朱碧莹国泰基金管理有限公司 | 管理/从业年限 | 1.2 年/8 年 | 123.80亿元 / 123.80亿元 | 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28.68% | |
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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 | 4.02亿元 | -- | 2025-10-15 | -- | 0年3个月任职表现 | 8.56% | 1.57% | 12.65% | 2.09% | 12.65% | 2.09% |
| 国泰创业板新能源ETF发起联接A 025362.jj | 4,291.19万元 | -- | 2025-10-15 | -- | 0年3个月任职表现 | 8.58% | 1.57% | 12.71% | 2.09% | 12.71% | 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 | 2.89亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-29 | -- | 0年8个月任职表现 | 3.99% | 1.57% | 22.23% | 24.57% | 22.23% | 24.57% |
| 国泰富时中国A股自由现金流聚焦ETF发起联接A 023919.jj | 5.04亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-29 | -- | 0年8个月任职表现 | 4.00% | 1.57% | 22.40% | 24.57% | 22.40% | 24.57% |
| 国泰上证科创板综合ETF发起联接C 023734.jj | 1,139.61万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-03-25 | -- | 0年9个月任职表现 | 14.79% | 1.57% | 57.94% | 19.59% | 57.94% | 19.59% |
| 国泰上证科创板综合ETF发起联接A 023733.jj | 1,705.43万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-03-25 | -- | 0年9个月任职表现 | 14.80% | 1.57% | 58.20% | 19.59% | 58.20% | 19.59% |
| 国泰恒生A股电网设备ETF发起联接C 023639.jj | 2.90亿元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-03-24 | -- | 0年10个月任职表现 | 15.29% | 1.57% | 86.30% | 19.51% | 86.30% | 19.51% |
| 国泰恒生A股电网设备ETF发起联接A 023638.jj | 9,003.52万元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-03-24 | -- | 0年10个月任职表现 | 15.30% | 1.57% | 86.60% | 19.51% | 86.60% | 19.51% |
| 国泰创业板50ETF发起联接C 023372.jj | 1.40亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-03-13 | -- | 0年10个月任职表现 | 2.43% | 1.57% | 59.66% | 20.22% | 59.66% | 20.22% |
| 国泰创业板50ETF发起联接A 023371.jj | 4,913.81万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-03-13 | -- | 0年10个月任职表现 | 2.44% | 1.57% | 59.94% | 20.22% | 59.94% | 20.22% |
| 国泰中证钢铁ETF联接E 022586.jj | 6.22亿元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 0年9个月任职表现 | 7.66% | 1.57% | 34.59% | 24.66% | 34.59% | 24.66% |
| 国泰中证煤炭ETF联接E 022501.jj | 1.24亿元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-04-17 | -- | 0年9个月任职表现 | 4.93% | 1.57% | 12.24% | 24.66% | 12.24% | 24.66% |
| 国泰CES半导体芯片行业ETF联接E 022497.jj | 3,133.34万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 0年9个月任职表现 | 17.07% | 1.57% | 59.23% | 24.66% | 59.23% | 24.66% |
| 国泰上证综合ETF联接E 022494.jj | 1,465.86万元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 3.71% | 1.57% | 26.59% | 24.66% | 26.59% | 24.66% |
| 国泰中证全指家用电器ETF联接E 022483.jj | 194.20万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 4.35% | 1.57% | 26.56% | 24.66% | 26.56% | 24.66% |
| 国泰中证新能源汽车ETF联接E 022482.jj | 1,519.09万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 5.29% | 1.57% | 67.37% | 24.66% | 67.37% | 24.66% |
| 国泰中证动漫游戏ETF联接E 022481.jj | 3.76亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | 11.96% | 1.57% | 55.34% | 27.55% | 55.34% | 27.55% |
| 国泰中证800汽车与零部件ETF发起联接E 021689.jj | 137.02万元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2025-04-09 | -- | 0年9个月任职表现 | 0.72% | 1.57% | 19.37% | 27.55% | 19.37% | 27.55% |
| 国泰中证环保产业50ETF联接E 021610.jj | 524.72万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | 10.44% | 1.57% | 63.37% | 27.55% | 63.37% | 27.55% |
| 国泰中证半导体材料设备主题ETF发起联接C 019633.jj | 5.75亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-08 | -- | 1年2个月任职表现 | 23.08% | 1.57% | 47.13% | 11.94% | 59.37% | 14.58% |
| 国泰中证半导体材料设备主题ETF发起联接A 019632.jj | 7,564.07万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-08 | -- | 1年2个月任职表现 | 23.09% | 1.57% | 47.42% | 11.94% | 59.76% | 14.58% |
| 国泰富时中国国企开放共赢ETF发起联接C 019269.jj | 330.11万元 | 0.15% + 0.10% = 0.25% 2025-10-15 | 2025-04-09 | -- | 0年9个月任职表现 | -0.55% | 1.57% | 10.11% | 27.55% | 10.11% | 27.55% |
| 国泰富时中国国企开放共赢ETF发起联接A 019259.jj | 1,402.58万元 | 0.15% + 0.10% = 0.25% 2025-10-15 | 2025-04-09 | -- | 0年9个月任职表现 | -0.53% | 1.57% | 10.29% | 27.55% | 10.29% | 27.55% |
| 国泰中证内地运输主题ETF发起联接C 018906.jj | 755.86万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | -0.21% | 1.57% | 4.50% | 27.55% | 4.50% | 27.55% |
| 国泰中证内地运输主题ETF发起联接A 018905.jj | 1,414.45万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | -0.20% | 1.57% | 4.67% | 27.55% | 4.67% | 27.55% |
| 国泰中证有色金属矿业主题ETF发起联接C 018168.jj | 4.76亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-08 | -- | 1年2个月任职表现 | 18.11% | 1.57% | 80.06% | 11.94% | 103.37% | 14.58% |
| 国泰中证有色金属矿业主题ETF发起联接A 018167.jj | 1.61亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-11-08 | -- | 1年2个月任职表现 | 18.12% | 1.57% | 80.41% | 11.94% | 103.85% | 14.58% |
| 国泰国证绿色电力ETF发起联接C 018035.jj | 4,161.93万元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-04-09 | -- | 0年9个月任职表现 | 5.39% | 1.57% | 9.79% | 27.55% | 9.79% | 27.55% |
| 国泰国证绿色电力ETF发起联接A 018034.jj | 2,335.44万元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-04-09 | -- | 0年9个月任职表现 | 5.39% | 1.57% | 9.96% | 27.55% | 9.96% | 27.55% |
| 国泰中证800汽车与零部件ETF发起联接C 012974.jj | 1,310.81万元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2025-04-09 | -- | 0年9个月任职表现 | 0.73% | 1.57% | 19.49% | 27.55% | 19.49% | 27.55% |
| 国泰中证800汽车与零部件ETF发起联接A 012973.jj | 564.73万元 | 0.50% + 0.10% = 0.60% 2025-12-10 | 2025-04-09 | -- | 0年9个月任职表现 | 0.75% | 1.57% | 19.78% | 27.55% | 19.78% | 27.55% |
| 国泰中证动漫游戏ETF联接C 012729.jj | 12.62亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | 11.95% | 1.57% | 55.34% | 27.55% | 55.34% | 27.55% |
| 国泰中证动漫游戏ETF联接A 012728.jj | 1.84亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | 11.98% | 1.57% | 55.70% | 27.55% | 55.70% | 27.55% |
| 国泰中证环保产业50ETF联接C 012504.jj | 2.18亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | 10.45% | 1.57% | 63.39% | 27.55% | 63.39% | 27.55% |
| 国泰中证环保产业50ETF联接A 012503.jj | 1,200.08万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-09 | -- | 0年9个月任职表现 | 10.46% | 1.57% | 63.77% | 27.55% | 63.77% | 27.55% |
| 国泰上证综合ETF联接C 011320.jj | 1.50亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 3.71% | 1.57% | 26.59% | 24.66% | 26.59% | 24.66% |
| 国泰上证综合ETF联接A 011319.jj | 1.31亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 3.73% | 1.57% | 26.89% | 24.66% | 26.89% | 24.66% |
| 国泰中证新能源汽车ETF联接C 009068.jj | 2.57亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 5.29% | 1.57% | 67.36% | 24.66% | 67.36% | 24.66% |
| 国泰中证新能源汽车ETF联接A 009067.jj | 2.24亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 5.31% | 1.57% | 67.76% | 24.66% | 67.76% | 24.66% |
| 国泰中证全指家用电器ETF联接C 008714.jj | 6,089.59万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 4.35% | 1.57% | 26.56% | 24.66% | 26.56% | 24.66% |
| 国泰中证全指家用电器ETF联接A 008713.jj | 4,379.38万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-17 | -- | 0年9个月任职表现 | 4.38% | 1.57% | 26.85% | 24.66% | 26.85% | 24.66% |
| 国泰CES半导体芯片行业ETF联接C 008282.jj | 22.67亿元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 0年9个月任职表现 | 17.07% | 1.57% | 59.23% | 24.66% | 59.23% | 24.66% |
| 国泰CES半导体芯片行业ETF联接A 008281.jj | 15.62亿元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 0年9个月任职表现 | 17.09% | 1.57% | 59.60% | 24.66% | 59.60% | 24.66% |
| 国泰中证煤炭ETF联接C 008280.jj | 8.57亿元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-04-17 | -- | 0年9个月任职表现 | 4.93% | 1.57% | 12.24% | 24.66% | 12.24% | 24.66% |
| 国泰中证煤炭ETF联接A 008279.jj | 2.34亿元 | 0.50% + 0.10% = 0.60% 2025-10-15 | 2025-04-17 | -- | 0年9个月任职表现 | 4.95% | 1.57% | 12.50% | 24.66% | 12.50% | 24.66% |
| 国泰中证钢铁ETF联接C 008190.jj | 3.97亿元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 0年9个月任职表现 | 7.66% | 1.57% | 34.59% | 24.66% | 34.59% | 24.66% |
| 国泰中证钢铁ETF联接A 008189.jj | 8,307.39万元 | 0.50% + 0.10% = 0.60% 2025-09-30 | 2025-04-17 | -- | 0年9个月任职表现 | 7.68% | 1.57% | 34.90% | 24.66% | 34.90% | 24.66% |