李严平安基金管理有限公司 | 管理/从业年限 | 2.7 年/5 年 | 101.18亿元 / 101.18亿元 | 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14.64% | |
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李严 - 管理的基金
| 基金名称(31) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安上证科创板50成份ETF 589150.sh | 9.27亿元 | -- | 2025-12-17 | -- | 0年8个月任职表现 | 19.39% | -0.24% | 19.64% | 0.85% | 19.64% | 0.85% |
| 平安MSCI中国A股国际ETF 512360.sh | 4,905.48万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-29 | -- | 2年7个月任职表现 | 0.51% | -0.24% | 12.06% | 11.89% | 35.15% | 34.62% |
| 平安中证500ETF 510590.sh | 10.49亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年7个月任职表现 | 8.05% | -0.24% | 17.87% | 11.89% | 54.49% | 34.62% |
| 平安沪深300ETF 510390.sh | 7.21亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-25 | -- | 2年7个月任职表现 | 2.58% | -0.24% | 16.49% | 12.89% | 50.00% | 37.98% |
| 平安创业板ETF 159964.sz | 3.86亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2023-12-29 | -- | 2年7个月任职表现 | 11.79% | -0.24% | 28.68% | 11.89% | 94.82% | 34.62% |
| 平安恒生中国企业ETF 159960.sz | 4,634.92万元 | 0.50% + 0.10% = 0.60% 2026-07-28 | 2026-07-16 | -- | 0年1个月任职表现 | -2.65% | -0.24% | 4.48% | -1.69% | 4.48% | -1.69% |
| 平安中证A50ETF 159593.sz | 25.64亿元 | 0.15% + 0.05% = 0.20% 2026-03-21 | 2024-04-18 | -- | 2年4个月任职表现 | 2.65% | -0.24% | 14.12% | 11.63% | 36.24% | 29.39% |
| 中证2000ETF增强 159556.sz | 1,882.60万元 | 0.50% + 0.10% = 0.60% 2026-05-23 | 2024-01-29 | -- | 2年6个月任职表现 | -0.50% | -0.24% | 13.47% | 13.97% | 38.21% | 39.80% |
| 平安国证2000ETF 159521.sz | 2,302.21万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2024-01-29 | -- | 2年6个月任职表现 | -1.32% | -0.24% | 15.81% | 13.97% | 45.64% | 39.80% |
| 平安中证沪深港黄金产业ETF 159322.sz | 2.07亿元 | 0.50% + 0.10% = 0.60% 2026-03-21 | 2024-07-26 | -- | 2年0个月任职表现 | 9.29% | -0.24% | 37.08% | 15.80% | 92.10% | 35.48% |
| 平安中证A500ETF 159215.sz | 12.87亿元 | 0.15% + 0.05% = 0.20% 2026-03-21 | 2025-03-26 | -- | 1年4个月任职表现 | 4.07% | -0.24% | 21.59% | 12.42% | 31.43% | 17.85% |
| 平安上证科创板50成份ETF发起式联接C 027349.jj | -- | 0.15% + 0.05% = 0.20% 2026-06-26 | 2026-06-16 | -- | 0年2个月任职表现 | -- | -0.24% | -18.36% | -5.43% | -18.36% | -5.43% |
| 平安上证科创板50成份ETF发起式联接A 027348.jj | -- | 0.15% + 0.05% = 0.20% 2026-06-26 | 2026-06-16 | -- | 0年2个月任职表现 | -- | -0.24% | -18.33% | -5.43% | -18.33% | -5.43% |
| 平安中证A50ETF联接Y 027146.jj | 9.16万元 | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-04-16 | -- | 0年4个月任职表现 | -- | -0.24% | -1.28% | -2.49% | -1.28% | -2.49% |
| 平安500ETF联接E 024556.jj | 209.80万元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2025-06-20 | -- | 1年2个月任职表现 | 7.18% | -0.24% | 35.01% | 16.94% | 42.05% | 20.08% |
| 平安300ETF联接E 024546.jj | 520.59万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2025-06-18 | -- | 1年2个月任职表现 | 2.29% | -0.24% | 19.71% | 16.12% | 23.53% | 19.20% |
| 平安MSCI中国A股国际ETF联接E 024543.jj | 2.04万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2025-06-19 | -- | 1年2个月任职表现 | 0.24% | -0.24% | 17.11% | 16.99% | 20.34% | 20.19% |
| 平安创业板ETF联接E 024492.jj | 1,624.79万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-06-06 | -- | 1年2个月任职表现 | 11.10% | -0.24% | 56.19% | 15.69% | 71.29% | 19.23% |
| 平安中证A50ETF联接E 024491.jj | 17.49万元 | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-01-23 | -- | 0年7个月任职表现 | 1.81% | -0.24% | 2.50% | -1.78% | 2.50% | -1.78% |
| 平安中证A500ETF联接C 023185.jj | 1.67亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-02-28 | -- | 1年5个月任职表现 | 3.74% | -0.24% | 18.00% | 12.29% | 27.79% | 18.74% |
| 平安中证A500ETF联接A 023184.jj | 8,697.17万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-02-28 | -- | 1年5个月任职表现 | 3.87% | -0.24% | 18.24% | 12.29% | 28.17% | 18.74% |
| 平安中证A50ETF联接C 021184.jj | 2.34亿元 | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-01-23 | -- | 0年7个月任职表现 | 1.75% | -0.24% | 2.45% | -1.78% | 2.45% | -1.78% |
| 平安中证A50ETF联接A 021183.jj | 3.21亿元 | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-01-23 | -- | 0年7个月任职表现 | 1.95% | -0.24% | 2.62% | -1.78% | 2.62% | -1.78% |
| 平安创业板ETF联接C 009013.jj | 2.12亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2023-12-29 | -- | 2年7个月任职表现 | 10.89% | -0.24% | 27.31% | 11.89% | 89.38% | 34.62% |
| 平安创业板ETF联接A 009012.jj | 2.57亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2023-12-29 | -- | 2年7个月任职表现 | 11.18% | -0.24% | 27.82% | 11.89% | 91.39% | 34.62% |
| 平安500ETF联接C 006215.jj | 7.50亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年7个月任职表现 | 7.21% | -0.24% | 16.69% | 11.89% | 50.41% | 34.62% |
| 平安500ETF联接A 006214.jj | 1.83亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年7个月任职表现 | 7.28% | -0.24% | 16.80% | 11.89% | 50.81% | 34.62% |
| 平安MSCI中国A股国际ETF联接C 005869.jj | 2,340.25万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-29 | -- | 2年7个月任职表现 | 0.24% | -0.24% | 11.04% | 11.89% | 31.92% | 34.62% |
| 平安MSCI中国A股国际ETF联接A 005868.jj | 1,763.09万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-29 | -- | 2年7个月任职表现 | 0.30% | -0.24% | 11.15% | 11.89% | 32.27% | 34.62% |
| 平安300ETF联接C 005640.jj | 2.48亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-25 | -- | 2年7个月任职表现 | 2.09% | -0.24% | 15.01% | 12.89% | 44.97% | 37.98% |
| 平安300ETF联接A 005639.jj | 3.62亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-25 | -- | 2年7个月任职表现 | 2.35% | -0.24% | 15.47% | 12.89% | 46.52% | 37.98% |