侯昊招商基金管理有限公司 | 管理/从业年限 | 9 年/16 年 | 437.93亿元 / 437.93亿元 | 当前/累计管理基金个数 | 13 / 24 | 基金经理风格 | 股票型 | 管理基金以来年化收益率2.83% | |
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侯昊 - 管理的基金
| 基金名称(21) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商深证TMT50ETF联接A 217019.jj | 4.02亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-03-20 | -- | 1年5个月任职表现 | 19.31% | -1.68% | 50.92% | 9.93% | 80.26% | 14.52% |
| 招商国证生物医药指数A 161726.sz | 61.38亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2017-09-05 | -- | 8年11个月任职表现 | 4.55% | -1.68% | -0.08% | 1.86% | -0.74% | 18.02% |
| 招商中证白酒指数A 161725.sz | 197.41亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2017-08-22 | -- | 9年0个月任职表现 | -22.45% | -1.68% | 4.99% | 2.17% | 55.01% | 21.31% |
| 招商中证银行指数A 161723.jj | 7.12亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2017-09-05 | -- | 8年11个月任职表现 | 0.22% | -1.68% | 6.62% | 1.86% | 77.64% | 18.02% |
| 深证TMT50ETF 159909.sz | 6.84亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-03-20 | -- | 1年5个月任职表现 | 19.99% | -1.68% | 53.46% | 9.93% | 84.61% | 14.52% |
| 招商中证消费电子主题ETF 159779.sz | 1.91亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-03-20 | -- | 1年5个月任职表现 | 22.54% | -1.68% | 45.18% | 9.93% | 70.53% | 14.52% |
| 招商中证上海环交所碳中和ETF 159641.sz | 8,559.18万元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2025-04-11 | -- | 1年4个月任职表现 | -10.02% | -1.68% | 20.99% | 15.17% | 29.85% | 21.37% |
| 招商创业板人工智能ETF 159243.sz | 1.79亿元 | 0.15% + 0.05% = 0.20% 2026-08-06 | 2025-12-24 | -- | 0年8个月任职表现 | 21.61% | -1.68% | 21.77% | -1.77% | 21.77% | -1.77% |
| 招商国证港股通科技ETF 159125.sz | 6.07亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-10-24 | -- | 0年10个月任职表现 | -19.65% | -1.68% | -27.81% | -2.33% | -27.81% | -2.33% |
| 招商中证800自由现金流ETF 159119.sz | 1.51亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2025-11-03 | -- | 0年9个月任职表现 | -2.42% | -1.68% | -1.12% | -2.18% | -1.12% | -2.18% |
| 招商中证上海环交所碳中和ETF发起式联接C 016880.jj | 93.80万元 | 0.50% + 0.10% = 0.60% 2025-12-26 | 2025-04-11 | -- | 1年4个月任职表现 | -9.68% | -1.68% | 19.42% | 15.17% | 27.55% | 21.37% |
| 招商中证上海环交所碳中和ETF发起式联接A 016879.jj | 1,799.14万元 | 0.50% + 0.10% = 0.60% 2025-12-26 | 2025-04-11 | -- | 1年4个月任职表现 | -9.46% | -1.68% | 19.89% | 15.17% | 28.23% | 21.37% |
| 招商中证银行指数E 016343.jj | 2,320.16万元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2022-07-27 | -- | 4年0个月任职表现 | 0.02% | -1.68% | 10.39% | 1.84% | 49.62% | 7.74% |
| 招商中证消费电子主题ETF联接C 016008.jj | 1.19亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-03-20 | -- | 1年5个月任职表现 | 22.57% | -1.68% | 40.47% | 9.93% | 62.65% | 14.52% |
| 招商中证消费电子主题ETF联接A 016007.jj | 3,713.30万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-03-20 | -- | 1年5个月任职表现 | 22.80% | -1.68% | 40.89% | 9.93% | 63.35% | 14.52% |
| 招商中证银行指数C 014028.jj | 1.86亿元 | 1.00% + 0.20% = 1.20% 2026-05-19 | 2021-10-28 | -- | 4年9个月任职表现 | 0.15% | -1.68% | 7.14% | -1.36% | 39.48% | -6.42% |
| 招商国证生物医药指数C 012417.jj | 15.39亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2021-05-18 | -- | 5年3个月任职表现 | 4.49% | -1.68% | -17.21% | -2.45% | -63.03% | -12.25% |
| 招商中证白酒指数C 012414.jj | 115.63亿元 | 1.00% + 0.20% = 1.20% 2026-05-26 | 2021-05-18 | -- | 5年3个月任职表现 | -22.50% | -1.68% | -15.82% | -2.45% | -59.64% | -12.25% |
| 招商中证消费龙头指数增强C 011854.jj | 7.85亿元 | 1.00% + 0.20% = 1.20% 2026-05-22 | 2021-05-25 | -- | 5年3个月任职表现 | -8.10% | -1.68% | -5.33% | -2.92% | -24.97% | -14.41% |
| 招商中证消费龙头指数增强A 011853.jj | 3.50亿元 | 1.00% + 0.20% = 1.20% 2026-05-22 | 2021-05-25 | -- | 5年3个月任职表现 | -7.86% | -1.68% | -4.95% | -2.92% | -23.38% | -14.41% |
| 招商深证TMT50ETF联接C 004409.jj | 2.81亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-03-20 | -- | 1年5个月任职表现 | 18.99% | -1.68% | 50.32% | 9.93% | 79.22% | 14.52% |