董瑾汇添富基金管理股份有限公司 | 管理/从业年限 | 6.7 年/16 年 | 227.42亿元 / 227.42亿元 | 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0.83% | |
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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 | 27.55亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-02-27 | -- | 3年5个月任职表现 | -12.18% | -0.24% | 3.88% | 3.89% | 14.17% | 14.22% |
| 汇添富中证中药ETF 560080.sh | 21.23亿元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2026-07-20 | -- | 0年1个月任职表现 | -8.36% | -0.24% | -4.77% | 0.45% | -4.77% | 0.45% |
| 汇添富中证港股通医疗主题ETF 526010.sh | 5,047.66万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-09 | -- | 0年4个月任职表现 | -- | -0.24% | 8.61% | 1.15% | 8.61% | 1.15% |
| 汇添富中证沪港深500ETF 517080.sh | 1.75亿元 | 0.15% + 0.05% = 0.20% 2026-07-01 | 2021-02-01 | -- | 5年6个月任职表现 | -0.34% | -0.24% | 0.18% | -2.83% | 1.01% | -14.74% |
| 汇添富中证全指电力公用事业ETF 516370.sh | 2.78亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-03-25 | -- | 0年4个月任职表现 | -- | -0.24% | -9.72% | 1.79% | -9.72% | 1.79% |
| 汇添富恒生生物科技ETF 513280.sh | 4.37亿元 | 0.15% + 0.05% = 0.20% 2026-08-06 | 2026-08-03 | -- | 0年0个月任职表现 | 8.58% | -0.24% | 16.36% | 1.67% | 16.36% | 1.67% |
| 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% 2026-05-22 | 2019-12-31 | -- | 6年7个月任职表现 | -11.83% | -0.24% | 0.24% | 1.82% | 1.58% | 12.75% |
| 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% 2026-05-22 | 2019-12-31 | -- | 6年7个月任职表现 | -11.68% | -0.24% | 0.49% | 1.82% | 3.28% | 12.75% |
| 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0个月任职表现 | -8.15% | -0.24% | -3.15% | -1.78% | -3.15% | -1.78% |
| 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0个月任职表现 | -7.92% | -0.24% | -3.12% | -1.78% | -3.12% | -1.78% |
| 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0个月任职表现 | -1.86% | -0.24% | -0.15% | 1.67% | -0.15% | 1.67% |
| 汇添富中证医药卫生ETF 159929.sz | 22.66亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-07-27 | -- | 0年0个月任职表现 | 1.91% | -0.24% | 3.19% | -1.78% | 3.19% | -1.78% |
| 汇添富中证全指医疗器械ETF 159797.sz | 2.65亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2022-04-28 | -- | 4年3个月任职表现 | -8.95% | -0.24% | -8.50% | 3.87% | -31.85% | 17.80% |
| 汇添富中证电池主题ETF 159796.sz | 55.12亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2022-03-03 | -- | 4年5个月任职表现 | -11.29% | -0.24% | -3.06% | 0.33% | -12.98% | 1.48% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 30.31亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2023-01-16 | -- | 3年7个月任职表现 | 0.51% | -0.24% | 15.57% | 3.10% | 68.29% | 11.62% |
| 汇添富中证港股通汽车产业主题ETF 159210.sz | 3,034.51万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-05-22 | -- | 1年3个月任职表现 | -14.21% | -0.24% | -9.78% | 14.20% | -12.02% | 18.01% |
| 汇添富中证家电龙头ETF 159192.sz | 1,618.36万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-22 | -- | 0年4个月任职表现 | -- | -0.24% | -4.63% | -3.77% | -4.63% | -3.77% |
| 汇添富中证细分化工产业主题ETF 159093.sz | 3,298.36万元 | -- | 2026-07-22 | -- | 0年1个月任职表现 | -- | -0.24% | 4.95% | -2.08% | 4.95% | -2.08% |
| 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0个月任职表现 | -- | -0.24% | -3.19% | 0.39% | -3.19% | 0.39% |
| 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0个月任职表现 | -- | -0.24% | -3.19% | 0.39% | -3.19% | 0.39% |
| 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1个月任职表现 | 7.87% | -0.24% | 9.68% | -3.51% | 9.68% | -3.51% |
| 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1个月任职表现 | 8.01% | -0.24% | 9.70% | -3.51% | 9.70% | -3.51% |
| 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% 2025-12-31 | 2022-12-29 | -- | 3年7个月任职表现 | -8.68% | -0.24% | -10.06% | 5.07% | -32.06% | 19.76% |
| 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% 2025-12-31 | 2022-12-29 | -- | 3年7个月任职表现 | -8.77% | -0.24% | -10.19% | 5.07% | -32.41% | 19.76% |
| 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% 2025-12-31 | 2022-12-29 | -- | 3年7个月任职表现 | -8.54% | -0.24% | -9.83% | 5.07% | -31.43% | 19.76% |
| 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% 2026-05-22 | 2022-05-23 | -- | 4年2个月任职表现 | -11.13% | -0.24% | -1.50% | 3.12% | -6.23% | 13.93% |
| 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% 2026-05-22 | 2022-05-23 | -- | 4年2个月任职表现 | -11.05% | -0.24% | -1.36% | 3.12% | -5.65% | 13.93% |
| 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% 2026-05-22 | 2022-05-23 | -- | 4年2个月任职表现 | -10.90% | -0.24% | -1.11% | 3.12% | -4.64% | 13.93% |
| 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0个月任职表现 | -1.97% | -0.24% | -0.15% | 1.67% | -0.15% | 1.67% |
| 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1个月任职表现 | 1.63% | -0.24% | 1.69% | 0.45% | 1.69% | 0.45% |
| 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1个月任职表现 | 1.89% | -0.24% | 1.73% | 0.45% | 1.73% | 0.45% |