霍华明广发基金管理有限公司 | 管理/从业年限 | 9.3 年/17 年 | 450.84亿元 / 450.84亿元 | 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4.42% | |
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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) 563800.sh | 99.89亿元 | 0.15% + 0.05% = 0.20% 2026-07-06 | 2025-01-07 | -- | 1年6个月任职表现 | 4.08% | 2.12% | 21.54% | 15.29% | 35.12% | 24.55% |
| 广发中证医疗ETF(560260) 560260.sh | 15.34亿元 | 0.50% + 0.05% = 0.55% 2026-07-06 | 2023-09-06 | -- | 2年10个月任职表现 | -3.57% | 2.12% | -6.63% | 7.77% | -17.93% | 24.03% |
| 广发中证国新港股通央企红利ETF(520900) 520900.sh | 16.07亿元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2024-06-26 | -- | 2年0个月任职表现 | -0.81% | 2.12% | 2.69% | 15.91% | 5.65% | 35.85% |
| 广发中证基建工程ETF(516970) 516970.sh | 12.32亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2021-06-23 | -- | 5年1个月任职表现 | -7.38% | 2.12% | 1.78% | -1.66% | 9.38% | -8.15% |
| 广发中证军工ETF(512680) 512680.sh | 35.14亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2019-11-14 | -- | 6年8个月任职表现 | -19.84% | 2.12% | 6.68% | 2.90% | 54.18% | 21.05% |
| 广发沪深300ETF(510360) 510360.sh | 33.02亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-02-22 | -- | 3年5个月任职表现 | 3.46% | 2.12% | 6.74% | 4.20% | 24.97% | 15.12% |
| 广发中证医疗ETF联接（LOF）(502056) 502056.sh | 6.80亿元 | 0.50% + 0.15% = 0.65% 2026-05-08 | 2022-11-15 | -- | 3年8个月任职表现 | -3.37% | 2.12% | -11.14% | 5.61% | -35.32% | 22.30% |
| 广发国证2000ETF联接(270026) 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 | -3.65% | 2.12% | 8.65% | 7.51% | 28.23% | 24.25% |
| 广发沪深300ETF联接(270010) 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 | 3.08% | 2.12% | 6.25% | 4.20% | 23.02% | 15.12% |
| 广发中证全指信息技术ETF(159939) 159939.sz | 9.11亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-04-20 | -- | 9年3个月任职表现 | 28.34% | 2.12% | 8.44% | 3.43% | 111.70% | 36.59% |
| 广发中证全指医药卫生ETF(159938) 159938.sz | 46.55亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2017-04-20 | -- | 9年3个月任职表现 | -0.06% | 2.12% | -0.11% | 3.43% | -0.99% | 36.59% |
| 广发国证2000ETF(159907) 159907.sz | 1.71亿元 | 0.50% + 0.10% = 0.60% 2026-07-06 | 2023-07-24 | -- | 3年0个月任职表现 | -3.54% | 2.12% | 9.41% | 7.51% | 30.94% | 24.25% |
| 广发沪深300ETF联接Y 022964.jj | 3,183.89万元 | 0.15% + 0.05% = 0.20% 2026-06-05 | 2024-12-13 | -- | 1年7个月任职表现 | 3.10% | 2.12% | 13.44% | 12.10% | 22.53% | 20.21% |
| 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6个月任职表现 | -0.96% | 2.12% | 9.76% | 15.00% | 14.97% | 23.46% |
| 广发中证国新港股通央企红利ETF发起式联接(022719) 022719.jj | 8,439.90万元 | 0.15% + 0.05% = 0.20% 2026-06-22 | 2025-01-20 | -- | 1年6个月任职表现 | -0.85% | 2.12% | 9.98% | 15.00% | 15.30% | 23.46% |
| 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9个月任职表现 | 25.98% | 2.12% | 52.64% | 14.34% | 116.12% | 27.66% |
| 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10个月任职表现 | -17.67% | 2.12% | 11.72% | 21.97% | 23.22% | 45.38% |
| 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9个月任职表现 | -18.63% | 2.12% | 11.11% | 14.34% | 21.17% | 27.66% |
| 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10个月任职表现 | -6.93% | 2.12% | 10.60% | 21.97% | 20.91% | 45.38% |
| 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 | -- | 1年11个月任职表现 | 3.07% | 2.12% | 20.95% | 20.18% | 44.66% | 42.87% |
| 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 | -17.75% | 2.12% | -6.10% | -0.82% | -25.46% | -3.77% |
| 广发恒生科技ETF联接（QDII）(012804) 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 | -17.65% | 2.12% | -5.91% | -0.82% | -24.73% | -3.77% |
| 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 | -3.76% | 2.12% | 8.44% | 7.51% | 27.48% | 24.25% |
| 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8个月任职表现 | -3.48% | 2.12% | -11.32% | 5.61% | -35.80% | 22.30% |
| 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8个月任职表现 | -18.71% | 2.12% | 5.96% | 2.90% | 47.34% | 21.05% |
| 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5个月任职表现 | -7.03% | 2.12% | -2.75% | 1.28% | -21.04% | 11.35% |
| 广发中证基建工程ETF联接(005223) 005223.jj | 4.05亿元 | 0.50% + 0.10% = 0.60% 2026-06-22 | 2018-02-01 | -- | 8年5个月任职表现 | -6.92% | 2.12% | -2.58% | 1.28% | -19.89% | 11.35% |
| 广发中证军工ETF联接(003017) 003017.jj | 6.32亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2019-11-14 | -- | 6年8个月任职表现 | -18.63% | 2.12% | 6.18% | 2.90% | 49.32% | 21.05% |
| 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 | 2.96% | 2.12% | 6.03% | 4.20% | 22.17% | 15.12% |
| 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3个月任职表现 | -0.16% | 2.12% | -0.28% | 3.43% | -2.59% | 36.59% |
| 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3个月任职表现 | 25.85% | 2.12% | 7.59% | 3.43% | 96.85% | 36.59% |
| 广发医药卫生联接(001180) 001180.jj | 18.05亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2017-04-20 | -- | 9年3个月任职表现 | -0.06% | 2.12% | -0.09% | 3.43% | -0.83% | 36.59% |
| 广发信息技术联接(000942) 000942.jj | 5.03亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2017-04-20 | -- | 9年3个月任职表现 | 25.98% | 2.12% | 7.80% | 3.43% | 100.50% | 36.59% |