余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.6 年/8 年 | 117.10亿元 / 117.10亿元 | 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9.77% | |
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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 | 2.06亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 1年3个月任职表现 | 29.27% | 4.04% | 57.26% | 17.35% | 80.89% | 23.35% |
| 保险证券(515630) 515630.sh | 7.62亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年7个月任职表现 | -18.05% | 4.04% | 6.53% | 6.39% | 25.84% | 25.23% |
| 鹏华恒生中国央企ETF（QDII）(513170) 513170.sh | 3.39亿元 | 0.50% + 0.15% = 0.65% 2026-03-30 | 2024-04-10 | -- | 2年1个月任职表现 | 5.02% | 4.04% | 25.52% | 15.92% | 62.93% | 37.44% |
| 银行FUND(512730) 512730.sh | 1.15亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年7个月任职表现 | -4.82% | 4.04% | 12.56% | 6.39% | 53.71% | 25.23% |
| 鹏华中证A500ETF(512020) 512020.sh | 12.96亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年6个月任职表现 | 6.98% | 4.04% | 21.38% | 13.02% | 34.71% | 20.75% |
| 鹏华上证180ETF(510040) 510040.sh | 3,801.78万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年5个月任职表现 | -0.84% | 4.04% | 11.53% | 14.00% | 17.03% | 20.86% |
| 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7个月任职表现 | -15.47% | 4.04% | 3.98% | 6.39% | 15.26% | 25.23% |
| 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7个月任职表现 | -4.81% | 4.04% | 11.78% | 6.39% | 49.89% | 25.23% |
| 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7个月任职表现 | -17.31% | 4.04% | 5.68% | 6.39% | 22.26% | 25.23% |
| 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9个月任职表现 | 10.67% | 4.04% | 16.06% | 9.70% | 51.33% | 29.37% |
| 龙头券商(159993) 159993.sz | 34.60亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年7个月任职表现 | -15.81% | 4.04% | 5.82% | 6.39% | 22.83% | 25.23% |
| 鹏华恒生ETF(159271) 159271.sz | 1.54亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2025-07-30 | -- | 0年10个月任职表现 | -6.41% | 4.04% | -4.88% | 16.04% | -4.88% | 16.04% |
| 鹏华港股通低波红利ETF(159117) 159117.sz | 6,436.05万元 | 0.30% + 0.10% = 0.40% 2026-04-03 | 2025-09-30 | -- | 0年8个月任职表现 | 1.29% | 4.04% | 3.33% | 3.80% | 3.33% | 3.80% |
| 鹏华恒生ETF联接(026795) 026795.jj | -- | -- | 2026-05-26 | -- | 0年0个月任职表现 | -- | 4.04% | -0.24% | -2.65% | -0.24% | -2.65% |
| 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10个月任职表现 | -15.50% | 4.04% | -14.71% | 17.34% | -14.71% | 17.34% |
| 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10个月任职表现 | 6.32% | 4.04% | 21.06% | 17.34% | 21.06% | 17.34% |
| 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10个月任职表现 | -4.85% | 4.04% | -9.77% | 17.34% | -9.77% | 17.34% |
| 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10个月任职表现 | 4.03% | 4.04% | 8.73% | 17.34% | 8.73% | 17.34% |
| 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1个月任职表现 | -0.75% | 4.04% | 16.59% | 24.14% | 18.68% | 27.28% |
| 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0个月任职表现 | 25.98% | 4.04% | 70.81% | 22.51% | 74.04% | 23.86% |
| 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0个月任职表现 | 26.08% | 4.04% | 71.15% | 22.51% | 74.40% | 23.86% |
| 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4个月任职表现 | -17.35% | 4.04% | -4.87% | 17.40% | -6.42% | 23.74% |
| 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3个月任职表现 | 3.98% | 4.04% | 16.11% | 18.72% | 20.43% | 23.98% |
| 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3个月任职表现 | 4.06% | 4.04% | 16.34% | 18.72% | 20.72% | 23.98% |
| 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4个月任职表现 | -0.80% | 4.04% | 11.73% | 18.69% | 16.60% | 26.89% |
| 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4个月任职表现 | -0.72% | 4.04% | 11.91% | 18.69% | 16.86% | 26.89% |
| 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5个月任职表现 | 10.62% | 4.04% | 26.74% | 14.62% | 41.42% | 22.09% |
| 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5个月任职表现 | 6.29% | 4.04% | 22.40% | 13.87% | 33.54% | 20.45% |
| 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5个月任职表现 | 6.39% | 4.04% | 22.66% | 13.87% | 33.94% | 20.45% |
| 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7个月任职表现 | -17.42% | 4.04% | 5.35% | 6.39% | 20.87% | 25.23% |
| 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7个月任职表现 | -15.51% | 4.04% | 3.87% | 6.39% | 14.79% | 25.23% |
| 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7个月任职表现 | -4.85% | 4.04% | 11.64% | 6.39% | 49.22% | 25.23% |
| 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9个月任职表现 | 10.57% | 4.04% | 15.84% | 9.70% | 50.54% | 29.37% |