余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.6 年/8 年 | 126.36亿元 / 126.36亿元 | 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11.33% | |
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余展昌 - 管理的基金
| 基金名称(33) | 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 | 2.56亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 1年2个月任职表现 | 24.76% | 3.83% | 58.68% | 18.74% | 74.58% | 23.10% |
| 保险证券(515630) 515630.sh | 8.87亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年6个月任职表现 | -11.78% | 3.83% | 8.96% | 6.51% | 35.46% | 24.98% |
| 鹏华恒生中国央企ETF（QDII）(513170) 513170.sh | 3.25亿元 | 0.50% + 0.15% = 0.65% 2026-03-30 | 2024-04-10 | -- | 2年0个月任职表现 | 7.06% | 3.83% | 28.11% | 16.63% | 66.10% | 37.17% |
| 银行FUND(512730) 512730.sh | 1.15亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年6个月任职表现 | -3.60% | 3.83% | 13.34% | 6.51% | 55.69% | 24.98% |
| 鹏华中证A500ETF(512020) 512020.sh | 15.45亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年5个月任职表现 | 6.86% | 3.83% | 22.92% | 13.82% | 34.55% | 20.51% |
| 鹏华上证180ETF(510040) 510040.sh | 3,159.86万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年4个月任职表现 | 1.09% | 3.83% | 14.06% | 14.93% | 19.31% | 20.62% |
| 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% 2025-12-31 | 2022-10-15 | -- | 3年6个月任职表现 | -10.65% | 3.83% | 5.74% | 6.51% | 21.82% | 24.98% |
| 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6个月任职表现 | -3.59% | 3.83% | 12.53% | 6.51% | 51.81% | 24.98% |
| 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% 2025-12-31 | 2022-10-15 | -- | 3年6个月任职表现 | -11.28% | 3.83% | 7.98% | 6.51% | 31.17% | 24.98% |
| 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8个月任职表现 | 11.51% | 3.83% | 17.03% | 9.99% | 52.48% | 29.11% |
| 龙头券商(159993) 159993.sz | 40.40亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年6个月任职表现 | -10.96% | 3.83% | 7.68% | 6.51% | 29.90% | 24.98% |
| 鹏华恒生ETF(159271) 159271.sz | 7,311.47万元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2025-07-30 | -- | 0年9个月任职表现 | -3.30% | 3.83% | -1.71% | 15.80% | -1.71% | 15.80% |
| 鹏华港股通低波红利ETF(159117) 159117.sz | 7,725.20万元 | 0.30% + 0.10% = 0.40% 2026-04-03 | 2025-09-30 | -- | 0年7个月任职表现 | 4.78% | 3.83% | 6.89% | 3.59% | 6.89% | 3.59% |
| 鹏华恒生ETF联接(026795) 026795.jj | -- | -- | 2026-04-27 | -- | 0年0个月任职表现 | -- | 3.83% | -- | 0.76% | -- | 0.76% |
| 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% 2025-08-07 | 2025-08-08 | -- | 0年8个月任职表现 | -10.68% | 3.83% | -9.84% | 17.11% | -9.84% | 17.11% |
| 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8个月任职表现 | 6.34% | 3.83% | 21.08% | 17.11% | 21.08% | 17.11% |
| 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8个月任职表现 | -3.62% | 3.83% | -8.60% | 17.11% | -8.60% | 17.11% |
| 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8个月任职表现 | 5.85% | 3.83% | 10.63% | 17.11% | 10.63% | 17.11% |
| 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0个月任职表现 | 1.03% | 3.83% | 20.45% | 26.55% | 20.81% | 27.03% |
| 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 | -- | 0年11个月任职表现 | 21.97% | 3.83% | 68.48% | 23.61% | 68.48% | 23.61% |
| 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 | -- | 0年11个月任职表现 | 22.04% | 3.83% | 68.80% | 23.61% | 68.80% | 23.61% |
| 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% 2025-05-09 | 2025-02-07 | -- | 1年2个月任职表现 | -11.31% | 3.83% | 0.34% | 18.77% | 0.42% | 23.50% |
| 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2个月任职表现 | 5.81% | 3.83% | 19.39% | 20.24% | 22.55% | 23.73% |
| 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2个月任职表现 | 5.87% | 3.83% | 19.63% | 20.24% | 22.82% | 23.73% |
| 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3个月任职表现 | 0.99% | 3.83% | 14.27% | 20.09% | 18.70% | 26.64% |
| 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3个月任职表现 | 1.05% | 3.83% | 14.46% | 20.09% | 18.95% | 26.64% |
| 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4个月任职表现 | 11.48% | 3.83% | 29.66% | 15.59% | 42.51% | 21.84% |
| 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4个月任职表现 | 6.31% | 3.83% | 24.24% | 14.80% | 33.56% | 20.21% |
| 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4个月任职表现 | 6.38% | 3.83% | 24.49% | 14.80% | 33.93% | 20.21% |
| 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% 2025-05-09 | 2022-10-15 | -- | 3年6个月任职表现 | -11.37% | 3.83% | 7.64% | 6.51% | 29.73% | 24.98% |
| 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% 2025-08-07 | 2022-10-15 | -- | 3年6个月任职表现 | -10.68% | 3.83% | 5.62% | 6.51% | 21.35% | 24.98% |
| 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6个月任职表现 | -3.62% | 3.83% | 12.39% | 6.51% | 51.15% | 24.98% |
| 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8个月任职表现 | 11.43% | 3.83% | 16.81% | 9.99% | 51.71% | 29.11% |