霍华明广发基金管理有限公司 | 管理/从业年限 | 9.3 年/17 年 | 460.77亿元 / 460.77亿元 | 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4.49% | |
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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 | 109.49亿元 | 0.15% + 0.05% = 0.20% 2026-07-06 | 2025-01-07 | -- | 1年7个月任职表现 | 2.23% | -0.80% | 19.11% | 12.49% | 32.71% | 20.99% |
| 广发中证医疗ETF 560260.sh | 15.86亿元 | 0.50% + 0.05% = 0.55% 2026-07-06 | 2023-09-06 | -- | 2年11个月任职表现 | 7.16% | -0.80% | -3.07% | 6.51% | -8.80% | 20.48% |
| 广发中证国新港股通央企红利ETF 520900.sh | 15.48亿元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2024-06-26 | -- | 2年1个月任职表现 | -0.56% | -0.80% | 2.71% | 13.77% | 5.91% | 31.97% |
| 广发中证基建工程ETF 516970.sh | 12.61亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2021-06-23 | -- | 5年1个月任职表现 | -6.63% | -0.80% | 1.91% | -2.19% | 10.26% | -10.78% |
| 广发中证军工ETF 512680.sh | 34.76亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2019-11-14 | -- | 6年9个月任职表现 | -19.96% | -0.80% | 6.59% | 2.42% | 53.96% | 17.59% |
| 广发沪深300ETF 510360.sh | 31.57亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-02-22 | -- | 3年5个月任职表现 | 1.26% | -0.80% | 5.93% | 3.25% | 22.31% | 11.83% |
| 广发中证医疗ETF联接（LOF）A 502056.sh | 6.80亿元 | 0.50% + 0.15% = 0.65% 2026-05-08 | 2022-11-15 | -- | 3年9个月任职表现 | 6.90% | -0.80% | -8.51% | 4.68% | -28.45% | 18.80% |
| 广发国证2000ETF联接A 270026.jj | 1.04亿元 | 0.50% + 0.10% = 0.60% 2026-05-08 | 2023-07-24 | -- | 3年0个月任职表现 | 3.23% | -0.80% | 10.89% | 6.31% | 37.38% | 20.70% |
| 广发沪深300ETF联接A 270010.jj | 12.47亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-02-22 | -- | 3年5个月任职表现 | 0.98% | -0.80% | 5.48% | 3.25% | 20.52% | 11.83% |
| 广发中证全指信息技术ETF 159939.sz | 9.02亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-04-20 | -- | 9年4个月任职表现 | 23.89% | -0.80% | 7.96% | 3.08% | 104.36% | 32.68% |
| 广发中证全指医药卫生ETF 159938.sz | 49.75亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-04-20 | -- | 9年4个月任职表现 | 5.95% | -0.80% | 0.52% | 3.08% | 4.96% | 32.68% |
| 广发国证2000ETF 159907.sz | 1.84亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-07-24 | -- | 3年0个月任职表现 | 3.80% | -0.80% | 11.81% | 6.31% | 40.90% | 20.70% |
| 广发沪深300ETF联接Y 022964.jj | 3,183.89万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2024-12-13 | -- | 1年8个月任职表现 | 1.01% | -0.80% | 11.45% | 9.63% | 20.05% | 16.77% |
| 广发中证国新港股通央企红利ETF发起式联接C 022720.jj | 8,500.73万元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2025-01-20 | -- | 1年7个月任职表现 | -0.84% | -0.80% | 9.36% | 12.16% | 15.11% | 19.93% |
| 广发中证国新港股通央企红利ETF发起式联接A 022719.jj | 8,439.90万元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2025-01-20 | -- | 1年7个月任职表现 | -0.72% | -0.80% | 9.57% | 12.16% | 15.46% | 19.93% |
| 广发信息技术联接F 022106.jj | 898.45万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2024-09-27 | -- | 1年10个月任职表现 | 21.64% | -0.80% | 47.35% | 12.00% | 108.69% | 24.01% |
| 广发恒生科技ETF联接（QDII）F 022005.jj | 2.38亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2024-09-04 | -- | 1年11个月任职表现 | -17.62% | -0.80% | 11.27% | 19.26% | 23.29% | 41.22% |
| 广发中证军工ETF联接F 021948.jj | 4,327.42万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2024-09-27 | -- | 1年10个月任职表现 | -18.24% | -0.80% | 10.93% | 12.00% | 21.76% | 24.01% |
| 广发中证基建工程ETF联接F 021944.jj | 240.02万元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2024-09-04 | -- | 1年11个月任职表现 | -6.22% | -0.80% | 10.60% | 19.26% | 21.83% | 41.22% |
| 广发沪深300ETF联接F 021737.jj | 4,104.22万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2024-08-14 | -- | 2年0个月任职表现 | 0.98% | -0.80% | 18.88% | 17.65% | 41.72% | 38.79% |
| 广发恒生科技ETF联接（QDII）C 012805.jj | 55.96亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2021-11-23 | -- | 4年8个月任职表现 | -17.73% | -0.80% | -6.00% | -1.41% | -25.44% | -6.53% |
| 广发恒生科技ETF联接（QDII）A 012804.jj | 17.22亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2021-11-23 | -- | 4年8个月任职表现 | -17.62% | -0.80% | -5.81% | -1.41% | -24.70% | -6.53% |
| 广发国证2000ETF联接C 010432.jj | 1,473.00万元 | 0.50% + 0.10% = 0.60% 2026-05-08 | 2023-07-24 | -- | 3年0个月任职表现 | 3.10% | -0.80% | 10.67% | 6.31% | 36.57% | 20.70% |
| 广发中证医疗ETF联接C 009881.jj | 7.86亿元 | 0.50% + 0.15% = 0.65% 2026-05-08 | 2022-11-15 | -- | 3年9个月任职表现 | 6.78% | -0.80% | -8.69% | 4.68% | -28.98% | 18.80% |
| 广发中证军工ETF联接C 005693.jj | 22.75亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-11-14 | -- | 6年9个月任职表现 | -18.34% | -0.80% | 5.97% | 2.42% | 48.02% | 17.59% |
| 广发中证基建工程ETF联接C 005224.jj | 4.65亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2018-02-01 | -- | 8年6个月任职表现 | -6.33% | -0.80% | -2.64% | 0.92% | -20.45% | 8.17% |
| 广发中证基建工程ETF联接A 005223.jj | 4.05亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2018-02-01 | -- | 8年6个月任职表现 | -6.22% | -0.80% | -2.47% | 0.92% | -19.28% | 8.17% |
| 广发中证军工ETF联接A 003017.jj | 6.32亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-11-14 | -- | 6年9个月任职表现 | -18.23% | -0.80% | 6.18% | 2.42% | 50.04% | 17.59% |
| 广发沪深300ETF联接C 002987.jj | 8.58亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-02-22 | -- | 3年5个月任职表现 | 0.86% | -0.80% | 5.28% | 3.25% | 19.68% | 11.83% |
| 广发医药卫生联接C 002978.jj | 2.65亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2017-04-20 | -- | 9年4个月任职表现 | 5.51% | -0.80% | 0.31% | 3.08% | 2.95% | 32.68% |
| 广发信息技术联接C 002974.jj | 2.78亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2017-04-20 | -- | 9年4个月任职表现 | 21.50% | -0.80% | 7.12% | 3.08% | 90.05% | 32.68% |
| 广发医药卫生联接A 001180.jj | 18.05亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2017-04-20 | -- | 9年4个月任职表现 | 5.65% | -0.80% | 0.51% | 3.08% | 4.83% | 32.68% |
| 广发信息技术联接A 000942.jj | 5.03亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2017-04-20 | -- | 9年4个月任职表现 | 21.65% | -0.80% | 7.33% | 3.08% | 93.61% | 32.68% |