朱碧莹国泰基金管理有限公司 | 管理/从业年限 | 1.7 年/8 年 | 154.15亿元 / 154.15亿元 | 当前/累计管理基金个数 | 19 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率26.79% | |
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朱碧莹 - 管理的基金
| 基金名称(47) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰创业板新能源ETF发起联接C 025363.jj | 2.75亿元 | 0.50% + 0.10% = 0.60% 2026-04-10 | 2025-10-15 | -- | 0年8个月任职表现 | -4.40% | 3.26% | -0.80% | 3.79% | -0.80% | 3.79% |
| 国泰创业板新能源ETF发起联接(025362) 025362.jj | 8,643.52万元 | 0.50% + 0.10% = 0.60% 2026-04-10 | 2025-10-15 | -- | 0年8个月任职表现 | -4.30% | 3.26% | -0.66% | 3.79% | -0.66% | 3.79% |
| 国泰富时中国A股自由现金流聚焦ETF发起联接C 023920.jj | 3.00亿元 | 0.15% + 0.05% = 0.20% 2026-04-24 | 2025-04-29 | -- | 1年2个月任职表现 | -16.52% | 3.26% | -1.57% | 21.81% | -1.87% | 26.64% |
| 国泰富时中国A股自由现金流聚焦ETF发起联接(023919) 023919.jj | 6.03亿元 | 0.15% + 0.05% = 0.20% 2026-04-24 | 2025-04-29 | -- | 1年2个月任职表现 | -16.43% | 3.26% | -1.38% | 21.81% | -1.64% | 26.64% |
| 国泰上证科创板综合ETF发起联接C 023734.jj | 1,047.48万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-03-25 | -- | 1年3个月任职表现 | 37.69% | 3.26% | 64.52% | 16.33% | 89.44% | 21.58% |
| 国泰上证科创板综合ETF发起联接(023733) 023733.jj | 1,641.42万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-03-25 | -- | 1年3个月任职表现 | 37.83% | 3.26% | 64.85% | 16.33% | 89.94% | 21.58% |
| 国泰恒生A股电网设备ETF发起联接C 023639.jj | 27.79亿元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-03-24 | -- | 1年3个月任职表现 | 15.82% | 3.26% | 62.79% | 16.23% | 87.15% | 21.50% |
| 国泰恒生A股电网设备ETF发起联接(023638) 023638.jj | 9.96亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-24 | -- | 1年3个月任职表现 | 15.93% | 3.26% | 63.11% | 16.23% | 87.62% | 21.50% |
| 国泰创业板50ETF发起联接C 023372.jj | 9,103.09万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-03-13 | -- | 1年3个月任职表现 | 19.36% | 3.26% | 59.93% | 16.35% | 86.05% | 22.22% |
| 国泰创业板50ETF发起联接(023371) 023371.jj | 4,387.04万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-03-13 | -- | 1年3个月任职表现 | 19.48% | 3.26% | 60.25% | 16.35% | 86.54% | 22.22% |
| 国泰中证钢铁ETF联接E 022586.jj | 1.03亿元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 1年2个月任职表现 | -21.51% | 3.26% | -1.53% | 21.23% | -1.88% | 26.74% |
| 国泰中证煤炭ETF联接E 022501.jj | 1.72亿元 | 0.50% + 0.10% = 0.60% 2026-03-13 | 2025-04-17 | -- | 1年2个月任职表现 | 9.25% | 3.26% | 13.50% | 21.23% | 16.86% | 26.74% |
| 国泰CES半导体芯片行业ETF联接E 022497.jj | 9,731.84万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 1年2个月任职表现 | 74.20% | 3.26% | 101.57% | 21.23% | 136.93% | 26.74% |
| 国泰上证综合ETF联接E 022494.jj | 2,770.01万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-04-17 | -- | 1年2个月任职表现 | 1.00% | 3.26% | 18.54% | 21.23% | 23.28% | 26.74% |
| 国泰中证全指家用电器ETF联接E 022483.jj | 389.47万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 1年2个月任职表现 | -7.20% | 3.26% | 10.08% | 21.23% | 12.55% | 26.74% |
| 国泰中证新能源汽车ETF联接E 022482.jj | 901.48万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 1年2个月任职表现 | -9.62% | 3.26% | 34.24% | 21.23% | 43.67% | 26.74% |
| 国泰中证动漫游戏ETF联接E 022481.jj | 2.19亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 1年3个月任职表现 | -20.43% | 3.26% | 8.21% | 23.05% | 10.39% | 29.67% |
| 国泰中证800汽车与零部件ETF发起联接E 021689.jj | 143.63万元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2025-04-09 | -- | 1年3个月任职表现 | -20.43% | 3.26% | -4.58% | 23.05% | -5.70% | 29.67% |
| 国泰中证环保产业50ETF联接E 021610.jj | 287.20万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 1年3个月任职表现 | -7.85% | 3.26% | 28.06% | 23.05% | 36.31% | 29.67% |
| 国泰中证半导体材料设备主题ETF发起联接C 019633.jj | 10.58亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-08 | -- | 1年8个月任职表现 | 123.63% | 3.26% | 88.87% | 9.56% | 189.58% | 16.49% |
| 国泰中证半导体材料设备主题ETF发起联接(019632) 019632.jj | 1.53亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-11-08 | -- | 1年8个月任职表现 | 123.86% | 3.26% | 89.24% | 9.56% | 190.53% | 16.49% |
| 国泰富时中国国企开放共赢ETF发起联接C 019269.jj | 318.49万元 | 0.15% + 0.10% = 0.25% 2025-10-15 | 2025-04-09 | -- | 1年3个月任职表现 | -7.39% | 3.26% | 2.03% | 23.05% | 2.54% | 29.67% |
| 国泰富时中国国企开放共赢ETF发起联接(019259) 019259.jj | 1,429.39万元 | 0.15% + 0.10% = 0.25% 2025-12-31 | 2025-04-09 | -- | 1年3个月任职表现 | -7.28% | 3.26% | 2.23% | 23.05% | 2.80% | 29.67% |
| 国泰中证内地运输主题ETF发起联接C 018906.jj | 782.14万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 1年3个月任职表现 | -9.69% | 3.26% | -4.36% | 23.05% | -5.44% | 29.67% |
| 国泰中证内地运输主题ETF发起联接(018905) 018905.jj | 1,632.56万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-09 | -- | 1年3个月任职表现 | -9.61% | 3.26% | -4.18% | 23.05% | -5.21% | 29.67% |
| 国泰中证有色金属矿业主题ETF发起联接C 018168.jj | 10.95亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-08 | -- | 1年8个月任职表现 | -8.23% | 3.26% | 31.47% | 9.56% | 58.01% | 16.49% |
| 国泰中证有色金属矿业主题ETF发起联接(018167) 018167.jj | 3.31亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-11-08 | -- | 1年8个月任职表现 | -8.14% | 3.26% | 31.73% | 9.56% | 58.54% | 16.49% |
| 国泰国证绿色电力ETF发起联接C 018035.jj | 1.00亿元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-04-09 | -- | 1年3个月任职表现 | -2.30% | 3.26% | 1.41% | 23.05% | 1.77% | 29.67% |
| 国泰国证绿色电力ETF发起联接(018034) 018034.jj | 3,707.51万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-09 | -- | 1年3个月任职表现 | -2.19% | 3.26% | 1.63% | 23.05% | 2.04% | 29.67% |
| 国泰中证800汽车与零部件ETF发起联接C 012974.jj | 985.63万元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2025-04-09 | -- | 1年3个月任职表现 | -20.43% | 3.26% | -4.51% | 23.05% | -5.62% | 29.67% |
| 国泰中证800汽车与零部件ETF发起联接(012973) 012973.jj | 445.72万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-09 | -- | 1年3个月任职表现 | -20.30% | 3.26% | -4.21% | 23.05% | -5.25% | 29.67% |
| 国泰中证动漫游戏ETF联接C 012729.jj | 6.67亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 1年3个月任职表现 | -20.43% | 3.26% | 8.22% | 23.05% | 10.40% | 29.67% |
| 国泰中证动漫游戏ETF联接(012728) 012728.jj | 1.48亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-09 | -- | 1年3个月任职表现 | -20.31% | 3.26% | 8.54% | 23.05% | 10.81% | 29.67% |
| 国泰中证环保产业50ETF联接C 012504.jj | 8,654.55万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 1年3个月任职表现 | -7.84% | 3.26% | 28.07% | 23.05% | 36.33% | 29.67% |
| 国泰中证环保产业50ETF联接(012503) 012503.jj | 1,123.51万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-09 | -- | 1年3个月任职表现 | -7.69% | 3.26% | 28.46% | 23.05% | 36.85% | 29.67% |
| 国泰上证综合ETF联接C 011320.jj | 2.16亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-04-17 | -- | 1年2个月任职表现 | 0.99% | 3.26% | 18.54% | 21.23% | 23.28% | 26.74% |
| 国泰上证综合ETF联接(011319) 011319.jj | 1.71亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-04-17 | -- | 1年2个月任职表现 | 1.15% | 3.26% | 18.89% | 21.23% | 23.73% | 26.74% |
| 国泰中证新能源汽车ETF联接C 009068.jj | 2.12亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 1年2个月任职表现 | -9.62% | 3.26% | 34.24% | 21.23% | 43.67% | 26.74% |
| 国泰中证新能源汽车ETF联接(009067) 009067.jj | 1.90亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-17 | -- | 1年2个月任职表现 | -9.48% | 3.26% | 34.65% | 21.23% | 44.21% | 26.74% |
| 国泰中证全指家用电器ETF联接C 008714.jj | 5,647.20万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 1年2个月任职表现 | -7.18% | 3.26% | 10.10% | 21.23% | 12.57% | 26.74% |
| 国泰中证全指家用电器ETF联接(008713) 008713.jj | 3,511.76万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 1年2个月任职表现 | -7.04% | 3.26% | 10.43% | 21.23% | 12.98% | 26.74% |
| 国泰CES半导体芯片行业ETF联接C 008282.jj | 19.86亿元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 1年2个月任职表现 | 74.20% | 3.26% | 101.58% | 21.23% | 136.94% | 26.74% |
| 国泰CES半导体芯片行业ETF联接(008281) 008281.jj | 14.01亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-17 | -- | 1年2个月任职表现 | 74.47% | 3.26% | 102.19% | 21.23% | 137.82% | 26.74% |
| 国泰中证煤炭ETF联接C 008280.jj | 8.72亿元 | 0.50% + 0.10% = 0.60% 2026-03-13 | 2025-04-17 | -- | 1年2个月任职表现 | 9.25% | 3.26% | 13.50% | 21.23% | 16.87% | 26.74% |
| 国泰中证煤炭ETF联接(008279) 008279.jj | 2.47亿元 | 0.50% + 0.10% = 0.60% 2026-03-13 | 2025-04-17 | -- | 1年2个月任职表现 | 9.42% | 3.26% | 13.84% | 21.23% | 17.30% | 26.74% |
| 国泰中证钢铁ETF联接C 008190.jj | 3.65亿元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 1年2个月任职表现 | -21.51% | 3.26% | -1.52% | 21.23% | -1.87% | 26.74% |
| 国泰中证钢铁ETF联接(008189) 008189.jj | 7,961.26万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-04-17 | -- | 1年2个月任职表现 | -21.38% | 3.26% | -1.22% | 21.23% | -1.51% | 26.74% |