潘水洋管理的基金|基金经理 -pg游戏麻将胡了
| 基金名称(20) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
589660.sh | 5.59亿元 | -- | 2025-02-26 | -- | 0年5个月任职表现 | -- | 6.14% | 13.78% | 5.47% | 13.78% | 5.47% |
530580.sh | 9,706.46万元 | 0.15% 0.05% = 2025-04-08 | 2024-12-30 | -- | 0年7个月任职表现 | 8.12% | 6.14% | 8.12% | 4.44% | 8.12% | 4.44% |
520660.sh | 13.33亿元 | 0.50% 0.10% = 2025-05-22 | 2024-06-26 | -- | 1年1个月任职表现 | 14.20% | 6.14% | 6.58% | 17.49% | 7.44% | 20.01% |
| 南方中证全指计算机etf 159586.sz | 4.56亿元 | 0.50% 0.10% = 0.60% 2025-01-21 | 2024-03-07 | -- | 1年5个月任职表现 | 17.91% | 6.14% | 23.71% | 12.14% | 35.59% | 17.82% |
| 南方创业板人工智能etf 159382.sz | 8,322.52万元 | -- | 2025-04-23 | -- | 0年3个月任职表现 | -- | 6.14% | 46.33% | 10.29% | 46.33% | 10.29% |
159258.sz | 2.13亿元 | -- | 2025-07-24 | -- | 0年0个月任职表现 | -- | 6.14% | 6.00% | 0.66% | 6.00% | 0.66% |
159232.sz | 5.92亿元 | 0.15% 0.05% = 2025-06-11 | 2025-04-23 | -- | 0年3个月任职表现 | -- | 6.14% | 12.87% | 10.29% | 12.87% | 10.29% |
023732.jj | 2.30亿元 | -- | 2025-04-08 | -- | 0年4个月任职表现 | -- | 6.14% | 19.85% | 14.40% | 19.85% | 14.40% |
023731.jj | 9,816.12万元 | -- | 2025-04-08 | -- | 0年4个月任职表现 | -- | 6.14% | 19.93% | 14.40% | 19.93% | 14.40% |
023231.jj | 4.38万元 | 0.15% 0.05% = 2025-04-08 | 2025-01-20 | -- | 0年6个月任职表现 | -- | 6.14% | 8.34% | 9.06% | 8.34% | 9.06% |
023230.jj | 1,042.83万元 | 0.15% 0.05% = 2025-04-08 | 2025-01-20 | -- | 0年6个月任职表现 | -- | 6.14% | 8.47% | 9.06% | 8.47% | 9.06% |
021972.jj | 1,414.59万元 | 0.50% 0.10% = 2025-08-13 | 2024-09-12 | -- | 0年11个月任职表现 | 12.53% | 6.14% | 21.11% | 31.65% | 21.11% | 31.65% |
021971.jj | 3,437.72万元 | 0.50% 0.10% = 2025-08-13 | 2024-09-12 | -- | 0年11个月任职表现 | 12.59% | 6.14% | 21.22% | 31.65% | 21.22% | 31.65% |
021771.jj | 1,340.32万元 | 0.40% 0.10% = 2025-07-17 | 2024-09-03 | -- | 0年11个月任职表现 | 3.19% | 6.14% | 35.52% | 27.59% | 35.52% | 27.59% |
021770.jj | 1,403.45万元 | 0.40% 0.10% = 2025-07-17 | 2024-09-03 | -- | 0年11个月任职表现 | 3.25% | 6.14% | 35.63% | 27.59% | 35.63% | 27.59% |
| 南方中证全指计算机etf发起联接c 021654.jj | 2.22亿元 | 0.50% 0.10% = 0.60% 2025-06-13 | 2024-07-23 | -- | 1年0个月任职表现 | 16.95% | 6.14% | 61.49% | 20.16% | 65.28% | 21.42% |
| 南方中证全指计算机etf发起联接a 021653.jj | 3,592.67万元 | 0.50% 0.10% = 0.60% 2025-06-13 | 2024-07-23 | -- | 1年0个月任职表现 | 17.06% | 6.14% | 61.73% | 20.16% | 65.53% | 21.42% |
020999.jj | 896.82万元 | 0.50% 0.10% = 2025-08-08 | 2024-04-22 | -- | 1年3个月任职表现 | 20.41% | 6.14% | 27.21% | 13.69% | 36.94% | 18.29% |
020608.jj | 4.57亿元 | 0.50% 0.10% = 2025-08-08 | 2024-03-13 | -- | 1年5个月任职表现 | 20.27% | 6.14% | 21.54% | 11.91% | 31.70% | 17.25% |
020607.jj | 1.21亿元 | 0.50% 0.10% = 2025-08-08 | 2024-03-13 | -- | 1年5个月任职表现 | 20.42% | 6.14% | 21.78% | 11.91% | 32.06% | 17.25% |
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