余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.7 年/8 年 | 134.84亿元 / 134.84亿元 | 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11.01% | |
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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 | 1.92亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 1年4个月任职表现 | 39.46% | 3.26% | 60.91% | 15.45% | 95.14% | 22.42% |
| 保险证券(515630) 515630.sh | 9.65亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年8个月任职表现 | -12.42% | 3.26% | 8.26% | 6.00% | 34.48% | 24.29% |
| 鹏华恒生中国央企ETF（QDII）(513170) 513170.sh | 3.08亿元 | 0.50% + 0.15% = 0.65% 2026-03-30 | 2024-04-10 | -- | 2年3个月任职表现 | -1.51% | 3.26% | 20.79% | 14.80% | 52.80% | 36.41% |
| 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 | -6.92% | 3.26% | 11.54% | 6.00% | 50.31% | 24.29% |
| 鹏华中证A500ETF(512020) 512020.sh | 13.35亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年7个月任职表现 | 7.50% | 3.26% | 20.37% | 11.70% | 35.37% | 19.84% |
| 鹏华上证180ETF(510040) 510040.sh | 4,100.71万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年6个月任职表现 | 0.75% | 3.26% | 11.93% | 12.52% | 18.91% | 19.95% |
| 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 | -8.12% | 3.26% | 6.23% | 6.00% | 25.28% | 24.29% |
| 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 | -6.85% | 3.26% | 10.81% | 6.00% | 46.67% | 24.29% |
| 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 | -11.96% | 3.26% | 7.32% | 6.00% | 30.17% | 24.29% |
| 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 | 15.01% | 3.26% | 17.04% | 9.07% | 57.26% | 28.40% |
| 龙头券商(159993) 159993.sz | 46.49亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年8个月任职表现 | -7.95% | 3.26% | 8.23% | 6.00% | 34.31% | 24.29% |
| 鹏华恒生ETF(159271) 159271.sz | 4.13亿元 | 0.50% + 0.10% = 0.60% 2026-07-03 | 2025-07-30 | -- | 0年11个月任职表现 | -8.95% | 3.26% | -7.46% | 15.17% | -7.46% | 15.17% |
| 鹏华港股通低波红利ETF(159117) 159117.sz | 6,004.24万元 | 0.30% + 0.10% = 0.40% 2026-04-03 | 2025-09-30 | -- | 0年9个月任职表现 | -5.51% | 3.26% | -3.61% | 3.02% | -3.61% | 3.02% |
| 鹏华恒生ETF联接C 026796.jj | -- | -- | 2026-05-26 | -- | 0年1个月任职表现 | -- | 3.26% | -0.15% | -3.38% | -0.15% | -3.38% |
| 鹏华恒生ETF联接(026795) 026795.jj | -- | -- | 2026-05-26 | -- | 0年1个月任职表现 | -- | 3.26% | -0.13% | -3.38% | -0.13% | -3.38% |
| 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 | -8.16% | 3.26% | -7.30% | 16.46% | -7.30% | 16.46% |
| 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 | 6.75% | 3.26% | 21.55% | 16.46% | 21.55% | 16.46% |
| 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 | -6.90% | 3.26% | -11.71% | 16.46% | -11.71% | 16.46% |
| 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 | -2.11% | 3.26% | 2.31% | 16.46% | 2.31% | 16.46% |
| 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 | 0.74% | 3.26% | 16.61% | 21.29% | 20.46% | 26.33% |
| 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 | 35.24% | 3.26% | 73.81% | 19.66% | 86.82% | 22.93% |
| 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 | 35.37% | 3.26% | 74.16% | 19.66% | 87.24% | 22.93% |
| 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 | -11.99% | 3.26% | -0.25% | 15.52% | -0.36% | 22.81% |
| 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 | -2.17% | 3.26% | 9.75% | 16.59% | 13.31% | 23.05% |
| 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 | -2.08% | 3.26% | 9.97% | 16.59% | 13.60% | 23.05% |
| 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 | 0.68% | 3.26% | 12.04% | 16.79% | 18.34% | 25.94% |
| 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 | 0.78% | 3.26% | 12.23% | 16.79% | 18.63% | 25.94% |
| 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 | 14.95% | 3.26% | 28.02% | 13.11% | 46.95% | 21.17% |
| 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 | 6.70% | 3.26% | 21.16% | 12.40% | 34.06% | 19.55% |
| 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 | 6.82% | 3.26% | 21.42% | 12.40% | 34.49% | 19.55% |
| 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 | -12.09% | 3.26% | 6.99% | 6.00% | 28.68% | 24.29% |
| 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 | -8.16% | 3.26% | 6.11% | 6.00% | 24.77% | 24.29% |
| 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 | -6.90% | 3.26% | 10.68% | 6.00% | 46.00% | 24.29% |
| 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 | 14.88% | 3.26% | 16.82% | 9.07% | 56.41% | 28.40% |