鲍杰 - 管理的基金
| 基金名称(25) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 易方达中证红利价值ETF 563700.sh | 5.16亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2025-06-26 | 2025-12-20 | 0年5个月任职表现 | 1.27% | 15.77% | 1.27% | 15.77% |
| 易方达中证红利低波动ETF 563020.sh | 62.97亿元 | 0.15% + 0.05% = 0.20% 2026-02-10 | 2023-12-06 | 2025-11-29 | 1年11个月任职表现 | 14.92% | 15.58% | 31.56% | 33.15% |
| 易方达中证电信主题ETF 563010.sh | 1.82亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-07-05 | 2025-12-20 | 2年5个月任职表现 | 28.37% | 7.00% | 84.65% | 18.08% |
| 易方达中证沪港深300ETF 517030.sh | 1.07亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2022-12-10 | 2025-11-29 | 2年11个月任职表现 | 9.53% | 4.68% | 30.95% | 14.50% |
| 易方达中证全指证券公司ETF 512570.sh | 25.52亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2022-12-07 | 2024-12-21 | 2年0个月任职表现 | 14.74% | -0.38% | 32.31% | -0.78% |
| 易方达黄金ETF 159934.sz | 451.74亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-08-19 | 2025-12-20 | 2年4个月任职表现 | 37.64% | 9.10% | 110.36% | 22.49% |
| 易方达中证汽车零部件主题ETF 159565.sz | 3.16亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2024-02-08 | 2025-12-20 | 1年10个月任职表现 | 25.27% | 17.83% | 52.14% | 35.76% |
| 易方达恒生港股通高股息低波动ETF 159545.sz | 83.30亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-03-27 | 2025-11-29 | 1年8个月任职表现 | 31.39% | 16.60% | 57.51% | 29.23% |
| 易方达深证50ETF 159150.sz | 1.39亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-11-29 | 2025-12-20 | 2年0个月任职表现 | 22.11% | 14.02% | 50.60% | 30.96% |
| 易方达中证港股通高股息投资ETF联接发起式C 023390.jj | 7,356.31万元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2025-03-26 | 2025-12-20 | 0年8个月任职表现 | 15.18% | 16.55% | 15.18% | 16.55% |
| 易方达中证港股通高股息投资ETF联接发起式A 023389.jj | 1.52亿元 | 0.15% + 0.05% = 0.20% 2026-01-27 | 2025-03-26 | 2025-12-20 | 0年8个月任职表现 | 15.43% | 16.55% | 15.43% | 16.55% |
| 易方达中证汽车零部件主题ETF联接发起式C 021141.jj | 3,748.41万元 | 0.50% + 0.10% = 0.60% 2026-01-27 | 2024-05-07 | 2025-12-20 | 1年7个月任职表现 | 22.45% | 14.71% | 38.51% | 24.85% |
| 易方达中证汽车零部件主题ETF联接发起式A 021140.jj | 6,358.02万元 | 0.50% + 0.10% = 0.60% 2026-01-27 | 2024-05-07 | 2025-12-20 | 1年7个月任职表现 | 22.81% | 14.71% | 39.17% | 24.85% |
| 易方达中证红利低波动ETF联接发起式C 020603.jj | 7.23亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-03-12 | 2025-11-29 | 1年8个月任职表现 | 10.69% | 14.36% | 18.93% | 25.83% |
| 易方达中证红利低波动ETF联接发起式A 020602.jj | 16.02亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-03-12 | 2025-11-29 | 1年8个月任职表现 | 11.03% | 14.36% | 19.55% | 25.83% |
| 易方达深证50ETF联接发起式C 020518.jj | 1,296.97万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-01-10 | 2025-12-20 | 1年11个月任职表现 | 22.95% | 18.66% | 49.15% | 39.40% |
| 易方达深证50ETF联接发起式A 020517.jj | 2,424.13万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-01-10 | 2025-12-20 | 1年11个月任职表现 | 23.31% | 18.66% | 50.02% | 39.40% |
| 易方达中证沪港深300ETF联接发起式C 020103.jj | 992.74万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-01-05 | 2025-11-29 | 1年10个月任职表现 | 19.59% | 17.60% | 40.36% | 35.97% |
| 易方达中证沪港深300ETF联接发起式A 020102.jj | 5,000.15万元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2024-01-05 | 2025-11-29 | 1年10个月任职表现 | 19.94% | 17.60% | 41.14% | 35.97% |
| 易方达中证电信主题ETF联接发起式C 019142.jj | 1,667.79万元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-21 | 2025-12-20 | 2年2个月任职表现 | 30.69% | 10.21% | 82.36% | 24.39% |
| 易方达中证电信主题ETF联接发起式A 019141.jj | 1.04亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-09-21 | 2025-12-20 | 2年2个月任职表现 | 31.08% | 10.21% | 83.58% | 24.39% |
| 易方达中证消费电子主题ETF联接发起式C 018897.jj | 6.09亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-10-17 | 2025-06-26 | 1年8个月任职表现 | 13.66% | 4.90% | 24.05% | 8.43% |
| 易方达中证消费电子主题ETF联接发起式A 018896.jj | 1.41亿元 | 0.15% + 0.05% = 0.20% 2026-02-12 | 2023-10-17 | 2025-06-26 | 1年8个月任职表现 | 14.00% | 4.90% | 24.67% | 8.43% |
| 易方达黄金ETF联接C 002963.jj | 182.72亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-08-19 | 2025-12-20 | 2年4个月任职表现 | 35.75% | 9.10% | 103.71% | 22.49% |
| 易方达黄金ETF联接A 000307.jj | 64.51亿元 | 0.50% + 0.10% = 0.60% 2026-02-12 | 2023-08-19 | 2025-12-20 | 2年4个月任职表现 | 36.23% | 9.10% | 105.38% | 22.49% |