晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 4 年/9 年 | 78.06亿元 / 78.06亿元 | 当前/累计管理基金个数 | 19 / 30 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-2.68% | |
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晏阳 - 管理的基金
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富沪深300自由现金流ETF(561420) 561420.jj | 2.09亿元 | -- | 2026-06-30 | -- | 0年0个月任职表现 | -- | 3.94% | 0% | -3.36% | 0% | -3.36% |
| 汇添富中证国新央企股东回报ETF(560070) 560070.sh | 1.41亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-05-24 | -- | 3年1个月任职表现 | -2.50% | 3.94% | 5.36% | 7.37% | 17.59% | 24.70% |
| 汇添富中证上海环交所碳中和ETF(560060) 560060.sh | 7,510.88万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年11个月任职表现 | -4.56% | 3.94% | -0.65% | 2.75% | -2.57% | 11.36% |
| 汇添富中证红利ETF(560020) 560020.sh | 1.28亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年9个月任职表现 | -4.68% | 3.94% | 3.59% | 10.04% | 10.25% | 30.31% |
| 汇添富恒指港股通ETF(520820) 520820.sh | 5,679.31万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-19 | -- | 0年7个月任职表现 | -13.42% | 3.94% | -14.65% | 4.88% | -14.65% | 4.88% |
| 汇添富中证港股通高股息投资ETF(513820) 513820.sh | 20.60亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-24 | -- | 2年2个月任职表现 | -6.27% | 3.94% | 9.42% | 15.33% | 21.71% | 36.65% |
| 中证银行ETF(512820) 512820.sh | 5.84亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 3年1个月任职表现 | -9.45% | 3.94% | 9.71% | 6.39% | 33.41% | 21.24% |
| 汇添富中证港股通高股息投资ETF联接（LOF）C 501306.sh | 4.83亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2023-04-13 | -- | 3年2个月任职表现 | -6.69% | 3.94% | 8.52% | 5.35% | 30.13% | 18.27% |
| 汇添富中证港股通高股息投资ETF联接（LOF）(501305) 501305.sh | 6.06亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2023-04-13 | -- | 3年2个月任职表现 | -6.51% | 3.94% | 9.00% | 5.35% | 31.98% | 18.27% |
| 汇添富中证金融地产ETF(159931) 159931.sz | 3,441.44万元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-13 | -- | 3年2个月任职表现 | -11.36% | 3.94% | 6.28% | 5.35% | 21.66% | 18.27% |
| 汇添富中证A100ETF(159630) 159630.sz | 1,298.34万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年8个月任职表现 | 5.25% | 3.94% | 10.04% | 6.94% | 42.46% | 28.16% |
| 汇添富中证油气资源ETF(159309) 159309.sz | 8.25亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-05-31 | -- | 2年1个月任职表现 | 9.72% | 3.94% | 11.82% | 15.22% | 26.28% | 34.42% |
| 汇添富标普港股通低波红利指数C 025662.jj | 6,946.66万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-25 | -- | 0年7个月任职表现 | -9.19% | 3.94% | -9.94% | 7.17% | -9.94% | 7.17% |
| 汇添富标普港股通低波红利指数(025661) 025661.jj | 3.11亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-25 | -- | 0年7个月任职表现 | -9.08% | 3.94% | -9.82% | 7.17% | -9.82% | 7.17% |
| 汇添富沪深300自由现金流指数C 024815.jj | -- | -- | 2026-03-11 | -- | 0年3个月任职表现 | -- | 3.94% | -13.97% | 2.29% | -13.97% | 2.29% |
| 汇添富沪深300自由现金流指数(024814) 024814.jj | -- | -- | 2026-03-11 | -- | 0年3个月任职表现 | -- | 3.94% | -13.92% | 2.29% | -13.92% | 2.29% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 6,984.70万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-05 | -- | 0年10个月任职表现 | -10.61% | 3.94% | -2.33% | 17.27% | -2.33% | 17.27% |
| 汇添富中证800自由现金流ETF联接(024745) 024745.jj | 1.21亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-05 | -- | 0年10个月任职表现 | -10.47% | 3.94% | -2.06% | 17.27% | -2.06% | 17.27% |
| 汇添富中证油气资源ETF发起式联接C 023145.jj | 9.04亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-04 | -- | 1年0个月任职表现 | 6.60% | 3.94% | 25.33% | 22.45% | 27.39% | 24.39% |
| 汇添富中证油气资源ETF发起式联接(023144) 023144.jj | 2.05亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-04 | -- | 1年0个月任职表现 | 6.71% | 3.94% | 25.58% | 22.45% | 27.67% | 24.39% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 3,001.91万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年0个月任职表现 | -4.67% | 3.94% | -6.25% | 1.90% | -6.25% | 1.90% |
| 汇添富中证红利ETF发起式联接(020195) 020195.jj | 4,718.00万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年0个月任职表现 | -4.56% | 3.94% | -6.23% | 1.90% | -6.23% | 1.90% |
| 汇添富中证国新央企股东回报ETF联接C 019366.jj | 861.71万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-02-02 | -- | 2年5个月任职表现 | -2.56% | 3.94% | 6.01% | 18.71% | 15.14% | 51.35% |
| 汇添富中证国新央企股东回报ETF联接(019365) 019365.jj | 1,504.41万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-02-02 | -- | 2年5个月任职表现 | -2.36% | 3.94% | 6.43% | 18.71% | 16.24% | 51.35% |
| 汇添富北证50成份指数C 017520.jj | 3.54亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2022-12-27 | -- | 3年6个月任职表现 | -11.17% | 3.94% | 6.51% | 6.26% | 24.79% | 23.78% |
| 汇添富北证50成份指数(017519) 017519.jj | 2.16亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2022-12-27 | -- | 3年6个月任职表现 | -10.99% | 3.94% | 6.93% | 6.26% | 26.54% | 23.78% |
| 汇添富中证银行ETF联接C 007154.jj | 1.36亿元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年0个月任职表现 | -9.06% | 3.94% | -6.69% | 1.90% | -6.69% | 1.90% |
| 汇添富中证银行ETF联接(007153) 007153.jj | 9,208.84万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年0个月任职表现 | -9.01% | 3.94% | -6.68% | 1.90% | -6.68% | 1.90% |