晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 3.6 年/9 年 | 93.03亿元 / 93.03亿元 | 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1.74% | |
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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 | 1.57亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-24 | -- | 2年8个月任职表现 | 3.92% | 0.30% | 8.72% | 7.09% | 25.34% | 20.33% |
| 汇添富中证上海环交所碳中和ETF 560060.sh | 1.16亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2022-07-13 | -- | 3年6个月任职表现 | 2.78% | 0.30% | 1.36% | 2.04% | 4.92% | 7.45% |
| 汇添富中证800价值ETF 560030.sh | 3,566.21万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-06-20 | -- | 2年7个月任职表现 | 0.96% | 0.30% | 12.07% | 6.61% | 34.92% | 18.33% |
| 汇添富中证红利ETF 560020.sh | 9,835.70万元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年4个月任职表现 | 3.21% | 0.30% | 7.78% | 10.18% | 19.37% | 25.74% |
| 汇添富恒指港股通ETF 520820.sh | 8,869.97万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-11-19 | -- | 0年2个月任职表现 | 1.68% | 0.30% | 0.23% | 1.21% | 0.23% | 1.21% |
| 汇添富中证沪港深500ETF 517080.sh | 2.27亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-09-29 | -- | 0年4个月任职表现 | 1.48% | 0.30% | -0.64% | 0.51% | -0.64% | 0.51% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 44.13亿元 | 0.50% + 0.10% = 0.60% 2026-02-04 | 2024-04-24 | -- | 1年9个月任职表现 | 4.91% | 0.30% | 18.97% | 16.76% | 36.22% | 31.86% |
| 中证银行ETF 512820.sh | 9.07亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 2年8个月任职表现 | -4.26% | 0.30% | 13.55% | 5.97% | 41.06% | 16.99% |
| 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 | 4.45% | 0.30% | 14.30% | 4.81% | 45.67% | 14.12% |
| 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 | 4.49% | 0.30% | 14.81% | 4.81% | 47.50% | 14.12% |
| 汇添富中证金融地产ETF 159931.sz | 4,955.27万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-13 | -- | 2年9个月任职表现 | -2.60% | 0.30% | 10.86% | 4.81% | 33.68% | 14.12% |
| 汇添富中证A100ETF 159630.sz | 1,246.67万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年3个月任职表现 | 1.06% | 0.30% | 9.97% | 6.66% | 36.79% | 23.67% |
| 汇添富中证油气资源ETF 159309.sz | 6.66亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-05-31 | -- | 1年8个月任职表现 | 18.26% | 0.30% | 20.08% | 16.70% | 36.10% | 29.71% |
| 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 | 5.54% | 0.30% | 4.66% | 3.41% | 4.66% | 3.41% |
| 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 | 5.57% | 0.30% | 4.70% | 3.41% | 4.70% | 3.41% |
| 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 | -- | 0.30% | -- | 2.01% | -- | 2.01% |
| 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6个月任职表现 | 5.12% | 0.30% | 14.86% | 13.16% | 14.86% | 13.16% |
| 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6个月任职表现 | 5.15% | 0.30% | 15.03% | 13.16% | 15.03% | 13.16% |
| 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 | 5.88% | 0.30% | 26.74% | 19.18% | 26.74% | 19.18% |
| 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 | 5.92% | 0.30% | 26.93% | 19.18% | 26.93% | 19.18% |
| 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8个月任职表现 | 16.89% | 0.30% | 39.68% | 20.03% | 39.68% | 20.03% |
| 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8个月任职表现 | 16.91% | 0.30% | 39.87% | 20.03% | 39.87% | 20.03% |
| 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 | -- | 2年0个月任职表现 | 3.62% | 0.30% | 10.59% | 20.73% | 22.44% | 46.04% |
| 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 | -- | 2年0个月任职表现 | 3.65% | 0.30% | 11.02% | 20.73% | 23.40% | 46.04% |
| 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 | 0.83% | 0.30% | 14.18% | 12.48% | 33.91% | 29.67% |
| 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 | 0.87% | 0.30% | 14.65% | 12.48% | 35.12% | 29.67% |
| 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 | 2.62% | 0.30% | 8.19% | 5.43% | 25.58% | 16.54% |
| 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 | 2.64% | 0.30% | 8.41% | 5.43% | 26.34% | 16.54% |
| 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1个月任职表现 | 5.13% | 0.30% | 13.36% | 5.88% | 47.69% | 19.44% |
| 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1个月任职表现 | 5.18% | 0.30% | 13.81% | 5.88% | 49.52% | 19.44% |