单宽之管理的基金|基金经理 -凯发官网入口
| 基金名称(26) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
589000.sh | 15.18亿元 | 0.15% 0.05% = 2025-06-30 | 2025-02-26 | -- | 0年5个月任职表现 | -- | 6.14% | 12.94% | 5.47% | 12.94% | 5.47% |
562590.sh | 3.78亿元 | 0.50% 0.10% = 2025-05-30 | 2024-06-11 | -- | 1年2个月任职表现 | 11.04% | 6.14% | 23.52% | 15.07% | 28.09% | 17.89% |
520510.jj | 5.50亿元 | 0.50% 0.10% = 2025-07-30 | 2025-07-28 | -- | 0年0个月任职表现 | -- | 6.14% | 3.07% | 0.99% | 3.07% | 0.99% |
516650.sh | 1.76亿元 | 0.50% 0.10% = 2025-05-30 | 2024-06-11 | -- | 1年2个月任职表现 | 33.88% | 6.14% | 24.06% | 15.07% | 28.75% | 17.89% |
516260.sh | 1.00亿元 | 0.50% 0.10% = 2025-05-30 | 2024-11-07 | -- | 0年9个月任职表现 | 10.12% | 6.14% | 7.13% | 0.74% | 7.13% | 0.74% |
159731.sz | 3,755.06万元 | 0.50% 0.10% = 2025-05-30 | 2024-11-07 | -- | 0年9个月任职表现 | 5.22% | 6.14% | 0.29% | 0.74% | 0.29% | 0.74% |
| 华夏创业板人工智能etf 159381.sz | 1.92亿元 | 0.15% 0.05% = 0.20% 2025-06-30 | 2025-03-14 | -- | 0年5个月任职表现 | -- | 6.14% | 28.81% | 4.24% | 28.81% | 4.24% |
159368.sz | 4,792.39万元 | 0.15% 0.05% = 2025-06-30 | 2025-03-14 | -- | 0年5个月任职表现 | -- | 6.14% | 5.60% | 4.24% | 5.60% | 4.24% |
159367.sz | 5,518.51万元 | 0.15% 0.05% = 2025-06-30 | 2025-01-24 | -- | 0年6个月任职表现 | -- | 6.14% | 19.46% | 8.97% | 19.46% | 8.97% |
159326.sz | 8,006.18万元 | 0.50% 0.10% = 2025-06-30 | 2024-08-29 | -- | 0年11个月任职表现 | 6.25% | 6.14% | 17.85% | 27.42% | 17.85% | 27.42% |
159256.jj | 8,054.49万元 | 0.50% 0.10% = 2025-07-28 | 2025-07-24 | -- | 0年0个月任职表现 | -- | 6.14% | 4.11% | 0.66% | 4.11% | 0.66% |
159227.sz | 8.70亿元 | 0.50% 0.10% = 2025-06-30 | 2025-04-30 | -- | 0年3个月任职表现 | -- | 6.14% | 21.23% | 10.77% | 21.23% | 10.77% |
024419.jj | -- | 0.15% 0.05% = 2025-08-07 | 2025-08-05 | -- | 0年0个月任职表现 | -- | 6.14% | 0.05% | 1.78% | 0.05% | 1.78% |
023883.jj | -- | 0.15% 0.05% = 2025-06-19 | 2025-06-17 | -- | 0年1个月任职表现 | -- | 6.14% | 18.81% | 7.91% | 18.81% | 7.91% |
023882.jj | -- | 0.15% 0.05% = 2025-06-19 | 2025-06-17 | -- | 0年1个月任职表现 | -- | 6.14% | 18.85% | 7.91% | 18.85% | 7.91% |
023720.jj | 3.61亿元 | 0.15% 0.05% = 2025-06-30 | 2025-04-08 | -- | 0年4个月任职表现 | -- | 6.14% | 18.69% | 14.40% | 18.69% | 14.40% |
023719.jj | 9.22亿元 | 0.15% 0.05% = 2025-06-30 | 2025-04-08 | -- | 0年4个月任职表现 | -- | 6.14% | 18.78% | 14.40% | 18.78% | 14.40% |
021534.jj | 212.69万元 | 0.50% 0.10% = 2025-06-30 | 2024-06-11 | -- | 1年2个月任职表现 | 31.90% | 6.14% | 22.65% | 15.07% | 27.03% | 17.89% |
021201.jj | 53.80万元 | 0.50% 0.10% = 2025-05-30 | 2024-06-11 | -- | 1年2个月任职表现 | 6.40% | 6.14% | 14.41% | 15.07% | 16.96% | 17.89% |
021200.jj | 1,148.87万元 | 0.50% 0.10% = 2025-05-30 | 2024-06-11 | -- | 1年2个月任职表现 | 6.60% | 6.14% | 14.76% | 15.07% | 17.38% | 17.89% |
020357.jj | 4,000.01万元 | 0.50% 0.10% = 2025-06-30 | 2024-06-11 | -- | 1年2个月任职表现 | 10.41% | 6.14% | 22.09% | 15.07% | 26.36% | 17.89% |
020356.jj | 2,856.15万元 | 0.50% 0.10% = 2025-06-30 | 2024-06-11 | -- | 1年2个月任职表现 | 10.61% | 6.14% | 22.46% | 15.07% | 26.80% | 17.89% |
017856.jj | 419.48万元 | 0.50% 0.10% = 2025-05-30 | 2024-11-07 | -- | 0年9个月任职表现 | 4.94% | 6.14% | 0.33% | 0.74% | 0.33% | 0.74% |
017855.jj | 1,209.53万元 | 0.50% 0.10% = 2025-05-30 | 2024-11-07 | -- | 0年9个月任职表现 | 5.14% | 6.14% | 0.56% | 0.74% | 0.56% | 0.74% |
016708.jj | 2,137.29万元 | 0.50% 0.10% = 2025-06-30 | 2024-06-11 | -- | 1年2个月任职表现 | 31.87% | 6.14% | 22.63% | 15.07% | 27.01% | 17.89% |
016707.jj | 2,989.46万元 | 0.50% 0.10% = 2025-06-30 | 2024-06-11 | -- | 1年2个月任职表现 | 32.13% | 6.14% | 23.00% | 15.07% | 27.46% | 17.89% |
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