余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.3 年/8 年 | 137.06亿元 / 137.06亿元 | 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13.78% | |
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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 | 2.14亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 0年11个月任职表现 | 16.16% | 0.65% | 62.54% | 19.33% | 62.54% | 19.33% |
| 保险证券 515630.sh | 8.40亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -2.09% | 0.65% | 13.17% | 6.00% | 50.34% | 21.15% |
| 鹏华恒生中国央企ETF（QDII) 513170.sh | 3.15亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-04-10 | -- | 1年9个月任职表现 | 3.43% | 0.65% | 29.87% | 17.00% | 60.46% | 32.97% |
| 银行FUND 512730.sh | 1.39亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -6.74% | 0.65% | 13.23% | 6.00% | 50.62% | 21.15% |
| 鹏华中证A500ETF 512020.sh | 19.95亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年2个月任职表现 | 3.68% | 0.65% | 24.90% | 13.81% | 30.55% | 16.82% |
| 鹏华上证180ETF 510040.sh | 4,137.26万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年1个月任职表现 | 1.65% | 0.65% | 17.96% | 15.16% | 19.97% | 16.92% |
| 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5个月任职表现 | 3.51% | 0.65% | 21.67% | 9.62% | 61.49% | 25.16% |
| 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3个月任职表现 | -3.04% | 0.65% | 8.84% | 6.00% | 32.20% | 21.15% |
| 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3个月任职表现 | -6.54% | 0.65% | 12.44% | 6.00% | 47.17% | 21.15% |
| 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3个月任职表现 | -1.97% | 0.65% | 11.92% | 6.00% | 44.95% | 21.15% |
| 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5个月任职表现 | 10.39% | 0.65% | 18.36% | 9.62% | 50.95% | 25.16% |
| 龙头券商 159993.sz | 41.94亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -3.61% | 0.65% | 10.90% | 6.00% | 40.63% | 21.15% |
| 鹏华恒生ETF 159271.sz | 6,952.68万元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2025-07-30 | -- | 0年6个月任职表现 | 2.99% | 0.65% | 4.68% | 12.26% | 4.68% | 12.26% |
| 鹏华港股通低波红利ETF 159117.sz | 9,423.78万元 | -- | 2025-09-30 | -- | 0年4个月任职表现 | 4.48% | 0.65% | 6.58% | 0.42% | 6.58% | 0.42% |
| 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5个月任职表现 | -3.05% | 0.65% | -2.14% | 13.52% | -2.14% | 13.52% |
| 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5个月任职表现 | 3.42% | 0.65% | 17.75% | 13.52% | 17.75% | 13.52% |
| 鹏华中证银行指数(LOF)I 025130.jj | 9,672.66元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2025-08-08 | -- | 0年5个月任职表现 | -6.55% | 0.65% | -11.38% | 13.52% | -11.38% | 13.52% |
| 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5个月任职表现 | 2.89% | 0.65% | 7.54% | 13.52% | 7.54% | 13.52% |
| 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9个月任职表现 | 5.27% | 0.65% | 23.40% | 23.23% | 23.40% | 23.23% |
| 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9个月任职表现 | 1.63% | 0.65% | 21.53% | 23.14% | 21.53% | 23.14% |
| 鹏华上证科创板200ETF联接C 023927.jj | 5,543.85万元 | -- | 2025-05-16 | -- | 0年8个月任职表现 | 15.35% | 0.65% | 59.34% | 19.83% | 59.34% | 19.83% |
| 鹏华上证科创板200ETF联接A 023926.jj | 2,196.02万元 | -- | 2025-05-16 | -- | 0年8个月任职表现 | 15.37% | 0.65% | 59.58% | 19.83% | 59.58% | 19.83% |
| 鹏华创业板指数(LOF)I 023381.jj | 2,980.69万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2025-02-07 | -- | 0年11个月任职表现 | 3.47% | 0.65% | 50.64% | 19.71% | 50.64% | 19.71% |
| 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% 2025-06-30 | 2025-02-07 | -- | 0年11个月任职表现 | -1.97% | 0.65% | 10.99% | 19.71% | 10.99% | 19.71% |
| 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 | -- | 0年11个月任职表现 | 2.87% | 0.65% | 19.15% | 19.94% | 19.15% | 19.94% |
| 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 | -- | 0年11个月任职表现 | 2.89% | 0.65% | 19.36% | 19.94% | 19.36% | 19.94% |
| 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0个月任职表现 | 1.62% | 0.65% | 18.51% | 21.55% | 19.44% | 22.76% |
| 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0个月任职表现 | 1.63% | 0.65% | 18.69% | 21.55% | 19.63% | 22.76% |
| 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0个月任职表现 | 5.26% | 0.65% | 22.52% | 20.96% | 22.98% | 21.58% |
| 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0个月任职表现 | 5.28% | 0.65% | 22.81% | 20.96% | 23.28% | 21.58% |
| 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1个月任职表现 | 10.39% | 0.65% | 35.87% | 15.97% | 41.12% | 18.11% |
| 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1个月任职表现 | 3.41% | 0.65% | 27.08% | 15.00% | 29.92% | 16.53% |
| 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1个月任职表现 | 3.43% | 0.65% | 27.34% | 15.00% | 30.22% | 16.53% |
| 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% 2025-06-30 | 2022-10-15 | -- | 3年3个月任职表现 | -1.99% | 0.65% | 11.57% | 6.00% | 43.45% | 21.15% |
| 鹏华创业板指数(LOF)C 015673.jj | 1,878.47万元 | 1.00% + 0.20% = 1.20% 2025-06-30 | 2023-08-24 | -- | 2年5个月任职表现 | 3.48% | 0.65% | 21.28% | 9.62% | 60.23% | 25.16% |
| 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3个月任职表现 | -3.05% | 0.65% | 8.72% | 6.00% | 31.72% | 21.15% |
| 鹏华中证银行指数(LOF)C 012042.jj | 4,114.56万元 | 1.00% + 0.20% = 1.20% 2025-08-07 | 2022-10-15 | -- | 3年3个月任职表现 | -6.55% | 0.65% | 12.30% | 6.00% | 46.56% | 21.15% |
| 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5个月任职表现 | 10.37% | 0.65% | 18.13% | 9.62% | 50.26% | 25.16% |