麻绎文管理的基金|基金经理 -凯发官网入口
| 基金名称(19) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
589720.sh | 3.94亿元 | -- | 2025-07-23 | -- | 0年0个月任职表现 | -- | 6.14% | 1.83% | 1.38% | 1.83% | 1.38% |
589630.sh | 6.05亿元 | 0.15% 0.05% = 2025-04-14 | 2025-03-04 | -- | 0年5个月任职表现 | -- | 6.14% | 13.43% | 7.50% | 13.43% | 7.50% |
589100.sh | 9,097.34万元 | -- | 2025-03-26 | -- | 0年4个月任职表现 | -- | 6.14% | 10.64% | 6.56% | 10.64% | 6.56% |
561370.sh | 2,884.82万元 | 0.50% 0.10% = 2025-04-14 | 2023-09-13 | -- | 1年11个月任职表现 | 29.71% | 6.14% | 14.82% | 5.98% | 30.33% | 11.77% |
561330.sh | 9,735.32万元 | 0.50% 0.10% = 2025-07-28 | 2023-08-08 | -- | 2年0个月任职表现 | 37.66% | 6.14% | 10.63% | 2.43% | 22.55% | 4.95% |
517400.sh | 1.23亿元 | 0.50% 0.10% = 2024-12-31 | 2024-04-24 | -- | 1年3个月任职表现 | 43.37% | 6.14% | 16.91% | 13.98% | 22.49% | 18.60% |
510720.sh | 19.52亿元 | 0.50% 0.10% = 2024-12-31 | 2024-04-30 | -- | 1年3个月任职表现 | 1.19% | 6.14% | 4.39% | 12.12% | 5.69% | 15.87% |
159881.sz | 5,556.42万元 | 0.50% 0.10% = 2025-03-04 | 2023-08-08 | -- | 2年0个月任职表现 | 32.98% | 6.14% | 10.83% | 2.43% | 23.00% | 4.95% |
159546.sz | 1.30亿元 | 0.50% 0.10% = 2024-12-31 | 2023-10-11 | -- | 1年10个月任职表现 | 12.86% | 6.14% | 22.01% | 7.32% | 44.17% | 13.88% |
159399.sz | 33.44亿元 | -- | 2025-02-19 | -- | 0年5个月任职表现 | -- | 6.14% | 10.52% | 6.00% | 10.52% | 6.00% |
| 国泰创业板人工智能etf 159388.sz | 5,976.87万元 | -- | 2025-03-26 | -- | 0年4个月任职表现 | -- | 6.14% | 40.38% | 6.56% | 40.38% | 6.56% |
159387.sz | 1,914.71万元 | -- | 2025-05-28 | -- | 0年2个月任职表现 | -- | 6.14% | 17.67% | 8.87% | 17.67% | 8.87% |
159377.sz | 2,771.71万元 | 0.50% 0.10% = 2025-04-08 | 2025-04-02 | -- | 0年4个月任职表现 | -- | 6.14% | 27.45% | 7.52% | 27.45% | 7.52% |
159375.sz | 1.65亿元 | -- | 2024-12-30 | -- | 0年7个月任职表现 | 25.69% | 6.14% | 25.69% | 4.44% | 25.69% | 4.44% |
159331.sz | 2.44亿元 | 0.50% 0.10% = 2024-12-31 | 2024-07-23 | -- | 1年0个月任职表现 | 22.72% | 6.14% | 36.35% | 20.16% | 38.41% | 21.42% |
021848.jj | 412.09万元 | 0.50% 0.10% = 2024-12-31 | 2024-09-06 | -- | 0年11个月任职表现 | 7.67% | 6.14% | 9.17% | 29.25% | 9.17% | 29.25% |
021847.jj | 2,057.53万元 | 0.50% 0.10% = 2024-12-31 | 2024-09-06 | -- | 0年11个月任职表现 | 7.81% | 6.14% | 9.37% | 29.25% | 9.37% | 29.25% |
019867.jj | 9,930.64万元 | 0.15% 0.05% = 2024-12-31 | 2023-11-21 | -- | 1年8个月任职表现 | 28.82% | 6.14% | 8.96% | 9.31% | 15.96% | 16.63% |
019866.jj | 5,800.14万元 | 0.15% 0.05% = 2024-12-31 | 2023-11-21 | -- | 1年8个月任职表现 | 28.98% | 6.14% | 9.17% | 9.31% | 16.36% | 16.63% |
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