晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 4.2 年/9 年 | 90.31亿元 / 90.31亿元 | 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-0.71% | |
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晏阳 - 管理的基金
| 基金名称(44) | 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 | 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 | 10.77亿元 | -- | 2026-06-30 | -- | 0年3个月任职表现 | 8.19% | -13.30% | 8.19% | -13.30% |
| 汇添富中证电信主题ETF 560300.sh | 5,846.36万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-12-05 | 2025-08-18 | 1年8个月任职表现 | 34.88% | 13.95% | 66.03% | 24.90% |
| 汇添富中证国新央企股东回报ETF 560070.sh | 9,576.65万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-05-24 | -- | 3年4个月任职表现 | 8.22% | 3.38% | 30.56% | 11.87% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 6,393.91万元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2022-07-13 | -- | 4年2个月任职表现 | -3.72% | -0.02% | -14.85% | -0.10% |
| 汇添富中证800价值ETF 560030.sh | 2,788.09万元 | 0.50% + 0.10% = 0.60% 2026-07-01 | 2023-06-20 | 2026-06-29 | 3年0个月任职表现 | 7.18% | 7.81% | 23.34% | 25.55% |
| 汇添富中证红利ETF 560020.sh | 1.51亿元 | 0.50% + 0.10% = 0.60% 2026-09-18 | 2023-09-26 | -- | 3年0个月任职表现 | 6.60% | 5.28% | 21.40% | 16.91% |
| 汇添富恒指港股通ETF 520820.sh | 5,221.52万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-11-19 | -- | 0年10个月任职表现 | -10.83% | -5.91% | -10.83% | -5.91% |
| 汇添富中证沪港深500ETF 517080.sh | 1.60亿元 | 0.15% + 0.05% = 0.20% 2026-09-09 | 2025-09-29 | 2026-05-06 | 0年7个月任职表现 | 0.47% | 5.56% | 0.47% | 5.56% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 21.17亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-04-24 | -- | 2年5个月任职表现 | 12.49% | 8.64% | 33.46% | 22.59% |
| 中证银行ETF 512820.sh | 6.23亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-05-22 | -- | 3年4个月任职表现 | 13.21% | 2.52% | 52.11% | 8.77% |
| 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5个月任职表现 | 10.48% | 1.71% | 41.58% | 6.10% |
| 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5个月任职表现 | 10.96% | 1.71% | 43.74% | 6.10% |
| 汇添富中证金融地产ETF 159931.sz | 3,053.92万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2023-04-13 | -- | 3年5个月任职表现 | 7.28% | 1.71% | 27.80% | 6.10% |
| 汇添富深证300ETF 159912.sz | 1.24亿元 | 0.50% + 0.10% = 0.60% 2026-09-18 | 2023-05-22 | 2025-05-16 | 1年11个月任职表现 | -3.83% | -1.02% | -7.46% | -2.02% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 25.85亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-01-16 | 2024-04-08 | 1年2个月任职表现 | -4.39% | -12.00% | -5.36% | -14.54% |
| 汇添富中证A100ETF 159630.sz | 1,672.40万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-10-20 | -- | 3年11个月任职表现 | 6.32% | 3.58% | 27.53% | 14.98% |
| 汇添富中证油气资源ETF 159309.sz | 13.59亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-05-31 | -- | 2年4个月任职表现 | 17.21% | 8.27% | 45.41% | 20.60% |
| 汇添富中证家电龙头ETF 159192.sz | 1,638.98万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-22 | 2026-05-06 | 0年0个月任职表现 | 2.93% | 1.61% | 2.93% | 1.61% |
| 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 | -2.75% | -3.86% | -2.75% | -3.86% |
| 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 | -2.57% | -3.86% | -2.57% | -3.86% |
| 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6个月任职表现 | -6.61% | -8.23% | -6.61% | -8.23% |
| 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6个月任职表现 | -6.50% | -8.23% | -6.50% | -8.23% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 3,521.72万元 | 0.50% + 0.10% = 0.60% 2026-09-03 | 2025-08-05 | 2026-09-01 | 1年0个月任职表现 | 4.92% | 11.50% | 5.25% | 12.38% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | 6,445.20万元 | 0.50% + 0.10% = 0.60% 2026-09-03 | 2025-08-05 | 2026-09-01 | 1年0个月任职表现 | 5.24% | 11.50% | 5.59% | 12.38% |
| 汇添富国证自由现金流ETF联接C 024003.jj | 1.45亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-05-13 | 2026-06-22 | 1年1个月任职表现 | 10.62% | 26.58% | 11.74% | 29.86% |
| 汇添富国证自由现金流ETF联接A 024002.jj | 1.95亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-05-13 | 2026-06-22 | 1年1个月任职表现 | 10.83% | 26.58% | 11.98% | 29.86% |
| 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 | 31.99% | 8.49% | 45.11% | 11.59% |
| 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 | 32.26% | 8.49% | 45.51% | 11.59% |
| 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3个月任职表现 | 2.65% | -8.58% | 2.65% | -8.58% |
| 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3个月任职表现 | 2.71% | -8.58% | 2.71% | -8.58% |
| 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 | 9.32% | 12.06% | 27.03% | 35.78% |
| 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 | 9.75% | 12.06% | 28.37% | 35.78% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 3.61亿元 | 0.50% + 0.10% = 0.60% 2026-07-20 | 2023-11-28 | 2025-03-21 | 1年3个月任职表现 | 13.56% | 8.47% | 18.07% | 11.26% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 2.85亿元 | 0.50% + 0.10% = 0.60% 2026-07-20 | 2023-11-28 | 2025-03-21 | 1年3个月任职表现 | 14.02% | 8.47% | 18.69% | 11.26% |
| 汇添富中证800价值ETF发起式联接C 019163.jj | 288.21万元 | 0.50% + 0.10% = 0.60% 2026-07-01 | 2023-11-21 | 2026-06-29 | 2年7个月任职表现 | 8.21% | 13.03% | 22.75% | 37.58% |
| 汇添富中证800价值ETF发起式联接A 019162.jj | 1,409.98万元 | 0.50% + 0.10% = 0.60% 2026-07-01 | 2023-11-21 | 2026-06-29 | 2年7个月任职表现 | 8.66% | 13.03% | 24.06% | 37.58% |
| 汇添富华证专精特新100指数发起式C 018775.jj | 261.37万元 | -- | 2023-07-11 | 2025-01-22 | 1年6个月任职表现 | -12.35% | -1.23% | -18.27% | -1.87% |
| 汇添富华证专精特新100指数发起式(018774) 018774.jj | 2,258.61万元 | -- | 2023-07-11 | 2025-01-22 | 1年6个月任职表现 | -12.13% | -1.23% | -17.96% | -1.87% |
| 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 | -- | 2023-03-14 | 2026-03-15 | 3年0个月任职表现 | 9.18% | 5.43% | 30.12% | 17.18% |
| 汇添富中证上海环交所碳中和ETF发起式联接(017907) 017907.jj | 1,362.86万元 | -- | 2023-03-14 | 2026-03-15 | 3年0个月任职表现 | 9.41% | 5.43% | 30.94% | 17.18% |
| 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 | 0.70% | 2.81% | 2.67% | 11.04% |
| 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 | 1.10% | 2.81% | 4.22% | 11.04% |
| 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3个月任职表现 | 5.56% | -8.58% | 5.56% | -8.58% |
| 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3个月任职表现 | 5.60% | -8.58% | 5.60% | -8.58% |