余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.2 年/8 年 | 144.95亿元 / 144.95亿元 | 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14.10% | |
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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 | 1.82亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-02-13 | -- | 0年10个月任职表现 | -- | 15.68% | 35.33% | 16.57% | 35.33% | 16.57% |
| 保险证券 515630.sh | 5.05亿元 | 0.50% + 0.10% = 0.60% 2025-11-26 | 2022-10-15 | -- | 3年2个月任职表现 | 8.34% | 15.68% | 14.09% | 5.47% | 51.71% | 18.35% |
| 鹏华恒生中国央企ETF（QDII) 513170.sh | 3.53亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-04-10 | -- | 1年8个月任职表现 | 25.52% | 15.68% | 29.80% | 16.84% | 54.78% | 29.88% |
| 银行FUND 512730.sh | 1.24亿元 | 0.30% + 0.10% = 0.40% 2025-11-26 | 2022-10-15 | -- | 3年2个月任职表现 | 9.90% | 15.68% | 15.95% | 5.47% | 59.66% | 18.35% |
| 鹏华中证A500ETF 512020.sh | 28.18亿元 | 0.15% + 0.05% = 0.20% 2025-11-26 | 2024-11-21 | -- | 1年0个月任职表现 | 21.22% | 15.68% | 21.04% | 13.17% | 22.52% | 14.11% |
| 鹏华上证180ETF 510040.sh | 4,690.01万元 | 0.15% + 0.05% = 0.20% 2025-12-05 | 2024-12-25 | -- | 0年11个月任职表现 | 16.79% | 15.68% | 15.84% | 14.21% | 15.84% | 14.21% |
| 鹏华创业板指数(LOF)A 160637.sz | 1.64亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2023-08-24 | -- | 2年3个月任职表现 | 45.37% | 15.68% | 20.26% | 9.09% | 53.08% | 22.25% |
| 鹏华中证全指证券公司指数(LOF)A 160633.sz | 16.81亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年2个月任职表现 | 2.60% | 15.68% | 10.05% | 5.47% | 35.37% | 18.35% |
| 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2个月任职表现 | 9.19% | 15.68% | 15.05% | 5.47% | 55.75% | 18.35% |
| 鹏华中证800证券保险指数(LOF)A 160625.sz | 16.92亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2022-10-15 | -- | 3年2个月任职表现 | 8.12% | 15.68% | 12.76% | 5.47% | 46.17% | 18.35% |
| 鹏华中证500指数（LOF）A 160616.sz | 3.29亿元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2023-08-24 | -- | 2年3个月任职表现 | 25.77% | 15.68% | 12.29% | 9.09% | 30.67% | 22.25% |
| 龙头券商 159993.sz | 40.61亿元 | 0.50% + 0.10% = 0.60% 2025-11-07 | 2022-10-15 | -- | 3年2个月任职表现 | 4.79% | 15.68% | 12.27% | 5.47% | 44.17% | 18.35% |
| 鹏华恒生ETF 159271.sz | 8,830.45万元 | -- | 2025-07-30 | -- | 0年4个月任职表现 | -- | 15.68% | 2.22% | 9.66% | 2.22% | 9.66% |
| 鹏华港股通低波红利ETF 159117.sz | 1.60亿元 | -- | 2025-09-30 | -- | 0年2个月任职表现 | -- | 15.68% | 3.41% | -1.91% | 3.41% | -1.91% |
| 鹏华中证全指证券公司指数(LOF)I 025141.jj | 290.93万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2025-08-08 | -- | 0年4个月任职表现 | -- | 15.68% | 0.22% | 10.89% | 0.22% | 10.89% |
| 鹏华中证A500ETF联接I 025139.jj | 15.50万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-08-08 | -- | 0年4个月任职表现 | -- | 15.68% | 11.90% | 10.89% | 11.90% | 10.89% |
| 鹏华中证银行指数(LOF)I 025130.jj | 2.84万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2025-08-08 | -- | 0年4个月任职表现 | -- | 15.68% | -6.20% | 10.89% | -6.20% | 10.89% |
| 鹏华恒生中国央企ETF发起式联接I 024243.jj | 5.07万元 | 0.50% + 0.10% = 0.60% 2025-08-07 | 2025-08-08 | -- | 0年4个月任职表现 | -- | 15.68% | 4.36% | 10.89% | 4.36% | 10.89% |
| 鹏华恒生港股通高股息率指数发起式I 024140.jj | 14.80万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-04-28 | -- | 0年7个月任职表现 | -- | 15.68% | 19.09% | 20.37% | 19.09% | 20.37% |
| 鹏华上证180ETF发起式联接I 024139.jj | 448.35元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-04-24 | -- | 0年7个月任职表现 | -- | 15.68% | 17.41% | 20.29% | 17.41% | 20.29% |
| 鹏华上证科创板200ETF联接C 023927.jj | 7,555.81万元 | -- | 2025-05-16 | -- | 0年7个月任职表现 | -- | 15.68% | 33.85% | 17.05% | 33.85% | 17.05% |
| 鹏华上证科创板200ETF联接A 023926.jj | 6,074.49万元 | -- | 2025-05-16 | -- | 0年7个月任职表现 | -- | 15.68% | 34.00% | 17.05% | 34.00% | 17.05% |
| 鹏华创业板指数(LOF)I 023381.jj | 2,989.15万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2025-02-07 | -- | 0年10个月任职表现 | -- | 15.68% | 42.86% | 16.94% | 42.86% | 16.94% |
| 鹏华中证800证券保险指数(LOF)I 023379.jj | 44.85万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2025-02-07 | -- | 0年10个月任职表现 | -- | 15.68% | 11.94% | 16.94% | 11.94% | 16.94% |
| 鹏华恒生中国企业ETF发起式联接C 023223.jj | 6,710.77万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-04 | -- | 0年9个月任职表现 | -- | 15.68% | 15.63% | 17.16% | 15.63% | 17.16% |
| 鹏华恒生中国央企ETF发起式联接A 023222.jj | 9,631.43万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-04 | -- | 0年9个月任职表现 | -- | 15.68% | 15.82% | 17.16% | 15.82% | 17.16% |
| 鹏华上证180ETF发起式联接C 023200.jj | 28.43万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-01-15 | -- | 0年11个月任职表现 | -- | 15.68% | 15.42% | 19.92% | 15.42% | 19.92% |
| 鹏华上证180ETF发起式联接A 023199.jj | 1,197.37万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-01-15 | -- | 0年11个月任职表现 | -- | 15.68% | 15.58% | 19.92% | 15.58% | 19.92% |
| 鹏华恒生港股通高股息率指数发起式C 023071.jj | 1,512.82万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-01-24 | -- | 0年10个月任职表现 | -- | 15.68% | 18.72% | 18.76% | 18.72% | 18.76% |
| 鹏华恒生港股通高股息率指数发起式A 023070.jj | 5,787.31万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-01-24 | -- | 0年10个月任职表现 | -- | 15.68% | 18.97% | 18.76% | 18.97% | 18.76% |
| 鹏华中证500指数（LOF）I 022992.jj | 34.84万元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2024-12-19 | -- | 0年11个月任职表现 | 25.66% | 15.68% | 22.18% | 15.37% | 22.18% | 15.37% |
| 鹏华中证A500ETF联接C 022666.jj | 7,939.98万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-30 | -- | 0年11个月任职表现 | 23.48% | 15.68% | 23.48% | 13.83% | 23.48% | 13.83% |
| 鹏华中证A500ETF联接A 022665.jj | 6.07亿元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-30 | -- | 0年11个月任职表现 | 23.72% | 15.68% | 23.72% | 13.83% | 23.72% | 13.83% |
| 鹏华中证800证券保险指数(LOF)C 015693.jj | 1.36亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2022-10-15 | -- | 3年2个月任职表现 | 7.82% | 15.68% | 12.41% | 5.47% | 44.73% | 18.35% |
| 鹏华创业板指数(LOF)C 015673.jj | 2,660.22万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2023-08-24 | -- | 2年3个月任职表现 | 44.94% | 15.68% | 19.87% | 9.09% | 51.95% | 22.25% |
| 鹏华中证全指证券公司指数(LOF)C 012044.jj | 5.00亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年2个月任职表现 | 2.50% | 15.68% | 9.93% | 5.47% | 34.89% | 18.35% |
| 鹏华中证银行指数(LOF)C 012042.jj | 5,444.88万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年2个月任职表现 | 9.10% | 15.68% | 14.91% | 5.47% | 55.15% | 18.35% |
| 鹏华中证500指数C类（LOF） 006938.jj | 1.17亿元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2023-08-24 | -- | 2年3个月任职表现 | 25.52% | 15.68% | 12.08% | 9.09% | 30.11% | 22.25% |