晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 4.3 年/9 年 | 90.35亿元 / 90.35亿元 | 当前/累计管理基金个数 | 18 / 30 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-0.90% | |
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晏阳 - 管理的基金
| 基金名称(26) | 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 | 10.98亿元 | -- | 2026-06-30 | -- | 0年3个月任职表现 | -- | -9.92% | 10.75% | -16.24% | 10.75% | -16.24% |
| 汇添富中证国新央企股东回报ETF 560070.sh | 9,513.20万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-05-24 | -- | 3年4个月任职表现 | 6.86% | -9.92% | 7.76% | 2.31% | 28.89% | 8.07% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 6,129.05万元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2022-07-13 | -- | 4年3个月任职表现 | -21.09% | -9.92% | -4.95% | -0.83% | -19.45% | -3.49% |
| 汇添富中证红利ETF 560020.sh | 1.54亿元 | 0.50% + 0.10% = 0.60% 2026-09-18 | 2023-09-26 | -- | 3年0个月任职表现 | 4.67% | -9.92% | 6.46% | 4.06% | 21.07% | 12.94% |
| 汇添富恒指港股通ETF 520820.sh | 5,207.44万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-11-19 | -- | 0年10个月任职表现 | -9.79% | -9.92% | -11.07% | -9.10% | -11.07% | -9.10% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 21.67亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-04-24 | -- | 2年5个月任职表现 | 2.56% | -9.92% | 12.28% | 7.06% | 33.17% | 18.43% |
| 中证银行ETF 512820.sh | 7.06亿元 | 0.50% + 0.10% = 0.60% 2026-10-16 | 2023-05-22 | -- | 3年4个月任职表现 | 4.70% | -9.92% | 13.60% | 1.47% | 54.26% | 5.07% |
| 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% 2026-06-30 | 2023-04-13 | -- | 3年6个月任职表现 | 1.23% | -9.92% | 10.33% | 0.71% | 41.17% | 2.50% |
| 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% 2026-06-30 | 2023-04-13 | -- | 3年6个月任职表现 | 1.54% | -9.92% | 10.81% | 0.71% | 43.35% | 2.50% |
| 汇添富中证金融地产ETF 159931.sz | 3,060.78万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2023-04-13 | -- | 3年6个月任职表现 | -6.68% | -9.92% | 7.31% | 0.71% | 28.08% | 2.50% |
| 汇添富中证A100ETF 159630.sz | 1,618.50万元 | 0.15% + 0.05% = 0.20% 2026-10-16 | 2022-10-20 | -- | 3年11个月任职表现 | -8.81% | -9.92% | 5.42% | 2.67% | 23.42% | 11.07% |
| 汇添富中证油气资源ETF 159309.sz | 11.56亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-05-31 | -- | 2年4个月任职表现 | 20.29% | -9.92% | 14.67% | 6.64% | 38.44% | 16.50% |
| 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% 2026-06-30 | 2025-11-25 | -- | 0年10个月任职表现 | -2.11% | -9.92% | -2.92% | -7.12% | -2.92% | -7.12% |
| 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% 2026-06-30 | 2025-11-25 | -- | 0年10个月任职表现 | -1.93% | -9.92% | -2.73% | -7.12% | -2.73% | -7.12% |
| 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7个月任职表现 | -- | -9.92% | -4.52% | -11.35% | -4.52% | -11.35% |
| 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7个月任职表现 | -- | -9.92% | -4.41% | -11.35% | -4.41% | -11.35% |
| 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% 2026-06-30 | 2025-06-04 | -- | 1年4个月任职表现 | 16.09% | -9.92% | 27.21% | 5.66% | 38.72% | 7.80% |
| 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% 2026-06-30 | 2025-06-04 | -- | 1年4个月任职表现 | 16.28% | -9.92% | 27.47% | 5.66% | 39.11% | 7.80% |
| 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% 2026-06-30 | 2026-06-11 | -- | 0年4个月任职表现 | 4.13% | -9.92% | 2.41% | -11.68% | 2.41% | -11.68% |
| 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% 2026-06-30 | 2026-06-11 | -- | 0年4个月任职表现 | 4.30% | -9.92% | 2.47% | -11.68% | 2.47% | -11.68% |
| 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% 2026-09-09 | 2024-02-02 | -- | 2年8个月任职表现 | 6.20% | -9.92% | 8.76% | 10.55% | 25.49% | 31.17% |
| 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% 2026-09-09 | 2024-02-02 | -- | 2年8个月任职表现 | 6.54% | -9.92% | 9.19% | 10.55% | 26.83% | 31.17% |
| 汇添富北证50成份指数C 017520.jj | 3.55亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2022-12-27 | -- | 3年9个月任职表现 | -32.77% | -9.92% | -1.49% | 1.86% | -5.55% | 7.27% |
| 汇添富北证50成份指数A 017519.jj | 2.30亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2022-12-27 | -- | 3年9个月任职表现 | -32.55% | -9.92% | -1.10% | 1.86% | -4.12% | 7.27% |
| 汇添富中证银行ETF联接C 007154.jj | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2026-06-11 | -- | 0年4个月任职表现 | 4.24% | -9.92% | 6.96% | -11.68% | 6.96% | -11.68% |
| 汇添富中证银行ETF联接A 007153.jj | 7,383.96万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2026-06-11 | -- | 0年4个月任职表现 | 4.32% | -9.92% | 6.99% | -11.68% | 6.99% | -11.68% |