司帆管理的基金|基金经理 -凯发官网入口
| 基金名称(35) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
562570.sh | 8.02亿元 | 0.50% 0.10% = 2025-05-30 | 2024-04-19 | -- | 1年3个月任职表现 | 12.51% | 6.14% | 25.29% | 13.34% | 34.57% | 17.93% |
516850.sh | 1.13亿元 | 0.50% 0.10% = 2025-06-16 | 2022-08-22 | -- | 2年11个月任职表现 | 5.99% | 6.14% | -21.68% | -0.04% | -51.67% | -0.12% |
516710.sh | 3,569.94万元 | 0.50% 0.10% = 2025-05-30 | 2023-03-27 | -- | 2年4个月任职表现 | 9.59% | 6.14% | -10.52% | 1.70% | -23.25% | 4.09% |
516000.sh | 5.07亿元 | 0.50% 0.10% = 2025-06-16 | 2022-08-22 | -- | 2年11个月任职表现 | 11.92% | 6.14% | 9.31% | -0.04% | 30.32% | -0.12% |
515010.sh | 13.93亿元 | 0.15% 0.05% = 2025-05-30 | 2021-07-06 | -- | 4年1个月任职表现 | 6.80% | 6.14% | 4.73% | -4.67% | 20.90% | -17.83% |
| 华夏中证港股通内地金融etf 513190.sh | 34.82亿元 | 0.50% 0.10% = 0.60% 2025-05-30 | 2023-09-25 | -- | 1年10个月任职表现 | 29.23% | 6.14% | 34.64% | 6.42% | 75.15% | 12.44% |
512990.sh | 2.43亿元 | 0.50% 0.10% = 2025-05-30 | 2021-10-21 | -- | 3年9个月任职表现 | 9.17% | 6.14% | -1.32% | -4.25% | -4.95% | -15.25% |
512950.sh | 56.98亿元 | 0.15% 0.05% = 2025-05-30 | 2025-03-31 | -- | 0年4个月任职表现 | 0.09% | 6.14% | 5.50% | 7.44% | 5.50% | 7.44% |
510660.sh | 8,174.27万元 | 0.50% 0.10% = 2025-05-30 | 2022-08-22 | -- | 2年11个月任职表现 | 25.51% | 6.14% | 0.63% | -0.04% | 1.89% | -0.12% |
510650.sh | 3,219.68万元 | 0.50% 0.10% = 2025-05-30 | 2022-03-14 | -- | 3年5个月任职表现 | 13.41% | 6.14% | 13.97% | 0.01% | 56.25% | 0.04% |
510630.sh | 4.45亿元 | 0.50% 0.10% = 2025-05-30 | 2022-08-22 | -- | 2年11个月任职表现 | -3.51% | 6.14% | -8.15% | -0.04% | -22.35% | -0.12% |
159888.sz | 7,928.70万元 | 0.50% 0.10% = 2025-05-30 | 2022-08-22 | -- | 2年11个月任职表现 | 9.37% | 6.14% | 0.96% | -0.04% | 2.89% | -0.12% |
159663.sz | 8,805.79万元 | 0.50% 0.10% = 2025-06-16 | 2022-10-12 | -- | 2年10个月任职表现 | 27.83% | 6.14% | 9.25% | 3.54% | 28.51% | 10.37% |
159601.sz | 29.17亿元 | 0.50% 0.10% = 2025-05-30 | 2025-03-31 | -- | 0年4个月任职表现 | 9.26% | 6.14% | 10.01% | 7.44% | 10.01% | 7.44% |
023779.jj | 111.09万元 | 0.50% 0.10% = 2025-05-30 | 2025-03-31 | -- | 0年4个月任职表现 | -- | 6.14% | 2.63% | 7.44% | 2.63% | 7.44% |
022385.jj | 1.30亿元 | 0.50% 0.10% = 2025-06-30 | 2024-11-26 | -- | 0年8个月任职表现 | 10.62% | 6.14% | 3.10% | 8.76% | 3.10% | 8.76% |
022384.jj | 4,073.91万元 | 0.50% 0.10% = 2025-06-30 | 2024-11-26 | -- | 0年8个月任职表现 | 10.81% | 6.14% | 3.31% | 8.76% | 3.31% | 8.76% |
| 华夏中证港股通内地金融etf发起式联接c 020423.jj | 7,296.87万元 | 0.50% 0.10% = 0.60% 2025-05-30 | 2024-01-03 | -- | 1年7个月任职表现 | 25.99% | 6.14% | 42.78% | 14.08% | 77.10% | 23.63% |
| 华夏中证港股通内地金融etf发起式联接a 020422.jj | 5,773.52万元 | 0.50% 0.10% = 0.60% 2025-05-30 | 2024-01-03 | -- | 1年7个月任职表现 | 26.22% | 6.14% | 43.20% | 14.08% | 77.94% | 23.63% |
020336.jj | 1.01亿元 | 0.50% 0.10% = 2025-05-30 | 2024-01-23 | -- | 1年6个月任职表现 | 10.61% | 6.14% | 26.92% | 17.91% | 44.65% | 29.23% |
020335.jj | 4,677.97万元 | 0.50% 0.10% = 2025-05-30 | 2024-01-23 | -- | 1年6个月任职表现 | 10.81% | 6.14% | 27.30% | 17.91% | 45.31% | 29.23% |
017611.jj | 3,462.33万元 | 0.50% 0.10% = 2025-05-30 | 2023-04-11 | -- | 2年4个月任职表现 | 22.14% | 6.14% | 15.25% | 0.79% | 39.36% | 1.86% |
017610.jj | 8,432.65万元 | 0.50% 0.10% = 2025-05-30 | 2023-04-11 | -- | 2年4个月任职表现 | 22.36% | 6.14% | 15.62% | 0.79% | 40.41% | 1.86% |
017574.jj | 1,060.01万元 | 0.50% 0.10% = 2025-05-30 | 2023-05-12 | -- | 2年3个月任职表现 | 25.67% | 6.14% | 13.38% | 2.65% | 32.70% | 6.06% |
017573.jj | 1,860.77万元 | 0.50% 0.10% = 2025-05-30 | 2023-05-12 | -- | 2年3个月任职表现 | 25.91% | 6.14% | 13.72% | 2.65% | 33.60% | 6.06% |
017572.jj | 1,702.10万元 | 0.50% 0.10% = 2025-05-30 | 2024-05-31 | -- | 1年2个月任职表现 | 5.37% | 6.14% | 4.88% | 13.69% | 5.89% | 16.67% |
017571.jj | 1,818.57万元 | 0.50% 0.10% = 2025-05-30 | 2024-05-31 | -- | 1年2个月任职表现 | 5.56% | 6.14% | 5.18% | 13.69% | 6.26% | 16.67% |
014531.jj | 4.66亿元 | 0.50% 0.10% = 2024-12-31 | 2025-03-31 | -- | 0年4个月任职表现 | 8.55% | 6.14% | 9.33% | 7.44% | 9.33% | 7.44% |
014530.jj | 4.98亿元 | 0.50% 0.10% = 2024-12-31 | 2025-03-31 | -- | 0年4个月任职表现 | 8.74% | 6.14% | 9.46% | 7.44% | 9.46% | 7.44% |
007473.jj | 6,690.70万元 | 0.50% 0.10% = 2025-05-30 | 2021-10-21 | -- | 3年9个月任职表现 | 6.15% | 6.14% | -4.78% | -4.25% | -17.02% | -15.25% |
007472.jj | 1.88亿元 | 0.50% 0.10% = 2025-05-30 | 2021-10-21 | -- | 3年9个月任职表现 | 6.41% | 6.14% | -4.39% | -4.25% | -15.74% | -15.25% |
006197.jj | 5,378.94万元 | 0.15% 0.05% = 2025-05-30 | 2025-03-31 | -- | 0年4个月任职表现 | -0.09% | 6.14% | 5.13% | 7.44% | 5.13% | 7.44% |
006196.jj | 3.09亿元 | 0.15% 0.05% = 2025-05-30 | 2025-03-31 | -- | 0年4个月任职表现 | 0.10% | 6.14% | 5.26% | 7.44% | 5.26% | 7.44% |
005735.jj | 415.20万元 | 0.50% 0.10% = 2025-05-30 | 2021-10-21 | -- | 3年9个月任职表现 | 8.28% | 6.14% | -1.70% | -4.25% | -6.32% | -15.25% |
000975.jj | 8,487.06万元 | 0.50% 0.10% = 2025-05-30 | 2021-10-21 | -- | 3年9个月任职表现 | 8.48% | 6.14% | -1.40% | -4.25% | -5.24% | -15.25% |
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