董瑾汇添富基金管理股份有限公司 | 管理/从业年限 | 6.6 年/16 年 | 210.96亿元 / 210.96亿元 | 当前/累计管理基金个数 | 19 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率2.24% | |
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董瑾 - 管理的基金
| 基金名称(27) | 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) 560090.sh | 27.13亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-02-27 | -- | 3年4个月任职表现 | -3.02% | 7.11% | 7.18% | 6.29% | 26.08% | 22.63% |
| 汇添富中证港股通医疗主题ETF(526010) 526010.sh | 7,245.98万元 | -- | 2026-04-09 | -- | 0年2个月任职表现 | -- | 7.11% | -15.24% | 8.60% | -15.24% | 8.60% |
| 汇添富中证沪港深500ETF(517080) 517080.sh | 1.85亿元 | 0.15% + 0.05% = 0.20% 2026-07-01 | 2021-02-01 | -- | 5年5个月任职表现 | -1.21% | 7.11% | 0.02% | -1.62% | 0.12% | -8.47% |
| 汇添富中证全指电力公用事业ETF(516370) 516370.sh | 2.86亿元 | -- | 2026-03-25 | -- | 0年3个月任职表现 | -- | 7.11% | -7.70% | 9.29% | -7.70% | 9.29% |
| 汇添富中证光伏产业ETF(516290) 516290.sh | 4.70亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2021-08-09 | -- | 4年10个月任职表现 | 6.06% | 7.11% | -8.90% | -0.11% | -36.62% | -0.53% |
| 添富中证国企一带一路ETF(515990) 515990.sh | 8,375.04万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-06-13 | -- | 4年0个月任职表现 | 1.97% | 7.11% | 4.91% | 4.25% | 21.41% | 18.37% |
| 添富沪深300ETF(515310) 515310.sh | 3.37亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-12-04 | -- | 6年6个月任职表现 | 7.62% | 7.11% | 6.20% | 3.93% | 48.52% | 28.81% |
| 汇添富中证全指证券公司ETF联接（LOF）C 501048.sh | 5.60亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2019-12-31 | -- | 6年6个月任职表现 | -3.15% | 7.11% | 1.70% | 2.98% | 11.57% | 21.05% |
| 汇添富中证全指证券公司ETF联接(LOF)(501047) 501047.sh | 3.66亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2019-12-31 | -- | 6年6个月任职表现 | -3.03% | 7.11% | 1.95% | 2.98% | 13.40% | 21.05% |
| 汇添富沪深300指数（LOF）C 501045.sh | 8,982.93万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2019-12-31 | -- | 6年6个月任职表现 | 7.27% | 7.11% | 6.23% | 2.98% | 48.10% | 21.05% |
| 汇添富沪深300指数（LOF）(501043) 501043.sh | 2.44亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2019-12-31 | -- | 6年6个月任职表现 | 7.40% | 7.11% | 6.49% | 2.98% | 50.54% | 21.05% |
| 汇添富中证能源ETF(159930) 159930.sz | 7.99亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-06 | -- | 3年2个月任职表现 | 2.03% | 7.11% | 8.23% | 6.08% | 29.18% | 21.05% |
| 汇添富中证全指医疗器械ETF(159797) 159797.sz | 2.48亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2022-04-28 | -- | 4年2个月任职表现 | -12.00% | 7.11% | -9.52% | 5.79% | -34.13% | 26.47% |
| 汇添富中证电池主题ETF(159796) 159796.sz | 69.70亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2022-03-03 | -- | 4年3个月任职表现 | 4.66% | 7.11% | 0.61% | 2.00% | 2.67% | 8.95% |
| 汇添富中证细分有色金属产业主题ETF(159652) 159652.sz | 28.62亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2023-01-16 | -- | 3年5个月任职表现 | -6.56% | 7.11% | 13.82% | 5.37% | 56.46% | 19.84% |
| 汇添富中证港股通汽车产业主题ETF(159210) 159210.sz | 2,476.98万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-05-22 | -- | 1年1个月任职表现 | -20.80% | 7.11% | -17.15% | 23.81% | -18.78% | 26.70% |
| 汇添富中证家电龙头ETF(159192) 159192.sz | 1,852.95万元 | -- | 2026-04-22 | -- | 0年2个月任职表现 | -- | 7.11% | -2.30% | 3.32% | -2.30% | 3.32% |
| 汇添富沪深300ETF发起式联接C 023060.jj | 1,122.11万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-07-02 | -- | 1年0个月任职表现 | 6.88% | 7.11% | 23.70% | 25.74% | 23.70% | 25.74% |
| 汇添富沪深300ETF发起式联接(023059) 023059.jj | 2,236.92万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-07-02 | -- | 1年0个月任职表现 | 7.00% | 7.11% | 23.95% | 25.74% | 23.95% | 25.74% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 5.91亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-03-21 | -- | 1年3个月任职表现 | -6.93% | 7.11% | 43.42% | 20.33% | 58.52% | 26.68% |
| 汇添富中证细分有色金属产业主题ETF发起式联接(019164) 019164.jj | 4.04亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-03-21 | -- | 1年3个月任职表现 | -6.74% | 7.11% | 43.99% | 20.33% | 59.33% | 26.68% |
| 汇添富中证全指医疗器械ETF发起式联接D 017634.jj | 422.74万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年6个月任职表现 | -11.55% | 7.11% | -11.25% | 7.43% | -34.19% | 28.58% |
| 汇添富中证全指医疗器械ETF发起式联接C 017633.jj | 7,089.26万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年6个月任职表现 | -11.61% | 7.11% | -11.37% | 7.43% | -34.51% | 28.58% |
| 汇添富中证全指医疗器械ETF发起式联接(017632) 017632.jj | 9,501.96万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-12-29 | -- | 3年6个月任职表现 | -11.43% | 7.11% | -11.02% | 7.43% | -33.60% | 28.58% |
| 汇添富中证电池主题ETF发起式联接D 015808.jj | 3,475.17万元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2022-05-23 | -- | 4年1个月任职表现 | 3.93% | 7.11% | 2.27% | 5.03% | 9.67% | 22.32% |
| 汇添富中证电池主题ETF发起式联接C 012863.jj | 25.48亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2022-05-23 | -- | 4年1个月任职表现 | 4.01% | 7.11% | 2.42% | 5.03% | 10.32% | 22.32% |
| 汇添富中证电池主题ETF发起式联接(012862) 012862.jj | 7.73亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2022-05-23 | -- | 4年1个月任职表现 | 4.14% | 7.11% | 2.68% | 5.03% | 11.46% | 22.32% |