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 | 114.91亿元 / 114.91亿元 | 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1.88% | |
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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 | 1.70亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-24 | -- | 2年9个月任职表现 | 13.36% | 1.24% | 11.83% | 7.20% | 36.72% | 21.47% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 1.13亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年8个月任职表现 | 7.81% | 1.24% | 2.65% | 2.24% | 10.05% | 8.47% |
| 汇添富中证800价值ETF 560030.sh | 3,500.97万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-06-20 | -- | 2年8个月任职表现 | 3.01% | 1.24% | 12.44% | 6.74% | 37.66% | 19.45% |
| 汇添富中证红利ETF 560020.sh | 9,657.28万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年5个月任职表现 | 8.70% | 1.24% | 9.76% | 10.19% | 25.72% | 26.93% |
| 汇添富恒指港股通ETF 520820.sh | 8,117.62万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-11-19 | -- | 0年3个月任职表现 | -2.55% | 1.24% | -3.94% | 2.16% | -3.94% | 2.16% |
| 汇添富中证沪港深500ETF 517080.sh | 2.20亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-09-29 | -- | 0年5个月任职表现 | 0.09% | 1.24% | -2.00% | 1.46% | -2.00% | 1.46% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 36.79亿元 | 0.50% + 0.10% = 0.60% 2026-02-04 | 2024-04-24 | -- | 1年10个月任职表现 | 6.92% | 1.24% | 19.12% | 16.42% | 38.83% | 33.11% |
| 中证银行ETF 512820.sh | 8.09亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 2年9个月任职表现 | -3.96% | 1.24% | 13.18% | 6.11% | 41.51% | 18.09% |
| 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11个月任职表现 | 6.18% | 1.24% | 14.43% | 4.98% | 48.09% | 15.20% |
| 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11个月任职表现 | 6.26% | 1.24% | 14.93% | 4.98% | 50.01% | 15.20% |
| 汇添富中证金融地产ETF 159931.sz | 4,700.78万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年11个月任职表现 | -5.74% | 1.24% | 9.24% | 4.98% | 29.37% | 15.20% |
| 汇添富中证A100ETF 159630.sz | 1,257.42万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年4个月任职表现 | 1.94% | 1.24% | 9.95% | 6.76% | 37.97% | 24.84% |
| 汇添富中证油气资源ETF 159309.sz | 33.16亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年9个月任职表现 | 41.43% | 1.24% | 31.44% | 16.33% | 62.77% | 30.94% |
| 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 | 4.44% | 1.24% | 3.57% | 4.39% | 3.57% | 4.39% |
| 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 | 4.50% | 1.24% | 3.64% | 4.39% | 3.64% | 4.39% |
| 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 | -- | 1.24% | -- | 2.98% | -- | 2.98% |
| 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 | 13.63% | 1.24% | 24.16% | 14.23% | 24.16% | 14.23% |
| 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 | 13.70% | 1.24% | 24.38% | 14.23% | 24.38% | 14.23% |
| 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10个月任职表现 | 14.37% | 1.24% | 36.90% | 20.31% | 36.90% | 20.31% |
| 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10个月任职表现 | 14.42% | 1.24% | 37.12% | 20.31% | 37.12% | 20.31% |
| 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 | 36.03% | 1.24% | 62.55% | 21.17% | 62.55% | 21.17% |
| 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 | 36.08% | 1.24% | 62.80% | 21.17% | 62.80% | 21.17% |
| 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 | 12.58% | 1.24% | 14.48% | 20.19% | 33.02% | 47.42% |
| 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 | 12.67% | 1.24% | 14.93% | 20.19% | 34.13% | 47.42% |
| 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 | 2.71% | 1.24% | 14.47% | 12.38% | 36.41% | 30.90% |
| 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 | 2.80% | 1.24% | 14.94% | 12.38% | 37.70% | 30.90% |
| 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 | 7.29% | 1.24% | 9.52% | 5.58% | 31.29% | 17.64% |
| 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 | 7.34% | 1.24% | 9.75% | 5.58% | 32.12% | 17.64% |
| 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 | -2.19% | 1.24% | 10.42% | 6.01% | 37.40% | 20.57% |
| 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 | -2.11% | 1.24% | 10.86% | 6.01% | 39.16% | 20.57% |