% | 40.10% | 16.77% |
| 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9个月任职表现 | 0.46% | 2.62% | 13.52% | 5.79% | 41.82% | 16.77% |
| 汇添富中证金融地产ETF 159931.sz | 4,334.27万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年9个月任职表现 | -1.15% | 2.62% | 11.71% | 5.79% | 35.67% | 16.77% |
| 汇添富中证A100ETF 159630.sz | 1,279.11万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年2个月任职表现 | 3.69% | 2.62% | 11.04% | 7.54% | 40.35% | 26.54% |
| 汇添富中证油气资源ETF 159309.sz | 1.12亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年7个月任职表现 | 8.04% | 2.62% | 14.36% | 19.05% | 24.34% | 32.72% |
| 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 | 2.14% | 2.62% | 1.29% | 5.81% | 1.29% | 5.81% |
| 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 | 2.15% | 2.62% | 1.31% | 5.81% | 1.31% | 5.81% |
| 汇添富沪深300自由现金流指数 024814.jj | -- | -- | 2025-12-15 | -- | 0年1个月任职表现 | -- | 2.62% | -- | 4.38% | -- | 4.38% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | -- | -- | 2025-08-05 | -- | 0年5个月任职表现 | 2.20% | 2.62% | 11.68% | 15.79% | 11.68% | 15.79% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | -- | -- | 2025-08-05 | -- | 0年5个月任职表现 | 2.22% | 2.62% | 11.83% | 15.79% | 11.83% | 15.79% |
| 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8个月任职表现 | 3.16% | 2.62% | 23.48% | 21.95% | 23.48% | 21.95% |
| 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8个月任职表现 | 3.18% | 2.62% | 23.65% | 21.95% | 23.65% | 21.95% |
| 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 | 7.26% | 2.62% | 28.18% | 22.82% | 28.18% | 22.82% |
| 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 | 7.27% | 2.62% | 28.34% | 22.82% | 28.34% | 22.82% |
| 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 | 0.87% | 2.62% | 9.41% | 22.85% | 19.18% | 49.43% |
| 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 | 0.87% | 2.62% | 9.84% | 22.85% | 20.09% | 49.43% |
| 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 | 1.02% | 2.62% | 14.70% | 14.05% | 34.16% | 32.68% |
| 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 | 1.04% | 2.62% | 15.17% | 14.05% | 35.34% | 32.68% |
| 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10个月任职表现 | 4.22% | 2.62% | 8.95% | 6.40% | 27.53% | 19.24% |
| 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10个月任职表现 | 4.23% | 2.62% | 9.18% | 6.40% | 28.30% | 19.24% |
| 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 | 6.78% | 2.62% | 14.22% | 6.80% | 50.01% | 22.21% |
| 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 | 6.80% | 2.62% | 14.67% | 6.80% | 51.83% | 22.21% |