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 | 90.99亿元 / 90.99亿元 | 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0.95% | |
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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 | 1.58亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-05-24 | -- | 2年8个月任职表现 | 2.82% | 1.57% | 8.41% | 7.70% | 24.01% | 21.86% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 1.26亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2022-07-13 | -- | 3年6个月任职表现 | 6.06% | 1.57% | 2.28% | 2.42% | 8.27% | 8.82% |
| 汇添富中证800价值ETF 560030.sh | 3,542.15万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-06-20 | -- | 2年7个月任职表现 | 0.28% | 1.57% | 11.96% | 7.23% | 34.01% | 19.83% |
| 汇添富中证红利ETF 560020.sh | 9,729.42万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年3个月任职表现 | 2.09% | 1.57% | 7.41% | 10.95% | 18.08% | 27.34% |
| 汇添富恒指港股通ETF 520820.sh | 1.23亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-11-19 | -- | 0年2个月任职表现 | 2.94% | 1.57% | 1.47% | 2.49% | 1.47% | 2.49% |
| 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 | 3.27% | 1.57% | 1.11% | 1.78% | 1.11% | 1.78% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 45.28亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2024-04-24 | -- | 1年9个月任职表现 | 0.22% | 1.57% | 16.33% | 18.00% | 30.14% | 33.53% |
| 中证银行ETF 512820.sh | 9.50亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-05-22 | -- | 2年8个月任职表现 | -6.96% | 1.57% | 12.54% | 6.56% | 37.08% | 18.47% |
| 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9个月任职表现 | 0.07% | 1.57% | 12.76% | 5.35% | 39.57% | 15.57% |
| 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9个月任职表现 | 0.10% | 1.57% | 13.26% | 5.35% | 41.30% | 15.57% |
| 汇添富中证金融地产ETF 159931.sz | 4,781.72万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年9个月任职表现 | -4.12% | 1.57% | 10.39% | 5.35% | 31.60% | 15.57% |
| 汇添富中证A100ETF 159630.sz | 1,266.72万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年3个月任职表现 | 2.69% | 1.57% | 10.63% | 7.15% | 38.99% | 25.24% |
| 汇添富中证油气资源ETF 159309.sz | 1.72亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年7个月任职表现 | 11.89% | 1.57% | 16.61% | 18.03% | 28.77% | 31.36% |
| 汇添富标普港股通低波红利指数C 025662.jj | -- | -- | 2025-11-25 | -- | 0年2个月任职表现 | 2.22% | 1.57% | 1.37% | 4.72% | 1.37% | 4.72% |
| 汇添富标普港股通低波红利指数A 025661.jj | -- | -- | 2025-11-25 | -- | 0年2个月任职表现 | 2.25% | 1.57% | 1.41% | 4.72% | 1.41% | 4.72% |
| 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 | -- | 1.57% | -- | 3.30% | -- | 3.30% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 1.11亿元 | -- | 2025-08-05 | -- | 0年5个月任职表现 | 5.51% | 1.57% | 15.28% | 14.60% | 15.28% | 14.60% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | 1.87亿元 | -- | 2025-08-05 | -- | 0年5个月任职表现 | 5.53% | 1.57% | 15.44% | 14.60% | 15.44% | 14.60% |
| 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8个月任职表现 | 6.97% | 1.57% | 28.04% | 20.69% | 28.04% | 20.69% |
| 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8个月任职表现 | 6.98% | 1.57% | 28.21% | 20.69% | 28.21% | 20.69% |
| 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7个月任职表现 | 10.89% | 1.57% | 32.51% | 21.55% | 32.51% | 21.55% |
| 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7个月任职表现 | 10.90% | 1.57% | 32.68% | 21.55% | 32.68% | 21.55% |
| 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% 2025-06-30 | 2024-02-02 | -- | 1年11个月任职表现 | 2.60% | 1.57% | 10.25% | 21.94% | 21.23% | 47.89% |
| 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% 2025-06-30 | 2024-02-02 | -- | 1年11个月任职表现 | 2.62% | 1.57% | 10.68% | 21.94% | 22.17% | 47.89% |
| 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2个月任职表现 | 0.20% | 1.57% | 14.12% | 13.36% | 33.08% | 31.32% |
| 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2个月任职表现 | 0.23% | 1.57% | 14.58% | 13.36% | 34.26% | 31.32% |
| 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% 2025-06-30 | 2023-03-14 | -- | 2年10个月任职表现 | 5.71% | 1.57% | 9.42% | 5.96% | 29.36% | 18.01% |
| 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10个月任职表现 | 5.73% | 1.57% | 9.65% | 5.96% | 30.14% | 18.01% |
| 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0个月任职表现 | 9.63% | 1.57% | 15.09% | 6.39% | 54.01% | 20.95% |
| 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0个月任职表现 | 9.66% | 1.57% | 15.55% | 6.39% | 55.89% | 20.95% |