晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 3.9 年/9 年 | 86.64亿元 / 86.64亿元 | 当前/累计管理基金个数 | 19 / 27 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-0.11% | |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证国新央企股东回报ETF(560070) 560070.sh | 1.55亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-05-24 | -- | 2年11个月任职表现 | 4.94% | 4.65% | 8.19% | 7.89% | 26.57% | 25.55% |
| 汇添富中证上海环交所碳中和ETF(560060) 560060.sh | 7,984.98万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年10个月任职表现 | 1.47% | 4.65% | 0.92% | 3.01% | 3.58% | 12.12% |
| 汇添富中证800价值ETF(560030) 560030.sh | 3,233.42万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-06-20 | -- | 2年11个月任职表现 | -4.86% | 4.65% | 8.56% | 7.48% | 27.14% | 23.47% |
| 汇添富中证红利ETF(560020) 560020.sh | 1.04亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年7个月任职表现 | 1.17% | 4.65% | 6.10% | 10.77% | 17.02% | 31.20% |
| 汇添富恒指港股通ETF(520820) 520820.sh | 7,150.44万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-19 | -- | 0年6个月任职表现 | -3.95% | 4.65% | -5.32% | 5.60% | -5.32% | 5.60% |
| 汇添富中证港股通高股息投资ETF(513820) 513820.sh | 26.81亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-24 | -- | 2年0个月任职表现 | 4.61% | 4.65% | 15.93% | 16.60% | 35.83% | 37.58% |
| 中证银行ETF(512820) 512820.sh | 6.69亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 3年0个月任职表现 | -6.86% | 4.65% | 11.12% | 6.87% | 37.23% | 22.06% |
| 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% 2025-08-21 | 2023-04-13 | -- | 3年1个月任职表现 | 3.77% | 4.65% | 12.63% | 5.78% | 44.72% | 19.07% |
| 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% 2025-12-31 | 2023-04-13 | -- | 3年1个月任职表现 | 3.92% | 4.65% | 13.13% | 5.78% | 46.70% | 19.07% |
| 汇添富中证金融地产ETF(159931) 159931.sz | 3,681.44万元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-13 | -- | 3年1个月任职表现 | -12.00% | 4.65% | 6.26% | 5.78% | 20.77% | 19.07% |
| 汇添富中证A100ETF(159630) 159630.sz | 1,315.39万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年7个月任职表现 | 6.63% | 4.65% | 10.77% | 7.36% | 44.33% | 29.03% |
| 汇添富中证油气资源ETF(159309) 159309.sz | 10.09亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-05-31 | -- | 1年11个月任职表现 | 26.46% | 4.65% | 20.92% | 16.55% | 45.54% | 35.34% |
| 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5个月任职表现 | 2.65% | 4.65% | 1.80% | 7.90% | 1.80% | 7.90% |
| 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5个月任职表现 | 2.75% | 4.65% | 1.91% | 7.90% | 1.91% | 7.90% |
| 汇添富沪深300自由现金流指数C 024815.jj | -- | -- | 2026-03-11 | -- | 0年2个月任职表现 | -- | 4.65% | -3.98% | 2.99% | -3.98% | 2.99% |
| 汇添富沪深300自由现金流指数(024814) 024814.jj | -- | -- | 2026-03-11 | -- | 0年2个月任职表现 | -- | 4.65% | -3.95% | 2.99% | -3.95% | 2.99% |
| 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9个月任职表现 | -0.34% | 4.65% | 8.90% | 18.07% | 8.90% | 18.07% |
| 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9个月任职表现 | -0.22% | 4.65% | 9.16% | 18.07% | 9.16% | 18.07% |
| 汇添富国证自由现金流ETF联接C 024003.jj | 2.73亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 1年0个月任职表现 | 1.29% | 4.65% | 20.86% | 23.69% | 21.24% | 24.35% |
| 汇添富国证自由现金流ETF联接(024002) 024002.jj | 1.66亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-05-13 | -- | 1年0个月任职表现 | 1.37% | 4.65% | 21.09% | 23.69% | 21.48% | 24.35% |
| 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% 2025-11-14 | 2025-06-04 | -- | 0年11个月任职表现 | 22.07% | 4.65% | 45.86% | 25.24% | 45.86% | 25.24% |
| 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% 2025-11-14 | 2025-06-04 | -- | 0年11个月任职表现 | 22.17% | 4.65% | 46.15% | 25.24% | 46.15% | 25.24% |
| 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3个月任职表现 | 4.53% | 4.65% | 9.60% | 20.06% | 23.51% | 52.38% |
| 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3个月任职表现 | 4.69% | 4.65% | 10.03% | 20.06% | 24.64% | 52.38% |
| 汇添富中证800价值ETF发起式联接C 019163.jj | 283.54万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-11-21 | -- | 2年6个月任职表现 | -4.84% | 4.65% | 9.84% | 12.84% | 26.39% | 35.30% |
| 汇添富中证800价值ETF发起式联接(019162) 019162.jj | 1,526.12万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-11-21 | -- | 2年6个月任职表现 | -4.68% | 4.65% | 10.29% | 12.84% | 27.68% | 35.30% |
| 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4个月任职表现 | -7.56% | 4.65% | 7.98% | 6.68% | 29.86% | 24.62% |
| 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4个月任职表现 | -7.41% | 4.65% | 8.41% | 6.68% | 31.62% | 24.62% |