曹世宇广发基金管理有限公司 | 管理/从业年限 | 2 年/11 年 | 403.15亿元 / 403.15亿元 | 当前/累计管理基金个数 | 17 / 17 | 基金经理风格 | 股票型 | 管理基金以来年化收益率23.39% | |
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曹世宇 - 管理的基金
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发上证科创板人工智能ETF 588760.sh | 26.11亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-01-15 | -- | 0年11个月任职表现 | -- | 17.90% | 46.07% | 22.22% | 46.07% | 22.22% |
| 广发中证港股通非银ETF 513750.sh | 273.38亿元 | 0.50% + 0.10% = 0.60% 2025-07-04 | 2024-02-27 | -- | 1年10个月任职表现 | 48.37% | 17.90% | 42.38% | 16.66% | 91.49% | 32.75% |
| 广发中证A100ETF 512910.sh | 2.53亿元 | 0.50% + 0.10% = 0.60% 2025-11-17 | 2024-03-30 | -- | 1年9个月任职表现 | 24.94% | 17.90% | 21.70% | 15.75% | 40.79% | 29.03% |
| 广发上证50ETF 510950.sh | 9,294.47万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-04-24 | -- | 1年8个月任职表现 | 16.90% | 17.90% | 16.61% | 17.83% | 29.36% | 31.74% |
| 广发中证全指金融地产ETF 159940.sz | 6.58亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-13 | -- | 2年0个月任职表现 | 11.78% | 17.90% | 21.74% | 16.93% | 49.51% | 37.68% |
| 广发国证半导体芯片ETF 159801.sz | 45.51亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-13 | -- | 2年0个月任职表现 | 40.85% | 17.90% | 34.49% | 16.93% | 83.28% | 37.68% |
| 广发国证信创ETF 159539.sz | 7,828.01万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-01-07 | -- | 0年11个月任职表现 | 29.02% | 17.90% | 36.22% | 22.21% | 36.22% | 22.21% |
| 广发上证科创板人工智能ETF发起式联接C 024246.jj | 2.82亿元 | 0.50% + 0.10% = 0.60% 2025-06-06 | 2025-06-04 | -- | 0年6个月任职表现 | -- | 17.90% | 28.92% | 19.92% | 28.92% | 19.92% |
| 广发上证科创板人工智能ETF发起式联接A 024245.jj | 1.20亿元 | 0.50% + 0.10% = 0.60% 2025-06-06 | 2025-06-04 | -- | 0年6个月任职表现 | -- | 17.90% | 29.06% | 19.92% | 29.06% | 19.92% |
| 广发上证科创板200ETF联接C 023749.jj | -- | 0.15% + 0.05% = 0.20% 2025-10-22 | 2025-09-23 | -- | 0年3个月任职表现 | -- | 17.90% | 5.46% | 2.65% | 5.46% | 2.65% |
| 广发上证科创板200ETF联接A 023748.jj | -- | 0.15% + 0.05% = 0.20% 2025-10-22 | 2025-09-23 | -- | 0年3个月任职表现 | -- | 17.90% | 5.54% | 2.65% | 5.54% | 2.65% |
| 广发国证半导体芯片ETF联接F 021945.jj | 9,150.27万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-09-04 | -- | 1年3个月任职表现 | 38.26% | 17.90% | 75.26% | 30.96% | 109.41% | 42.66% |
| 广发上证50ETF发起式联接C 021723.jj | 610.72万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-12-12 | -- | 1年0个月任职表现 | 14.35% | 17.90% | 14.07% | 14.43% | 14.74% | 15.16% |
| 广发上证50ETF发起式联接A 021722.jj | 1,881.29万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-12-12 | -- | 1年0个月任职表现 | 14.56% | 17.90% | 14.28% | 14.43% | 14.96% | 15.16% |
| 广发国证信创ETF发起式联接C 021421.jj | 1,492.01万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-06-21 | -- | 1年6个月任职表现 | 27.28% | 17.90% | 41.53% | 20.45% | 69.63% | 32.72% |
| 广发国证信创ETF发起式联接A 021420.jj | 3,373.87万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-06-21 | -- | 1年6个月任职表现 | 27.67% | 17.90% | 41.95% | 20.45% | 70.39% | 32.72% |
| 广发中证红利ETF发起式联接C 021400.jj | 2,022.15万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-09-03 | -- | 1年3个月任职表现 | 2.26% | 17.90% | 14.03% | 30.24% | 18.79% | 41.73% |
| 广发中证红利ETF发起式联接A 021399.jj | 3,808.74万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-09-03 | -- | 1年3个月任职表现 | 2.57% | 17.90% | 14.36% | 30.24% | 19.25% | 41.73% |
| 广发中证云计算与大数据ETF发起式联接C 021398.jj | 1.13亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-06-12 | -- | 1年6个月任职表现 | 44.58% | 17.90% | 44.33% | 19.03% | 75.98% | 30.90% |
| 广发中证云计算与大数据ETF发起式联接A 021397.jj | 8,094.01万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-06-12 | -- | 1年6个月任职表现 | 45.01% | 17.90% | 44.75% | 19.03% | 76.77% | 30.90% |
| 广发美国房地产指数（QDII）C 016278.jj | 2,376.75万元 | 0.80% + 0.30% = 1.10% 2025-06-30 | 2023-12-13 | -- | 2年0个月任职表现 | -1.29% | 17.90% | 3.71% | 16.93% | 7.70% | 37.68% |
| 广发国证半导体芯片ETF联接C 012630.jj | 12.62亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-08-08 | -- | 1年4个月任职表现 | 37.85% | 17.90% | 62.74% | 26.59% | 96.76% | 38.78% |
| 广发国证半导体芯片ETF联接A 012629.jj | 8.57亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-08-08 | -- | 1年4个月任职表现 | 38.28% | 17.90% | 63.24% | 26.59% | 97.59% | 38.78% |
| 广发养老指数C 002982.jj | 1.19亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-03-30 | -- | 1年9个月任职表现 | 7.01% | 17.90% | 7.48% | 15.75% | 13.39% | 29.03% |
| 广发金融地产联接C 002979.jj | 2.18亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-13 | -- | 2年0个月任职表现 | 10.21% | 17.90% | 19.94% | 16.93% | 45.02% | 37.68% |
| 广发金融地产联接A 001469.jj | 4.36亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-13 | -- | 2年0个月任职表现 | 10.43% | 17.90% | 20.17% | 16.93% | 45.60% | 37.68% |
| 广发养老指数A 000968.jj | 13.95亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-03-30 | -- | 1年9个月任职表现 | 7.22% | 17.90% | 7.70% | 15.75% | 13.80% | 29.03% |
| 广发美国房地产指数（QDII）A 000179.jj | 1.29亿元 | 0.80% + 0.30% = 1.10% 2025-06-30 | 2023-12-13 | -- | 2年0个月任职表现 | -0.95% | 17.90% | 4.18% | 16.93% | 8.70% | 37.68% |