殷钦怡管理的基金|基金经理 -凯发官网入口
| 基金名称(23) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
589380.sh | 1.03亿元 | 0.30% 0.10% = 2025-07-02 | 2025-06-20 | -- | 0年1个月任职表现 | -- | 5.31% | 15.24% | 7.73% | 15.24% | 7.73% |
561130.sh | 1.59亿元 | 0.50% 0.10% = 2025-08-13 | 2025-02-26 | -- | 0年5个月任职表现 | 5.29% | 5.31% | 3.70% | 4.64% | 3.70% | 4.64% |
516750.sh | 3.20亿元 | 0.50% 0.10% = 2025-08-12 | 2024-07-23 | -- | 1年0个月任职表现 | 9.91% | 5.31% | 21.83% | 19.33% | 23.13% | 20.46% |
516120.sh | 3.08亿元 | 0.50% 0.10% = 2025-05-28 | 2024-07-23 | -- | 1年0个月任职表现 | 10.33% | 5.31% | 19.97% | 19.33% | 21.15% | 20.46% |
515850.sh | 2.55亿元 | 0.15% 0.05% = 2025-03-21 | 2024-07-23 | -- | 1年0个月任职表现 | 5.21% | 5.31% | 51.88% | 19.33% | 55.33% | 20.46% |
515150.sh | 7.44亿元 | 0.15% 0.05% = 2025-03-21 | 2024-07-23 | -- | 1年0个月任职表现 | 4.24% | 5.31% | 13.88% | 19.33% | 14.68% | 20.46% |
159887.sz | 13.64亿元 | 0.50% 0.10% = 2025-03-11 | 2025-02-26 | -- | 0年5个月任职表现 | 16.51% | 5.31% | 16.93% | 4.64% | 16.93% | 4.64% |
159886.sz | 5,402.71万元 | 0.50% 0.10% = 2025-03-12 | 2025-02-26 | -- | 0年5个月任职表现 | 3.74% | 5.31% | 1.06% | 4.64% | 1.06% | 4.64% |
159392.sz | 4,462.34万元 | 0.50% 0.10% = 2025-05-07 | 2025-04-30 | -- | 0年3个月任职表现 | -- | 5.31% | 12.16% | 9.90% | 12.16% | 9.90% |
| 富国创业板人工智能etf 159246.sz | 7,947.24万元 | 0.40% 0.05% = 0.45% 2025-07-17 | 2025-07-02 | -- | 0年1个月任职表现 | -- | 5.31% | 22.69% | 5.08% | 22.69% | 5.08% |
159211.sz | 8,257.92万元 | 0.15% 0.05% = 2025-04-07 | 2025-04-02 | -- | 0年4个月任职表现 | -- | 5.31% | 15.20% | 6.68% | 15.20% | 6.68% |
024763.jj | -- | 0.30% 0.10% = 2025-07-31 | 2025-07-28 | -- | 0年0个月任职表现 | -- | 5.31% | 4.82% | 0.19% | 4.82% | 0.19% |
024689.jj | -- | 0.50% 0.10% = 2025-07-17 | 2025-07-14 | -- | 0年1个月任职表现 | -- | 5.31% | 3.94% | 3.14% | 3.94% | 3.14% |
024688.jj | -- | 0.50% 0.10% = 2025-07-17 | 2025-07-14 | -- | 0年1个月任职表现 | -- | 5.31% | 3.96% | 3.14% | 3.96% | 3.14% |
| 富国创业板人工智能指数发起式c 024663.jj | -- | 0.40% 0.05% = 0.45% 2025-07-21 | 2025-07-16 | -- | 0年0个月任职表现 | -- | 5.31% | 8.60% | 3.41% | 8.60% | 3.41% |
| 富国创业板人工智能指数发起式a 024662.jj | -- | 0.40% 0.05% = 0.45% 2025-07-21 | 2025-07-16 | -- | 0年0个月任职表现 | -- | 5.31% | 8.61% | 3.41% | 8.61% | 3.41% |
022096.jj | 3,062.35元 | 0.15% 0.05% = 2025-02-13 | 2024-08-30 | -- | 0年11个月任职表现 | 4.95% | 5.31% | 19.60% | 24.76% | 19.60% | 24.76% |
020274.jj | 810.16万元 | 0.50% 0.10% = 2025-03-03 | 2024-07-23 | -- | 1年0个月任职表现 | 9.92% | 5.31% | 19.09% | 19.33% | 20.22% | 20.46% |
020273.jj | 1,470.60万元 | 0.50% 0.10% = 2025-03-03 | 2024-07-23 | -- | 1年0个月任职表现 | 10.05% | 5.31% | 19.32% | 19.33% | 20.46% | 20.46% |
014407.jj | 1,070.35万元 | 0.50% 0.10% = 2025-04-09 | 2025-02-26 | -- | 0年5个月任职表现 | 4.59% | 5.31% | 3.21% | 4.64% | 3.21% | 4.64% |
014406.jj | 1,617.08万元 | 0.50% 0.10% = 2025-04-09 | 2025-02-26 | -- | 0年5个月任职表现 | 4.67% | 5.31% | 3.28% | 4.64% | 3.28% | 4.64% |
007787.jj | 371.41万元 | 0.15% 0.05% = 2025-02-13 | 2024-07-23 | -- | 1年0个月任职表现 | 3.72% | 5.31% | 11.84% | 19.33% | 12.51% | 20.46% |
007786.jj | 1,750.68万元 | 0.15% 0.05% = 2025-02-13 | 2024-07-23 | -- | 1年0个月任职表现 | 3.98% | 5.31% | 12.29% | 19.33% | 12.99% | 20.46% |
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