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 | 80.87亿元 / 80.87亿元 | 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-2.37% | |
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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.sh | 6.67亿元 | -- | 2026-06-30 | -- | 0年0个月任职表现 | -- | 3.26% | 0.06% | -3.99% | 0.06% | -3.99% |
| 汇添富中证国新央企股东回报ETF(560070) 560070.sh | 1.22亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-05-24 | -- | 3年1个月任职表现 | -2.48% | 3.26% | 5.33% | 7.09% | 17.62% | 23.88% |
| 汇添富中证上海环交所碳中和ETF(560060) 560060.sh | 7,036.00万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年11个月任职表现 | -10.59% | 3.26% | -2.26% | 2.56% | -8.73% | 10.63% |
| 汇添富中证红利ETF(560020) 560020.sh | 1.36亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年9个月任职表现 | -3.80% | 3.26% | 3.90% | 9.70% | 11.27% | 29.46% |
| 汇添富恒指港股通ETF(520820) 520820.sh | 5,771.57万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-19 | -- | 0年7个月任职表现 | -9.29% | 3.26% | -10.58% | 4.20% | -10.58% | 4.20% |
| 汇添富中证港股通高股息投资ETF(513820) 513820.sh | 21.42亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-24 | -- | 2年2个月任职表现 | -3.96% | 3.26% | 10.53% | 14.83% | 24.70% | 35.76% |
| 中证银行ETF(512820) 512820.sh | 5.90亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 3年1个月任职表现 | -6.97% | 3.26% | 10.59% | 6.12% | 37.07% | 20.44% |
| 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 | -4.52% | 3.26% | 9.24% | 5.10% | 33.16% | 17.49% |
| 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 | -4.33% | 3.26% | 9.71% | 5.10% | 35.06% | 17.49% |
| 汇添富中证金融地产ETF(159931) 159931.sz | 3,374.07万元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-13 | -- | 3年2个月任职表现 | -11.01% | 3.26% | 6.36% | 5.10% | 22.13% | 17.49% |
| 汇添富中证A100ETF(159630) 159630.sz | 1,900.71万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年8个月任职表现 | 4.43% | 3.26% | 9.74% | 6.70% | 41.35% | 27.32% |
| 汇添富中证油气资源ETF(159309) 159309.sz | 7.36亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-05-31 | -- | 2年1个月任职表现 | 10.43% | 3.26% | 12.03% | 14.69% | 27.09% | 33.54% |
| 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 | -6.39% | 3.26% | -7.16% | 6.47% | -7.16% | 6.47% |
| 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 | -6.27% | 3.26% | -7.04% | 6.47% | -7.04% | 6.47% |
| 汇添富沪深300自由现金流指数C 024815.jj | -- | 0.50% + 0.10% = 0.60% 2026-07-08 | 2026-03-11 | -- | 0年4个月任职表现 | -- | 3.26% | -13.07% | 1.62% | -13.07% | 1.62% |
| 汇添富沪深300自由现金流指数(024814) 024814.jj | -- | 0.50% + 0.10% = 0.60% 2026-07-08 | 2026-03-11 | -- | 0年4个月任职表现 | -- | 3.26% | -13.02% | 1.62% | -13.02% | 1.62% |
| 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11个月任职表现 | -10.37% | 3.26% | -2.07% | 16.51% | -2.07% | 16.51% |
| 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11个月任职表现 | -10.22% | 3.26% | -1.79% | 16.51% | -1.79% | 16.51% |
| 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1个月任职表现 | 7.24% | 3.26% | 25.44% | 21.23% | 28.15% | 23.57% |
| 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1个月任职表现 | 7.36% | 3.26% | 25.70% | 21.23% | 28.44% | 23.57% |
| 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1个月任职表现 | -3.83% | 3.26% | -5.42% | 1.24% | -5.42% | 1.24% |
| 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1个月任职表现 | -3.72% | 3.26% | -5.40% | 1.24% | -5.40% | 1.24% |
| 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 | -2.54% | 3.26% | 5.96% | 18.21% | 15.16% | 50.36% |
| 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 | -2.34% | 3.26% | 6.38% | 18.21% | 16.26% | 50.36% |
| 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 | -15.00% | 3.26% | 5.14% | 6.02% | 19.41% | 22.97% |
| 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 | -14.82% | 3.26% | 5.56% | 6.02% | 21.09% | 22.97% |
| 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1个月任职表现 | -6.70% | 3.26% | -4.27% | 1.24% | -4.27% | 1.24% |
| 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1个月任职表现 | -6.66% | 3.26% | -4.27% | 1.24% | -4.27% | 1.24% |