刘淑霞 | 管理/从业年限 | 1.3 年/22 年 | 58.36亿元 / 58.36亿元 | 当前/累计管理基金个数 | 10 / 11 | 基金经理风格 | FOF | 管理基金以来年化收益率24.18% | |
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刘淑霞 - 管理的基金
| 基金名称(20) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达如意招享混合（FOF-LOF）(501222) 501222.sh | 8,527.64万元 | 0.60% + 0.15% = 0.75% 2026-07-27 | 2025-04-03 | -- | 1年3个月任职表现 | -0.25% | -2.18% | 2.73% | 13.20% | 3.62% | 17.82% |
| 易方达如意安惠6个月持有混合（FOF）C 026651.jj | -- | 0.60% + 0.15% = 0.75% 2026-05-25 | 2026-05-21 | -- | 0年2个月任职表现 | -- | -2.18% | -0.47% | -4.88% | -0.47% | -4.88% |
| 易方达如意安惠6个月持有混合（FOF）(026650) 026650.jj | -- | 0.60% + 0.15% = 0.75% 2026-05-25 | 2026-05-21 | -- | 0年2个月任职表现 | -- | -2.18% | -0.40% | -4.88% | -0.40% | -4.88% |
| 易方达如意盈泽6个月持有混合（FOF）C 026599.jj | 12.35亿元 | 0.60% + 0.15% = 0.75% 2026-03-17 | 2026-03-11 | -- | 0年4个月任职表现 | -- | -2.18% | -1.18% | -3.29% | -1.18% | -3.29% |
| 易方达如意盈泽6个月持有混合（FOF）(026598) 026598.jj | 21.55亿元 | 0.60% + 0.15% = 0.75% 2026-03-17 | 2026-03-11 | -- | 0年4个月任职表现 | -- | -2.18% | -1.03% | -3.29% | -1.03% | -3.29% |
| 易方达如意盈享6个月持有混合发起式（FOF）C 025922.jj | 9,271.15万元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2025-12-26 | -- | 0年7个月任职表现 | -0.07% | -2.18% | -0.07% | -2.31% | -0.07% | -2.31% |
| 易方达如意盈享6个月持有混合发起式（FOF）(025921) 025921.jj | 9,313.05万元 | 0.60% + 0.15% = 0.75% 2026-05-19 | 2025-12-26 | -- | 0年7个月任职表现 | 0.11% | -2.18% | 0.11% | -2.31% | 0.11% | -2.31% |
| 易方达养老2055五年持有混合（FOF）Y 020795.jj | 1.42亿元 | 0.30% + 0.05% = 0.35% 2026-06-18 | 2025-04-03 | -- | 1年3个月任职表现 | 20.70% | -2.18% | 53.16% | 13.20% | 74.53% | 17.82% |
| 易方达如意招享混合（FOF-LOF）C 020346.jj | 1.01亿元 | 0.60% + 0.15% = 0.75% 2026-07-27 | 2025-04-03 | -- | 1年3个月任职表现 | -0.42% | -2.18% | 2.42% | 13.20% | 3.21% | 17.82% |
| 易方达养老2050五年持有混合（FOF）Y 019965.jj | 1.39亿元 | 0.30% + 0.05% = 0.35% 2026-05-19 | 2025-04-03 | -- | 1年3个月任职表现 | 16.97% | -2.18% | 48.66% | 13.20% | 67.87% | 17.82% |
| 易方达养老2055五年持有混合（FOF）(018314) 018314.jj | 5.00亿元 | 0.60% + 0.10% = 0.70% 2026-06-18 | 2025-04-03 | -- | 1年3个月任职表现 | 20.55% | -2.18% | 52.84% | 13.20% | 74.07% | 17.82% |
| 易方达养老2050五年持有混合（FOF）(017696) 017696.jj | 8.81亿元 | 0.60% + 0.10% = 0.70% 2026-05-19 | 2025-04-03 | -- | 1年3个月任职表现 | 16.83% | -2.18% | 48.35% | 13.20% | 67.41% | 17.82% |
| 易方达汇欣平衡养老三年持有混合（FOF）Y 017339.jj | 3,242.45万元 | 0.45% + 0.08% = 0.53% 2026-05-19 | 2025-05-21 | -- | 1年2个月任职表现 | -0.68% | -2.18% | 10.36% | 13.40% | 12.41% | 16.17% |
| 易方达汇智稳健养老一年持有混合（FOF）Y 017255.jj | 6,109.35万元 | 0.45% + 0.10% = 0.55% 2026-05-19 | 2025-05-21 | -- | 1年2个月任职表现 | -0.38% | -2.18% | 5.18% | 13.40% | 6.17% | 16.17% |
| 易方达如意兴安一年持有混合（FOF）C 015262.jj | 4,528.71万元 | 0.60% + 0.15% = 0.75% 2026-04-27 | 2025-07-03 | -- | 1年0个月任职表现 | 0.50% | -2.18% | 4.69% | 13.57% | 5.05% | 14.66% |
| 易方达如意兴安一年持有混合（FOF）(015261) 015261.jj | 1,767.80万元 | 0.60% + 0.15% = 0.75% 2026-04-27 | 2025-07-03 | -- | 1年0个月任职表现 | 0.73% | -2.18% | 5.10% | 13.57% | 5.49% | 14.66% |
| 易方达优势先锋一年持有混合（FOF）C 015088.jj | 2,033.95万元 | 1.00% + 0.15% = 1.15% 2026-05-19 | 2025-07-03 | -- | 1年0个月任职表现 | 5.79% | -2.18% | 38.12% | 13.57% | 41.50% | 14.66% |
| 易方达优势先锋一年持有混合（FOF）(015087) 015087.jj | 5,735.42万元 | 1.00% + 0.15% = 1.15% 2026-05-19 | 2025-07-03 | -- | 1年0个月任职表现 | 5.97% | -2.18% | 38.53% | 13.57% | 41.96% | 14.66% |
| 易方达汇欣平衡养老三年持有混合（FOF）(014722) 014722.jj | 9,725.53万元 | 0.90% + 0.15% = 1.05% 2026-05-19 | 2025-05-21 | -- | 1年2个月任职表现 | -0.86% | -2.18% | 10.01% | 13.40% | 11.98% | 16.17% |
| 易方达汇智稳健养老一年持有混合（FOF）(007247) 007247.jj | 8,036.36万元 | 0.90% + 0.20% = 1.10% 2026-05-19 | 2025-05-21 | -- | 1年2个月任职表现 | -0.51% | -2.18% | 4.92% | 13.40% | 5.87% | 16.17% |