余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.9 年/8 年 | 128.48亿元 / 128.48亿元 | 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9.82% | |
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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.sh | 2.09亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 1年6个月任职表现 | 16.35% | -1.68% | 37.53% | 10.52% | 62.81% | 16.57% |
| 保险证券 515630.sh | 12.19亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年10个月任职表现 | -13.52% | -1.68% | 7.63% | 4.47% | 32.79% | 18.34% |
| 鹏华恒生中国央企ETF（QDII） 513170.sh | 3.06亿元 | 0.50% + 0.15% = 0.65% 2026-03-30 | 2024-04-10 | -- | 2年4个月任职表现 | 5.26% | -1.68% | 23.01% | 11.64% | 63.31% | 29.88% |
| 银行FUND 512730.sh | 9,029.96万元 | 0.30% + 0.10% = 0.40% 2026-08-06 | 2022-10-15 | -- | 3年10个月任职表现 | -0.17% | -1.68% | 13.19% | 4.47% | 61.22% | 18.34% |
| 鹏华中证A500ETF 512020.sh | 14.43亿元 | 0.15% + 0.05% = 0.20% 2026-08-06 | 2024-11-21 | -- | 1年9个月任职表现 | 1.93% | -1.68% | 15.25% | 7.78% | 28.35% | 14.11% |
| 鹏华上证180ETF 510040.sh | 3,280.04万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年8个月任职表现 | -2.43% | -1.68% | 8.86% | 8.30% | 15.15% | 14.21% |
| 鹏华中证全指证券公司指数(LOF)A 160633.sz | 14.08亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年10个月任职表现 | -11.61% | -1.68% | 4.96% | 4.47% | 20.52% | 18.34% |
| 鹏华中证银行指数(LOF)A 160631.sz | 3.18亿元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2022-10-15 | -- | 3年10个月任职表现 | -0.29% | -1.68% | 12.41% | 4.47% | 57.00% | 18.34% |
| 鹏华中证800证券保险指数(LOF)A 160625.sz | 15.44亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年10个月任职表现 | -13.07% | -1.68% | 6.73% | 4.47% | 28.53% | 18.34% |
| 鹏华中证500指数（LOF）A 160616.sz | 3.49亿元 | 0.75% + 0.15% = 0.90% 2026-08-06 | 2023-08-24 | -- | 3年0个月任职表现 | 5.95% | -1.68% | 13.14% | 6.92% | 44.87% | 22.25% |
| 龙头券商 159993.sz | 38.23亿元 | 0.50% + 0.10% = 0.60% 2026-08-06 | 2022-10-15 | -- | 3年10个月任职表现 | -12.25% | -1.68% | 6.62% | 4.47% | 28.02% | 18.34% |
| 鹏华恒生ETF 159271.sz | 2.51亿元 | 0.50% + 0.10% = 0.60% 2026-08-11 | 2025-07-30 | -- | 1年0个月任职表现 | -4.27% | -1.68% | -2.54% | 9.00% | -2.70% | 9.65% |
| 鹏华港股通低波红利ETF 159117.sz | 6,318.18万元 | 0.30% + 0.10% = 0.40% 2026-08-06 | 2025-09-30 | -- | 0年10个月任职表现 | 0.91% | -1.68% | 2.95% | -1.91% | 2.95% | -1.91% |
| 鹏华恒生ETF联接C 026796.jj | -- | -- | 2026-05-26 | -- | 0年3个月任职表现 | -- | -1.68% | 3.00% | -8.00% | 3.00% | -8.00% |
| 鹏华恒生ETF联接A 026795.jj | -- | -- | 2026-05-26 | -- | 0年3个月任职表现 | -- | -1.68% | 3.05% | -8.00% | 3.05% | -8.00% |
| 鹏华中证全指证券公司指数(LOF)I 025141.jj | 2,165.38万元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2025-08-08 | -- | 1年0个月任职表现 | -11.66% | -1.68% | -10.38% | 10.39% | -10.83% | 10.89% |
| 鹏华中证A500ETF联接I 025139.jj | 18.18万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-08-08 | -- | 1年0个月任职表现 | 1.50% | -1.68% | 14.84% | 10.39% | 15.57% | 10.89% |
| 鹏华中证银行指数(LOF)I 025130.jj | 1.53万元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2025-08-08 | -- | 1年0个月任职表现 | -0.37% | -1.68% | -5.29% | 10.39% | -5.52% | 10.89% |
| 鹏华恒生中国央企ETF发起式联接I 024243.jj | 5.78万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-08-08 | -- | 1年0个月任职表现 | 4.20% | -1.68% | 8.51% | 10.39% | 8.91% | 10.89% |
| 鹏华上证180ETF发起式联接I 024139.jj | 5.70万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-04-24 | -- | 1年4个月任职表现 | -2.27% | -1.68% | 12.37% | 14.83% | 16.86% | 20.29% |
| 鹏华上证科创板200ETF联接C 023927.jj | 5,799.31万元 | 0.15% + 0.05% = 0.20% 2026-04-08 | 2025-05-16 | -- | 1年3个月任职表现 | 13.91% | -1.68% | 43.48% | 13.14% | 57.35% | 17.05% |
| 鹏华上证科创板200ETF联接A 023926.jj | 2,389.50万元 | 0.15% + 0.05% = 0.20% 2026-04-08 | 2025-05-16 | -- | 1年3个月任职表现 | 14.04% | -1.68% | 43.77% | 13.14% | 57.74% | 17.05% |
| 鹏华中证800证券保险指数(LOF)I 023379.jj | 7,177.59万元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2025-02-07 | -- | 1年6个月任职表现 | -13.12% | -1.68% | -1.06% | 10.63% | -1.63% | 16.94% |
| 鹏华恒生中国央企ETF发起式联接C 023223.jj | 4,202.41万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 1年5个月任职表现 | 4.13% | -1.68% | 13.59% | 11.30% | 20.60% | 17.16% |
| 鹏华恒生中国央企ETF发起式联接A 023222.jj | 1.60亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 1年5个月任职表现 | 4.27% | -1.68% | 13.82% | 11.30% | 20.96% | 17.16% |
| 鹏华上证180ETF发起式联接C 023200.jj | 39.65万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年7个月任职表现 | -2.34% | -1.68% | 8.97% | 11.94% | 14.79% | 19.92% |
| 鹏华上证180ETF发起式联接A 023199.jj | 1,222.13万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年7个月任职表现 | -2.22% | -1.68% | 9.16% | 11.94% | 15.10% | 19.92% |
| 鹏华中证500指数（LOF）I 022992.jj | 12.76万元 | 0.75% + 0.15% = 0.90% 2026-08-06 | 2024-12-19 | -- | 1年8个月任职表现 | 5.88% | -1.68% | 19.71% | 8.87% | 35.36% | 15.37% |
| 鹏华中证A500ETF联接C 022666.jj | 1.24亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-12-30 | -- | 1年7个月任职表现 | 1.44% | -1.68% | 15.83% | 8.15% | 27.45% | 13.83% |
| 鹏华中证A500ETF联接A 022665.jj | 4.54亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-12-30 | -- | 1年7个月任职表现 | 1.57% | -1.68% | 16.06% | 8.15% | 27.88% | 13.83% |
| 鹏华中证800证券保险指数(LOF)C 015693.jj | 2.59亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年10个月任职表现 | -13.24% | -1.68% | 6.40% | 4.47% | 27.00% | 18.34% |
| 鹏华中证全指证券公司指数(LOF)C 012044.jj | 4.71亿元 | 1.00% + 0.20% = 1.20% 2026-05-08 | 2022-10-15 | -- | 3年10个月任职表现 | -11.66% | -1.68% | 4.85% | 4.47% | 20.01% | 18.34% |
| 鹏华中证银行指数(LOF)C 012042.jj | 3,115.46万元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2022-10-15 | -- | 3年10个月任职表现 | -0.36% | -1.68% | 12.27% | 4.47% | 56.26% | 18.34% |
| 鹏华中证500指数（LOF）C 006938.jj | 6,229.37万元 | 0.75% + 0.15% = 0.90% 2026-08-06 | 2023-08-24 | -- | 3年0个月任职表现 | 5.81% | -1.68% | 12.93% | 6.92% | 44.06% | 22.25% |