朱碧莹国泰基金管理有限公司 | 管理/从业年限 | 1.5 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26.49% | |
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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7个月任职表现 | 17.49% | 4.65% | 21.92% | 5.18% | 21.92% | 5.18% |
| 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7个月任职表现 | 17.60% | 4.65% | 22.07% | 5.18% | 22.07% | 5.18% |
| 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0个月任职表现 | -5.96% | 4.65% | 9.90% | 26.44% | 10.53% | 28.34% |
| 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0个月任职表现 | -5.89% | 4.65% | 10.11% | 26.44% | 10.76% | 28.34% |
| 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1个月任职表现 | 28.48% | 4.65% | 64.12% | 19.75% | 76.78% | 23.21% |
| 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1个月任职表现 | 28.59% | 4.65% | 64.45% | 19.75% | 77.20% | 23.21% |
| 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1个月任职表现 | 31.53% | 4.65% | 92.33% | 19.63% | 112.54% | 23.13% |
| 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1个月任职表现 | 31.63% | 4.65% | 92.70% | 19.63% | 113.01% | 23.13% |
| 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2个月任职表现 | 23.51% | 4.65% | 73.36% | 19.64% | 92.52% | 23.87% |
| 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2个月任职表现 | 23.60% | 4.65% | 73.71% | 19.64% | 92.98% | 23.87% |
| 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1个月任职表现 | -8.61% | 4.65% | 12.92% | 25.64% | 14.25% | 28.44% |
| 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1个月任职表现 | 14.43% | 4.65% | 20.25% | 25.64% | 22.41% | 28.44% |
| 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1个月任职表现 | 43.76% | 4.65% | 84.30% | 25.64% | 95.53% | 28.44% |
| 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1个月任职表现 | 4.27% | 4.65% | 24.59% | 25.64% | 27.27% | 28.44% |
| 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1个月任职表现 | -1.24% | 4.65% | 17.89% | 25.64% | 19.78% | 28.44% |
| 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1个月任职表现 | 9.97% | 4.65% | 66.40% | 25.64% | 74.81% | 28.44% |
| 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1个月任职表现 | -14.56% | 4.65% | 16.43% | 27.67% | 18.55% | 31.42% |
| 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1个月任职表现 | -8.80% | 4.65% | 7.20% | 27.67% | 8.08% | 31.42% |
| 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1个月任职表现 | 9.83% | 4.65% | 54.34% | 27.67% | 62.47% | 31.42% |
| 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6个月任职表现 | 60.18% | 4.65% | 60.72% | 11.40% | 107.42% | 18.06% |
| 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6个月任职表现 | 60.31% | 4.65% | 61.04% | 11.40% | 108.06% | 18.06% |
| 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1个月任职表现 | 0.07% | 4.65% | 9.60% | 27.67% | 10.80% | 31.42% |
| 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1个月任职表现 | 0.15% | 4.65% | 9.82% | 27.67% | 11.05% | 31.42% |
| 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1个月任职表现 | -2.36% | 4.65% | 2.00% | 27.67% | 2.24% | 31.42% |
| 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1个月任职表现 | -2.29% | 4.65% | 2.21% | 27.67% | 2.47% | 31.42% |
| 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6个月任职表现 | 3.37% | 4.65% | 45.49% | 11.40% | 77.99% | 18.06% |
| 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6个月任职表现 | 3.45% | 4.65% | 45.78% | 11.40% | 78.54% | 18.06% |
| 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1个月任职表现 | 8.66% | 4.65% | 11.71% | 27.67% | 13.19% | 31.42% |
| 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1个月任职表现 | 8.73% | 4.65% | 11.94% | 27.67% | 13.44% | 31.42% |
| 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1个月任职表现 | -8.80% | 4.65% | 7.28% | 27.67% | 8.18% | 31.42% |
| 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1个月任职表现 | -8.69% | 4.65% | 7.62% | 27.67% | 8.56% | 31.42% |
| 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1个月任职表现 | -14.56% | 4.65% | 16.44% | 27.67% | 18.55% | 31.42% |
| 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1个月任职表现 | -14.46% | 4.65% | 16.78% | 27.67% | 18.94% | 31.42% |
| 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1个月任职表现 | 9.85% | 4.65% | 54.36% | 27.67% | 62.50% | 31.42% |
| 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1个月任职表现 | 9.97% | 4.65% | 54.82% | 27.67% | 63.04% | 31.42% |
| 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1个月任职表现 | 4.27% | 4.65% | 24.59% | 25.64% | 27.27% | 28.44% |
| 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1个月任职表现 | 4.38% | 4.65% | 24.96% | 25.64% | 27.69% | 28.44% |
| 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1个月任职表现 | 9.97% | 4.65% | 66.40% | 25.64% | 74.80% | 28.44% |
| 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1个月任职表现 | 10.10% | 4.65% | 66.91% | 25.64% | 75.39% | 28.44% |
| 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1个月任职表现 | -1.22% | 4.65% | 17.91% | 25.64% | 19.80% | 28.44% |
| 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1个月任职表现 | -1.11% | 4.65% | 18.25% | 25.64% | 20.19% | 28.44% |
| 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1个月任职表现 | 43.76% | 4.65% | 84.31% | 25.64% | 95.54% | 28.44% |
| 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1个月任职表现 | 43.93% | 4.65% | 84.86% | 25.64% | 96.18% | 28.44% |
| 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1个月任职表现 | 14.43% | 4.65% | 20.24% | 25.64% | 22.41% | 28.44% |
| 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1个月任职表现 | 14.57% | 4.65% | 20.61% | 25.64% | 22.82% | 28.44% |
| 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1个月任职表现 | -8.61% | 4.65% | 12.92% | 25.64% | 14.25% | 28.44% |
| 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1个月任职表现 | -8.50% | 4.65% | 13.26% | 25.64% | 14.64% | 28.44% |