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 | 100.81亿元 / 100.81亿元 | 当前/累计管理基金个数 | 20 / 26 | 基金经理风格 | 股票型 | 管理基金以来年化收益率1.11% | |
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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.sh | 1.64亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-24 | -- | 2年9个月任职表现 | 7.78% | -1.36% | 9.74% | 6.15% | 29.99% | 18.34% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 8,799.16万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年8个月任职表现 | 1.30% | -1.36% | 0.91% | 1.51% | 3.41% | 5.68% |
| 汇添富中证800价值ETF 560030.sh | 3,364.14万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-06-20 | -- | 2年9个月任职表现 | -1.02% | -1.36% | 10.71% | 5.67% | 32.28% | 16.38% |
| 汇添富中证红利ETF 560020.sh | 9,665.94万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年5个月任职表现 | 4.98% | -1.36% | 8.13% | 8.94% | 21.43% | 23.67% |
| 汇添富恒指港股通ETF 520820.sh | 8,148.11万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-11-19 | -- | 0年4个月任职表现 | -4.44% | -1.36% | -5.80% | -0.46% | -5.80% | -0.46% |
| 汇添富中证沪港深500ETF 517080.sh | 2.14亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-09-29 | -- | 0年5个月任职表现 | -2.67% | -1.36% | -4.70% | -1.15% | -4.70% | -1.15% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 33.78亿元 | 0.50% + 0.10% = 0.60% 2026-02-04 | 2024-04-24 | -- | 1年10个月任职表现 | 5.59% | -1.36% | 18.08% | 14.62% | 37.11% | 29.69% |
| 中证银行ETF 512820.sh | 7.81亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 2年9个月任职表现 | -3.29% | -1.36% | 13.34% | 5.09% | 42.49% | 15.06% |
| 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 | 4.92% | -1.36% | 13.85% | 4.01% | 46.32% | 12.24% |
| 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 | 5.00% | -1.36% | 14.35% | 4.01% | 48.22% | 12.24% |
| 汇添富中证金融地产ETF 159931.sz | 4,360.10万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年11个月任职表现 | -6.95% | -1.36% | 8.69% | 4.01% | 27.71% | 12.24% |
| 汇添富中证A100ETF 159630.sz | 1,224.52万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年5个月任职表现 | -0.73% | -1.36% | 9.03% | 5.90% | 34.36% | 21.63% |
| 汇添富中证油气资源ETF 159309.sz | 23.87亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年9个月任职表现 | 34.45% | -1.36% | 27.38% | 14.45% | 54.74% | 27.57% |
| 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 | 3.11% | -1.36% | 2.25% | 1.71% | 2.25% | 1.71% |
| 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 | 3.18% | -1.36% | 2.33% | 1.71% | 2.33% | 1.71% |
| 汇添富沪深300自由现金流指数 024814.jj | -- | -- | 2026-03-11 | -- | 0年0个月任职表现 | -- | -1.36% | -0.44% | -2.92% | -0.44% | -2.92% |
| 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 | 7.57% | -1.36% | 17.54% | 11.30% | 17.54% | 11.30% |
| 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 | 7.65% | -1.36% | 17.76% | 11.30% | 17.76% | 11.30% |
| 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 | 7.43% | -1.36% | 28.59% | 17.22% | 28.59% | 17.22% |
| 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 | 7.48% | -1.36% | 28.81% | 17.22% | 28.81% | 17.22% |
| 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 | 29.45% | -1.36% | 54.68% | 18.05% | 54.68% | 18.05% |
| 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 | 29.50% | -1.36% | 54.93% | 18.05% | 54.93% | 18.05% |
| 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 | 7.33% | -1.36% | 11.79% | 18.51% | 26.82% | 43.63% |
| 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 | 7.42% | -1.36% | 12.23% | 18.51% | 27.88% | 43.63% |
| 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4个月任职表现 | -1.12% | -1.36% | 12.46% | 11.00% | 31.33% | 27.53% |
| 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4个月任职表现 | -1.02% | -1.36% | 12.92% | 11.00% | 32.58% | 27.53% |
| 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 | -8.34% | -1.36% | 8.15% | 5.11% | 28.77% | 17.47% |
| 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 | -8.25% | -1.36% | 8.57% | 5.11% | 30.43% | 17.47% |