霍华明广发基金管理有限公司 | 管理/从业年限 | 9.1 年/17 年 | 474.31亿元 / 474.31亿元 | 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5.04% | |
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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) 563800.sh | 95.67亿元 | 0.15% + 0.05% = 0.20% 2026-03-25 | 2025-01-07 | -- | 1年4个月任职表现 | 8.61% | 4.65% | 28.42% | 19.44% | 41.00% | 27.63% |
| 广发中证医疗ETF(560260) 560260.sh | 14.83亿元 | 0.50% + 0.05% = 0.55% 2026-01-06 | 2023-09-06 | -- | 2年8个月任职表现 | -5.17% | 4.65% | -7.60% | 9.25% | -19.29% | 27.10% |
| 广发中证国新港股通央企红利ETF(520900) 520900.sh | 18.81亿元 | 0.15% + 0.05% = 0.20% 2026-04-13 | 2024-06-26 | -- | 1年10个月任职表现 | 6.15% | 4.65% | 6.67% | 18.96% | 13.05% | 39.22% |
| 广发中证基建工程ETF(516970) 516970.sh | 15.08亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2021-06-23 | -- | 4年11个月任职表现 | -0.45% | 4.65% | 3.35% | -1.22% | 17.56% | -5.87% |
| 广发中证军工ETF(512680) 512680.sh | 47.25亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2019-11-14 | -- | 6年6个月任职表现 | -0.97% | 4.65% | 10.39% | 3.36% | 90.48% | 24.05% |
| 广发沪深300ETF(510360) 510360.sh | 27.44亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2023-02-22 | -- | 3年3个月任职表现 | 5.09% | 4.65% | 7.62% | 5.22% | 26.94% | 17.97% |
| 广发中证医疗ETF联接（LOF）(502056) 502056.sh | 7.27亿元 | 0.50% + 0.15% = 0.65% 2026-05-08 | 2022-11-15 | -- | 3年6个月任职表现 | -4.91% | 4.65% | -12.05% | 6.63% | -36.36% | 25.33% |
| 广发国证2000ETF联接(270026) 270026.jj | 1.08亿元 | 0.50% + 0.10% = 0.60% 2026-05-08 | 2023-07-24 | -- | 2年9个月任职表现 | 15.21% | 4.65% | 16.32% | 8.92% | 53.33% | 27.33% |
| 广发沪深300ETF联接(270010) 270010.jj | 12.01亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-02-22 | -- | 3年3个月任职表现 | 4.59% | 4.65% | 7.06% | 5.22% | 24.82% | 17.97% |
| 广发中证全指信息技术ETF(159939) 159939.sz | 10.38亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2017-04-20 | -- | 9年1个月任职表现 | 34.77% | 4.65% | 9.19% | 3.77% | 122.29% | 39.97% |
| 广发中证全指医药卫生ETF(159938) 159938.sz | 44.97亿元 | 0.50% + 0.10% = 0.60% 2026-01-06 | 2017-04-20 | -- | 9年1个月任职表现 | -6.64% | 4.65% | -0.86% | 3.77% | -7.51% | 39.97% |
| 广发国证2000ETF(159907) 159907.sz | 2.14亿元 | 0.50% + 0.10% = 0.60% 2026-03-25 | 2023-07-24 | -- | 2年9个月任职表现 | 16.42% | 4.65% | 17.57% | 8.92% | 58.04% | 27.33% |
| 广发沪深300ETF联接Y 022964.jj | 2,808.99万元 | 0.15% + 0.05% = 0.20% 2025-06-24 | 2024-12-13 | -- | 1年5个月任职表现 | 4.61% | 4.65% | 16.30% | 15.56% | 24.32% | 23.19% |
| 广发中证国新港股通央企红利ETF发起式联接C 022720.jj | 7,089.99万元 | 0.15% + 0.05% = 0.20% 2026-04-13 | 2025-01-20 | -- | 1年4个月任职表现 | 6.05% | 4.65% | 16.95% | 19.21% | 23.11% | 26.51% |
| 广发中证国新港股通央企红利ETF发起式联接(022719) 022719.jj | 8,653.86万元 | 0.15% + 0.05% = 0.20% 2026-04-13 | 2025-01-20 | -- | 1年4个月任职表现 | 6.14% | 4.65% | 17.18% | 19.21% | 23.43% | 26.51% |
| 广发信息技术联接F 022106.jj | 2,303.23万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-09-27 | -- | 1年7个月任职表现 | 31.83% | 4.65% | 63.85% | 17.65% | 126.16% | 30.82% |
| 广发恒生科技ETF联接（QDII）F 022005.jj | 2.83亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2024-09-04 | -- | 1年8个月任职表现 | -14.10% | 4.65% | 15.77% | 26.17% | 28.55% | 48.98% |
| 广发中证军工ETF联接F 021948.jj | 4,999.71万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2024-09-27 | -- | 1年7个月任职表现 | -0.55% | 4.65% | 26.82% | 17.65% | 48.09% | 30.82% |
| 广发中证基建工程ETF联接F 021944.jj | 263.83万元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2024-09-04 | -- | 1年8个月任职表现 | -0.36% | 4.65% | 16.24% | 26.17% | 29.44% | 48.98% |
| 广发沪深300ETF联接F 021737.jj | 4,016.89万元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2024-08-14 | -- | 1年9个月任职表现 | 4.59% | 4.65% | 24.19% | 24.01% | 46.79% | 46.41% |
| 广发恒生科技ETF联接（QDII）C 012805.jj | 65.84亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2021-11-23 | -- | 4年6个月任职表现 | -14.17% | 4.65% | -5.43% | -0.31% | -22.22% | -1.39% |
| 广发恒生科技ETF联接（QDII）(012804) 012804.jj | 17.70亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2021-11-23 | -- | 4年6个月任职表现 | -14.11% | 4.65% | -5.24% | -0.31% | -21.49% | -1.39% |
| 广发国证2000ETF联接C 010432.jj | 1,745.81万元 | 0.50% + 0.10% = 0.60% 2026-05-08 | 2023-07-24 | -- | 2年9个月任职表现 | 15.12% | 4.65% | 16.09% | 8.92% | 52.49% | 27.33% |
| 广发中证医疗ETF联接C 009881.jj | 8.22亿元 | 0.50% + 0.15% = 0.65% 2026-05-08 | 2022-11-15 | -- | 3年6个月任职表现 | -4.98% | 4.65% | -12.23% | 6.63% | -36.80% | 25.33% |
| 广发中证军工ETF联接C 005693.jj | 23.80亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2019-11-14 | -- | 6年6个月任职表现 | -0.63% | 4.65% | 9.44% | 3.36% | 80.12% | 24.05% |
| 广发中证基建工程ETF联接C 005224.jj | 6.17亿元 | 0.50% + 0.10% = 0.60% 2025-06-10 | 2018-02-01 | -- | 8年3个月任职表现 | -0.45% | 4.65% | -2.00% | 1.60% | -15.45% | 14.11% |
| 广发中证基建工程ETF联接(005223) 005223.jj | 4.75亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2018-02-01 | -- | 8年3个月任职表现 | -0.36% | 4.65% | -1.83% | 1.60% | -14.24% | 14.11% |
| 广发中证军工ETF联接(003017) 003017.jj | 6.93亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2019-11-14 | -- | 6年6个月任职表现 | -0.54% | 4.65% | 9.66% | 3.36% | 82.50% | 24.05% |
| 广发沪深300ETF联接C 002987.jj | 8.65亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2023-02-22 | -- | 3年3个月任职表现 | 4.52% | 4.65% | 6.85% | 5.22% | 24.02% | 17.97% |
| 广发医药卫生联接C 002978.jj | 2.82亿元 | 0.50% + 0.10% = 0.60% 2025-06-24 | 2017-04-20 | -- | 9年1个月任职表现 | -6.40% | 4.65% | -0.99% | 3.77% | -8.67% | 39.97% |
| 广发信息技术联接C 002974.jj | 1.94亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2017-04-20 | -- | 9年1个月任职表现 | 31.74% | 4.65% | 8.28% | 3.77% | 106.07% | 39.97% |
| 广发医药卫生联接(001180) 001180.jj | 19.66亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2017-04-20 | -- | 9年1个月任职表现 | -6.31% | 4.65% | -0.80% | 3.77% | -7.04% | 39.97% |
| 广发信息技术联接(000942) 000942.jj | 5.00亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2017-04-20 | -- | 9年1个月任职表现 | 31.84% | 4.65% | 8.50% | 3.77% | 109.82% | 39.97% |