董瑾汇添富基金管理股份有限公司 | 管理/从业年限 | 6.8 年/16 年 | 205.32亿元 / 205.32亿元 | 当前/累计管理基金个数 | 21 / 37 | 基金经理风格 | 股票型 | 管理基金以来年化收益率-0.23% | |
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董瑾 - 管理的基金
| 基金名称(31) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证全指证券公司ETF 560090.sh | 25.87亿元 | 0.50% + 0.10% = 0.60% 2026-09-09 | 2023-02-27 | -- | 3年7个月任职表现 | -14.68% | -6.75% | 2.91% | 1.83% | 10.93% | 6.76% |
| 汇添富中证中药ETF 560080.sh | 21.38亿元 | 0.50% + 0.10% = 0.60% 2026-09-18 | 2026-07-20 | -- | 0年2个月任职表现 | -8.50% | -6.75% | -4.92% | -6.11% | -4.92% | -6.11% |
| 汇添富中证港股通医疗主题ETF 526010.sh | 3,402.81万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-09 | -- | 0年6个月任职表现 | -- | -6.75% | 8.13% | -5.45% | 8.13% | -5.45% |
| 汇添富中证沪港深500ETF 517080.sh | 1.60亿元 | 0.15% + 0.05% = 0.20% 2026-09-09 | 2021-02-01 | -- | 5年8个月任职表现 | -6.88% | -6.75% | -1.01% | -3.91% | -5.62% | -20.31% |
| 汇添富中证全指电力公用事业ETF 516370.sh | 2.44亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-03-25 | -- | 0年6个月任职表现 | -- | -6.75% | -7.03% | -4.85% | -7.03% | -4.85% |
| 汇添富恒生生物科技ETF 513280.sh | 3.83亿元 | 0.15% + 0.05% = 0.20% 2026-08-06 | 2026-08-03 | -- | 0年2个月任职表现 | 5.48% | -6.75% | 13.04% | -4.97% | 13.04% | -4.97% |
| 汇添富中证全指证券公司ETF联接（LOF）C 501048.sh | 5.99亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2019-12-31 | -- | 6年9个月任职表现 | -14.23% | -6.75% | -0.18% | 0.78% | -1.19% | 5.39% |
| 汇添富中证全指证券公司ETF联接（LOF）A 501047.sh | 3.99亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2019-12-31 | -- | 6年9个月任职表现 | -14.06% | -6.75% | 0.07% | 0.78% | 0.49% | 5.39% |
| 汇添富中证中药ETF联接（LOF）C 501012.sh | 3.55亿元 | 0.75% + 0.10% = 0.85% 2026-07-30 | 2026-07-27 | -- | 0年2个月任职表现 | -8.33% | -6.75% | -3.34% | -8.19% | -3.34% | -8.19% |
| 汇添富中证中药ETF联接（LOF）A 501011.sh | 4.77亿元 | 0.75% + 0.10% = 0.85% 2026-07-30 | 2026-07-27 | -- | 0年2个月任职表现 | -8.05% | -6.75% | -3.26% | -8.19% | -3.26% | -8.19% |
| 汇添富恒生指数(QDII-LOF) A 164705.sz | 2.59亿元 | 0.80% + 0.20% = 1.00% 2026-08-06 | 2026-08-03 | -- | 0年2个月任职表现 | -8.65% | -6.75% | -7.05% | -4.97% | -7.05% | -4.97% |
| 汇添富中证医药卫生ETF 159929.sz | 21.25亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-07-27 | -- | 0年2个月任职表现 | -1.24% | -6.75% | -0.01% | -8.19% | -0.01% | -8.19% |
| 汇添富中证全指医疗器械ETF 159797.sz | 2.63亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-04-28 | -- | 4年5个月任职表现 | -9.59% | -6.75% | -8.41% | 2.19% | -32.33% | 10.10% |
| 汇添富中证电池主题ETF 159796.sz | 47.09亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-03-03 | -- | 4年7个月任职表现 | -21.59% | -6.75% | -5.54% | -1.14% | -23.08% | -5.15% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 25.85亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-01-16 | -- | 3年8个月任职表现 | -10.98% | -6.75% | 11.29% | 1.14% | 49.06% | 4.33% |
| 汇添富中证港股通汽车产业主题ETF 159210.sz | 4,322.45万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-05-22 | -- | 1年4个月任职表现 | -28.86% | -6.75% | -20.46% | 7.36% | -27.05% | 10.31% |
| 汇添富中证家电龙头ETF 159192.sz | 1,638.98万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-22 | -- | 0年5个月任职表现 | -- | -6.75% | -8.78% | -10.05% | -8.78% | -10.05% |
| 汇添富中证细分化工产业主题ETF 159093.sz | 2,583.03万元 | -- | 2026-07-22 | -- | 0年2个月任职表现 | -- | -6.75% | -2.41% | -8.48% | -2.41% | -8.48% |
| 汇添富中证全指电力公用事业ETF发起式联接C 028390.jj | -- | -- | 2026-08-04 | -- | 0年2个月任职表现 | -- | -6.75% | -0.55% | -6.17% | -0.55% | -6.17% |
| 汇添富中证全指电力公用事业ETF发起式联接A 028389.jj | -- | -- | 2026-08-04 | -- | 0年2个月任职表现 | -- | -6.75% | -0.51% | -6.17% | -0.51% | -6.17% |
| 汇添富恒生生物科技ETF发起式联接（QDII）C 020635.jj | 7,069.14万元 | 0.15% + 0.05% = 0.20% 2026-08-14 | 2026-07-15 | -- | 0年2个月任职表现 | 4.76% | -6.75% | 6.52% | -9.81% | 6.52% | -9.81% |
| 汇添富恒生生物科技ETF发起式联接（QDII）A 020634.jj | 7,757.59万元 | 0.15% + 0.05% = 0.20% 2026-08-14 | 2026-07-15 | -- | 0年2个月任职表现 | 4.92% | -6.75% | 6.57% | -9.81% | 6.57% | -9.81% |
| 汇添富中证全指医疗器械ETF发起式联接D 017634.jj | 363.13万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-12-29 | -- | 3年9个月任职表现 | -9.34% | -6.75% | -9.90% | 3.03% | -32.55% | 11.94% |
| 汇添富中证全指医疗器械ETF发起式联接C 017633.jj | 5,564.87万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-12-29 | -- | 3年9个月任职表现 | -9.45% | -6.75% | -10.03% | 3.03% | -32.91% | 11.94% |
| 汇添富中证全指医疗器械ETF发起式联接A 017632.jj | 6,630.78万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-12-29 | -- | 3年9个月任职表现 | -9.16% | -6.75% | -9.67% | 3.03% | -31.90% | 11.94% |
| 汇添富中证电池主题ETF发起式联接D 015808.jj | 2,453.53万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-05-23 | -- | 4年4个月任职表现 | -20.92% | -6.75% | -4.05% | 1.45% | -16.55% | 6.49% |
| 汇添富中证电池主题ETF发起式联接C 012863.jj | 23.24亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-05-23 | -- | 4年4个月任职表现 | -20.81% | -6.75% | -3.91% | 1.45% | -16.01% | 6.49% |
| 汇添富中证电池主题ETF发起式联接A 012862.jj | 7.11亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2022-05-23 | -- | 4年4个月任职表现 | -20.67% | -6.75% | -3.67% | 1.45% | -15.10% | 6.49% |
| 汇添富恒生指数(QDII-LOF) C 010789.jj | 8,895.87万元 | 0.80% + 0.20% = 1.00% 2026-08-06 | 2026-08-03 | -- | 0年2个月任职表现 | -8.77% | -6.75% | -7.07% | -4.97% | -7.07% | -4.97% |
| 汇添富中证医药ETF联接C 007077.jj | 9,266.92万元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2026-07-20 | -- | 0年2个月任职表现 | -1.36% | -6.75% | -1.30% | -6.11% | -1.30% | -6.11% |
| 汇添富中证医药ETF联接A 007076.jj | 1.20亿元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2026-07-20 | -- | 0年2个月任职表现 | -1.05% | -6.75% | -1.21% | -6.11% | -1.21% | -6.11% |