过蓓蓓汇添富基金管理股份有限公司 | 管理/从业年限 | 10.3 年/14 年 | 589.08亿元 / 589.08亿元 | 当前/累计管理基金个数 | 16 / 26 | 基金经理风格 | 股票型 | 管理基金以来年化收益率7.54% | |
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过蓓蓓 - 管理的基金
| 基金名称(27) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证中药ETF 560080.sh | 25.79亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2022-09-26 | -- | 3年2个月任职表现 | -0.79% | 16.51% | 2.53% | 5.74% | 8.30% | 19.49% |
| 汇添富中证新能源汽车产业ETF 516390.sh | 2.85亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2021-06-03 | -- | 4年6个月任职表现 | 49.42% | 16.51% | -0.82% | -2.99% | -3.64% | -12.76% |
| 添富中证800ETF 515800.sh | 52.31亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2019-10-08 | -- | 6年2个月任职表现 | 20.83% | 16.51% | 5.23% | 2.93% | 36.91% | 19.46% |
| 汇添富纳斯达克生物科技ETF 513290.sh | 15.26亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2022-08-15 | -- | 3年3个月任职表现 | 31.32% | 16.51% | 12.72% | 2.79% | 48.50% | 9.53% |
| 汇添富中证新能源汽车产业指数（LOF）C 501058.sh | 40.12亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2018-05-23 | -- | 7年6个月任职表现 | 45.26% | 16.51% | 11.89% | 2.33% | 133.17% | 18.94% |
| 汇添富中证新能源汽车产业指数（LOF）A 501057.sh | 55.53亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2018-05-23 | -- | 7年6个月任职表现 | 45.61% | 16.51% | 12.19% | 2.33% | 137.88% | 18.94% |
| 汇添富中证中药ETF联接（LOF）C 501012.sh | 4.52亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2016-12-29 | -- | 8年11个月任职表现 | -0.97% | 16.51% | 1.06% | 3.76% | 9.87% | 39.02% |
| 汇添富中证中药ETF联接（LOF）A 501011.sh | 6.31亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2016-12-29 | -- | 8年11个月任职表现 | -0.61% | 16.51% | 1.41% | 3.76% | 13.28% | 39.02% |
| 汇添富中证生物科技指数（LOF）C 501010.sh | 7.93亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2016-12-22 | -- | 8年11个月任职表现 | 12.97% | 16.51% | 2.60% | 3.62% | 25.78% | 37.44% |
| 汇添富中证生物科技指数（LOF）A 501009.sh | 17.83亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2016-12-22 | -- | 8年11个月任职表现 | 13.39% | 16.51% | 2.84% | 3.62% | 28.44% | 37.44% |
| 汇添富黄金及贵金属（QDII-LOF-FOF）A 164701.sz | 4.64亿元 | 1.00% + 0.20% = 1.20% 2025-08-15 | 2023-08-23 | -- | 2年3个月任职表现 | 54.59% | 16.51% | 35.55% | 9.89% | 100.12% | 24.02% |
| 汇添富中证医药卫生ETF 159929.sz | 18.23亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2015-08-03 | -- | 10年4个月任职表现 | 8.53% | 16.51% | -1.40% | 1.76% | -13.59% | 19.72% |
| 汇添富中证主要消费ETF 159928.sz | 208.89亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2015-08-03 | -- | 10年4个月任职表现 | -1.04% | 16.51% | 7.88% | 1.76% | 119.00% | 19.72% |
| 汇添富国证生物医药ETF 159839.sz | 7.04亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-02-01 | -- | 4年10个月任职表现 | 8.43% | 16.51% | -18.72% | -3.39% | -63.35% | -15.38% |
| 汇添富纳斯达克100ETF 159660.sz | 38.18亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-30 | -- | 2年8个月任职表现 | 19.54% | 16.51% | 28.91% | 4.84% | 97.40% | 13.52% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币E 021773.jj | 3.09亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2024-07-03 | -- | 1年5个月任职表现 | 16.01% | 16.51% | 13.03% | 21.80% | 18.94% | 32.37% |
| 汇添富纳斯达克100ETF发起式联接（QDII）美元现汇 018968.jj | 232.28万元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年4个月任职表现 | 17.99% | 16.51% | 19.75% | 6.34% | 52.43% | 15.48% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币C 018967.jj | 9.89亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年4个月任职表现 | 15.68% | 16.51% | 18.51% | 6.34% | 48.77% | 15.48% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币A 018966.jj | 10.45亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年4个月任职表现 | 16.11% | 16.51% | 18.98% | 6.34% | 50.14% | 15.48% |
| 汇添富黄金及贵金属（QDII-LOF-FOF）C 018543.jj | 1.60亿元 | 1.00% + 0.20% = 1.20% 2025-08-15 | 2023-08-23 | -- | 2年3个月任职表现 | 53.71% | 16.51% | 34.96% | 9.89% | 98.14% | 24.02% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）美元现汇 017951.jj | 53.58万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-14 | -- | 2年8个月任职表现 | 30.63% | 16.51% | 12.06% | 5.28% | 36.35% | 15.05% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币C 017895.jj | 2.07亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-14 | -- | 2年8个月任职表现 | 28.27% | 16.51% | 12.80% | 5.28% | 38.81% | 15.05% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币A 017894.jj | 2.01亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-14 | -- | 2年8个月任职表现 | 28.55% | 16.51% | 13.06% | 5.28% | 39.67% | 15.05% |
| 汇添富中证主要消费ETF联接C 012857.jj | 13.07亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-07-09 | -- | 4年4个月任职表现 | -1.19% | 16.51% | -7.83% | -2.26% | -30.18% | -9.57% |
| 汇添富中证医药ETF联接C 007077.jj | 1.05亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-03-26 | -- | 6年8个月任职表现 | 7.72% | 16.51% | -1.15% | 3.25% | -7.46% | 23.89% |
| 汇添富中证医药ETF联接A 007076.jj | 1.31亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-03-26 | -- | 6年8个月任职表现 | 8.11% | 16.51% | -0.76% | 3.25% | -4.96% | 23.89% |
| 汇添富中证主要消费ETF联接A 000248.jj | 40.62亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2015-08-03 | -- | 10年4个月任职表现 | -0.96% | 16.51% | 7.76% | 1.76% | 116.56% | 19.72% |