姚楠燕西藏东财基金管理有限公司 | 管理/从业年限 | 4.4 年/7 年 | 23.20亿元 / 23.20亿元 | 当前/累计管理基金个数 | 15 / 25 | 代表基金 | 东财中证芯片ETF发起式联接E | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.89% | |
| 备注 (0): | 双击编辑备注 |
姚楠燕 - 管理的基金
最后更新于：2024-07-26
| 基金名称(34) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东财中证证券保险指数E 021844.jj | -- | 0.80% + 0.05% = 0.85% 141.67万元2023-12-31 | 2024-07-09 | -- | 0年0个月任职表现 | -- | -0.64% | 4.47% | -0.89% | 4.47% | -0.89% |
| 东财龙头家电指数E 021652.jj | -- | 0.50% + 0.05% = 0.55% 63.07万元2024-06-28 | 2024-06-19 | -- | 0年1个月任职表现 | -- | -0.64% | -6.89% | -3.39% | -6.89% | -3.39% |
| 东财中证芯片ETF发起式联接E 021344.jj | 418.94万元 | 0.50% + 0.05% = 0.55% 181.22万元2024-06-28 | 2024-04-22 | -- | 0年3个月任职表现 | -- | -0.64% | 9.59% | -3.44% | 9.59% | -3.44% |
| 东财中证银行指数E 021129.jj | 178.55万元 | 0.50% + 0.05% = 0.55% 40.56万元2024-06-28 | 2024-04-10 | -- | 0年3个月任职表现 | -- | -0.64% | 6.90% | -2.72% | 6.90% | -2.72% |
| 东财中证化工指数发起式C 019590.jj | 158.24万元 | 0.50% + 0.05% = 0.55% --2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | -- | -0.64% | -8.07% | -2.04% | -8.07% | -2.04% |
| 东财中证化工指数发起式A 019589.jj | 996.19万元 | 0.50% + 0.05% = 0.55% --2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | -- | -0.64% | -8.04% | -2.04% | -8.04% | -2.04% |
| 东财上证科创50指数发起式C 019386.jj | 435.88万元 | 0.50% + 0.05% = 0.55% --2024-06-28 | 2023-11-07 | -- | 0年8个月任职表现 | -15.61% | -0.64% | -18.18% | -5.81% | -18.18% | -5.81% |
| 东财上证科创50指数发起式A 019385.jj | 991.20万元 | 0.50% + 0.05% = 0.55% --2024-06-28 | 2023-11-07 | -- | 0年8个月任职表现 | -15.43% | -0.64% | -17.95% | -5.81% | -17.95% | -5.81% |
| 东财中证光伏指数发起式C 018503.jj | 3,362.94万元 | 0.50% + 0.05% = 0.55% 5.54万元2024-06-28 | 2023-09-01 | -- | 0年10个月任职表现 | -22.83% | -0.64% | -31.67% | -10.08% | -31.67% | -10.08% |
| 东财中证光伏指数发起式A 018502.jj | 1,858.98万元 | 0.50% + 0.05% = 0.55% 5.54万元2024-06-28 | 2023-09-01 | -- | 0年10个月任职表现 | -22.66% | -0.64% | -31.43% | -10.08% | -31.43% | -10.08% |
| 东财中证证券30ETF发起式联接C 016044.jj | 2,280.72万元 | 0.50% + 0.05% = 0.55% 15.01万元2024-06-28 | 2022-11-29 | -- | 1年7个月任职表现 | -9.81% | -0.64% | -5.39% | -7.05% | -8.78% | -11.41% |
| 东财中证证券30ETF发起式联接A 016043.jj | 1,868.31万元 | 0.50% + 0.05% = 0.55% 15.01万元2024-06-28 | 2022-11-29 | -- | 1年7个月任职表现 | -9.62% | -0.64% | -5.02% | -7.05% | -8.18% | -11.41% |
| 东财沪深300指数发起式C 015279.jj | 1,508.39万元 | 0.50% + 0.05% = 0.55% 14.10万元2024-06-28 | 2022-03-15 | -- | 2年4个月任职表现 | 0.80% | -0.64% | -4.61% | -6.37% | -10.57% | -14.42% |
| 东财沪深300指数发起式A 015278.jj | 1,933.93万元 | 0.50% + 0.05% = 0.55% 14.10万元2024-06-28 | 2022-03-15 | -- | 2年4个月任职表现 | 1.03% | -0.64% | -4.23% | -6.37% | -9.72% | -14.42% |
| 东财中证芯片ETF发起式联接C 013446.jj | 1.68亿元 | 0.50% + 0.05% = 0.55% 181.22万元2024-06-28 | 2021-09-16 | -- | 2年10个月任职表现 | -8.19% | -0.64% | -15.08% | -11.32% | -37.35% | -29.09% |
| 东财中证芯片ETF发起式联接A 013445.jj | 1.33亿元 | 0.50% + 0.05% = 0.55% 181.22万元2024-06-28 | 2021-09-16 | -- | 2年10个月任职表现 | -7.97% | -0.64% | -14.74% | -11.32% | -36.63% | -29.09% |
| 东财中证证券保险指数C 012606.jj | 7,606.89万元 | 0.80% + 0.05% = 0.85% 141.67万元2024-06-28 | 2021-07-21 | -- | 3年0个月任职表现 | -4.48% | -0.64% | -6.13% | -12.76% | -17.35% | -33.72% |
| 东财中证证券保险指数A 012605.jj | 6,432.09万元 | 0.80% + 0.05% = 0.85% 141.67万元2024-06-28 | 2021-07-21 | -- | 3年0个月任职表现 | -4.27% | -0.64% | -5.75% | -12.76% | -16.35% | -33.72% |
| 东财龙头家电指数C 012462.jj | 4,009.75万元 | 0.50% + 0.05% = 0.55% 63.07万元2024-06-28 | 2021-07-05 | -- | 3年0个月任职表现 | 9.10% | -0.64% | -4.06% | -12.26% | -11.90% | -32.96% |
| 东财龙头家电指数A 012461.jj | 6,647.91万元 | 0.50% + 0.05% = 0.55% 63.07万元2024-06-28 | 2021-07-05 | -- | 3年0个月任职表现 | 9.36% | -0.64% | -3.68% | -12.26% | -10.82% | -32.96% |
| 东财中证银行指数C 011972.jj | 3,065.51万元 | 0.50% + 0.05% = 0.55% 40.56万元2024-06-28 | 2021-04-30 | -- | 3年2个月任职表现 | 18.11% | -0.64% | 0.73% | -11.82% | 2.38% | -33.46% |
| 东财中证银行指数A 011971.jj | 3,966.89万元 | 0.50% + 0.05% = 0.55% 40.56万元2024-06-28 | 2021-04-30 | -- | 3年2个月任职表现 | 18.37% | -0.64% | 1.13% | -11.82% | 3.72% | -33.46% |
| 东财中证500C 010993.jj | 6,340.56万元 | 0.50% + 0.05% = 0.55% 126.94万元2024-06-28 | 2021-01-20 | -- | 3年6个月任职表现 | -10.51% | -0.64% | -4.58% | -12.61% | -15.19% | -37.75% |
| 东财中证500A 010992.jj | 1.32亿元 | 0.50% + 0.05% = 0.55% 126.94万元2024-06-28 | 2021-01-20 | -- | 3年6个月任职表现 | -10.31% | -0.64% | -4.20% | -12.61% | -13.99% | -37.75% |
| 东财中证新能源车ETF发起式联接C 010806.jj | 3.18亿元 | 0.50% + 0.05% = 0.55% 25.22万元2024-06-28 | 2020-12-16 | -- | 3年7个月任职表现 | -17.81% | -0.64% | -10.74% | -9.83% | -33.66% | -31.18% |
| 东财中证新能源车ETF发起式联接A 010805.jj | 2.67亿元 | 0.50% + 0.05% = 0.55% 25.22万元2024-06-28 | 2020-12-16 | -- | 3年7个月任职表现 | -17.62% | -0.64% | -10.38% | -9.83% | -32.69% | -31.18% |
| 东财创业板C 009047.jj | 8,654.86万元 | 0.50% + 0.05% = 0.55% 118.92万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | -10.62% | -0.64% | -3.82% | -2.04% | -3.82% | -2.04% |
| 东财创业板A 009046.jj | 1.19亿元 | 0.50% + 0.05% = 0.55% 118.92万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | -10.49% | -0.64% | -3.80% | -2.04% | -3.80% | -2.04% |
| 东财医药C 008552.jj | 5,467.59万元 | 0.50% + 0.05% = 0.55% 71.50万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | -19.74% | -0.64% | -3.61% | -2.04% | -3.61% | -2.04% |
| 东财医药A 008551.jj | 5,247.91万元 | 0.50% + 0.05% = 0.55% 71.50万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | -19.64% | -0.64% | -3.60% | -2.04% | -3.60% | -2.04% |
| 东财通信C 008327.jj | 1.98亿元 | 0.50% + 0.05% = 0.55% 120.09万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | 4.12% | -0.64% | -2.08% | -2.04% | -2.08% | -2.04% |
| 东财通信A 008326.jj | 6,596.96万元 | 0.50% + 0.05% = 0.55% 120.09万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | 4.27% | -0.64% | -2.06% | -2.04% | -2.06% | -2.04% |
| 东财上证50C 008241.jj | 6,738.37万元 | 0.15% + 0.05% = 0.20% 34.76万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | 3.00% | -0.64% | -0.48% | -2.04% | -0.48% | -2.04% |
| 东财上证50A 008240.jj | 1.16亿元 | 0.15% + 0.05% = 0.20% 34.76万元2024-06-28 | 2024-06-26 | -- | 0年1个月任职表现 | 3.14% | -0.64% | -0.48% | -2.04% | -0.48% | -2.04% |
