李严平安基金管理有限公司 | 管理/从业年限 | 2.1 年/5 年 | 133.31亿元 / 133.31亿元 | 当前/累计管理基金个数 | 16 / 18 | 基金经理风格 | 股票型 | 管理基金以来年化收益率21.23% | |
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李严 - 管理的基金
| 基金名称(27) | 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 | 1.01亿元 | -- | 2025-12-17 | -- | 0年1个月任职表现 | 10.12% | 2.68% | 10.35% | 3.80% | 10.35% | 3.80% |
| 平安MSCI中国A股国际ETF 512360.sh | 5,613.69万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-29 | -- | 2年1个月任职表现 | 3.65% | 2.68% | 17.27% | 16.94% | 39.37% | 38.55% |
| 平安中证500ETF 510590.sh | 13.76亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年1个月任职表现 | 14.15% | 2.68% | 26.51% | 16.94% | 63.20% | 38.55% |
| 平安沪深300ETF 510390.sh | 5.16亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-25 | -- | 2年1个月任职表现 | 2.78% | 2.68% | 21.47% | 18.23% | 50.29% | 42.01% |
| 平安创业板ETF 159964.sz | 4.76亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2023-12-29 | -- | 2年1个月任职表现 | 3.15% | 2.68% | 32.51% | 16.94% | 79.77% | 38.55% |
| 平安中证A50ETF 159593.sz | 53.76亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2024-04-18 | -- | 1年9个月任职表现 | 1.60% | 2.68% | 18.29% | 17.46% | 34.83% | 33.17% |
| 平安中证2000增强策略ETF 159556.sz | 2,055.89万元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2024-01-29 | -- | 2年0个月任职表现 | 8.66% | 2.68% | 22.86% | 19.95% | 50.94% | 43.88% |
| 平安国证2000ETF 159521.sz | 2,116.58万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-29 | -- | 2年0个月任职表现 | 8.55% | 2.68% | 26.57% | 19.95% | 60.20% | 43.88% |
| 平安中证沪深港黄金产业ETF 159322.sz | 3.99亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2024-07-26 | -- | 1年6个月任职表现 | 50.78% | 2.68% | 90.83% | 24.66% | 165.04% | 39.44% |
| 平安中证A500ETF 159215.sz | 18.13亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-03-26 | -- | 0年10个月任职表现 | 5.78% | 2.68% | 33.59% | 21.29% | 33.59% | 21.29% |
| 平安500ETF联接E 024556.jj | 78.93万元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2025-06-20 | -- | 0年7个月任职表现 | 13.16% | 2.68% | 49.98% | 23.58% | 49.98% | 23.58% |
| 平安300ETF联接E 024546.jj | 417.68万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-06-18 | -- | 0年7个月任职表现 | 2.60% | 2.68% | 23.91% | 22.68% | 23.91% | 22.68% |
| 平安MSCI中国A股国际ETF联接E 024543.jj | 3.37万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-06-19 | -- | 0年7个月任职表现 | 3.40% | 2.68% | 24.13% | 23.70% | 24.13% | 23.70% |
| 平安创业板ETF联接E 024492.jj | 1,374.81万元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-06-06 | -- | 0年7个月任职表现 | 2.89% | 2.68% | 58.63% | 22.71% | 58.63% | 22.71% |
| 平安中证A50ETF联接E 024491.jj | 20.88万元 | 0.15% + 0.05% = 0.20% 2026-01-24 | 2026-01-23 | -- | 0年0个月任职表现 | 1.49% | 2.68% | 2.17% | 1.09% | 2.17% | 1.09% |
| 平安中证A500ETF联接C 023185.jj | 1.44亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-02-28 | -- | 0年11个月任职表现 | 5.36% | 2.68% | 29.78% | 22.21% | 29.78% | 22.21% |
| 平安中证A500ETF联接A 023184.jj | 1.12亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2025-02-28 | -- | 0年11个月任职表现 | 5.37% | 2.68% | 30.02% | 22.21% | 30.02% | 22.21% |
| 平安中证A50ETF联接C 021184.jj | 4.56亿元 | 0.15% + 0.05% = 0.20% 2026-01-24 | 2026-01-23 | -- | 0年0个月任职表现 | 1.48% | 2.68% | 2.18% | 1.09% | 2.18% | 1.09% |
| 平安中证A50ETF联接A 021183.jj | 7.15亿元 | 0.15% + 0.05% = 0.20% 2026-01-24 | 2026-01-23 | -- | 0年0个月任职表现 | 1.52% | 2.68% | 2.18% | 1.09% | 2.18% | 1.09% |
| 平安创业板ETF联接C 009013.jj | 1.91亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2023-12-29 | -- | 2年1个月任职表现 | 2.86% | 2.68% | 31.06% | 16.94% | 75.68% | 38.55% |
| 平安创业板ETF联接A 009012.jj | 2.29亿元 | 0.15% + 0.05% = 0.20% 2025-09-29 | 2023-12-29 | -- | 2年1个月任职表现 | 2.90% | 2.68% | 31.58% | 16.94% | 77.15% | 38.55% |
| 平安500ETF联接C 006215.jj | 6.55亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年1个月任职表现 | 13.16% | 2.68% | 24.84% | 16.94% | 58.76% | 38.55% |
| 平安500ETF联接A 006214.jj | 1.52亿元 | 0.50% + 0.10% = 0.60% 2025-09-29 | 2023-12-29 | -- | 2年1个月任职表现 | 13.17% | 2.68% | 24.96% | 16.94% | 59.09% | 38.55% |
| 平安MSCI中国A股国际ETF联接C 005869.jj | 2,811.52万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-29 | -- | 2年1个月任职表现 | 3.40% | 2.68% | 15.94% | 16.94% | 36.08% | 38.55% |
| 平安MSCI中国A股国际ETF联接A 005868.jj | 1,993.13万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-29 | -- | 2年1个月任职表现 | 3.40% | 2.68% | 16.05% | 16.94% | 36.37% | 38.55% |
| 平安300ETF联接C 005640.jj | 2.92亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-25 | -- | 2年1个月任职表现 | 2.57% | 2.68% | 19.67% | 18.23% | 45.65% | 42.01% |
| 平安300ETF联接A 005639.jj | 1.61亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-12-25 | -- | 2年1个月任职表现 | 2.61% | 2.68% | 20.15% | 18.23% | 46.88% | 42.01% |