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 | 83.79亿元 / 83.79亿元 | 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-0.59% | |
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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 | -- | 3年0个月任职表现 | 5.05% | 5.66% | 8.17% | 8.19% | 26.70% | 26.77% |
| 汇添富中证上海环交所碳中和ETF(560060) 560060.sh | 7,796.94万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年10个月任职表现 | 0.38% | 5.66% | 0.63% | 3.25% | 2.47% | 13.21% |
| 汇添富中证800价值ETF(560030) 560030.sh | 2,994.61万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-06-20 | -- | 2年11个月任职表现 | -4.37% | 5.66% | 8.70% | 7.78% | 27.80% | 24.66% |
| 汇添富中证红利ETF(560020) 560020.sh | 1.16亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年8个月任职表现 | 2.04% | 5.66% | 6.39% | 11.09% | 18.02% | 32.47% |
| 汇添富恒指港股通ETF(520820) 520820.sh | 6,462.31万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-19 | -- | 0年6个月任职表现 | -5.72% | 5.66% | -7.06% | 6.62% | -7.06% | 6.62% |
| 汇添富中证港股通高股息投资ETF(513820) 513820.sh | 24.87亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-24 | -- | 2年1个月任职表现 | 3.26% | 5.66% | 15.05% | 16.97% | 34.08% | 38.92% |
| 中证银行ETF(512820) 512820.sh | 6.61亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 3年0个月任职表现 | -5.89% | 5.66% | 11.43% | 7.17% | 38.65% | 23.25% |
| 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 | 2.48% | 5.66% | 12.10% | 6.07% | 42.93% | 20.23% |
| 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 | 2.64% | 5.66% | 12.59% | 6.07% | 44.90% | 20.23% |
| 汇添富中证金融地产ETF(159931) 159931.sz | 3,694.56万元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-13 | -- | 3年1个月任职表现 | -11.69% | 5.66% | 6.34% | 6.07% | 21.20% | 20.23% |
| 汇添富中证A100ETF(159630) 159630.sz | 1,324.04万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年7个月任职表现 | 7.34% | 5.66% | 10.91% | 7.61% | 45.28% | 30.29% |
| 汇添富中证油气资源ETF(159309) 159309.sz | 8.68亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-05-31 | -- | 2年0个月任职表现 | 20.21% | 5.66% | 17.67% | 16.95% | 38.35% | 36.65% |
| 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6个月任职表现 | 1.22% | 5.66% | 0.38% | 8.95% | 0.38% | 8.95% |
| 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6个月任职表现 | 1.33% | 5.66% | 0.50% | 8.95% | 0.50% | 8.95% |
| 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 | -- | 5.66% | -4.51% | 3.99% | -4.51% | 3.99% |
| 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 | -- | 5.66% | -4.47% | 3.99% | -4.47% | 3.99% |
| 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 | -1.52% | 5.66% | 7.61% | 19.22% | 7.61% | 19.22% |
| 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 | -1.40% | 5.66% | 7.87% | 19.22% | 7.87% | 19.22% |
| 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 | 0% | 5.66% | 18.95% | 24.35% | 19.70% | 25.56% |
| 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 | 0.09% | 5.66% | 19.19% | 24.35% | 19.95% | 25.56% |
| 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 | 16.28% | 5.66% | 38.95% | 26.45% | 38.95% | 26.45% |
| 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 | 16.38% | 5.66% | 39.23% | 26.45% | 39.23% | 26.45% |
| 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 | 4.62% | 5.66% | 9.56% | 20.38% | 23.62% | 53.86% |
| 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 | 4.79% | 5.66% | 9.99% | 20.38% | 24.75% | 53.86% |
| 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 | -4.38% | 5.66% | 9.98% | 13.17% | 27.00% | 36.61% |
| 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 | -4.22% | 5.66% | 10.42% | 13.17% | 28.30% | 36.61% |
| 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5个月任职表现 | -13.00% | 5.66% | 6.04% | 6.94% | 22.22% | 25.83% |
| 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5个月任职表现 | -12.85% | 5.66% | 6.46% | 6.94% | 23.89% | 25.83% |