余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.3 年/8 年 | 136.89亿元 / 136.89亿元 | 当前/累计管理基金个数 | 19 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率14.41% | |
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余展昌 - 管理的基金
| 基金名称(38) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华科创板200ETF 588240.sh | 2.25亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 0年11个月任职表现 | 19.34% | 1.64% | 66.99% | 20.50% | 66.99% | 20.50% |
| 保险证券 515630.sh | 6.97亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -0.96% | 1.64% | 13.64% | 6.34% | 52.08% | 22.34% |
| 鹏华恒生中国央企ETF（QDII) 513170.sh | 3.55亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-04-10 | -- | 1年9个月任职表现 | 4.49% | 1.64% | 30.98% | 17.83% | 62.12% | 34.27% |
| 银行FUND 512730.sh | 1.40亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -6.60% | 1.64% | 13.36% | 6.34% | 50.84% | 22.34% |
| 鹏华中证A500ETF 512020.sh | 20.09亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年2个月任职表现 | 5.06% | 1.64% | 26.76% | 14.99% | 32.29% | 17.96% |
| 鹏华上证180ETF 510040.sh | 4,207.94万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年1个月任职表现 | 3.39% | 1.64% | 20.16% | 16.48% | 22.02% | 18.07% |
| 鹏华创业板指数(LOF)A 160637.sz | 1.44亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2023-08-24 | -- | 2年5个月任职表现 | 4.06% | 1.64% | 22.12% | 10.14% | 62.34% | 26.38% |
| 鹏华中证全指证券公司指数(LOF)A 160633.sz | 16.15亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年3个月任职表现 | -1.34% | 1.64% | 9.47% | 6.34% | 34.52% | 22.34% |
| 鹏华中证银行指数(LOF)A 160631.sz | 3.97亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年3个月任职表现 | -6.40% | 1.64% | 12.56% | 6.34% | 47.38% | 22.34% |
| 鹏华中证800证券保险指数(LOF)A 160625.sz | 17.73亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2022-10-15 | -- | 3年3个月任职表现 | -0.87% | 1.64% | 12.37% | 6.34% | 46.57% | 22.34% |
| 鹏华中证500指数（LOF）A 160616.sz | 3.37亿元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2023-08-24 | -- | 2年5个月任职表现 | 13.70% | 1.64% | 19.96% | 10.14% | 55.47% | 26.38% |
| 龙头券商 159993.sz | 42.01亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -1.59% | 1.64% | 11.67% | 6.34% | 43.58% | 22.34% |
| 鹏华恒生ETF 159271.sz | 7,595.55万元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2025-07-30 | -- | 0年5个月任职表现 | 4.68% | 1.64% | 6.40% | 13.36% | 6.40% | 13.36% |
| 鹏华港股通低波红利ETF 159117.sz | 1.04亿元 | -- | 2025-09-30 | -- | 0年3个月任职表现 | 4.06% | 1.64% | 6.15% | 1.40% | 6.15% | 1.40% |
| 鹏华中证全指证券公司指数(LOF)I 025141.jj | 2,127.59万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2025-08-08 | -- | 0年5个月任职表现 | -1.34% | 1.64% | -0.41% | 14.63% | -0.41% | 14.63% |
| 鹏华中证A500ETF联接I 025139.jj | 25.17万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-08-08 | -- | 0年5个月任职表现 | 4.69% | 1.64% | 19.20% | 14.63% | 19.20% | 14.63% |
| 鹏华中证银行指数(LOF)I 025130.jj | 9,672.66元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2025-08-08 | -- | 0年5个月任职表现 | -6.40% | 1.64% | -11.24% | 14.63% | -11.24% | 14.63% |
| 鹏华恒生中国央企ETF发起式联接I 024243.jj | 7.01万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-08-08 | -- | 0年5个月任职表现 | 4.10% | 1.64% | 8.81% | 14.63% | 8.81% | 14.63% |
| 鹏华恒生港股通高股息率指数发起式I 024140.jj | 26.85万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-04-28 | -- | 0年9个月任职表现 | 4.48% | 1.64% | 22.46% | 24.44% | 22.46% | 24.44% |
| 鹏华上证180ETF发起式联接I 024139.jj | 716.28元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-04-24 | -- | 0年9个月任职表现 | 3.24% | 1.64% | 23.46% | 24.35% | 23.46% | 24.35% |
| 鹏华上证科创板200ETF联接C 023927.jj | 5,543.85万元 | -- | 2025-05-16 | -- | 0年8个月任职表现 | 18.23% | 1.64% | 63.32% | 21.00% | 63.32% | 21.00% |
| 鹏华上证科创板200ETF联接A 023926.jj | 2,196.02万元 | -- | 2025-05-16 | -- | 0年8个月任职表现 | 18.24% | 1.64% | 63.55% | 21.00% | 63.55% | 21.00% |
| 鹏华创业板指数(LOF)I 023381.jj | 2,980.69万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2025-02-07 | -- | 0年11个月任职表现 | 4.02% | 1.64% | 51.44% | 20.88% | 51.44% | 20.88% |
| 鹏华中证800证券保险指数(LOF)I 023379.jj | 75.06万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2025-02-07 | -- | 0年11个月任职表现 | -0.87% | 1.64% | 12.24% | 20.88% | 12.24% | 20.88% |
| 鹏华恒生中国企业ETF发起式联接C 023223.jj | 6,817.00万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 0年10个月任职表现 | 4.09% | 1.64% | 20.55% | 21.12% | 20.55% | 21.12% |
| 鹏华恒生中国央企ETF发起式联接A 023222.jj | 1.42亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 0年10个月任职表现 | 4.10% | 1.64% | 20.77% | 21.12% | 20.77% | 21.12% |
| 鹏华上证180ETF发起式联接C 023200.jj | 25.26万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年0个月任职表现 | 3.23% | 1.64% | 20.73% | 23.13% | 21.34% | 23.96% |
| 鹏华上证180ETF发起式联接A 023199.jj | 1,200.86万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年0个月任职表现 | 3.24% | 1.64% | 20.91% | 23.13% | 21.53% | 23.96% |
| 鹏华恒生港股通高股息率指数发起式C 023071.jj | 1,623.73万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-01-24 | -- | 1年0个月任职表现 | 4.46% | 1.64% | 22.05% | 22.57% | 22.05% | 22.77% |
| 鹏华恒生港股通高股息率指数发起式A 023070.jj | 5,112.95万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-01-24 | -- | 1年0个月任职表现 | 4.48% | 1.64% | 22.35% | 22.57% | 22.35% | 22.77% |
| 鹏华中证500指数（LOF）I 022992.jj | 36.87万元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2024-12-19 | -- | 1年1个月任职表现 | 13.70% | 1.64% | 40.25% | 17.28% | 45.35% | 19.27% |
| 鹏华中证A500ETF联接C 022666.jj | 9,477.52万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-30 | -- | 1年0个月任职表现 | 4.68% | 1.64% | 29.10% | 16.34% | 31.52% | 17.67% |
| 鹏华中证A500ETF联接A 022665.jj | 3.18亿元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-30 | -- | 1年0个月任职表现 | 4.70% | 1.64% | 29.38% | 16.34% | 31.82% | 17.67% |
| 鹏华中证800证券保险指数(LOF)C 015693.jj | 1.59亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2022-10-15 | -- | 3年3个月任职表现 | -0.89% | 1.64% | 12.02% | 6.34% | 45.07% | 22.34% |
| 鹏华创业板指数(LOF)C 015673.jj | 1,878.47万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2023-08-24 | -- | 2年5个月任职表现 | 4.04% | 1.64% | 21.73% | 10.14% | 61.10% | 26.38% |
| 鹏华中证全指证券公司指数(LOF)C 012044.jj | 4.52亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年3个月任职表现 | -1.34% | 1.64% | 9.35% | 6.34% | 34.04% | 22.34% |
| 鹏华中证银行指数(LOF)C 012042.jj | 4,114.56万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年3个月任职表现 | -6.41% | 1.64% | 12.42% | 6.34% | 46.78% | 22.34% |
| 鹏华中证500指数C类（LOF） 006938.jj | 3,403.71万元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2023-08-24 | -- | 2年5个月任职表现 | 13.68% | 1.64% | 19.74% | 10.14% | 54.77% | 26.38% |