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24.98% | |
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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 | -0.12% | -1.76% | 2.84% | 13.63% | 3.75% | 18.34% |
| 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 | -- | -1.76% | -0.47% | -4.47% | -0.47% | -4.47% |
| 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 | -- | -1.76% | -0.40% | -4.47% | -0.40% | -4.47% |
| 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 | -- | -1.76% | -0.45% | -2.87% | -0.45% | -2.87% |
| 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 | -- | -1.76% | -0.30% | -2.87% | -0.30% | -2.87% |
| 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 | 0.09% | -1.76% | 0.09% | -1.88% | 0.09% | -1.88% |
| 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 | 0.26% | -1.76% | 0.26% | -1.88% | 0.26% | -1.88% |
| 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 | 26.57% | -1.76% | 58.98% | 13.63% | 83.02% | 18.34% |
| 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 | -0.30% | -1.76% | 2.53% | 13.63% | 3.34% | 18.34% |
| 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 | 22.36% | -1.76% | 54.01% | 13.63% | 75.60% | 18.34% |
| 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 | 26.42% | -1.76% | 58.66% | 13.63% | 82.54% | 18.34% |
| 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 | 22.21% | -1.76% | 53.68% | 13.63% | 75.11% | 18.34% |
| 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 | 0.59% | -1.76% | 11.58% | 13.89% | 13.84% | 16.68% |
| 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 | 0.30% | -1.76% | 5.80% | 13.89% | 6.90% | 16.68% |
| 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 | 0.47% | -1.76% | 4.69% | 14.11% | 5.02% | 15.16% |
| 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 | 0.70% | -1.76% | 5.10% | 14.11% | 5.46% | 15.16% |
| 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 | 5.96% | -1.76% | 38.56% | 14.11% | 41.74% | 15.16% |
| 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 | 6.15% | -1.76% | 38.98% | 14.11% | 42.19% | 15.16% |
| 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 | 0.40% | -1.76% | 11.22% | 13.89% | 13.41% | 16.68% |
| 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 | 0.17% | -1.76% | 5.54% | 13.89% | 6.59% | 16.68% |