陈剑波 - 管理的基金
| 基金名称(22) | 总资产规模 | 管理托管费用率 | 任职日期 | 离任日期 | 任职时长 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 招商央视财经50指数A 217027.jj | 7.07亿元 | 0.75% + 0.15% = 0.90% 295.50万元2024-06-30 | 2016-12-03 | 2017-09-05 | 0年9个月任职表现 | 23.94% | 11.17% | 23.94% | 11.17% |
| 招商深证100指数A 217016.jj | 2.62亿元 | 0.70% + 0.15% = 0.85% 105.15万元2024-06-30 | 2016-04-19 | 2017-09-05 | 1年4个月任职表现 | 18.13% | 13.52% | 25.83% | 19.11% |
| 招商国证生物医药指数A 161726.sz | 88.83亿元 | 1.00% + 0.20% = 1.20% 6,221.94万元2024-06-30 | 2016-08-12 | 2017-09-05 | 1年0个月任职表现 | -1.25% | 15.97% | -1.33% | 17.08% |
| 招商中证白酒指数A 161725.sz | 418.50亿元 | 1.00% + 0.20% = 1.20% 3.03亿元2024-06-30 | 2016-04-19 | 2017-09-05 | 1年4个月任职表现 | 51.78% | 13.52% | 77.79% | 19.11% |
| 招商中证煤炭等权指数A 161724.sz | 9.36亿元 | 1.00% + 0.20% = 1.20% 589.65万元2024-06-30 | 2016-08-12 | 2017-09-05 | 1年0个月任职表现 | 25.96% | 15.97% | 27.85% | 17.08% |
| 招商中证银行指数A 161723.jj | 9.22亿元 | 1.00% + 0.20% = 1.20% 642.74万元2024-06-30 | 2016-04-19 | 2017-09-05 | 1年4个月任职表现 | 20.26% | 13.52% | 28.97% | 19.11% |
| 招商中证商品指数基金 161715.sz | 1.67亿元 | 0.75% + 0.15% = 0.90% 69.33万元2024-06-30 | 2016-02-03 | 2017-09-05 | 1年7个月任职表现 | 33.35% | 18.42% | 57.97% | 30.81% |
| 生物药B 150272.sz | -- | 暂无数据 | 2016-08-12 | 2017-09-05 | 1年0个月任职表现 | -6.78% | 15.97% | -7.20% | 17.08% |
| 生物药A 150271.sz | -- | 暂无数据 | 2016-08-12 | 2017-09-05 | 1年0个月任职表现 | 4.52% | 15.97% | 4.81% | 17.08% |
| 白酒B 150270.sz | -- | 暂无数据 | 2016-04-19 | 2017-09-05 | 1年4个月任职表现 | 120.27% | 13.52% | 197.14% | 19.11% |
| 白酒A 150269.sz | -- | 暂无数据 | 2016-04-19 | 2017-09-05 | 1年4个月任职表现 | 4.50% | 13.52% | 6.26% | 19.11% |
| 煤炭进取B 150252.sz | -- | 暂无数据 | 2016-08-12 | 2017-09-05 | 1年0个月任职表现 | 43.66% | 15.97% | 47.05% | 17.08% |
| 煤炭稳健A 150251.sz | -- | 暂无数据 | 2016-08-12 | 2017-09-05 | 1年0个月任职表现 | 4.52% | 15.97% | 4.81% | 17.08% |
| 银行进取B端 150250.sz | -- | 暂无数据 | 2016-04-19 | 2017-09-05 | 1年4个月任职表现 | 43.35% | 13.52% | 64.31% | 19.11% |
| 银行稳健A端 150249.sz | -- | 暂无数据 | 2016-04-19 | 2017-09-05 | 1年4个月任职表现 | 4.50% | 13.52% | 6.26% | 19.11% |
| 招商中证商品B 150097.sz | -- | 暂无数据 | 2016-02-03 | 2017-06-28 | 1年4个月任职表现 | 46.78% | 16.37% | 71.16% | 23.66% |
| 招商中证商品A 150096.sz | -- | 暂无数据 | 2016-02-03 | 2017-06-28 | 1年4个月任职表现 | 1.42% | 16.37% | 1.99% | 23.66% |
| 华润元大量化优选混合C 007827.jj | 72.19万元 | 1.20% + 0.20% = 1.40% 11.78万元2024-09-06 | 2019-09-04 | 2020-02-24 | 0年5个月任职表现 | 7.20% | 6.35% | 7.20% | 6.35% |
| 招商央视财经50指数C 004410.jj | 3,766.78万元 | 0.75% + 0.15% = 0.90% 295.50万元2024-06-30 | 2017-02-23 | 2017-09-05 | 0年6个月任职表现 | 3.65% | 11.05% | 3.65% | 11.05% |
| 招商深证100指数C 004408.jj | 3,281.99万元 | 0.70% + 0.15% = 0.85% 105.15万元2024-06-30 | 2017-03-01 | 2017-09-05 | 0年6个月任职表现 | 4.33% | 11.53% | 4.33% | 11.53% |
| 华润元大富时中国A50指数A 000835.jj | 1.73亿元 | 0.60% + 0.15% = 0.75% 57.76万元2024-09-06 | 2019-02-14 | 2020-02-24 | 1年0个月任职表现 | 24.15% | 20.86% | 24.88% | 21.48% |
| 华润元大量化优选混合A 000646.jj | 1,832.47万元 | 1.20% + 0.20% = 1.40% 11.78万元2024-09-06 | 2018-11-08 | 2020-02-24 | 1年3个月任职表现 | 13.22% | 21.50% | 17.41% | 28.64% |
