余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.4 年/8 年 | 133.76亿元 / 133.76亿元 | 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11.98% | |
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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 | 3.27亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 1年1个月任职表现 | 13.24% | 0.85% | 53.13% | 17.93% | 58.46% | 19.56% |
| 保险证券 515630.sh | 8.54亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年5个月任职表现 | -8.42% | 0.85% | 10.53% | 5.86% | 40.63% | 21.39% |
| 鹏华恒生中国央企ETF（QDII） 513170.sh | 3.86亿元 | 0.50% + 0.15% = 0.65% 2026-02-05 | 2024-04-10 | -- | 1年11个月任职表现 | 3.12% | 0.85% | 27.74% | 16.07% | 59.99% | 33.22% |
| 银行FUND 512730.sh | 1.27亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年5个月任职表现 | -3.48% | 0.85% | 13.92% | 5.86% | 55.87% | 21.39% |
| 鹏华中证A500ETF 512020.sh | 15.36亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年3个月任职表现 | 3.54% | 0.85% | 22.51% | 12.77% | 30.37% | 17.04% |
| 鹏华上证180ETF 510040.sh | 4,371.76万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年2个月任职表现 | 1.52% | 0.85% | 16.14% | 13.92% | 19.82% | 17.15% |
| 鹏华创业板指数(LOF)A 160637.sz | 1.44亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2023-08-24 | -- | 2年6个月任职表现 | 2.88% | 0.85% | 20.38% | 9.28% | 60.51% | 25.40% |
| 鹏华中证全指证券公司指数(LOF)A 160633.sz | 16.15亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年5个月任职表现 | -7.95% | 0.85% | 6.90% | 5.86% | 25.51% | 21.39% |
| 鹏华中证银行指数(LOF)A 160631.sz | 3.97亿元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2022-10-15 | -- | 3年5个月任职表现 | -3.45% | 0.85% | 13.09% | 5.86% | 52.03% | 21.39% |
| 鹏华中证800证券保险指数(LOF)A 160625.sz | 17.73亿元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2022-10-15 | -- | 3年5个月任职表现 | -8.08% | 0.85% | 9.43% | 5.86% | 35.90% | 21.39% |
| 鹏华中证500指数（LOF）A 160616.sz | 3.37亿元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2023-08-24 | -- | 2年6个月任职表现 | 9.74% | 0.85% | 17.25% | 9.28% | 50.06% | 25.40% |
| 龙头券商 159993.sz | 40.95亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年5个月任职表现 | -9.36% | 0.85% | 8.55% | 5.86% | 32.24% | 21.39% |
| 鹏华恒生ETF 159271.sz | 7,621.82万元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2025-07-30 | -- | 0年7个月任职表现 | -3.10% | 0.85% | -1.51% | 12.48% | -1.51% | 12.48% |
| 鹏华港股通低波红利ETF 159117.sz | 8,067.17万元 | -- | 2025-09-30 | -- | 0年5个月任职表现 | 5.07% | 0.85% | 7.18% | 0.61% | 7.18% | 0.61% |
| 鹏华中证全指证券公司指数(LOF)I 025141.jj | 2,127.59万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2025-08-08 | -- | 0年7个月任职表现 | -7.97% | 0.85% | -7.10% | 13.74% | -7.10% | 13.74% |
| 鹏华中证A500ETF联接I 025139.jj | 25.17万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2025-08-08 | -- | 0年7个月任职表现 | 3.22% | 0.85% | 17.53% | 13.74% | 17.53% | 13.74% |
| 鹏华中证银行指数(LOF)I 025130.jj | 9,672.66元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2025-08-08 | -- | 0年7个月任职表现 | -3.47% | 0.85% | -8.46% | 13.74% | -8.46% | 13.74% |
| 鹏华恒生中国央企ETF发起式联接I 024243.jj | 7.01万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-08-08 | -- | 0年7个月任职表现 | 2.75% | 0.85% | 7.39% | 13.74% | 7.39% | 13.74% |
| 鹏华恒生港股通高股息率指数发起式I 024140.jj | 26.85万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-04-28 | -- | 0年10个月任职表现 | 9.78% | 0.85% | 28.68% | 23.47% | 28.68% | 23.47% |
| 鹏华上证180ETF发起式联接I 024139.jj | 716.28元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-04-24 | -- | 0年10个月任职表现 | 1.44% | 0.85% | 21.30% | 23.38% | 21.30% | 23.38% |
| 鹏华上证科创板200ETF联接C 023927.jj | 5,543.85万元 | -- | 2025-05-16 | -- | 0年10个月任职表现 | 11.96% | 0.85% | 54.65% | 20.06% | 54.65% | 20.06% |
| 鹏华上证科创板200ETF联接A 023926.jj | 2,196.02万元 | -- | 2025-05-16 | -- | 0年10个月任职表现 | 11.99% | 0.85% | 54.91% | 20.06% | 54.91% | 20.06% |
| 鹏华创业板指数(LOF)I 023381.jj | 2,980.69万元 | 1.00% + 0.20% = 1.20% 2025-06-06 | 2025-02-07 | -- | 1年1个月任职表现 | 2.83% | 0.85% | 44.34% | 17.99% | 49.71% | 19.95% |
| 鹏华中证800证券保险指数(LOF)I 023379.jj | 75.06万元 | 1.00% + 0.20% = 1.20% 2025-05-09 | 2025-02-07 | -- | 1年1个月任职表现 | -8.09% | 0.85% | 3.69% | 17.99% | 4.06% | 19.95% |
| 鹏华恒生中国企业ETF发起式联接C 023223.jj | 6,817.00万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 1年0个月任职表现 | 2.72% | 0.85% | 18.60% | 19.60% | 18.96% | 20.18% |
| 鹏华恒生中国央企ETF发起式联接A 023222.jj | 1.42亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-04 | -- | 1年0个月任职表现 | 2.76% | 0.85% | 18.84% | 19.60% | 19.21% | 20.18% |
| 鹏华上证180ETF发起式联接C 023200.jj | 25.26万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年2个月任职表现 | 1.40% | 0.85% | 16.42% | 19.52% | 19.19% | 23.00% |
| 鹏华上证180ETF发起式联接A 023199.jj | 1,200.86万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-15 | -- | 1年2个月任职表现 | 1.44% | 0.85% | 16.60% | 19.52% | 19.41% | 23.00% |
| 鹏华恒生港股通高股息率指数发起式C 023071.jj | 1,623.73万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-01-24 | -- | 1年1个月任职表现 | 9.74% | 0.85% | 24.73% | 19.01% | 28.22% | 21.82% |
| 鹏华恒生港股通高股息率指数发起式A 023070.jj | 5,112.95万元 | 0.50% + 0.10% = 0.60% 2025-12-05 | 2025-01-24 | -- | 1年1个月任职表现 | 9.81% | 0.85% | 25.04% | 19.01% | 28.58% | 21.82% |
| 鹏华中证500指数（LOF）I 022992.jj | 36.87万元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2024-12-19 | -- | 1年2个月任职表现 | 9.72% | 0.85% | 31.61% | 14.65% | 40.27% | 18.34% |
| 鹏华中证A500ETF联接C 022666.jj | 9,477.52万元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-30 | -- | 1年2个月任职表现 | 3.21% | 0.85% | 24.14% | 13.75% | 29.67% | 16.76% |
| 鹏华中证A500ETF联接A 022665.jj | 3.18亿元 | 0.15% + 0.05% = 0.20% 2025-11-07 | 2024-12-30 | -- | 1年2个月任职表现 | 3.25% | 0.85% | 24.39% | 13.75% | 29.99% | 16.76% |
| 鹏华中证800证券保险指数(LOF)C 015693.jj | 1.59亿元 | 1.00% + 0.20% = 1.20% 2025-05-09 | 2022-10-15 | -- | 3年5个月任职表现 | -8.13% | 0.85% | 9.09% | 5.86% | 34.47% | 21.39% |
| 鹏华创业板指数(LOF)C 015673.jj | 1,878.47万元 | 1.00% + 0.20% = 1.20% 2025-06-06 | 2023-08-24 | -- | 2年6个月任职表现 | 2.82% | 0.85% | 20.00% | 9.28% | 59.21% | 25.40% |
| 鹏华中证全指证券公司指数(LOF)C 012044.jj | 4.52亿元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年5个月任职表现 | -7.97% | 0.85% | 6.78% | 5.86% | 25.03% | 21.39% |
| 鹏华中证银行指数(LOF)C 012042.jj | 4,114.56万元 | 1.00% + 0.20% = 1.20% 2026-03-04 | 2022-10-15 | -- | 3年5个月任职表现 | -3.47% | 0.85% | 12.95% | 5.86% | 51.38% | 21.39% |
| 鹏华中证500指数C类（LOF） 006938.jj | 3,403.71万元 | 0.75% + 0.15% = 0.90% 2025-09-05 | 2023-08-24 | -- | 2年6个月任职表现 | 9.70% | 0.85% | 17.03% | 9.28% | 49.34% | 25.40% |