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 | 84.53亿元 / 84.53亿元 | 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0.72% | |
| 备注 (0): | 双击编辑备注 |
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% | 2.26% | 7.71% | 8.01% | 21.78% | 22.68% |
| 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 | 5.04% | 2.26% | 2.00% | 2.63% | 7.22% | 9.56% |
| 汇添富中证800价值ETF 560030.sh | 3,554.58万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-06-20 | -- | 2年7个月任职表现 | 0.63% | 2.26% | 12.16% | 7.54% | 34.48% | 20.65% |
| 汇添富中证红利ETF 560020.sh | 9,380.72万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年3个月任职表现 | 0.71% | 2.26% | 6.81% | 11.33% | 16.48% | 28.20% |
| 汇添富恒指港股通ETF 520820.sh | 1.35亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-11-19 | -- | 0年2个月任职表现 | 2.51% | 2.26% | 1.05% | 3.19% | 1.05% | 3.19% |
| 汇添富中证沪港深500ETF 517080.sh | 2.48亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-09-29 | -- | 0年3个月任职表现 | 3.20% | 2.26% | 1.04% | 2.48% | 1.04% | 2.48% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 45.89亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2024-04-24 | -- | 1年8个月任职表现 | -0.75% | 2.26% | 15.78% | 18.58% | 28.88% | 34.44% |
| 中证银行ETF 512820.sh | 9.17亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-05-22 | -- | 2年7个月任职表现 | -4.97% | 2.26% | 13.50% | 6.85% | 40.02% | 19.28% |
| 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 | -0.82% | 2.26% | 12.44% | 5.63% | 38.32% | 16.35% |
| 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 | -0.81% | 2.26% | 12.94% | 5.63% | 40.02% | 16.35% |
| 汇添富中证金融地产ETF 159931.sz | 4,465.71万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年9个月任职表现 | -2.61% | 2.26% | 11.06% | 5.63% | 33.67% | 16.35% |
| 汇添富中证A100ETF 159630.sz | 1,276.84万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年3个月任职表现 | 3.51% | 2.26% | 10.94% | 7.40% | 40.10% | 26.09% |
| 汇添富中证油气资源ETF 159309.sz | 1.27亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年7个月任职表现 | 7.69% | 2.26% | 14.03% | 18.65% | 23.94% | 32.25% |
| 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 | 1.47% | 2.26% | 0.63% | 5.44% | 0.63% | 5.44% |
| 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 | 1.49% | 2.26% | 0.66% | 5.44% | 0.66% | 5.44% |
| 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 | -- | 2.26% | -- | 4.01% | -- | 4.01% |
| 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 | 2.87% | 2.26% | 12.41% | 15.38% | 12.41% | 15.38% |
| 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 | 2.90% | 2.26% | 12.56% | 15.38% | 12.56% | 15.38% |
| 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 | 4.13% | 2.26% | 24.64% | 21.51% | 24.64% | 21.51% |
| 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 | 4.15% | 2.26% | 24.81% | 21.51% | 24.81% | 21.51% |
| 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 | 7.07% | 2.26% | 27.95% | 22.38% | 27.95% | 22.38% |
| 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 | 7.09% | 2.26% | 28.12% | 22.38% | 28.12% | 22.38% |
| 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 | 0.86% | 2.26% | 9.35% | 22.49% | 19.17% | 48.90% |
| 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% | 2.26% | 9.78% | 22.49% | 20.09% | 48.90% |
| 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2个月任职表现 | 0.54% | 2.26% | 14.37% | 13.79% | 33.53% | 32.21% |
| 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2个月任职表现 | 0.56% | 2.26% | 14.84% | 13.79% | 34.70% | 32.21% |
| 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 | 4.74% | 2.26% | 9.10% | 6.24% | 28.17% | 18.82% |
| 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 | 4.75% | 2.26% | 9.33% | 6.24% | 28.94% | 18.82% |
| 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 | 7.02% | 2.26% | 14.24% | 6.65% | 50.34% | 21.78% |
| 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 | 7.04% | 2.26% | 14.70% | 6.65% | 52.17% | 21.78% |