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(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 | 10.77亿元 | -- | 2026-06-30 | -- | 0年3个月任职表现 | -- | -6.75% | 8.19% | -13.30% | 8.19% | -13.30% |
| 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 | 8.25% | -6.75% | 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 | -16.59% | -6.75% | -3.72% | -0.02% | -14.85% | -0.10% |
| 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 | 4.96% | -6.75% | 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 | -9.55% | -6.75% | -10.83% | -5.91% | -10.83% | -5.91% |
| 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 | 2.78% | -6.75% | 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 | 3.24% | -6.75% | 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 | 1.51% | -6.75% | 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 | 1.82% | -6.75% | 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 | -6.89% | -6.75% | 7.28% | 1.71% | 27.80% | 6.10% |
| 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 | -5.78% | -6.75% | 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 | 26.34% | -6.75% | 17.21% | 8.27% | 45.41% | 20.60% |
| 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 | -1.94% | -6.75% | -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 | -1.77% | -6.75% | -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 | -- | -6.75% | -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 | -- | -6.75% | -6.50% | -8.23% | -6.50% | -8.23% |
| 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 | 21.43% | -6.75% | 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 | 21.62% | -6.75% | 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 | 4.38% | -6.75% | 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 | 4.55% | -6.75% | 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 | 7.51% | -6.75% | 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 | 7.83% | -6.75% | 9.75% | 12.06% | 28.37% | 35.78% |
| 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 | -26.91% | -6.75% | 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 | -26.69% | -6.75% | 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 | 2.88% | -6.75% | 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 | 2.96% | -6.75% | 5.60% | -8.58% | 5.60% | -8.58% |