余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.8 年/8 年 | 137.48亿元 / 137.48亿元 | 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10.22% | |
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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 | 1.82亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 1年5个月任职表现 | 11.72% | -2.18% | 36.83% | 10.94% | 56.33% | 15.98% |
| 保险证券(515630) 515630.sh | 12.87亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年9个月任职表现 | -12.75% | -2.18% | 8.11% | 4.45% | 33.98% | 17.75% |
| 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 | -1.56% | -2.18% | 20.58% | 11.97% | 52.73% | 29.23% |
| 银行FUND(512730) 512730.sh | 1.14亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年9个月任职表现 | -4.05% | -2.18% | 12.39% | 4.45% | 54.95% | 17.75% |
| 鹏华中证A500ETF(512020) 512020.sh | 12.65亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年7个月任职表现 | 0.06% | -2.18% | 15.00% | 7.97% | 25.99% | 13.53% |
| 鹏华上证180ETF(510040) 510040.sh | 3,890.72万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年6个月任职表现 | -4.41% | -2.18% | 8.06% | 8.53% | 12.82% | 13.64% |
| 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9个月任职表现 | -9.24% | -2.18% | 5.85% | 4.45% | 23.75% | 17.75% |
| 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9个月任职表现 | -4.09% | -2.18% | 11.62% | 4.45% | 51.02% | 17.75% |
| 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9个月任职表现 | -12.28% | -2.18% | 7.18% | 4.45% | 29.69% | 17.75% |
| 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 | 2.37% | -2.18% | 12.31% | 6.99% | 39.97% | 21.64% |
| 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9个月任职表现 | -9.33% | -2.18% | 7.75% | 4.45% | 32.30% | 17.75% |
| 鹏华恒生ETF(159271) 159271.sz | 4.72亿元 | 0.50% + 0.10% = 0.60% 2026-07-03 | 2025-07-30 | -- | 0年11个月任职表现 | -7.63% | -2.18% | -6.12% | 9.10% | -6.12% | 9.10% |
| 鹏华港股通低波红利ETF(159117) 159117.sz | 6,087.31万元 | 0.30% + 0.10% = 0.40% 2026-04-03 | 2025-09-30 | -- | 0年9个月任职表现 | -2.64% | -2.18% | -0.68% | -2.40% | -0.68% | -2.40% |
| 鹏华恒生ETF联接C 026796.jj | -- | -- | 2026-05-26 | -- | 0年1个月任职表现 | -- | -2.18% | 0.59% | -8.46% | 0.59% | -8.46% |
| 鹏华恒生ETF联接(026795) 026795.jj | -- | -- | 2026-05-26 | -- | 0年1个月任职表现 | -- | -2.18% | 0.62% | -8.46% | 0.62% | -8.46% |
| 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 | -9.28% | -2.18% | -8.43% | 10.33% | -8.43% | 10.33% |
| 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 | -0.22% | -2.18% | 13.61% | 10.33% | 13.61% | 10.33% |
| 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 | -4.14% | -2.18% | -9.10% | 10.33% | -9.10% | 10.33% |
| 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 | -2.17% | -2.18% | 2.25% | 10.33% | 2.25% | 10.33% |
| 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 | -4.10% | -2.18% | 11.77% | 15.72% | 14.68% | 19.68% |
| 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2个月任职表现 | 9.58% | -2.18% | 43.41% | 13.91% | 51.38% | 16.46% |
| 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2个月任职表现 | 9.69% | -2.18% | 43.70% | 13.91% | 51.73% | 16.46% |
| 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 | -12.32% | -2.18% | -0.51% | 11.06% | -0.73% | 16.35% |
| 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 | -2.23% | -2.18% | 9.55% | 11.82% | 13.23% | 16.57% |
| 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 | -2.13% | -2.18% | 9.76% | 11.82% | 13.54% | 16.57% |
| 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6个月任职表现 | -4.16% | -2.18% | 8.26% | 12.44% | 12.65% | 19.31% |
| 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6个月任职表现 | -4.06% | -2.18% | 8.44% | 12.44% | 12.93% | 19.31% |
| 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7个月任职表现 | 2.32% | -2.18% | 18.55% | 9.14% | 30.80% | 14.79% |
| 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 | -0.27% | -2.18% | 15.71% | 8.38% | 25.30% | 13.25% |
| 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 | -0.16% | -2.18% | 15.95% | 8.38% | 25.70% | 13.25% |
| 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9个月任职表现 | -12.42% | -2.18% | 6.85% | 4.45% | 28.19% | 17.75% |
| 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9个月任职表现 | -9.29% | -2.18% | 5.73% | 4.45% | 23.24% | 17.75% |
| 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9个月任职表现 | -4.15% | -2.18% | 11.48% | 4.45% | 50.33% | 17.75% |
| 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 | 2.25% | -2.18% | 12.09% | 6.99% | 39.21% | 21.64% |