霍华明广发基金管理有限公司 | 管理/从业年限 | 9.2 年/17 年 | 455.25亿元 / 455.25亿元 | 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4.06% | |
| 备注 (0): | 双击编辑备注 |
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 | 91.57亿元 | 0.15% + 0.05% = 0.20% 2026-07-06 | 2025-01-07 | -- | 1年6个月任职表现 | -0.17% | -2.18% | 18.51% | 12.26% | 29.60% | 19.31% |
| 广发中证医疗ETF(560260) 560260.sh | 14.98亿元 | 0.50% + 0.05% = 0.55% 2026-07-06 | 2023-09-06 | -- | 2年10个月任职表现 | -5.93% | -2.18% | -7.47% | 6.21% | -19.94% | 18.81% |
| 广发中证国新港股通央企红利ETF(520900) 520900.sh | 16.41亿元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2024-06-26 | -- | 2年0个月任职表现 | -4.87% | -2.18% | 0.64% | 13.65% | 1.32% | 30.14% |
| 广发中证基建工程ETF(516970) 516970.sh | 11.93亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2021-06-23 | -- | 5年0个月任职表现 | -10.31% | -2.18% | 1.14% | -2.49% | 5.92% | -12.01% |
| 广发中证军工ETF(512680) 512680.sh | 33.62亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2019-11-14 | -- | 6年8个月任职表现 | -22.86% | -2.18% | 6.09% | 2.24% | 48.37% | 15.96% |
| 广发沪深300ETF(510360) 510360.sh | 30.37亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-02-22 | -- | 3年4个月任职表现 | -0.91% | -2.18% | 5.43% | 2.92% | 19.70% | 10.28% |
| 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8个月任职表现 | -5.64% | -2.18% | -11.76% | 4.41% | -36.85% | 17.15% |
| 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11个月任职表现 | -3.75% | -2.18% | 8.66% | 6.02% | 28.10% | 19.02% |
| 广发沪深300ETF联接(270010) 270010.jj | 12.01亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-02-22 | -- | 3年4个月任职表现 | -1.03% | -2.18% | 5.01% | 2.92% | 18.12% | 10.28% |
| 广发中证全指信息技术ETF(159939) 159939.sz | 9.04亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-04-20 | -- | 9年2个月任职表现 | 26.06% | -2.18% | 8.24% | 2.95% | 107.93% | 30.84% |
| 广发中证全指医药卫生ETF(159938) 159938.sz | 44.97亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-04-20 | -- | 9年2个月任职表现 | -3.10% | -2.18% | -0.44% | 2.95% | -4.00% | 30.84% |
| 广发国证2000ETF(159907) 159907.sz | 1.71亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-07-24 | -- | 2年11个月任职表现 | -3.64% | -2.18% | 9.43% | 6.02% | 30.80% | 19.02% |
| 广发沪深300ETF联接Y 022964.jj | 2,808.99万元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2024-12-13 | -- | 1年7个月任职表现 | -1.01% | -2.18% | 10.73% | 9.25% | 17.65% | 15.15% |
| 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% 2026-06-22 | 2025-01-20 | -- | 1年5个月任职表现 | -4.66% | -2.18% | 7.09% | 11.90% | 10.67% | 18.26% |
| 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% 2026-06-22 | 2025-01-20 | -- | 1年5个月任职表现 | -4.55% | -2.18% | 7.30% | 11.90% | 11.00% | 18.26% |
| 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9个月任职表现 | 23.84% | -2.18% | 51.79% | 11.79% | 112.45% | 22.29% |
| 广发恒生科技ETF联接（QDII）F 022005.jj | 2.83亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2024-09-04 | -- | 1年10个月任职表现 | -18.90% | -2.18% | 10.92% | 19.40% | 21.37% | 39.26% |
| 广发中证军工ETF联接F 021948.jj | 4,999.71万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2024-09-27 | -- | 1年9个月任职表现 | -21.51% | -2.18% | 9.02% | 11.79% | 16.88% | 22.29% |
| 广发中证基建工程ETF联接F 021944.jj | 263.83万元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2024-09-04 | -- | 1年10个月任职表现 | -9.72% | -2.18% | 8.91% | 19.40% | 17.29% | 39.26% |
| 广发沪深300ETF联接F 021737.jj | 4,016.89万元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2024-08-14 | -- | 1年11个月任职表现 | -1.03% | -2.18% | 18.61% | 17.71% | 38.90% | 36.86% |
| 广发恒生科技ETF联接（QDII）C 012805.jj | 65.84亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2021-11-23 | -- | 4年7个月任职表现 | -19.00% | -2.18% | -6.43% | -1.74% | -26.59% | -7.82% |
| 广发恒生科技ETF联接（QDII）(012804) 012804.jj | 17.70亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2021-11-23 | -- | 4年7个月任职表现 | -18.90% | -2.18% | -6.23% | -1.74% | -25.87% | -7.82% |
| 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11个月任职表现 | -3.85% | -2.18% | 8.45% | 6.02% | 27.36% | 19.02% |
| 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8个月任职表现 | -5.73% | -2.18% | -11.94% | 4.41% | -37.30% | 17.15% |
| 广发中证军工ETF联接C 005693.jj | 23.80亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-11-14 | -- | 6年8个月任职表现 | -21.59% | -2.18% | 5.41% | 2.24% | 42.13% | 15.96% |
| 广发中证基建工程ETF联接C 005224.jj | 6.17亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2018-02-01 | -- | 8年5个月任职表现 | -9.81% | -2.18% | -3.10% | 0.77% | -23.40% | 6.67% |
| 广发中证基建工程ETF联接(005223) 005223.jj | 4.75亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2018-02-01 | -- | 8年5个月任职表现 | -9.70% | -2.18% | -2.94% | 0.77% | -22.28% | 6.67% |
| 广发中证军工ETF联接(003017) 003017.jj | 6.93亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-11-14 | -- | 6年8个月任职表现 | -21.50% | -2.18% | 5.62% | 2.24% | 44.04% | 15.96% |
| 广发沪深300ETF联接C 002987.jj | 8.65亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2023-02-22 | -- | 3年4个月任职表现 | -1.13% | -2.18% | 4.80% | 2.92% | 17.31% | 10.28% |
| 广发医药卫生联接C 002978.jj | 2.82亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2017-04-20 | -- | 9年2个月任职表现 | -3.05% | -2.18% | -0.60% | 2.95% | -5.41% | 30.84% |
| 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2个月任职表现 | 23.71% | -2.18% | 7.41% | 2.95% | 93.52% | 30.84% |
| 广发医药卫生联接(001180) 001180.jj | 19.66亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2017-04-20 | -- | 9年2个月任职表现 | -2.94% | -2.18% | -0.41% | 2.95% | -3.69% | 30.84% |
| 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2个月任职表现 | 23.84% | -2.18% | 7.62% | 2.95% | 97.10% | 30.84% |