霍华明广发基金管理有限公司 | 管理/从业年限 | 8.9 年/17 年 | 546.91亿元 / 546.91亿元 | 当前/累计管理基金个数 | 18 / 29 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.42% | |
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霍华明 - 管理的基金
| 基金名称(33) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发中证A500ETF 563800.sh | 125.55亿元 | 0.15% + 0.05% = 0.20% 2025-11-17 | 2025-01-07 | -- | 1年2个月任职表现 | 4.35% | 1.24% | 29.34% | 19.57% | 35.47% | 23.48% |
| 广发中证医疗ETF 560260.sh | 15.47亿元 | 0.50% + 0.05% = 0.55% 2026-01-06 | 2023-09-06 | -- | 2年6个月任职表现 | 0.09% | 1.24% | -6.17% | 8.56% | -14.81% | 22.97% |
| 广发中证国新港股通央企红利ETF 520900.sh | 19.56亿元 | 0.50% + 0.10% = 0.60% 2025-08-14 | 2024-06-26 | -- | 1年8个月任职表现 | 11.84% | 1.24% | 10.82% | 19.04% | 19.11% | 34.69% |
| 广发中证基建工程ETF 516970.sh | 21.47亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2021-06-23 | -- | 4年8个月任职表现 | 11.69% | 1.24% | 6.05% | -1.96% | 31.90% | -8.93% |
| 广发中证军工ETF 512680.sh | 59.47亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2019-11-14 | -- | 6年3个月任职表现 | 6.32% | 1.24% | 11.97% | 2.93% | 104.51% | 20.01% |
| 广发沪深300ETF 510360.sh | 30.31亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2023-02-22 | -- | 3年0个月任职表现 | 1.36% | 1.24% | 6.85% | 4.43% | 22.44% | 14.14% |
| 广发中证医疗ETF联接（LOF）A 502056.sh | 7.30亿元 | 0.50% + 0.15% = 0.65% 2025-06-30 | 2022-11-15 | -- | 3年3个月任职表现 | 0.12% | 1.24% | -11.35% | 5.97% | -32.99% | 21.25% |
| 广发国证2000ETF联接A 270026.jj | 1.05亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-07-24 | -- | 2年7个月任职表现 | 10.39% | 1.24% | 15.74% | 8.25% | 46.91% | 23.19% |
| 广发沪深300ETF联接A 270010.jj | 17.23亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-02-22 | -- | 3年0个月任职表现 | 1.12% | 1.24% | 6.35% | 4.43% | 20.68% | 14.14% |
| 广发中证全指信息技术ETF 159939.sz | 10.56亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2017-04-20 | -- | 8年10个月任职表现 | 4.08% | 1.24% | 6.27% | 3.47% | 71.67% | 35.42% |
| 广发中证全指医药卫生ETF 159938.sz | 51.13亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2017-04-20 | -- | 8年10个月任职表现 | -1.28% | 1.24% | -0.25% | 3.47% | -2.20% | 35.42% |
| 广发国证2000ETF 159907.sz | 1.91亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-07-24 | -- | 2年7个月任职表现 | 11.17% | 1.24% | 16.93% | 8.25% | 50.91% | 23.19% |
| 广发沪深300ETF联接Y 022964.jj | 2,265.55万元 | 0.15% + 0.05% = 0.20% 2025-06-24 | 2024-12-13 | -- | 1年3个月任职表现 | 1.14% | 1.24% | 15.90% | 15.11% | 20.20% | 19.18% |
| 广发中证国新港股通央企红利ETF发起式联接C 022720.jj | 4,206.23万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2025-01-20 | -- | 1年1个月任职表现 | 11.18% | 1.24% | 25.30% | 19.35% | 29.06% | 22.40% |
| 广发中证国新港股通央企红利ETF发起式联接A 022719.jj | 5,888.08万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-01-20 | -- | 1年1个月任职表现 | 11.22% | 1.24% | 25.55% | 19.35% | 29.34% | 22.40% |
| 广发信息技术联接F 022106.jj | 1,007.75万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2024-09-27 | -- | 1年5个月任职表现 | 3.74% | 1.24% | 48.60% | 17.57% | 77.98% | 26.56% |
| 广发恒生科技ETF联接（QDII）F 022005.jj | 3.09亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2024-09-04 | -- | 1年6个月任职表现 | -10.67% | 1.24% | 21.02% | 27.16% | 33.69% | 44.14% |
| 广发中证军工ETF联接F 021948.jj | 3,006.10万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2024-09-27 | -- | 1年5个月任职表现 | 6.21% | 1.24% | 37.03% | 17.57% | 58.16% | 26.56% |
| 广发中证基建工程ETF联接F 021944.jj | 283.22万元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2024-09-04 | -- | 1年6个月任职表现 | 11.10% | 1.24% | 27.27% | 27.16% | 44.32% | 44.14% |
| 广发沪深300ETF联接F 021737.jj | 4,306.66万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2024-08-14 | -- | 1年6个月任职表现 | 1.12% | 1.24% | 24.85% | 24.70% | 41.92% | 41.65% |
| 广发恒生科技ETF联接（QDII）C 012805.jj | 67.52亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2021-11-23 | -- | 4年3个月任职表现 | -10.70% | 1.24% | -4.80% | -1.09% | -19.08% | -4.60% |
| 广发恒生科技ETF联接（QDII）A 012804.jj | 18.17亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-11-23 | -- | 4年3个月任职表现 | -10.67% | 1.24% | -4.60% | -1.09% | -18.35% | -4.60% |
| 广发国证2000ETF联接C 010432.jj | 1,468.95万元 | 0.50% + 0.10% = 0.60% 2025-05-09 | 2023-07-24 | -- | 2年7个月任职表现 | 10.34% | 1.24% | 15.52% | 8.25% | 46.16% | 23.19% |
| 广发中证医疗ETF联接C 009881.jj | 8.11亿元 | 0.50% + 0.15% = 0.65% 2025-05-09 | 2022-11-15 | -- | 3年3个月任职表现 | 0.08% | 1.24% | -11.53% | 5.97% | -33.44% | 21.25% |
| 广发中证军工ETF联接C 005693.jj | 23.79亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2019-11-14 | -- | 6年3个月任职表现 | 6.17% | 1.24% | 10.90% | 2.93% | 92.44% | 20.01% |
| 广发中证基建工程ETF联接C 005224.jj | 7.50亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2018-02-01 | -- | 8年1个月任职表现 | 11.06% | 1.24% | -0.72% | 1.23% | -5.68% | 10.40% |
| 广发中证基建工程ETF联接A 005223.jj | 6.31亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2018-02-01 | -- | 8年1个月任职表现 | 11.10% | 1.24% | -0.55% | 1.23% | -4.38% | 10.40% |
| 广发中证军工ETF联接A 003017.jj | 7.46亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-11-14 | -- | 6年3个月任职表现 | 6.21% | 1.24% | 11.12% | 2.93% | 94.90% | 20.01% |
| 广发沪深300ETF联接C 002987.jj | 9.55亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2023-02-22 | -- | 3年0个月任职表现 | 1.09% | 1.24% | 6.14% | 4.43% | 19.95% | 14.14% |
| 广发医药卫生联接C 002978.jj | 2.68亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2017-04-20 | -- | 8年10个月任职表现 | -1.25% | 1.24% | -0.42% | 3.47% | -3.65% | 35.42% |
| 广发信息技术联接C 002974.jj | 2.43亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2017-04-20 | -- | 8年10个月任职表现 | 3.71% | 1.24% | 5.59% | 3.47% | 62.23% | 35.42% |
| 广发医药卫生联接A 001180.jj | 19.94亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2017-04-20 | -- | 8年10个月任职表现 | -1.21% | 1.24% | -0.22% | 3.47% | -1.97% | 35.42% |
| 广发信息技术联接A 000942.jj | 6.63亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2017-04-20 | -- | 8年10个月任职表现 | 3.75% | 1.24% | 5.80% | 3.47% | 65.12% | 35.42% |