余展昌鹏华基金管理有限公司 | 管理/从业年限 | 3.3 年/8 年 | 137.87亿元 / 137.87亿元 | 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14.80% | |
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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 | 2.22亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2025-02-13 | -- | 0年11个月任职表现 | 15.01% | 2.68% | 60.94% | 21.73% | 60.94% | 21.73% |
| 保险证券 515630.sh | 7.36亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | 0.96% | 2.68% | 14.29% | 6.66% | 55.03% | 23.59% |
| 鹏华恒生中国央企ETF（QDII) 513170.sh | 3.43亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2024-04-10 | -- | 1年9个月任职表现 | 8.80% | 2.68% | 33.85% | 18.44% | 68.80% | 35.64% |
| 银行FUND 512730.sh | 1.40亿元 | 0.30% + 0.10% = 0.40% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -5.75% | 2.68% | 13.65% | 6.66% | 52.21% | 23.59% |
| 鹏华中证A500ETF 512020.sh | 20.18亿元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-11-21 | -- | 1年2个月任职表现 | 5.73% | 2.68% | 27.30% | 15.90% | 33.13% | 19.17% |
| 鹏华上证180ETF 510040.sh | 4,263.11万元 | 0.15% + 0.05% = 0.20% 2026-01-20 | 2024-12-25 | -- | 1年1个月任职表现 | 4.74% | 2.68% | 21.49% | 17.47% | 23.62% | 19.28% |
| 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 | 2.93% | 2.68% | 21.52% | 10.58% | 60.58% | 27.67% |
| 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 | -0.17% | 2.68% | 9.85% | 6.66% | 36.12% | 23.59% |
| 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 | -5.59% | 2.68% | 12.84% | 6.66% | 48.66% | 23.59% |
| 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 | 0.97% | 2.68% | 12.98% | 6.66% | 49.29% | 23.59% |
| 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 | 13.29% | 2.68% | 19.74% | 10.58% | 54.92% | 27.67% |
| 龙头券商 159993.sz | 43.10亿元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2022-10-15 | -- | 3年3个月任职表现 | -0.27% | 2.68% | 12.10% | 6.66% | 45.50% | 23.59% |
| 鹏华恒生ETF 159271.sz | 7,273.99万元 | 0.50% + 0.10% = 0.60% 2026-01-20 | 2025-07-30 | -- | 0年6个月任职表现 | 7.80% | 2.68% | 9.57% | 14.52% | 9.57% | 14.52% |
| 鹏华港股通低波红利ETF 159117.sz | 9,907.06万元 | -- | 2025-09-30 | -- | 0年4个月任职表现 | 7.62% | 2.68% | 9.79% | 2.44% | 9.79% | 2.44% |
| 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 | -0.18% | 2.68% | 0.76% | 15.81% | 0.76% | 15.81% |
| 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 | 5.30% | 2.68% | 19.90% | 15.81% | 19.90% | 15.81% |
| 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 | -5.60% | 2.68% | -10.48% | 15.81% | -10.48% | 15.81% |
| 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 | 7.97% | 2.68% | 12.85% | 15.81% | 12.85% | 15.81% |
| 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 | 8.28% | 2.68% | 26.92% | 25.71% | 26.92% | 25.71% |
| 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 | 4.49% | 2.68% | 24.95% | 25.62% | 24.95% | 25.62% |
| 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 | 14.21% | 2.68% | 57.77% | 22.24% | 57.77% | 22.24% |
| 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 | 14.22% | 2.68% | 57.99% | 22.24% | 57.99% | 22.24% |
| 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 | 2.89% | 2.68% | 49.80% | 22.12% | 49.80% | 22.12% |
| 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 | 0.97% | 2.68% | 14.32% | 22.12% | 14.32% | 22.12% |
| 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10个月任职表现 | 7.95% | 2.68% | 25.02% | 22.36% | 25.02% | 22.36% |
| 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10个月任职表现 | 7.97% | 2.68% | 25.26% | 22.36% | 25.26% | 22.36% |
| 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 | 4.47% | 2.68% | 22.01% | 24.21% | 22.80% | 25.23% |
| 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 | 4.49% | 2.68% | 22.20% | 24.21% | 22.99% | 25.23% |
| 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 | 8.27% | 2.68% | 26.34% | 23.68% | 26.49% | 24.03% |
| 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 | 8.29% | 2.68% | 26.64% | 23.68% | 26.80% | 24.03% |
| 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 | 13.29% | 2.68% | 39.56% | 18.26% | 44.83% | 20.49% |
| 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 | 5.30% | 2.68% | 29.65% | 17.35% | 32.30% | 18.87% |
| 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 | 5.32% | 2.68% | 29.92% | 17.35% | 32.60% | 18.87% |
| 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 | 0.95% | 2.68% | 12.63% | 6.66% | 47.77% | 23.59% |
| 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 | 2.91% | 2.68% | 21.13% | 10.58% | 59.34% | 27.67% |
| 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 | -0.18% | 2.68% | 9.72% | 6.66% | 35.61% | 23.59% |
| 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 | -5.60% | 2.68% | 12.69% | 6.66% | 48.05% | 23.59% |
| 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 | 13.27% | 2.68% | 19.51% | 10.58% | 54.21% | 27.67% |