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22.06% | |
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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6个月任职表现 | 13.31% | 3.83% | 17.58% | 4.36% | 17.58% | 4.36% |
| 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6个月任职表现 | 13.39% | 3.83% | 17.71% | 4.36% | 17.71% | 4.36% |
| 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 | -1.41% | 3.83% | 15.89% | 27.26% | 15.89% | 27.34% |
| 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 | -1.34% | 3.83% | 16.12% | 27.26% | 16.12% | 27.34% |
| 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 | 17.65% | 3.83% | 55.63% | 20.09% | 61.88% | 22.25% |
| 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 | 17.73% | 3.83% | 55.95% | 20.09% | 62.24% | 22.25% |
| 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 | 22.22% | 3.83% | 86.53% | 19.97% | 97.50% | 22.17% |
| 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 | 22.30% | 3.83% | 86.89% | 19.97% | 97.91% | 22.17% |
| 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1个月任职表现 | 14.89% | 3.83% | 67.64% | 20.01% | 79.08% | 22.90% |
| 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1个月任职表现 | 14.96% | 3.83% | 67.97% | 20.01% | 79.48% | 22.90% |
| 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0个月任职表现 | -0.70% | 3.83% | 23.24% | 26.40% | 24.14% | 27.44% |
| 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0个月任职表现 | 26.90% | 3.83% | 34.35% | 26.40% | 35.75% | 27.44% |
| 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0个月任职表现 | 20.34% | 3.83% | 60.98% | 26.40% | 63.68% | 27.44% |
| 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0个月任职表现 | 4.59% | 3.83% | 26.62% | 26.40% | 27.67% | 27.44% |
| 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0个月任职表现 | -2.43% | 3.83% | 17.67% | 26.40% | 18.34% | 27.44% |
| 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0个月任职表现 | 13.60% | 3.83% | 77.01% | 26.40% | 80.58% | 27.44% |
| 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0个月任职表现 | -9.21% | 3.83% | 24.43% | 28.56% | 25.97% | 30.39% |
| 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0个月任职表现 | -7.94% | 3.83% | 8.59% | 28.56% | 9.10% | 30.39% |
| 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0个月任职表现 | 11.45% | 3.83% | 60.51% | 28.56% | 64.85% | 30.39% |
| 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5个月任职表现 | 27.32% | 3.83% | 40.32% | 11.31% | 64.86% | 17.14% |
| 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5个月任职表现 | 27.40% | 3.83% | 40.60% | 11.31% | 65.34% | 17.14% |
| 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0个月任职表现 | 3.83% | 3.83% | 14.11% | 28.56% | 14.96% | 30.39% |
| 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0个月任职表现 | 3.89% | 3.83% | 14.33% | 28.56% | 15.20% | 30.39% |
| 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0个月任职表现 | -1.47% | 3.83% | 3.00% | 28.56% | 3.17% | 30.39% |
| 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0个月任职表现 | -1.42% | 3.83% | 3.21% | 28.56% | 3.39% | 30.39% |
| 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5个月任职表现 | 8.97% | 3.83% | 53.18% | 11.31% | 87.63% | 17.14% |
| 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5个月任职表现 | 9.04% | 3.83% | 53.48% | 11.31% | 88.18% | 17.14% |
| 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0个月任职表现 | 6.28% | 3.83% | 10.11% | 28.56% | 10.71% | 30.39% |
| 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0个月任职表现 | 6.34% | 3.83% | 10.33% | 28.56% | 10.95% | 30.39% |
| 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0个月任职表现 | -7.94% | 3.83% | 8.69% | 28.56% | 9.20% | 30.39% |
| 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0个月任职表现 | -7.85% | 3.83% | 9.02% | 28.56% | 9.56% | 30.39% |
| 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0个月任职表现 | -9.21% | 3.83% | 24.43% | 28.56% | 25.97% | 30.39% |
| 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0个月任职表现 | -9.12% | 3.83% | 24.80% | 28.56% | 26.37% | 30.39% |
| 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0个月任职表现 | 11.45% | 3.83% | 60.52% | 28.56% | 64.87% | 30.39% |
| 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0个月任职表现 | 11.55% | 3.83% | 60.99% | 28.56% | 65.38% | 30.39% |
| 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0个月任职表现 | 4.59% | 3.83% | 26.61% | 26.40% | 27.66% | 27.44% |
| 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0个月任职表现 | 4.69% | 3.83% | 26.99% | 26.40% | 28.06% | 27.44% |
| 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0个月任职表现 | 13.60% | 3.83% | 77.00% | 26.40% | 80.57% | 27.44% |
| 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0个月任职表现 | 13.70% | 3.83% | 77.54% | 26.40% | 81.13% | 27.44% |
| 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0个月任职表现 | -2.41% | 3.83% | 17.68% | 26.40% | 18.36% | 27.44% |
| 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0个月任职表现 | -2.32% | 3.83% | 18.03% | 26.40% | 18.72% | 27.44% |
| 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0个月任职表现 | 20.35% | 3.83% | 60.98% | 26.40% | 63.69% | 27.44% |
| 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0个月任职表现 | 20.46% | 3.83% | 61.47% | 26.40% | 64.20% | 27.44% |
| 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0个月任职表现 | 26.90% | 3.83% | 34.35% | 26.40% | 35.75% | 27.44% |
| 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0个月任职表现 | 27.03% | 3.83% | 34.76% | 26.40% | 36.17% | 27.44% |
| 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0个月任职表现 | -0.70% | 3.83% | 23.24% | 26.40% | 24.14% | 27.44% |
| 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0个月任职表现 | -0.60% | 3.83% | 23.61% | 26.40% | 24.53% | 27.44% |