陆志明广发基金管理有限公司 | 管理/从业年限 | 13.1 年/25 年 | 140.65亿元 / 140.65亿元 | 当前/累计管理基金个数 | 17 / 41 | 代表基金 | 广发中证全指电力ETF发起式联接A | 基金经理风格 | 股票型 | 管理基金以来年化收益率2.85% | |
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陆志明 - 管理的基金
最后更新于：2024-07-26
| 基金名称(27) | 总资产规模 | 管理托管费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发科创50ETF 588060.sh | 38.26亿元 | 0.50% + 0.10% = 0.60% 895.41万元2024-06-24 | 2021-07-15 | -- | 3年0个月任职表现 | -15.37% | -0.64% | -22.59% | -12.73% | -53.97% | -33.82% |
| 广发中证全指家用电器ETF 560880.sh | 5.25亿元 | 0.50% + 0.10% = 0.60% 532.88万元2024-06-07 | 2022-03-30 | -- | 2年3个月任职表现 | 0.60% | -0.64% | 3.90% | -9.09% | 9.28% | -19.86% |
| 广发中证上海环交所碳中和ETF 560550.sh | 5.13亿元 | 0.50% + 0.10% = 0.60% 497.94万元2024-06-24 | 2022-07-11 | -- | 2年0个月任职表现 | 3.08% | -0.64% | -16.83% | -11.30% | -31.36% | -21.71% |
| 广发中证沪港深科技龙头ETF 517350.sh | 9,169.84万元 | 0.50% + 0.10% = 0.60% 71.53万元2024-06-24 | 2023-07-25 | -- | 1年0个月任职表现 | -5.81% | -0.64% | -14.83% | -12.89% | -14.87% | -12.92% |
| 广发中证央企创新驱动ETF 515600.sh | 22.11亿元 | 0.15% + 0.05% = 0.20% 462.40万元2024-06-28 | 2021-11-17 | -- | 2年8个月任职表现 | 10.30% | -0.64% | 3.67% | -12.52% | 10.18% | -30.22% |
| 广发深证100指数（LOF）A 162714.jj | 3,093.52万元 | 0.50% + 0.15% = 0.65% 30.94万元2024-07-03 | 2021-06-17 | -- | 3年1个月任职表现 | -5.20% | -0.64% | -15.98% | -12.17% | -41.78% | -33.18% |
| 广发中证全指电力ETF 159611.sz | 21.02亿元 | 0.50% + 0.10% = 0.60% 1,418.65万元2024-05-24 | 2021-12-29 | -- | 2年6个月任职表现 | 20.94% | -0.64% | 2.00% | -13.03% | 5.22% | -30.19% |
| 广发国证粮食产业ETF 159587.jj | -- | 暂无数据 | 2024-07-04 | -- | 0年0个月任职表现 | -- | -0.64% | -- | -1.06% | -- | -1.06% |
| 广发中证上海环交所碳中和ETF发起式联接C 016898.jj | 166.75万元 | 0.50% + 0.10% = 0.60% 7,893.00元2024-06-07 | 2023-03-28 | -- | 1年4个月任职表现 | 2.78% | -0.64% | -13.17% | -11.33% | -17.10% | -14.76% |
| 广发中证上海环交所碳中和ETF发起式联接A 016897.jj | 942.97万元 | 0.50% + 0.10% = 0.60% 7,893.00元2024-06-07 | 2023-03-28 | -- | 1年4个月任职表现 | 2.96% | -0.64% | -12.90% | -11.33% | -16.76% | -14.76% |
| 广发中证全指电力ETF发起式联接C 016186.jj | 3.14亿元 | 0.50% + 0.10% = 0.60% 7.15万元2024-05-24 | 2022-07-19 | -- | 2年0个月任职表现 | 19.23% | -0.64% | 5.21% | -10.54% | 10.80% | -20.14% |
| 广发中证全指电力ETF发起式联接A 016185.jj | 1.56亿元 | 0.50% + 0.10% = 0.60% 7.15万元2024-05-24 | 2022-07-19 | -- | 2年0个月任职表现 | 19.41% | -0.64% | 5.52% | -10.54% | 11.46% | -20.14% |
| 广发科创50ETF发起式联接C 013811.jj | 2.71亿元 | 0.50% + 0.10% = 0.60% 13.68万元2024-05-24 | 2021-10-20 | -- | 2年9个月任职表现 | -15.24% | -0.64% | -20.83% | -12.35% | -47.59% | -30.57% |
| 广发科创50ETF发起式联接A 013810.jj | 4.11亿元 | 0.50% + 0.10% = 0.60% 13.68万元2024-05-24 | 2021-10-20 | -- | 2年9个月任职表现 | -15.09% | -0.64% | -20.59% | -12.35% | -47.15% | -30.57% |
| 广发中证沪港深科技龙头ETF联接C 013163.jj | 593.60万元 | 0.50% + 0.10% = 0.60% 7,117.00元2024-06-24 | 2023-07-25 | -- | 1年0个月任职表现 | -5.57% | -0.64% | -14.18% | -12.89% | -14.22% | -12.92% |
| 广发中证沪港深科技龙头ETF联接A 013162.jj | 1,192.54万元 | 0.50% + 0.10% = 0.60% 7,117.00元2024-06-24 | 2023-07-25 | -- | 1年0个月任职表现 | -5.45% | -0.64% | -13.99% | -12.89% | -14.03% | -12.92% |
| 广发深证100ETF联接C 009472.jj | 1,159.59万元 | 0.50% + 0.15% = 0.65% 30.94万元2024-07-03 | 2021-06-17 | -- | 3年1个月任职表现 | -5.31% | -0.64% | -16.15% | -12.17% | -42.15% | -33.18% |
| 广发央企创新驱动ETF联接C 007785.jj | 1.88亿元 | 0.15% + 0.05% = 0.20% 3.64万元2024-05-24 | 2021-11-17 | -- | 2年8个月任职表现 | 9.71% | -0.64% | 2.87% | -12.52% | 7.92% | -30.22% |
| 广发央企创新驱动ETF联接A 007784.jj | 9,335.05万元 | 0.15% + 0.05% = 0.20% 3.64万元2024-05-24 | 2021-11-17 | -- | 2年8个月任职表现 | 9.77% | -0.64% | 2.98% | -12.52% | 8.21% | -30.22% |
| 广发中证1000ETF联接C 006487.jj | 1.35亿元 | 0.50% + 0.10% = 0.60% 12.74万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | -21.36% | -0.64% | -11.43% | -12.17% | -31.42% | -33.18% |
| 广发中证1000ETF联接A 006486.jj | 1.85亿元 | 0.50% + 0.10% = 0.60% 12.74万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | -21.18% | -0.64% | -11.07% | -12.17% | -30.56% | -33.18% |
| 广发中证全指家用电器ETF联接C 005064.jj | 2.11亿元 | 0.50% + 0.10% = 0.60% 23.72万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | 0.39% | -0.64% | -7.77% | -12.17% | -22.24% | -33.18% |
| 广发中证全指家用电器ETF联接A 005063.jj | 3.12亿元 | 0.50% + 0.10% = 0.60% 23.72万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | 0.50% | -0.64% | -7.59% | -12.17% | -21.76% | -33.18% |
| 广发中证全指建筑材料指数C 004857.jj | 2.47亿元 | 0.50% + 0.10% = 0.60% 531.98万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | -14.23% | -0.64% | -18.81% | -12.17% | -47.68% | -33.18% |
| 广发中证全指建筑材料指数A 004856.jj | 2.92亿元 | 0.50% + 0.10% = 0.60% 531.98万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | -14.14% | -0.64% | -18.65% | -12.17% | -47.35% | -33.18% |
| 广发中证全指汽车指数C 004855.jj | 7.39亿元 | 0.50% + 0.10% = 0.60% 1,628.85万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | 9.91% | -0.64% | 0.18% | -12.17% | 0.56% | -33.18% |
| 广发中证全指汽车指数A 004854.jj | 11.81亿元 | 0.50% + 0.10% = 0.60% 1,628.85万元2024-05-24 | 2021-06-17 | -- | 3年1个月任职表现 | 10.04% | -0.64% | 0.38% | -12.17% | 1.19% | -33.18% |
