过蓓蓓汇添富基金管理股份有限公司 | 管理/从业年限 | 10.5 年/14 年 | 605.98亿元 / 605.98亿元 | 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7.45% | |
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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 | 25.43亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2022-09-26 | -- | 3年4个月任职表现 | 0.64% | 0.66% | 1.49% | 5.92% | 5.13% | 21.47% |
| 汇添富中证新能源汽车产业ETF 516390.sh | 2.32亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2021-06-03 | -- | 4年8个月任职表现 | 0.62% | 0.66% | 0.38% | -2.53% | 1.79% | -11.32% |
| 添富中证800ETF 515800.sh | 57.43亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2019-10-08 | -- | 6年4个月任职表现 | 3.57% | 0.66% | 6.02% | 3.11% | 44.93% | 21.44% |
| 汇添富纳斯达克生物科技ETF 513290.sh | 15.33亿元 | 0.50% + 0.15% = 0.65% 2026-01-28 | 2022-08-15 | -- | 3年6个月任职表现 | 1.40% | 0.66% | 11.91% | 3.12% | 48.15% | 11.34% |
| 汇添富中证新能源汽车产业指数（LOF）C 501058.sh | 33.40亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2018-05-23 | -- | 7年8个月任职表现 | 0.57% | 0.66% | 12.36% | 2.49% | 145.89% | 20.91% |
| 汇添富中证新能源汽车产业指数（LOF）A 501057.sh | 45.86亿元 | 1.00% + 0.10% = 1.10% 2025-06-30 | 2018-05-23 | -- | 7年8个月任职表现 | 0.61% | 0.66% | 12.65% | 2.49% | 150.97% | 20.91% |
| 汇添富中证中药ETF联接（LOF）C 501012.sh | 4.55亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-29 | -- | 9年1个月任职表现 | 0.57% | 0.66% | 0.72% | 3.86% | 6.76% | 41.32% |
| 汇添富中证中药ETF联接（LOF）A 501011.sh | 6.22亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-29 | -- | 9年1个月任职表现 | 0.62% | 0.66% | 1.07% | 3.86% | 10.16% | 41.32% |
| 汇添富中证生物科技指数（LOF）C 501010.sh | 6.82亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年1个月任职表现 | 1.69% | 0.66% | 2.34% | 3.73% | 23.56% | 39.71% |
| 汇添富中证生物科技指数（LOF）A 501009.sh | 15.22亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年1个月任职表现 | 1.73% | 0.66% | 2.58% | 3.73% | 26.27% | 39.71% |
| 汇添富黄金及贵金属（QDII-LOF-FOF）A 164701.sz | 12.29亿元 | 1.00% + 0.20% = 1.20% 2025-08-15 | 2023-08-23 | -- | 2年5个月任职表现 | 9.92% | 0.66% | 40.33% | 9.82% | 130.97% | 26.07% |
| 汇添富中证医药卫生ETF 159929.sz | 24.77亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2015-08-03 | -- | 10年6个月任职表现 | 1.44% | 0.66% | -1.52% | 1.88% | -14.93% | 21.71% |
| 汇添富中证主要消费ETF 159928.sz | 223.81亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2015-08-03 | -- | 10年6个月任职表现 | -1.88% | 0.66% | 7.33% | 1.88% | 110.55% | 21.71% |
| 汇添富国证生物医药ETF 159839.sz | 8.18亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2021-02-01 | -- | 5年0个月任职表现 | 1.23% | 0.66% | -18.28% | -2.95% | -63.79% | -13.98% |
| 汇添富纳斯达克100ETF 159660.sz | 36.43亿元 | 0.50% + 0.15% = 0.65% 2025-12-31 | 2023-03-30 | -- | 2年10个月任职表现 | -4.29% | 0.66% | 24.36% | 5.11% | 87.00% | 15.40% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币E 021773.jj | 3.48亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2024-07-03 | -- | 1年7个月任职表现 | -3.86% | 0.66% | 8.19% | 20.23% | 13.47% | 34.56% |
| 汇添富纳斯达克100ETF发起式联接（QDII）美元现汇 018968.jj | 303.22万元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年6个月任职表现 | -2.62% | 0.66% | 16.82% | 6.54% | 48.12% | 17.39% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币C 018967.jj | 11.69亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年6个月任职表现 | -3.90% | 0.66% | 14.83% | 6.54% | 41.84% | 17.39% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币A 018966.jj | 11.43亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年6个月任职表现 | -3.85% | 0.66% | 15.29% | 6.54% | 43.26% | 17.39% |
| 汇添富黄金及贵金属（QDII-LOF-FOF）C 018543.jj | 2.13亿元 | 1.00% + 0.20% = 1.20% 2025-08-15 | 2023-08-23 | -- | 2年5个月任职表现 | 9.86% | 0.66% | 39.74% | 9.82% | 128.55% | 26.07% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）美元现汇 017951.jj | 63.84万元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-14 | -- | 2年11个月任职表现 | 2.73% | 0.66% | 11.89% | 5.52% | 38.68% | 16.96% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币C 017895.jj | 2.15亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-14 | -- | 2年11个月任职表现 | 1.40% | 0.66% | 11.86% | 5.52% | 38.57% | 16.96% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币A 017894.jj | 2.40亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2023-03-14 | -- | 2年11个月任职表现 | 1.43% | 0.66% | 12.11% | 5.52% | 39.50% | 16.96% |
| 汇添富中证主要消费ETF联接C 012857.jj | 13.77亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-07-09 | -- | 4年7个月任职表现 | -1.78% | 0.66% | -8.27% | -1.81% | -32.73% | -8.07% |
| 汇添富中证医药ETF联接C 007077.jj | 9,044.03万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-03-26 | -- | 6年10个月任职表现 | 1.39% | 0.66% | -1.33% | 3.41% | -8.81% | 25.94% |
| 汇添富中证医药ETF联接A 007076.jj | 1.14亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-03-26 | -- | 6年10个月任职表现 | 1.44% | 0.66% | -0.94% | 3.41% | -6.27% | 25.94% |
| 汇添富中证主要消费ETF联接A 000248.jj | 38.80亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2015-08-03 | -- | 10年6个月任职表现 | -1.75% | 0.66% | 7.24% | 1.88% | 108.71% | 21.71% |