刘淼管理的基金|基金经理 -凯发官网入口
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
519300.jj | 11.36亿元 | 0.75% 0.15% = 2025-06-30 | 2023-04-14 | -- | 2年4个月任职表现 | 7.57% | 6.14% | 2.91% | 0.88% | 6.92% | 2.07% |
159980.sz | 12.14亿元 | 0.60% 0.10% = 2025-06-30 | 2023-03-20 | -- | 2年4个月任职表现 | 4.71% | 6.14% | 5.50% | 2.47% | 13.69% | 6.03% |
159943.sz | 1.92亿元 | 0.50% 0.10% = 2025-06-30 | 2021-09-02 | -- | 3年11个月任职表现 | 13.01% | 6.14% | -3.10% | -3.81% | -11.68% | -14.23% |
159906.sz | 1.20亿元 | 0.50% 0.10% = 2025-06-30 | 2020-06-29 | -- | 5年1个月任职表现 | 21.96% | 6.14% | -4.50% | 0.32% | -21.02% | 1.63% |
159595.sz | 34.14亿元 | 0.15% 0.05% = 2025-06-30 | 2024-03-06 | -- | 1年5个月任职表现 | 5.44% | 6.14% | 14.24% | 11.95% | 20.99% | 17.62% |
159358.sz | 19.34亿元 | 0.15% 0.05% = 2025-06-30 | 2024-11-22 | -- | 0年8个月任职表现 | 9.39% | 6.14% | 10.94% | 8.04% | 10.94% | 8.04% |
| 大成创业板人工智能etf 159242.sz | 1.40亿元 | 0.50% 0.10% = 0.60% 2025-07-25 | 2025-07-16 | -- | 0年0个月任职表现 | -- | 6.14% | 15.29% | 4.23% | 15.29% | 4.23% |
159235.sz | 8.11亿元 | 0.15% 0.05% = 2025-05-06 | 2025-04-23 | -- | 0年3个月任职表现 | -- | 6.14% | 12.62% | 10.29% | 12.62% | 10.29% |
159216.sz | 1,486.59万元 | 0.15% 0.05% = 2025-04-12 | 2025-04-02 | -- | 0年4个月任职表现 | -- | 6.14% | 20.68% | 7.52% | 20.68% | 7.52% |
090012.jj | 8,322.13万元 | 0.50% 0.10% = 2025-06-30 | 2020-06-29 | -- | 5年1个月任职表现 | 20.49% | 6.14% | -4.26% | 0.32% | -19.99% | 1.63% |
090010.jj | 27.90亿元 | 0.75% 0.15% = 2025-06-30 | 2021-06-17 | -- | 4年1个月任职表现 | 3.73% | 6.14% | 6.51% | -4.70% | 29.98% | -18.14% |
024617.jj | -- | 0.15% 0.05% = 2025-07-04 | 2025-07-02 | -- | 0年1个月任职表现 | -- | 6.14% | 4.64% | 5.91% | 4.64% | 5.91% |
024616.jj | -- | 0.15% 0.05% = 2025-07-04 | 2025-07-02 | -- | 0年1个月任职表现 | -- | 6.14% | 4.66% | 5.91% | 4.66% | 5.91% |
022973.jj | 71.63万元 | 0.38% 0.08% = 2025-06-30 | 2024-12-13 | -- | 0年8个月任职表现 | 7.87% | 6.14% | 8.05% | 6.19% | 8.05% | 6.19% |
022927.jj | 747.77万元 | 0.15% 0.05% = 2025-06-30 | 2024-12-13 | -- | 0年8个月任职表现 | 4.16% | 6.14% | 5.30% | 6.19% | 5.30% | 6.19% |
022904.jj | 57.91万元 | 0.15% 0.05% = 2025-06-30 | 2024-12-13 | -- | 0年8个月任职表现 | 8.70% | 6.14% | 7.82% | 6.19% | 7.82% | 6.19% |
022423.jj | 1,327.27万元 | 0.15% 0.05% = 2025-06-30 | 2024-11-12 | -- | 0年9个月任职表现 | 8.63% | 6.14% | 7.40% | 2.22% | 7.40% | 2.22% |
022422.jj | 7.56亿元 | 0.15% 0.05% = 2025-06-30 | 2024-11-12 | -- | 0年9个月任职表现 | 8.53% | 6.14% | 7.28% | 2.22% | 7.28% | 2.22% |
022421.jj | 9.08亿元 | 0.15% 0.05% = 2025-06-30 | 2024-11-12 | -- | 0年9个月任职表现 | 8.70% | 6.14% | 7.48% | 2.22% | 7.48% | 2.22% |
022169.jj | 1.18万元 | 0.75% 0.15% = 2025-06-30 | 2024-09-13 | -- | 0年11个月任职表现 | 3.62% | 6.14% | 22.11% | 32.20% | 22.11% | 32.20% |
021359.jj | 6,039.83万元 | 0.15% 0.05% = 2025-06-30 | 2024-04-26 | -- | 1年3个月任职表现 | 4.93% | 6.14% | 12.31% | 12.50% | 16.28% | 16.53% |
021213.jj | 8.18亿元 | 0.15% 0.05% = 2025-06-30 | 2024-04-23 | -- | 1年3个月任职表现 | 4.83% | 6.14% | 12.11% | 14.33% | 16.00% | 19.12% |
021212.jj | 6.15亿元 | 0.15% 0.05% = 2025-06-30 | 2024-04-23 | -- | 1年3个月任职表现 | 5.00% | 6.14% | 12.39% | 14.33% | 16.38% | 19.12% |
019254.jj | 1,162.71万元 | 0.50% 0.10% = 2025-06-30 | 2023-10-20 | -- | 1年9个月任职表现 | 20.27% | 6.14% | 14.80% | 10.05% | 28.46% | 18.97% |
007911.jj | 7,081.94万元 | 0.60% 0.10% = 2025-06-30 | 2023-03-20 | -- | 2年4个月任职表现 | 2.90% | 6.14% | -0.19% | 2.47% | -0.45% | 6.03% |
007910.jj | 5,560.08万元 | 0.60% 0.10% = 2025-06-30 | 2023-03-20 | -- | 2年4个月任职表现 | 3.15% | 6.14% | 0.22% | 2.47% | 0.52% | 6.03% |
007801.jj | 2.51亿元 | 0.75% 0.15% = 2025-06-30 | 2021-06-17 | -- | 4年1个月任职表现 | 3.66% | 6.14% | 6.41% | -4.70% | 29.46% | -18.14% |
007096.jj | 1,814.46万元 | 0.75% 0.15% = 2025-06-30 | 2023-04-14 | -- | 2年4个月任职表现 | 7.50% | 6.14% | 2.81% | 0.88% | 6.68% | 2.07% |
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