陈建华管理的基金|基金经理 -凯发官网入口
| 基金名称(24) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
562000.sh | 15.60亿元 | 0.50% 0.10% = 2025-07-05 | 2022-07-21 | -- | 3年0个月任职表现 | 7.85% | 6.14% | 0.86% | -0.46% | 2.67% | -1.40% |
516380.sh | 8,873.59万元 | 0.50% 0.10% = 2025-07-03 | 2021-06-04 | -- | 4年2个月任职表现 | 8.93% | 6.14% | -5.00% | -5.45% | -19.35% | -20.93% |
516360.sh | 6,065.86万元 | 0.50% 0.10% = 2025-07-17 | 2021-04-30 | -- | 4年3个月任职表现 | 9.10% | 6.14% | -6.77% | -4.65% | -25.95% | -18.48% |
516020.sh | 8.03亿元 | 0.50% 0.10% = 2025-07-05 | 2021-02-26 | -- | 4年5个月任职表现 | 10.39% | 6.14% | -8.57% | -5.34% | -32.97% | -21.74% |
240014.jj | 15.77亿元 | 0.50% 0.10% = 2025-07-05 | 2012-12-22 | -- | 12年7个月任职表现 | 7.30% | 6.14% | 7.28% | 4.55% | 143.17% | 75.40% |
159876.sz | 7,847.99万元 | 0.50% 0.10% = 2024-12-31 | 2021-03-12 | -- | 4年5个月任职表现 | -33.85% | 6.14% | -8.21% | -4.61% | -31.52% | -18.84% |
159851.sz | 82.54亿元 | 0.50% 0.10% = 2025-07-09 | 2021-03-04 | -- | 4年5个月任职表现 | 22.37% | 6.14% | 13.44% | -5.14% | 75.16% | -20.91% |
| 华宝创业板人工智能etf 159363.sz | 19.39亿元 | 0.50% 0.10% = 0.60% 2025-05-23 | 2024-12-06 | -- | 0年8个月任职表现 | 42.62% | 6.14% | 36.66% | 5.12% | 36.66% | 5.12% |
| 华宝创业板人工智能etf发起式联接c 023408.jj | 3.18亿元 | 0.50% 0.10% = 0.60% 2025-06-05 | 2025-02-14 | -- | 0年6个月任职表现 | -- | 6.14% | 23.99% | 6.03% | 23.99% | 6.03% |
| 华宝创业板人工智能etf发起式联接a 023407.jj | 5,402.25万元 | 0.50% 0.10% = 0.60% 2025-06-05 | 2025-02-14 | -- | 0年6个月任职表现 | -- | 6.14% | 24.18% | 6.03% | 24.18% | 6.03% |
022926.jj | 130.37万元 | 0.15% 0.05% = 2024-12-31 | 2024-12-13 | -- | 0年8个月任职表现 | 7.31% | 6.14% | 8.30% | 6.19% | 8.30% | 6.19% |
021225.jj | 1.64亿元 | 0.30% 0.08% = 2024-12-31 | 2024-08-27 | -- | 0年11个月任职表现 | 17.11% | 6.14% | 82.51% | 26.36% | 82.51% | 26.36% |
021224.jj | 5,978.17万元 | 0.30% 0.08% = 2024-12-31 | 2024-08-27 | -- | 0年11个月任职表现 | 17.25% | 6.14% | 82.88% | 26.36% | 82.88% | 26.36% |
017141.jj | 787.25万元 | 0.50% 0.10% = 2024-12-31 | 2022-12-13 | -- | 2年8个月任职表现 | 30.05% | 6.14% | 6.00% | 2.16% | 16.80% | 5.85% |
017140.jj | 1,377.70万元 | 0.50% 0.10% = 2024-12-31 | 2022-12-13 | -- | 2年8个月任职表现 | 30.28% | 6.14% | 6.31% | 2.16% | 17.72% | 5.85% |
013478.jj | 18.96亿元 | 0.50% 0.10% = 2025-07-09 | 2021-11-25 | -- | 3年8个月任职表现 | 21.22% | 6.14% | 3.74% | -4.19% | 14.64% | -14.70% |
013477.jj | 2.35亿元 | 0.50% 0.10% = 2025-07-09 | 2021-11-25 | -- | 3年8个月任职表现 | 21.45% | 6.14% | 4.05% | -4.19% | 15.90% | -14.70% |
013476.jj | 4,898.84万元 | 0.50% 0.10% = 2025-07-04 | 2021-11-02 | -- | 3年9个月任职表现 | 8.13% | 6.14% | -12.10% | -3.82% | -38.57% | -13.70% |
013475.jj | 1,497.33万元 | 0.50% 0.10% = 2025-07-04 | 2021-11-02 | -- | 3年9个月任职表现 | 8.32% | 6.14% | -11.83% | -3.82% | -37.87% | -13.70% |
013472.jj | 5,635.15万元 | 0.50% 0.10% = 2024-12-31 | 2021-12-06 | -- | 3年8个月任职表现 | 10.14% | 6.14% | -6.11% | -4.20% | -20.74% | -14.64% |
013471.jj | 2,949.44万元 | 0.50% 0.10% = 2024-12-31 | 2021-12-06 | -- | 3年8个月任职表现 | 10.34% | 6.14% | -5.83% | -4.20% | -19.87% | -14.64% |
012538.jj | 1.60亿元 | 0.50% 0.10% = 2025-07-05 | 2021-06-24 | -- | 4年1个月任职表现 | 9.78% | 6.14% | -10.46% | -4.96% | -36.69% | -19.00% |
012537.jj | 4,480.67万元 | 0.50% 0.10% = 2025-07-05 | 2021-06-24 | -- | 4年1个月任职表现 | 9.92% | 6.14% | -10.28% | -4.96% | -36.17% | -19.00% |
007405.jj | 1,839.09万元 | 0.50% 0.10% = 2025-07-05 | 2019-05-10 | -- | 6年3个月任职表现 | 7.08% | 6.14% | 3.91% | 1.82% | 27.16% | 11.96% |
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