李严平安基金管理有限公司 | 管理/从业年限 | 2 年/5 年 | 117.00亿元 / 117.00亿元 | 当前/累计管理基金个数 | 15 / 17 | 基金经理风格 | 股票型 | 管理基金以来年化收益率21.05% | |
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李严 - 管理的基金
| 基金名称(24) | 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 | 1.37亿元 | -- | 2025-12-17 | -- | 0年0个月任职表现 | 7.69% | 2.79% | 7.91% | 3.91% | 7.91% | 3.91% |
| 平安MSCI中国A股国际ETF 512360.sh | 6,139.47万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-29 | -- | 2年0个月任职表现 | 3.15% | 2.79% | 17.49% | 17.49% | 38.71% | 38.70% |
| 平安中证500ETF 510590.sh | 12.36亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年0个月任职表现 | 7.98% | 2.79% | 23.86% | 17.49% | 54.38% | 38.70% |
| 平安沪深300ETF 510390.sh | 5.06亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-25 | -- | 2年0个月任职表现 | 2.76% | 2.79% | 22.09% | 18.82% | 50.26% | 42.17% |
| 平安创业板ETF 159964.sz | 4.84亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2023-12-29 | -- | 2年0个月任职表现 | 3.87% | 2.79% | 33.97% | 17.49% | 81.03% | 38.70% |
| 平安中证A50ETF 159593.sz | 56.66亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2024-04-18 | -- | 1年8个月任职表现 | 2.33% | 2.79% | 19.40% | 18.13% | 35.80% | 33.31% |
| 平安中证2000增强策略ETF 159556.sz | 2,005.02万元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2024-01-29 | -- | 1年11个月任职表现 | 5.97% | 2.79% | 21.98% | 20.62% | 47.20% | 44.04% |
| 平安国证2000ETF 159521.sz | 1,669.45万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-29 | -- | 1年11个月任职表现 | 6.54% | 2.79% | 26.18% | 20.62% | 57.24% | 44.04% |
| 平安中证沪深港黄金产业ETF 159322.sz | 9,164.65万元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2024-07-26 | -- | 1年5个月任职表现 | 6.67% | 2.79% | 54.07% | 25.78% | 87.50% | 39.59% |
| 平安中证A500ETF 159215.sz | 19.41亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-03-26 | -- | 0年9个月任职表现 | 4.23% | 2.79% | 31.63% | 21.42% | 31.63% | 21.42% |
| 平安500ETF联接E 024556.jj | 73.60万元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2025-06-20 | -- | 0年6个月任职表现 | 7.50% | 2.79% | 42.47% | 23.72% | 42.47% | 23.72% |
| 平安300ETF联接E 024546.jj | 319.80万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-06-18 | -- | 0年6个月任职表现 | 2.59% | 2.79% | 23.89% | 22.81% | 23.89% | 22.81% |
| 平安MSCI中国A股国际ETF联接E 024543.jj | 9.11万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-06-19 | -- | 0年6个月任职表现 | 2.94% | 2.79% | 23.59% | 23.83% | 23.59% | 23.83% |
| 平安创业板ETF联接E 024492.jj | 1,996.90万元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-06-06 | -- | 0年7个月任职表现 | 3.64% | 2.79% | 59.79% | 22.84% | 59.79% | 22.84% |
| 平安中证A500ETF联接C 023185.jj | 5,157.00万元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-02-28 | -- | 0年10个月任职表现 | 3.92% | 2.79% | 28.01% | 22.34% | 28.01% | 22.34% |
| 平安中证A500ETF联接A 023184.jj | 1.41亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-02-28 | -- | 0年10个月任职表现 | 3.92% | 2.79% | 28.23% | 22.34% | 28.23% | 22.34% |
| 平安创业板ETF联接C 009013.jj | 2.23亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2023-12-29 | -- | 2年0个月任职表现 | 3.63% | 2.79% | 32.48% | 17.49% | 76.99% | 38.70% |
| 平安创业板ETF联接A 009012.jj | 2.50亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2023-12-29 | -- | 2年0个月任职表现 | 3.64% | 2.79% | 33.01% | 17.49% | 78.43% | 38.70% |
| 平安500ETF联接C 006215.jj | 2.82亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年0个月任职表现 | 7.50% | 2.79% | 22.44% | 17.49% | 50.81% | 38.70% |
| 平安500ETF联接A 006214.jj | 6,075.87万元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年0个月任职表现 | 7.50% | 2.79% | 22.56% | 17.49% | 51.11% | 38.70% |
| 平安MSCI中国A股国际ETF联接C 005869.jj | 3,150.83万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-29 | -- | 2年0个月任职表现 | 2.94% | 2.79% | 16.14% | 17.49% | 35.49% | 38.70% |
| 平安MSCI中国A股国际ETF联接A 005868.jj | 2,270.99万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-29 | -- | 2年0个月任职表现 | 2.95% | 2.79% | 16.26% | 17.49% | 35.77% | 38.70% |
| 平安300ETF联接C 005640.jj | 3.23亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-25 | -- | 2年0个月任职表现 | 2.58% | 2.79% | 20.24% | 18.82% | 45.66% | 42.17% |
| 平安300ETF联接A 005639.jj | 1.78亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-25 | -- | 2年0个月任职表现 | 2.60% | 2.79% | 20.73% | 18.82% | 46.86% | 42.17% |