晏阳汇添富基金管理股份有限公司 | 管理/从业年限 | 4 年/9 年 | 88.85亿元 / 88.85亿元 | 当前/累计管理基金个数 | 19 / 30 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-0.60% | |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富沪深300自由现金流ETF(561420) 561420.sh | 11.77亿元 | -- | 2026-06-30 | -- | 0年1个月任职表现 | -- | -1.73% | 10.01% | -8.63% | 10.01% | -8.63% |
| 汇添富中证国新央企股东回报ETF(560070) 560070.sh | 9,865.32万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2023-05-24 | -- | 3年2个月任职表现 | 3.68% | -1.73% | 7.27% | 5.31% | 25.04% | 17.90% |
| 汇添富中证上海环交所碳中和ETF(560060) 560060.sh | 7,036.80万元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2022-07-13 | -- | 4年0个月任职表现 | -9.40% | -1.73% | -1.91% | 1.28% | -7.52% | 5.28% |
| 汇添富中证红利ETF(560020) 560020.sh | 1.52亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-09-26 | -- | 2年10个月任职表现 | 4.14% | -1.73% | 6.76% | 7.61% | 20.46% | 23.20% |
| 汇添富恒指港股通ETF(520820) 520820.sh | 6,065.71万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-19 | -- | 0年8个月任职表现 | -3.17% | -1.73% | -4.55% | -0.84% | -4.55% | -0.84% |
| 汇添富中证港股通高股息投资ETF(513820) 513820.sh | 23.57亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-24 | -- | 2年3个月任职表现 | 6.08% | -1.73% | 15.22% | 11.97% | 37.74% | 29.19% |
| 中证银行ETF(512820) 512820.sh | 5.90亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2023-05-22 | -- | 3年2个月任职表现 | 2.02% | -1.73% | 13.63% | 4.37% | 50.31% | 14.62% |
| 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% 2026-06-18 | 2023-04-13 | -- | 3年3个月任职表现 | 5.20% | -1.73% | 12.33% | 3.45% | 46.71% | 11.81% |
| 汇添富中证港股通高股息投资ETF联接（LOF）(501305) 501305.sh | 5.02亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2023-04-13 | -- | 3年3个月任职表现 | 5.43% | -1.73% | 12.83% | 3.45% | 48.84% | 11.81% |
| 汇添富中证金融地产ETF(159931) 159931.sz | 3,526.39万元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-13 | -- | 3年3个月任职表现 | -5.20% | -1.73% | 8.31% | 3.45% | 30.11% | 11.81% |
| 汇添富中证A100ETF(159630) 159630.sz | 2,090.23万元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2022-10-20 | -- | 3年9个月任职表现 | 1.03% | -1.73% | 8.64% | 5.21% | 36.74% | 21.17% |
| 汇添富中证油气资源ETF(159309) 159309.sz | 7.92亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-05-31 | -- | 2年2个月任职表现 | 15.82% | -1.73% | 14.21% | 11.71% | 33.30% | 27.09% |
| 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% 2026-05-22 | 2025-11-25 | -- | 0年8个月任职表现 | 1.72% | -1.73% | 0.87% | 1.32% | 0.87% | 1.32% |
| 汇添富标普港股通低波红利指数(025661) 025661.jj | 1.88亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-11-25 | -- | 0年8个月任职表现 | 1.86% | -1.73% | 1.02% | 1.32% | 1.02% | 1.32% |
| 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4个月任职表现 | -- | -1.73% | -5.07% | -3.29% | -5.07% | -3.29% |
| 汇添富沪深300自由现金流指数(024814) 024814.jj | 9.63亿元 | 0.50% + 0.10% = 0.60% 2026-07-08 | 2026-03-11 | -- | 0年4个月任职表现 | -- | -1.73% | -4.99% | -3.29% | -4.99% | -3.29% |
| 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% 2026-02-13 | 2025-08-05 | -- | 0年11个月任职表现 | -3.30% | -1.73% | 5.66% | 10.88% | 5.66% | 10.88% |
| 汇添富中证800自由现金流ETF联接(024745) 024745.jj | 6,445.20万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-05 | -- | 0年11个月任职表现 | -3.13% | -1.73% | 5.97% | 10.88% | 5.97% | 10.88% |
| 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% 2026-06-18 | 2025-06-04 | -- | 1年1个月任职表现 | 12.19% | -1.73% | 29.10% | 15.10% | 34.07% | 17.60% |
| 汇添富中证油气资源ETF发起式联接(023144) 023144.jj | 1.10亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-04 | -- | 1年1个月任职表现 | 12.33% | -1.73% | 29.37% | 15.10% | 34.39% | 17.60% |
| 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% 2026-06-16 | 2026-06-11 | -- | 0年1个月任职表现 | 3.18% | -1.73% | 1.47% | -3.66% | 1.47% | -3.66% |
| 汇添富中证红利ETF发起式联接(020195) 020195.jj | 5,201.42万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年1个月任职表现 | 3.31% | -1.73% | 1.50% | -3.66% | 1.50% | -3.66% |
| 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% 2026-02-13 | 2024-02-02 | -- | 2年5个月任职表现 | 3.31% | -1.73% | 8.33% | 15.47% | 22.06% | 43.09% |
| 汇添富中证国新央企股东回报ETF联接(019365) 019365.jj | 1,358.75万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-02-02 | -- | 2年5个月任职表现 | 3.54% | -1.73% | 8.76% | 15.47% | 23.26% | 43.09% |
| 汇添富北证50成份指数C 017520.jj | 3.55亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2022-12-27 | -- | 3年7个月任职表现 | -25.73% | -1.73% | 1.19% | 4.47% | 4.33% | 17.02% |
| 汇添富北证50成份指数(017519) 017519.jj | 2.30亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2022-12-27 | -- | 3年7个月任职表现 | -25.56% | -1.73% | 1.59% | 4.47% | 5.82% | 17.02% |
| 汇添富中证银行ETF联接C 007154.jj | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年1个月任职表现 | 1.79% | -1.73% | 4.44% | -3.66% | 4.44% | -3.66% |
| 汇添富中证银行ETF联接(007153) 007153.jj | 7,383.96万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2026-06-11 | -- | 0年1个月任职表现 | 1.84% | -1.73% | 4.45% | -3.66% | 4.45% | -3.66% |