余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.7 年/8 年 | 133.65亿元 / 133.65亿元 | 当前/累计管理基金个数 | 18 / 20 | 基金经理风格 | 股票型 | 管理基金以来年化收益率11.47% | |
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余展昌 - 管理的基金
| 基金名称(34) | 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) 588240.sh | 2.05亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 1年4个月任职表现 | 44.26% | 5.32% | 64.99% | 17.12% | 101.86% | 24.87% |
| 保险证券(515630) 515630.sh | 9.82亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年8个月任职表现 | -11.06% | 5.32% | 8.72% | 6.57% | 36.56% | 26.78% |
| 鹏华恒生中国央企ETF（QDII）(513170) 513170.sh | 3.09亿元 | 0.50% + 0.15% = 0.65% 2026-03-30 | 2024-04-10 | -- | 2年3个月任职表现 | -1.24% | 5.32% | 20.97% | 15.83% | 53.23% | 39.14% |
| 银行FUND(512730) 512730.sh | 1.13亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年8个月任职表现 | -7.50% | 5.32% | 11.37% | 6.57% | 49.38% | 26.78% |
| 鹏华中证A500ETF(512020) 512020.sh | 13.63亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年7个月任职表现 | 9.43% | 5.32% | 21.73% | 13.08% | 37.79% | 22.23% |
| 鹏华上证180ETF(510040) 510040.sh | 4,135.19万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年6个月任职表现 | 1.60% | 5.32% | 12.57% | 14.00% | 19.91% | 22.35% |
| 鹏华中证全指证券公司指数（LOF）(160633) 160633.sz | 12.34亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年8个月任职表现 | -6.28% | 5.32% | 6.80% | 6.57% | 27.78% | 26.78% |
| 鹏华中证银行指数（LOF）(160631) 160631.sz | 3.70亿元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2022-10-15 | -- | 3年8个月任职表现 | -7.41% | 5.32% | 10.64% | 6.57% | 45.80% | 26.78% |
| 鹏华中证800证券保险指数（LOF）(160625) 160625.sz | 14.93亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年8个月任职表现 | -10.66% | 5.32% | 7.75% | 6.57% | 32.09% | 26.78% |
| 鹏华中证500指数（LOF）(160616) 160616.sz | 3.35亿元 | 0.75% + 0.15% = 0.90% 2025-12-31 | 2023-08-24 | -- | 2年10个月任职表现 | 16.78% | 5.32% | 17.68% | 9.84% | 59.68% | 30.96% |
| 龙头券商(159993) 159993.sz | 47.22亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年8个月任职表现 | -6.05% | 5.32% | 8.83% | 6.57% | 37.07% | 26.78% |
| 鹏华恒生ETF(159271) 159271.sz | 4.01亿元 | 0.50% + 0.10% = 0.60% 2026-07-03 | 2025-07-30 | -- | 0年11个月任职表现 | -9.36% | 5.32% | -7.87% | 17.47% | -7.87% | 17.47% |
| 鹏华港股通低波红利ETF(159117) 159117.sz | 6,140.65万元 | 0.30% + 0.10% = 0.40% 2026-04-03 | 2025-09-30 | -- | 0年9个月任职表现 | -6.36% | 5.32% | -4.48% | 5.08% | -4.48% | 5.08% |
| 鹏华恒生ETF联接C 026796.jj | -- | -- | 2026-05-26 | -- | 0年1个月任职表现 | -- | 5.32% | -0.42% | -1.45% | -0.42% | -1.45% |
| 鹏华恒生ETF联接(026795) 026795.jj | -- | -- | 2026-05-26 | -- | 0年1个月任职表现 | -- | 5.32% | -0.40% | -1.45% | -0.40% | -1.45% |
| 鹏华中证全指证券公司指数(LOF)I 025141.jj | 1,771.90万元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2025-08-08 | -- | 0年11个月任职表现 | -6.33% | 5.32% | -5.45% | 18.79% | -5.45% | 18.79% |
| 鹏华中证A500ETF联接I 025139.jj | 65.00万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-08-08 | -- | 0年11个月任职表现 | 8.56% | 5.32% | 23.61% | 18.79% | 23.61% | 18.79% |
| 鹏华中证银行指数(LOF)I 025130.jj | 1.85万元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2025-08-08 | -- | 0年11个月任职表现 | -7.46% | 5.32% | -12.24% | 18.79% | -12.24% | 18.79% |
| 鹏华恒生中国央企ETF发起式联接I 024243.jj | 9.21万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-08-08 | -- | 0年11个月任职表现 | -1.86% | 5.32% | 2.58% | 18.79% | 2.58% | 18.79% |
| 鹏华上证180ETF发起式联接I 024139.jj | 5,931.47元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-04-24 | -- | 1年2个月任职表现 | 1.53% | 5.32% | 17.42% | 23.34% | 21.41% | 28.85% |
| 鹏华上证科创板200ETF联接C 023927.jj | 1.02亿元 | 0.15% + 0.05% = 0.20% 2026-04-08 | 2025-05-16 | -- | 1年1个月任职表现 | 39.63% | 5.32% | 79.05% | 21.80% | 92.89% | 25.38% |
| 鹏华上证科创板200ETF联接(023926) 023926.jj | 5,902.95万元 | 0.15% + 0.05% = 0.20% 2026-04-08 | 2025-05-16 | -- | 1年1个月任职表现 | 39.77% | 5.32% | 79.41% | 21.80% | 93.33% | 25.38% |
| 鹏华中证800证券保险指数(LOF)I 023379.jj | 4,232.71万元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2025-02-07 | -- | 1年5个月任职表现 | -10.70% | 5.32% | 0.77% | 17.17% | 1.10% | 25.27% |
| 鹏华恒生中国企业ETF发起式联接C 023223.jj | 6,043.24万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 1年4个月任职表现 | -1.92% | 5.32% | 9.98% | 18.36% | 13.59% | 25.51% |
| 鹏华恒生中国央企ETF发起式联接(023222) 023222.jj | 1.67亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 1年4个月任职表现 | -1.82% | 5.32% | 10.21% | 18.36% | 13.90% | 25.51% |
| 鹏华上证180ETF发起式联接C 023200.jj | 9.69万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年5个月任职表现 | 1.47% | 5.32% | 12.66% | 18.39% | 19.27% | 28.46% |
| 鹏华上证180ETF发起式联接(023199) 023199.jj | 1,280.91万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年5个月任职表现 | 1.57% | 5.32% | 12.85% | 18.39% | 19.56% | 28.46% |
| 鹏华中证500指数（LOF）I 022992.jj | 44.07万元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2024-12-19 | -- | 1年6个月任职表现 | 16.72% | 5.32% | 29.34% | 14.59% | 49.22% | 23.59% |
| 鹏华中证A500ETF联接C 022666.jj | 1.36亿元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-30 | -- | 1年6个月任职表现 | 8.52% | 5.32% | 22.55% | 13.89% | 36.34% | 21.94% |
| 鹏华中证A500ETF联接(022665) 022665.jj | 4.77亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-12-30 | -- | 1年6个月任职表现 | 8.64% | 5.32% | 22.80% | 13.89% | 36.77% | 21.94% |
| 鹏华中证800证券保险指数(LOF)C 015693.jj | 2.80亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年8个月任职表现 | -10.80% | 5.32% | 7.42% | 6.57% | 30.56% | 26.78% |
| 鹏华中证全指证券公司指数(LOF)C 012044.jj | 4.26亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年8个月任职表现 | -6.33% | 5.32% | 6.68% | 6.57% | 27.25% | 26.78% |
| 鹏华中证银行指数(LOF)C 012042.jj | 3,919.31万元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2022-10-15 | -- | 3年8个月任职表现 | -7.46% | 5.32% | 10.51% | 6.57% | 45.13% | 26.78% |
| 鹏华中证500指数C类（LOF） 006938.jj | 3,376.00万元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2023-08-24 | -- | 2年10个月任职表现 | 16.66% | 5.32% | 17.46% | 9.84% | 58.82% | 30.96% |