晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 4.1 年/9 年 | 85.83亿元 / 85.83亿元 | 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-0.34% | |
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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.sh | 11.18亿元 | -- | 2026-06-30 | -- | 0年1个月任职表现 | -- | -0.24% | 9.65% | -7.24% | 9.65% | -7.24% |
| 汇添富中证国新央企股东回报ETF 560070.sh | 9,779.23万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-05-24 | -- | 3年2个月任职表现 | 5.24% | -0.24% | 7.63% | 5.70% | 26.93% | 19.69% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 7,080.94万元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2022-07-13 | -- | 4年1个月任职表现 | -8.84% | -0.24% | -1.74% | 1.63% | -6.94% | 6.88% |
| 汇添富中证红利ETF 560020.sh | 1.52亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年10个月任职表现 | 4.26% | -0.24% | 6.66% | 8.01% | 20.59% | 25.08% |
| 汇添富恒指港股通ETF 520820.sh | 5,723.50万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-19 | -- | 0年9个月任职表现 | -2.51% | -0.24% | -3.90% | 0.67% | -3.90% | 0.67% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 22.03亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-24 | -- | 2年3个月任职表现 | 7.36% | -0.24% | 15.40% | 12.37% | 39.40% | 31.16% |
| 中证银行ETF 512820.sh | 5.97亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 3年3个月任职表现 | -0.83% | -0.24% | 12.39% | 4.78% | 46.11% | 16.36% |
| 汇添富中证港股通高股息投资ETF联接（LOF）C 501306.sh | 3.15亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2023-04-13 | -- | 3年4个月任职表现 | 5.90% | -0.24% | 12.33% | 3.85% | 47.70% | 13.51% |
| 汇添富中证港股通高股息投资ETF联接（LOF）A 501305.sh | 5.02亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2023-04-13 | -- | 3年4个月任职表现 | 6.17% | -0.24% | 12.82% | 3.85% | 49.88% | 13.51% |
| 汇添富中证金融地产ETF 159931.sz | 3,280.62万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2023-04-13 | -- | 3年4个月任职表现 | -8.39% | -0.24% | 7.06% | 3.85% | 25.73% | 13.51% |
| 汇添富中证A100ETF 159630.sz | 2,085.39万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年10个月任职表现 | 1.94% | -0.24% | 8.75% | 5.55% | 37.98% | 23.01% |
| 汇添富中证油气资源ETF 159309.sz | 7.67亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-05-31 | -- | 2年2个月任职表现 | 24.46% | -0.24% | 17.54% | 12.14% | 43.24% | 29.02% |
| 汇添富标普港股通低波红利指数C 025662.jj | 4,010.39万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-25 | -- | 0年8个月任职表现 | 0.11% | -0.24% | -0.72% | 2.86% | -0.72% | 2.86% |
| 汇添富标普港股通低波红利指数A 025661.jj | 1.88亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-25 | -- | 0年8个月任职表现 | 0.26% | -0.24% | -0.56% | 2.86% | -0.56% | 2.86% |
| 汇添富沪深300自由现金流ETF联接C 024815.jj | 1.52亿元 | 0.50% + 0.10% = 0.60% 2026-07-08 | 2026-03-11 | -- | 0年5个月任职表现 | -- | -0.24% | -5.38% | -1.82% | -5.38% | -1.82% |
| 汇添富沪深300自由现金流ETF联接A 024814.jj | 9.63亿元 | 0.50% + 0.10% = 0.60% 2026-07-08 | 2026-03-11 | -- | 0年5个月任职表现 | -- | -0.24% | -5.29% | -1.82% | -5.29% | -1.82% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 3,521.72万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-05 | -- | 1年0个月任职表现 | -4.46% | -0.24% | 4.24% | 12.01% | 4.39% | 12.56% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | 6,445.20万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-05 | -- | 1年0个月任职表现 | -4.28% | -0.24% | 4.56% | 12.01% | 4.72% | 12.56% |
| 汇添富中证油气资源ETF发起式联接C 023145.jj | 2.80亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-04 | -- | 1年2个月任职表现 | 20.08% | -0.24% | 34.87% | 15.74% | 43.49% | 19.39% |
| 汇添富中证油气资源ETF发起式联接A 023144.jj | 1.10亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-04 | -- | 1年2个月任职表现 | 20.23% | -0.24% | 35.14% | 15.74% | 43.84% | 19.39% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 3,871.94万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年2个月任职表现 | 3.78% | -0.24% | 2.06% | -2.19% | 2.06% | -2.19% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 5,201.42万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年2个月任职表现 | 3.92% | -0.24% | 2.10% | -2.19% | 2.10% | -2.19% |
| 汇添富中证国新央企股东回报ETF联接C 019366.jj | 808.04万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-02-02 | -- | 2年6个月任职表现 | 4.76% | -0.24% | 8.72% | 15.76% | 23.78% | 45.27% |
| 汇添富中证国新央企股东回报ETF联接A 019365.jj | 1,358.75万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-02-02 | -- | 2年6个月任职表现 | 5.02% | -0.24% | 9.15% | 15.76% | 25.03% | 45.27% |
| 汇添富北证50成份指数C 017520.jj | 3.55亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2022-12-27 | -- | 3年7个月任职表现 | -24.12% | -0.24% | 1.76% | 4.83% | 6.59% | 18.80% |
| 汇添富北证50成份指数A 017519.jj | 2.30亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2022-12-27 | -- | 3年7个月任职表现 | -23.92% | -0.24% | 2.17% | 4.83% | 8.15% | 18.80% |
| 汇添富中证银行ETF联接C 007154.jj | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年2个月任职表现 | -0.94% | -0.24% | 1.64% | -2.19% | 1.64% | -2.19% |
| 汇添富中证银行ETF联接A 007153.jj | 7,383.96万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年2个月任职表现 | -0.87% | -0.24% | 1.67% | -2.19% | 1.67% | -2.19% |