过蓓蓓汇添富基金管理股份有限公司 | 管理/从业年限 | 10.8 年/14 年 | 526.90亿元 / 526.90亿元 | 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6.76% | |
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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) 560080.sh | 24.40亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2022-09-26 | -- | 3年7个月任职表现 | -9.64% | 4.65% | -1.57% | 6.59% | -5.61% | 26.28% |
| 汇添富中证新能源汽车产业ETF(516390) 516390.sh | 2.09亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2021-06-03 | -- | 4年11个月任职表现 | 9.69% | 4.65% | 2.12% | -1.62% | 10.96% | -7.81% |
| 添富中证800ETF(515800) 515800.sh | 46.42亿元 | 0.15% + 0.05% = 0.20% 2026-03-30 | 2019-10-08 | -- | 6年7个月任职表现 | 7.67% | 4.65% | 6.38% | 3.58% | 50.66% | 26.25% |
| 汇添富纳斯达克生物科技ETF(513290) 513290.sh | 14.65亿元 | 0.50% + 0.15% = 0.65% 2026-01-28 | 2022-08-15 | -- | 3年9个月任职表现 | 0.11% | 4.65% | 10.62% | 3.96% | 46.26% | 15.75% |
| 汇添富中证新能源汽车产业指数（LOF）C 501058.sh | 27.65亿元 | 1.00% + 0.10% = 1.10% 2026-05-22 | 2018-05-23 | -- | 8年0个月任职表现 | 9.27% | 4.65% | 13.07% | 2.90% | 167.16% | 25.70% |
| 汇添富中证新能源汽车产业指数(LOF)(501057) 501057.sh | 38.63亿元 | 1.00% + 0.10% = 1.10% 2026-05-22 | 2018-05-23 | -- | 8年0个月任职表现 | 9.38% | 4.65% | 13.37% | 2.90% | 172.87% | 25.70% |
| 汇添富中证中药ETF联接（LOF）C 501012.sh | 4.14亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-29 | -- | 9年4个月任职表现 | -9.31% | 4.65% | -0.40% | 4.18% | -3.73% | 46.92% |
| 汇添富中证中药ETF联接（LOF）(501011) 501011.sh | 5.81亿元 | 0.75% + 0.10% = 0.85% 2025-12-31 | 2016-12-29 | -- | 9年4个月任职表现 | -9.17% | 4.65% | -0.06% | 4.18% | -0.56% | 46.92% |
| 汇添富中证生物科技指数（LOF）C 501010.sh | 6.69亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年5个月任职表现 | -7.12% | 4.65% | 1.29% | 4.04% | 12.86% | 45.25% |
| 汇添富中证生物科技指数(LOF)(501009) 501009.sh | 14.74亿元 | 0.75% + 0.10% = 0.85% 2025-12-31 | 2016-12-22 | -- | 9年5个月任职表现 | -6.98% | 4.65% | 1.54% | 4.04% | 15.46% | 45.25% |
| 汇添富黄金及贵金属（QDII-LOF-FOF）(164701) 164701.sz | 11.04亿元 | 1.00% + 0.20% = 1.20% 2025-08-15 | 2023-08-23 | -- | 2年9个月任职表现 | -0.66% | 4.65% | 30.75% | 10.35% | 108.73% | 31.07% |
| 汇添富中证医药卫生ETF(159929) 159929.sz | 22.50亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2015-08-03 | -- | 10年9个月任职表现 | -6.71% | 4.65% | -2.25% | 2.20% | -21.76% | 26.53% |
| 汇添富中证主要消费ETF(159928) 159928.sz | 167.77亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2015-08-03 | -- | 10年9个月任职表现 | -14.01% | 4.65% | 5.84% | 2.20% | 84.52% | 26.53% |
| 汇添富国证生物医药ETF(159839) 159839.sz | 9.61亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2021-02-01 | -- | 5年3个月任职表现 | -6.96% | 4.65% | -18.73% | -2.08% | -66.72% | -10.57% |
| 汇添富纳斯达克100ETF(159660) 159660.sz | 46.27亿元 | 0.50% + 0.15% = 0.65% 2026-03-20 | 2023-03-30 | -- | 3年1个月任职表现 | 11.97% | 4.65% | 28.30% | 5.96% | 118.77% | 19.97% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币E 021773.jj | 2.71亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2024-07-03 | -- | 1年10个月任职表现 | 10.89% | 4.65% | 15.39% | 19.48% | 30.89% | 39.89% |
| 汇添富纳斯达克100ETF发起式联接（QDII）美元现汇 018968.jj | 242.70万元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年9个月任职表现 | 14.18% | 4.65% | 21.78% | 7.36% | 73.68% | 22.05% |
| 汇添富纳斯达克100ETF发起式联接（QDII）人民币C 018967.jj | 8.81亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年9个月任职表现 | 10.77% | 4.65% | 19.18% | 7.36% | 63.49% | 22.05% |
| 汇添富纳斯达克100ETF发起式联接（QDII）(018966) 018966.jj | 10.35亿元 | 0.50% + 0.15% = 0.65% 2025-08-15 | 2023-08-02 | -- | 2年9个月任职表现 | 10.94% | 4.65% | 19.65% | 7.36% | 65.30% | 22.05% |
| 汇添富黄金及贵金属（QDII-LOF-FOF）C 018543.jj | 1.41亿元 | 1.00% + 0.20% = 1.20% 2025-08-15 | 2023-08-23 | -- | 2年9个月任职表现 | -0.84% | 4.65% | 30.19% | 10.35% | 106.29% | 31.07% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）美元现汇 017951.jj | 70.31万元 | 0.50% + 0.15% = 0.65% 2026-03-20 | 2023-03-14 | -- | 3年2个月任职表现 | 2.99% | 4.65% | 10.89% | 6.32% | 39.03% | 21.59% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）人民币C 017895.jj | 1.89亿元 | 0.50% + 0.15% = 0.65% 2026-03-20 | 2023-03-14 | -- | 3年2个月任职表现 | -0.03% | 4.65% | 10.28% | 6.32% | 36.62% | 21.59% |
| 汇添富纳斯达克生物科技ETF发起式联接（QDII）(017894) 017894.jj | 2.39亿元 | 0.50% + 0.15% = 0.65% 2026-03-20 | 2023-03-14 | -- | 3年2个月任职表现 | 0.07% | 4.65% | 10.54% | 6.32% | 37.63% | 21.59% |
| 汇添富中证主要消费ETF联接C 012857.jj | 12.34亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2021-07-09 | -- | 4年10个月任职表现 | -13.35% | 4.65% | -10.16% | -0.93% | -40.66% | -4.43% |
| 汇添富中证医药ETF联接C 007077.jj | 1.02亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2019-03-26 | -- | 7年1个月任职表现 | -6.38% | 4.65% | -2.37% | 3.84% | -15.80% | 30.93% |
| 汇添富中证医药ETF联接(007076) 007076.jj | 1.25亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2019-03-26 | -- | 7年1个月任职表现 | -6.23% | 4.65% | -1.98% | 3.84% | -13.36% | 30.93% |
| 汇添富中证主要消费ETF联接(000248) 000248.jj | 40.45亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2015-08-03 | -- | 10年9个月任职表现 | -13.26% | 4.65% | 5.82% | 2.20% | 84.27% | 26.53% |