董瑾汇添富基金管理股份有限公司 | 管理/从业年限 | 6.2 年/16 年 | 283.13亿元 / 283.13亿元 | 当前/累计管理基金个数 | 16 / 25 | 基金经理风格 | 股票型 | 管理基金以来年化收益率3.34% | |
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董瑾 - 管理的基金
| 基金名称(24) | 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 | 34.08亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-02-27 | -- | 3年0个月任职表现 | -3.69% | 1.74% | 7.78% | 5.22% | 25.21% | 16.49% |
| 汇添富中证沪港深500ETF 517080.sh | 2.29亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2021-02-01 | -- | 5年1个月任职表现 | 2.02% | 1.74% | 0.66% | -2.72% | 3.40% | -13.05% |
| 汇添富中证光伏产业ETF 516290.sh | 7.11亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2021-08-09 | -- | 4年6个月任职表现 | 17.97% | 1.74% | -7.40% | -1.24% | -29.50% | -5.51% |
| 添富中证国企一带一路ETF 515990.sh | 1.05亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-06-13 | -- | 3年8个月任职表现 | 15.67% | 1.74% | 9.02% | 3.22% | 37.72% | 12.44% |
| 添富沪深300ETF 515310.sh | 3.14亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-12-04 | -- | 6年2个月任职表现 | 1.81% | 1.74% | 5.61% | 3.29% | 40.51% | 22.36% |
| 汇添富中证全指证券公司ETF联接（LOF）C 501048.sh | 7.61亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-12-31 | -- | 6年2个月任职表现 | -3.59% | 1.74% | 1.72% | 2.29% | 11.07% | 14.99% |
| 汇添富中证全指证券公司ETF联接（LOF）A 501047.sh | 4.43亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-12-31 | -- | 6年2个月任职表现 | -3.55% | 1.74% | 1.97% | 2.29% | 12.79% | 14.99% |
| 汇添富沪深300指数（LOF）C 501045.sh | 1.09亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2019-12-31 | -- | 6年2个月任职表现 | 1.75% | 1.74% | 5.67% | 2.29% | 40.48% | 14.99% |
| 汇添富沪深300指数（LOF）A 501043.sh | 2.76亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2019-12-31 | -- | 6年2个月任职表现 | 1.79% | 1.74% | 5.93% | 2.29% | 42.66% | 14.99% |
| 汇添富中证能源ETF 159930.sz | 10.06亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-06 | -- | 2年10个月任职表现 | 15.46% | 1.74% | 14.04% | 4.95% | 46.18% | 14.99% |
| 汇添富中证全指医疗器械ETF 159797.sz | 3.36亿元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2022-04-28 | -- | 3年10个月任职表现 | 5.50% | 1.74% | -5.98% | 4.91% | -21.03% | 20.14% |
| 汇添富中证电池主题ETF 159796.sz | 84.35亿元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2022-03-03 | -- | 3年11个月任职表现 | -0.37% | 1.74% | -0.57% | 0.86% | -2.26% | 3.49% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 66.38亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2023-01-16 | -- | 3年1个月任职表现 | 24.19% | 1.74% | 26.52% | 4.25% | 107.95% | 13.84% |
| 汇添富中证港股通汽车产业主题ETF 159210.sz | 4,400.87万元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-05-22 | -- | 0年9个月任职表现 | -0.84% | 1.74% | 1.69% | 20.36% | 1.69% | 20.36% |
| 汇添富沪深300ETF发起式联接C 023060.jj | 832.83万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-07-02 | -- | 0年7个月任职表现 | 1.55% | 1.74% | 17.52% | 19.45% | 17.52% | 19.45% |
| 汇添富沪深300ETF发起式联接A 023059.jj | 1,443.68万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-07-02 | -- | 0年7个月任职表现 | 1.59% | 1.74% | 17.68% | 19.45% | 17.68% | 19.45% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 2.50亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-03-21 | -- | 0年11个月任职表现 | 21.94% | 1.74% | 107.69% | 20.33% | 107.69% | 20.33% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 2.26亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-03-21 | -- | 0年11个月任职表现 | 22.02% | 1.74% | 108.46% | 20.33% | 108.46% | 20.33% |
| 汇添富中证全指医疗器械ETF发起式联接D 017634.jj | 999.38万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年2个月任职表现 | 5.28% | 1.74% | -7.43% | 6.53% | -21.67% | 22.14% |
| 汇添富中证全指医疗器械ETF发起式联接C 017633.jj | 1.14亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年2个月任职表现 | 5.26% | 1.74% | -7.56% | 6.53% | -22.01% | 22.14% |
| 汇添富中证全指医疗器械ETF发起式联接A 017632.jj | 8,022.26万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年2个月任职表现 | 5.34% | 1.74% | -7.19% | 6.53% | -21.03% | 22.14% |
| 汇添富中证电池主题ETF发起式联接D 015808.jj | 4,865.53万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-05-23 | -- | 3年9个月任职表现 | -0.41% | 1.74% | 1.33% | 4.07% | 5.08% | 16.20% |
| 汇添富中证电池主题ETF发起式联接C 012863.jj | 39.91亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-05-23 | -- | 3年9个月任职表现 | -0.37% | 1.74% | 1.48% | 4.07% | 5.67% | 16.20% |
| 汇添富中证电池主题ETF发起式联接A 012862.jj | 8.72亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-05-23 | -- | 3年9个月任职表现 | -0.34% | 1.74% | 1.73% | 4.07% | 6.66% | 16.20% |