李严平安基金管理有限公司 | 管理/从业年限 | 2.6 年/5 年 | 97.29亿元 / 97.29亿元 | 当前/累计管理基金个数 | 17 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率13.98% | |
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李严 - 管理的基金
| 基金名称(30) | 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) 589150.sh | 8.49亿元 | -- | 2025-12-17 | -- | 0年7个月任职表现 | 24.40% | -2.18% | 24.66% | -1.11% | 24.66% | -1.11% |
| 平安MSCI中国A股国际ETF(512360) 512360.sh | 4,767.69万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-29 | -- | 2年6个月任职表现 | -2.31% | -2.18% | 11.29% | 11.50% | 31.35% | 32.00% |
| 平安中证500ETF(510590) 510590.sh | 9.96亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年6个月任职表现 | 2.31% | -2.18% | 16.08% | 11.50% | 46.27% | 32.00% |
| 平安沪深300ETF(510390) 510390.sh | 6.99亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-25 | -- | 2年6个月任职表现 | -0.51% | -2.18% | 15.76% | 12.53% | 45.48% | 35.30% |
| 平安创业板ETF(159964) 159964.sz | 3.63亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2023-12-29 | -- | 2年6个月任职表现 | 7.92% | -2.18% | 28.11% | 11.50% | 88.09% | 32.00% |
| 平安中证A50ETF(159593) 159593.sz | 24.88亿元 | 0.15% + 0.05% = 0.20% 2026-03-21 | 2024-04-18 | -- | 2年3个月任职表现 | -1.55% | -2.18% | 12.64% | 11.17% | 30.66% | 26.87% |
| 中证2000ETF增强(159556) 159556.sz | 2,066.59万元 | 0.50% + 0.10% = 0.60% 2026-05-23 | 2024-01-29 | -- | 2年5个月任职表现 | -8.44% | -2.18% | 10.24% | 13.64% | 27.19% | 37.08% |
| 平安国证2000ETF(159521) 159521.sz | 2,164.97万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2024-01-29 | -- | 2年5个月任职表现 | -7.20% | -2.18% | 13.60% | 13.64% | 36.96% | 37.08% |
| 平安中证沪深港黄金产业ETF(159322) 159322.sz | 1.65亿元 | 0.50% + 0.10% = 0.60% 2026-03-21 | 2024-07-26 | -- | 1年11个月任职表现 | -21.45% | -2.18% | 17.74% | 15.47% | 38.07% | 32.85% |
| 平安中证A500ETF(159215) 159215.sz | 12.38亿元 | 0.15% + 0.05% = 0.20% 2026-03-21 | 2025-03-26 | -- | 1年3个月任职表现 | 0.36% | -2.18% | 19.95% | 11.69% | 26.75% | 15.56% |
| 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1个月任职表现 | -- | -2.18% | -15.30% | -7.27% | -15.30% | -7.27% |
| 平安上证科创板50成份指数发起式(027348) 027348.jj | -- | 0.15% + 0.05% = 0.20% 2026-06-26 | 2026-06-16 | -- | 0年1个月任职表现 | -- | -2.18% | -14.54% | -7.27% | -14.54% | -7.27% |
| 平安中证A50ETF联接Y 027146.jj | -- | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-04-16 | -- | 0年3个月任职表现 | -- | -2.18% | -5.00% | -4.38% | -5.00% | -4.38% |
| 平安500ETF联接E 024556.jj | 119.40万元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2025-06-20 | -- | 1年0个月任职表现 | 1.86% | -2.18% | 32.21% | 16.41% | 35.00% | 17.74% |
| 平安300ETF联接E 024546.jj | 362.75万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2025-06-18 | -- | 1年1个月任职表现 | -0.55% | -2.18% | 18.47% | 15.53% | 20.10% | 16.88% |
| 平安MSCI中国A股国际ETF联接E 024543.jj | 2.29万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2025-06-19 | -- | 1年1个月任职表现 | -2.43% | -2.18% | 15.81% | 16.46% | 17.14% | 17.85% |
| 平安创业板ETF联接E 024492.jj | 1,018.29万元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-06-06 | -- | 1年1个月任职表现 | 7.54% | -2.18% | 57.51% | 15.07% | 65.80% | 16.91% |
| 平安中证A50ETF联接E 024491.jj | 205.61万元 | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-01-23 | -- | 0年5个月任职表现 | -2.00% | -2.18% | -1.34% | -3.69% | -1.34% | -3.69% |
| 平安中证A500ETF联接C 023185.jj | 1.31亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-02-28 | -- | 1年4个月任职表现 | 0.27% | -2.18% | 16.45% | 11.60% | 23.51% | 16.43% |
| 平安中证A500ETF联接(023184) 023184.jj | 9,295.98万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-02-28 | -- | 1年4个月任职表现 | 0.37% | -2.18% | 16.69% | 11.60% | 23.85% | 16.43% |
| 平安中证A50ETF联接C 021184.jj | 2.35亿元 | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-01-23 | -- | 0年5个月任职表现 | -2.05% | -2.18% | -1.39% | -3.69% | -1.39% | -3.69% |
| 平安中证A50ETF联接(021183) 021183.jj | 6.36亿元 | 0.15% + 0.05% = 0.20% 2026-04-16 | 2026-01-23 | -- | 0年5个月任职表现 | -1.89% | -2.18% | -1.25% | -3.69% | -1.25% | -3.69% |
| 平安创业板ETF联接C 009013.jj | 1.64亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2023-12-29 | -- | 2年6个月任职表现 | 7.36% | -2.18% | 26.84% | 11.50% | 83.35% | 32.00% |
| 平安创业板ETF联接(009012) 009012.jj | 2.17亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2023-12-29 | -- | 2年6个月任职表现 | 7.59% | -2.18% | 27.35% | 11.50% | 85.23% | 32.00% |
| 平安500ETF联接C 006215.jj | 6.33亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年6个月任职表现 | 1.89% | -2.18% | 15.04% | 11.50% | 42.95% | 32.00% |
| 平安500ETF联接(006214) 006214.jj | 1.60亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年6个月任职表现 | 1.95% | -2.18% | 15.16% | 11.50% | 43.31% | 32.00% |
| 平安MSCI中国A股国际ETF联接C 005869.jj | 2,537.32万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-29 | -- | 2年6个月任职表现 | -2.42% | -2.18% | 10.31% | 11.50% | 28.42% | 32.00% |
| 平安MSCI中国A股国际ETF联接(005868) 005868.jj | 1,776.49万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-29 | -- | 2年6个月任职表现 | -2.37% | -2.18% | 10.42% | 11.50% | 28.75% | 32.00% |
| 平安300ETF联接C 005640.jj | 2.49亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-25 | -- | 2年6个月任职表现 | -0.72% | -2.18% | 14.35% | 12.53% | 40.98% | 35.30% |
| 平安300ETF联接(005639) 005639.jj | 1.42亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-12-25 | -- | 2年6个月任职表现 | -0.50% | -2.18% | 14.81% | 12.53% | 42.43% | 35.30% |