朱碧莹国泰基金管理有限公司 | 管理/从业年限 | 1.8 年/8 年 | 174.01亿元 / 174.01亿元 | 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14.78% | |
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朱碧莹 - 管理的基金
| 基金名称(42) | 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 | 2.24亿元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2025-10-15 | -- | 0年10个月任职表现 | -15.74% | -2.59% | -12.56% | -2.09% | -12.56% | -2.09% |
| 国泰创业板新能源ETF发起联接A 025362.jj | 8,952.57万元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2025-10-15 | -- | 0年10个月任职表现 | -15.61% | -2.59% | -12.40% | -2.09% | -12.40% | -2.09% |
| 国泰富时中国A股自由现金流聚焦ETF发起联接C 023920.jj | 1.61亿元 | 0.15% + 0.05% = 0.20% 2026-08-12 | 2025-04-29 | -- | 1年4个月任职表现 | -9.98% | -2.59% | 4.23% | 13.89% | 5.82% | 19.47% |
| 国泰富时中国A股自由现金流聚焦ETF发起联接A 023919.jj | 4.92亿元 | 0.15% + 0.05% = 0.20% 2026-08-12 | 2025-04-29 | -- | 1年4个月任职表现 | -9.84% | -2.59% | 4.44% | 13.89% | 6.11% | 19.47% |
| 国泰上证科创板综合ETF发起联接C 023734.jj | 1,233.98万元 | 0.15% + 0.05% = 0.20% 2026-08-12 | 2025-03-25 | -- | 1年5个月任职表现 | 8.64% | -2.59% | 31.84% | 9.83% | 49.48% | 14.70% |
| 国泰上证科创板综合ETF发起联接A 023733.jj | 2,295.36万元 | 0.15% + 0.05% = 0.20% 2026-08-12 | 2025-03-25 | -- | 1年5个月任职表现 | 8.79% | -2.59% | 32.10% | 9.83% | 49.91% | 14.70% |
| 国泰恒生A股电网设备ETF发起联接C 023639.jj | 29.84亿元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2025-03-24 | -- | 1年5个月任职表现 | 5.68% | -2.59% | 44.39% | 9.76% | 70.78% | 14.62% |
| 国泰恒生A股电网设备ETF发起联接A 023638.jj | 12.98亿元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2025-03-24 | -- | 1年5个月任职表现 | 5.83% | -2.59% | 44.66% | 9.76% | 71.26% | 14.62% |
| 国泰创业板50ETF发起联接C 023372.jj | 1.32亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-03-13 | -- | 1年6个月任职表现 | 3.36% | -2.59% | 37.67% | 10.00% | 61.11% | 15.30% |
| 国泰创业板50ETF发起联接A 023371.jj | 6,799.41万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-03-13 | -- | 1年6个月任职表现 | 3.50% | -2.59% | 37.95% | 10.00% | 61.60% | 15.30% |
| 国泰中证钢铁ETF联接E 022586.jj | 3,781.57万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -19.92% | -2.59% | 0.08% | 13.61% | 0.11% | 19.56% |
| 国泰CES半导体芯片行业ETF联接E 022497.jj | 6,306.18万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | 26.12% | -2.59% | 47.00% | 13.61% | 71.53% | 19.56% |
| 国泰上证综合ETF联接E 022494.jj | 3,017.00万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | 2.75% | -2.59% | 17.55% | 13.61% | 25.42% | 19.56% |
| 国泰中证全指家用电器ETF联接E 022483.jj | 232.94万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -9.10% | -2.59% | 7.22% | 13.61% | 10.25% | 19.56% |
| 国泰中证新能源汽车ETF联接E 022482.jj | 792.12万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -19.22% | -2.59% | 19.55% | 13.61% | 28.41% | 19.56% |
| 国泰中证动漫游戏ETF联接E 022481.jj | 2.98亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | -22.36% | -2.59% | 5.37% | 15.23% | 7.72% | 22.33% |
| 国泰中证800汽车与零部件ETF发起联接E 021689.jj | 171.77万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | -23.88% | -2.59% | -6.99% | 15.23% | -9.79% | 22.33% |
| 国泰中证环保产业50ETF联接E 021610.jj | 239.47万元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2025-04-09 | -- | 1年5个月任职表现 | -14.30% | -2.59% | 18.15% | 15.23% | 26.77% | 22.33% |
| 国泰中证半导体材料设备主题ETF发起联接C 019633.jj | 23.90亿元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2024-11-08 | -- | 1年10个月任职表现 | 65.65% | -2.59% | 51.35% | 5.26% | 114.50% | 9.90% |
| 国泰中证半导体材料设备主题ETF发起联接A 019632.jj | 4.30亿元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2024-11-08 | -- | 1年10个月任职表现 | 65.89% | -2.59% | 51.66% | 5.26% | 115.29% | 9.90% |
| 国泰富时中国国企开放共赢ETF发起联接C 019269.jj | 254.02万元 | 0.15% + 0.10% = 0.25% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | 0.76% | -2.59% | 8.00% | 15.23% | 11.56% | 22.33% |
| 国泰富时中国国企开放共赢ETF发起联接A 019259.jj | 1,206.53万元 | 0.15% + 0.10% = 0.25% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | 0.91% | -2.59% | 8.22% | 15.23% | 11.89% | 22.33% |
| 国泰中证有色金属矿业主题ETF发起联接C 018168.jj | 7.52亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-11-08 | -- | 1年10个月任职表现 | -4.51% | -2.59% | 31.00% | 5.26% | 64.42% | 9.90% |
| 国泰中证有色金属矿业主题ETF发起联接A 018167.jj | 2.62亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-11-08 | -- | 1年10个月任职表现 | -4.38% | -2.59% | 31.26% | 5.26% | 65.03% | 9.90% |
| 国泰国证绿色电力ETF发起联接C 018035.jj | 1.13亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | 0.99% | -2.59% | 3.63% | 15.23% | 5.20% | 22.33% |
| 国泰国证绿色电力ETF发起联接A 018034.jj | 3,880.91万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | 1.13% | -2.59% | 3.84% | 15.23% | 5.51% | 22.33% |
| 国泰中证800汽车与零部件ETF发起联接C 012974.jj | 991.88万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | -23.87% | -2.59% | -6.92% | 15.23% | -9.69% | 22.33% |
| 国泰中证800汽车与零部件ETF发起联接A 012973.jj | 355.42万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | -23.71% | -2.59% | -6.63% | 15.23% | -9.30% | 22.33% |
| 国泰中证动漫游戏ETF联接C 012729.jj | 7.85亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | -22.36% | -2.59% | 5.37% | 15.23% | 7.72% | 22.33% |
| 国泰中证动漫游戏ETF联接A 012728.jj | 1.37亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-09 | -- | 1年5个月任职表现 | -22.20% | -2.59% | 5.68% | 15.23% | 8.18% | 22.33% |
| 国泰中证环保产业50ETF联接C 012504.jj | 6,640.82万元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2025-04-09 | -- | 1年5个月任职表现 | -14.30% | -2.59% | 18.16% | 15.23% | 26.77% | 22.33% |
| 国泰中证环保产业50ETF联接A 012503.jj | 840.65万元 | 0.50% + 0.10% = 0.60% 2026-08-12 | 2025-04-09 | -- | 1年5个月任职表现 | -14.12% | -2.59% | 18.51% | 15.23% | 27.32% | 22.33% |
| 国泰上证综合ETF联接C 011320.jj | 2.31亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | 2.75% | -2.59% | 17.55% | 13.61% | 25.42% | 19.56% |
| 国泰上证综合ETF联接A 011319.jj | 1.58亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | 2.96% | -2.59% | 17.90% | 13.61% | 25.94% | 19.56% |
| 国泰中证新能源汽车ETF联接C 009068.jj | 1.75亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -19.22% | -2.59% | 19.55% | 13.61% | 28.41% | 19.56% |
| 国泰中证新能源汽车ETF联接A 009067.jj | 1.54亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -19.05% | -2.59% | 19.91% | 13.61% | 28.96% | 19.56% |
| 国泰中证全指家用电器ETF联接C 008714.jj | 3,961.10万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -9.08% | -2.59% | 7.23% | 13.61% | 10.27% | 19.56% |
| 国泰中证全指家用电器ETF联接A 008713.jj | 3,008.14万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -8.88% | -2.59% | 7.55% | 13.61% | 10.74% | 19.56% |
| 国泰CES半导体芯片行业ETF联接C 008282.jj | 30.39亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | 26.12% | -2.59% | 47.01% | 13.61% | 71.54% | 19.56% |
| 国泰CES半导体芯片行业ETF联接A 008281.jj | 23.04亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | 26.38% | -2.59% | 47.45% | 13.61% | 72.27% | 19.56% |
| 国泰中证钢铁ETF联接C 008190.jj | 2.77亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -19.92% | -2.59% | 0.08% | 13.61% | 0.11% | 19.56% |
| 国泰中证钢铁ETF联接A 008189.jj | 5,754.51万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-04-17 | -- | 1年4个月任职表现 | -19.75% | -2.59% | 0.38% | 13.61% | 0.54% | 19.56% |