苏卿云管理的基金|基金经理 -pg游戏麻将胡了
| 基金名称(28) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
588260.sh | 1.22亿元 | 0.15% 0.05% = 2025-02-28 | 2022-05-18 | -- | 3年2个月任职表现 | 11.48% | 6.14% | 11.79% | 1.41% | 43.43% | 4.63% |
561060.sh | 5,705.91万元 | 0.50% 0.10% = 2025-06-27 | 2023-09-06 | -- | 1年11个月任职表现 | 4.34% | 6.14% | 8.11% | 4.83% | 16.28% | 9.56% |
561010.sh | 1.31亿元 | 0.50% 0.10% = 2024-12-31 | 2023-11-21 | -- | 1年8个月任职表现 | 15.91% | 6.14% | 9.11% | 9.31% | 16.18% | 16.63% |
516210.sh | 1.79亿元 | 0.50% 0.10% = 2025-06-27 | 2021-09-03 | -- | 3年11个月任职表现 | 15.31% | 6.14% | 9.94% | -3.68% | 45.30% | -13.76% |
516200.sh | 3.87亿元 | 0.50% 0.10% = 2024-12-31 | 2022-03-14 | -- | 3年5个月任职表现 | 6.17% | 6.14% | 8.02% | 0.01% | 30.15% | 0.04% |
512260.sh | 5,426.79万元 | 0.50% 0.10% = 2025-03-21 | 2018-11-30 | -- | 6年8个月任职表现 | 5.84% | 6.14% | 8.06% | 4.19% | 68.19% | 31.64% |
512120.sh | 3.68亿元 | 0.50% 0.10% = 2025-03-21 | 2017-10-11 | -- | 7年10个月任职表现 | 20.57% | 6.14% | -0.44% | 0.87% | -3.41% | 7.02% |
160419.jj | 2.86亿元 | 0.50% 0.10% = 2025-06-27 | 2022-03-14 | -- | 3年5个月任职表现 | 5.82% | 6.14% | 8.07% | 0.01% | 30.34% | 0.04% |
160418.jj | 9,319.14万元 | 0.50% 0.10% = 2025-06-27 | 2021-01-18 | -- | 4年6个月任职表现 | 13.86% | 6.14% | 7.19% | -5.91% | 37.37% | -24.32% |
159658.sz | 1.90亿元 | 0.50% 0.10% = 2025-06-27 | 2022-09-27 | -- | 2年10个月任职表现 | 6.43% | 6.14% | 9.24% | 2.48% | 28.96% | 7.30% |
159649.sz | 25.46亿元 | 0.15% 0.05% = 2025-06-27 | 2022-08-08 | -- | 3年0个月任职表现 | 0.32% | 6.14% | 2.63% | 0.23% | 8.14% | 0.69% |
159508.sz | 3,242.49万元 | 0.50% 0.10% = 2025-06-27 | 2023-06-29 | -- | 2年1个月任职表现 | 18.88% | 6.14% | -4.89% | 4.27% | -10.10% | 9.28% |
| 华安中证全指计算机指数发起式c 021789.jj | 2,039.80万元 | -- | 2025-03-14 | -- | 0年5个月任职表现 | -- | 6.14% | -3.78% | 4.24% | -3.78% | 4.24% |
| 华安中证全指计算机指数发起式a 021788.jj | 1,483.88万元 | -- | 2025-03-14 | -- | 0年5个月任职表现 | -- | 6.14% | -3.68% | 4.24% | -3.68% | 4.24% |
021475.jj | 1,059.62万元 | 0.15% 0.05% = 2025-02-28 | 2024-06-07 | -- | 1年2个月任职表现 | 10.45% | 6.14% | 47.77% | 14.08% | 58.70% | 16.86% |
021474.jj | 2,819.75万元 | 0.15% 0.05% = 2025-02-28 | 2024-06-07 | -- | 1年2个月任职表现 | 10.61% | 6.14% | 48.11% | 14.08% | 59.13% | 16.86% |
021470.jj | 174.71万元 | -- | 2024-11-05 | -- | 0年9个月任职表现 | 11.27% | 6.14% | 1.10% | 3.26% | 1.10% | 3.26% |
021469.jj | 1,004.15万元 | -- | 2024-11-05 | -- | 0年9个月任职表现 | 11.44% | 6.14% | 1.30% | 3.26% | 1.30% | 3.26% |
020730.jj | 4,531.20万元 | 0.50% 0.10% = 2024-12-31 | 2024-03-12 | -- | 1年5个月任职表现 | 14.42% | 6.14% | 19.15% | 11.09% | 28.05% | 16.10% |
020729.jj | 3,249.21万元 | 0.50% 0.10% = 2024-12-31 | 2024-03-12 | -- | 1年5个月任职表现 | 14.60% | 6.14% | 19.44% | 11.09% | 28.49% | 16.10% |
020462.jj | 132.02万元 | 0.50% 0.10% = 2024-12-31 | 2024-01-31 | -- | 1年6个月任职表现 | 3.87% | 6.14% | 11.26% | 18.58% | 17.73% | 29.90% |
020461.jj | 2,331.49万元 | 0.50% 0.10% = 2024-12-31 | 2024-01-31 | -- | 1年6个月任职表现 | 4.03% | 6.14% | 11.53% | 18.58% | 18.17% | 29.90% |
018032.jj | 1,121.78万元 | 0.50% 0.10% = 2025-02-28 | 2023-04-11 | -- | 2年4个月任职表现 | 6.04% | 6.14% | -1.41% | 0.79% | -3.26% | 1.86% |
018031.jj | 3,772.37万元 | 0.50% 0.10% = 2025-02-28 | 2023-04-11 | -- | 2年4个月任职表现 | 6.17% | 6.14% | -1.21% | 0.79% | -2.81% | 1.86% |
014984.jj | 5,267.65万元 | 0.50% 0.10% = 2025-06-27 | 2022-03-14 | -- | 3年5个月任职表现 | 5.70% | 6.14% | 7.85% | 0.01% | 29.42% | 0.04% |
014983.jj | 1,592.85万元 | 0.50% 0.10% = 2025-06-27 | 2022-02-22 | -- | 3年5个月任职表现 | 13.72% | 6.14% | 9.29% | -2.58% | 36.19% | -8.69% |
000376.jj | 5,747.58万元 | 0.50% 0.10% = 2024-12-31 | 2017-10-11 | -- | 7年10个月任职表现 | 18.85% | 6.14% | -0.71% | 0.87% | -5.40% | 7.02% |
000373.jj | 4,258.90万元 | 0.50% 0.10% = 2024-12-31 | 2017-10-11 | -- | 7年10个月任职表现 | 19.15% | 6.14% | -0.32% | 0.87% | -2.47% | 7.02% |
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