伍臣东易方达基金管理有限公司 | 管理/从业年限 | 2.8 年/7 年 | 128.55亿元 / 128.55亿元 | 当前/累计管理基金个数 | 17 / 17 | 代表基金 | 易方达纳斯达克100ETF联接（QDII-LOF）A | 基金经理风格 | 股票型 | 管理基金以来年化收益率-19.67% | |
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伍臣东 - 管理的基金
最后更新于：2024-07-29
| 基金名称(25) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证上海环交所碳中和ETF 562990.sh | 12.77亿元 | 0.50% + 0.10% = 0.60% 1,162.88万元2024-07-17 | 2022-07-11 | -- | 2年0个月任职表现 | 1.76% | -1.18% | -16.96% | -11.49% | -31.68% | -22.13% |
| 易方达中证绿色电力ETF 562960.sh | 7,610.86万元 | 0.50% + 0.10% = 0.60% 14.29万元2024-06-26 | 2023-04-03 | -- | 1年3个月任职表现 | 18.69% | -1.18% | 10.28% | -13.25% | 13.78% | -17.11% |
| 易方达中证软件服务ETF 562930.sh | 2,437.01万元 | 0.50% + 0.10% = 0.60% 17.24万元2024-06-26 | 2023-05-22 | -- | 1年2个月任职表现 | -31.22% | -1.18% | -41.93% | -12.44% | -47.52% | -14.58% |
| 易方达中证智能电动汽车ETF 516590.sh | 8,589.89万元 | 0.15% + 0.05% = 0.20% 24.39万元2024-06-26 | 2022-11-01 | -- | 1年8个月任职表现 | -9.04% | -1.18% | -17.54% | -3.90% | -28.53% | -6.70% |
| 易方达中证创新药产业ETF 516080.sh | 2.57亿元 | 0.15% + 0.05% = 0.20% 56.53万元2024-06-26 | 2022-11-01 | -- | 1年8个月任职表现 | -25.88% | -1.18% | -20.22% | -3.90% | -32.53% | -6.70% |
| 易方达中证港股通医药卫生综合ETF 513200.sh | 14.21亿元 | 0.15% + 0.05% = 0.20% 146.21万元2024-07-26 | 2022-11-29 | -- | 1年8个月任职表现 | -26.68% | -1.18% | -26.07% | -7.32% | -39.55% | -11.89% |
| 易方达纳斯达克100ETF联接（QDII-LOF）A 161130.sz | 8.27亿元 | 0.50% + 0.10% = 0.60% 759.59万元2024-06-26 | 2022-11-29 | -- | 1年8个月任职表现 | 12.99% | -1.18% | 32.57% | -7.32% | 59.61% | -11.89% |
| 易方达中证科创创业50ETF 159781.sz | 67.02亿元 | 0.50% + 0.10% = 0.60% 4,109.84万元2024-06-26 | 2021-10-20 | -- | 2年9个月任职表现 | -11.55% | -1.18% | -21.58% | -12.49% | -49.06% | -30.94% |
| 易方达中证100ETF 159686.sz | 2,291.37万元 | 0.15% + 0.05% = 0.20% 11.14万元2024-07-23 | 2023-07-11 | -- | 1年0个月任职表现 | 0.44% | -1.18% | -10.73% | -11.82% | -11.24% | -12.37% |
| 易方达中证500质量成长ETF 159606.sz | 3.82亿元 | 0.50% + 0.10% = 0.60% 319.81万元2024-06-26 | 2021-12-17 | -- | 2年7个月任职表现 | -0.86% | -1.18% | -10.26% | -13.49% | -24.67% | -31.57% |
| 易方达中证创新药产业ETF联接发起式C 019667.jj | 973.30万元 | 0.15% + 0.05% = 0.20% --2024-06-25 | 2023-11-14 | -- | 0年8个月任职表现 | -24.91% | -1.18% | -28.63% | -5.34% | -28.63% | -5.34% |
| 易方达中证创新药产业ETF联接发起式A 019666.jj | 1,149.01万元 | 0.15% + 0.05% = 0.20% --2024-06-25 | 2023-11-14 | -- | 0年8个月任职表现 | -24.77% | -1.18% | -28.47% | -5.34% | -28.47% | -5.34% |
| 易方达中证500质量成长ETF联接发起式C 019321.jj | 589.50万元 | 0.50% + 0.10% = 0.60% 3,292.00元2024-06-25 | 2023-09-21 | -- | 0年10个月任职表现 | -1.42% | -1.18% | -3.99% | -7.67% | -3.99% | -7.67% |
| 易方达中证500质量成长ETF联接发起式A 019320.jj | 1,208.92万元 | 0.50% + 0.10% = 0.60% 3,292.00元2024-06-25 | 2023-09-21 | -- | 0年10个月任职表现 | -1.24% | -1.18% | -3.75% | -7.67% | -3.75% | -7.67% |
| 易方达中证软件服务ETF联接发起式C 019062.jj | 352.49万元 | 0.50% + 0.10% = 0.60% 2,256.00元2024-06-25 | 2023-10-10 | -- | 0年9个月任职表现 | -29.74% | -1.18% | -32.62% | -7.28% | -32.62% | -7.28% |
| 易方达中证软件服务ETF联接发起式A 019061.jj | 787.23万元 | 0.50% + 0.10% = 0.60% 2,256.00元2024-06-25 | 2023-10-10 | -- | 0年9个月任职表现 | -29.62% | -1.18% | -32.65% | -7.28% | -32.65% | -7.28% |
| 易方达中证绿色电力ETF联接发起式C 019059.jj | 3,698.21万元 | 0.50% + 0.10% = 0.60% 2,047.00元2024-06-25 | 2023-09-12 | -- | 0年10个月任职表现 | 17.49% | -1.18% | 14.39% | -9.84% | 14.39% | -9.84% |
| 易方达中证绿色电力ETF联接发起式A 019058.jj | 2,864.65万元 | 0.50% + 0.10% = 0.60% 2,047.00元2024-06-25 | 2023-09-12 | -- | 0年10个月任职表现 | 17.68% | -1.18% | 14.68% | -9.84% | 14.68% | -9.84% |
| 易方达中证光伏产业指数发起式C 017647.jj | 2,160.84万元 | 0.50% + 0.10% = 0.60% 14.42万元2024-06-24 | 2023-04-11 | -- | 1年3个月任职表现 | -23.55% | -1.18% | -39.31% | -13.61% | -47.71% | -17.30% |
| 易方达中证光伏产业指数发起式A 017646.jj | 1,570.39万元 | 0.50% + 0.10% = 0.60% 14.42万元2024-06-24 | 2023-04-11 | -- | 1年3个月任职表现 | -23.41% | -1.18% | -39.12% | -13.61% | -47.50% | -17.30% |
| 易方达中证上海环交所碳中和ETF联接C 016900.jj | 2,793.93万元 | 0.50% + 0.10% = 0.60% 10.05万元2024-06-24 | 2023-03-21 | -- | 1年4个月任职表现 | 1.37% | -1.18% | -14.08% | -11.18% | -18.60% | -14.86% |
| 易方达中证上海环交所碳中和ETF联接A 016899.jj | 1,876.29万元 | 0.50% + 0.10% = 0.60% 10.05万元2024-06-24 | 2023-03-21 | -- | 1年4个月任职表现 | 1.55% | -1.18% | -13.81% | -11.18% | -18.26% | -14.86% |
| 易方达中证科创创业50联接C 013305.jj | 3.66亿元 | 0.50% + 0.10% = 0.60% 54.59万元2024-06-24 | 2021-10-20 | -- | 2年9个月任职表现 | -11.06% | -1.18% | -20.72% | -12.49% | -47.49% | -30.94% |
| 易方达中证科创创业50联接A 013304.jj | 10.61亿元 | 0.50% + 0.10% = 0.60% 54.59万元2024-06-24 | 2021-10-20 | -- | 2年9个月任职表现 | -10.92% | -1.18% | -20.48% | -12.49% | -47.06% | -30.94% |
| 易方达纳斯达克100ETF联接（QDII-LOF）C 012870.jj | 798.60万元 | 0.50% + 0.10% = 0.60% 759.59万元2024-06-26 | 2022-11-29 | -- | 1年8个月任职表现 | 12.80% | -1.18% | 32.11% | -7.32% | 58.69% | -11.89% |
