董瑾汇添富基金管理股份有限公司 | 管理/从业年限 | 6.5 年/16 年 | 240.33亿元 / 240.33亿元 | 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3.12% | |
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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 | 28.55亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-02-27 | -- | 3年3个月任职表现 | -13.66% | 6.87% | 3.63% | 6.41% | 12.25% | 22.36% |
| 汇添富中证港股通医疗主题ETF(526010) 526010.sh | 9,364.66万元 | -- | 2026-04-09 | -- | 0年1个月任职表现 | -- | 6.87% | -10.39% | 8.36% | -10.39% | 8.36% |
| 汇添富中证沪港深500ETF(517080) 517080.sh | 2.04亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2021-02-01 | -- | 5年3个月任职表现 | 2.09% | 6.87% | 0.64% | -1.69% | 3.47% | -8.67% |
| 汇添富中证全指电力公用事业ETF(516370) 516370.sh | 2.41亿元 | -- | 2026-03-25 | -- | 0年2个月任职表现 | -- | 6.87% | 3.29% | 9.04% | 3.29% | 9.04% |
| 汇添富中证光伏产业ETF(516290) 516290.sh | 5.62亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2021-08-09 | -- | 4年9个月任职表现 | 16.73% | 6.87% | -7.24% | -0.16% | -30.24% | -0.76% |
| 添富中证国企一带一路ETF(515990) 515990.sh | 8,939.96万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-06-13 | -- | 3年11个月任职表现 | 6.91% | 6.87% | 6.30% | 4.30% | 27.30% | 18.11% |
| 添富沪深300ETF(515310) 515310.sh | 3.39亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-12-04 | -- | 6年5个月任职表现 | 6.43% | 6.87% | 6.12% | 3.95% | 46.89% | 28.52% |
| 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4个月任职表现 | -13.12% | 6.87% | 0.01% | 2.99% | 0.09% | 20.78% |
| 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4个月任职表现 | -13.03% | 6.87% | 0.26% | 2.99% | 1.70% | 20.78% |
| 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4个月任职表现 | 6.08% | 6.87% | 6.14% | 2.99% | 46.47% | 20.78% |
| 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4个月任职表现 | 6.19% | 6.87% | 6.41% | 2.99% | 48.83% | 20.78% |
| 汇添富中证能源ETF(159930) 159930.sz | 13.32亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-06 | -- | 3年1个月任职表现 | 13.19% | 6.87% | 12.17% | 6.20% | 43.31% | 20.78% |
| 汇添富中证全指医疗器械ETF(159797) 159797.sz | 2.74亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2022-04-28 | -- | 4年0个月任职表现 | -3.30% | 6.87% | -7.63% | 5.87% | -27.62% | 26.18% |
| 汇添富中证电池主题ETF(159796) 159796.sz | 84.94亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2022-03-03 | -- | 4年2个月任职表现 | 13.65% | 6.87% | 2.60% | 1.99% | 11.49% | 8.71% |
| 汇添富中证细分有色金属产业主题ETF(159652) 159652.sz | 36.45亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2023-01-16 | -- | 3年4个月任职表现 | 4.04% | 6.87% | 17.98% | 5.46% | 74.21% | 19.57% |
| 汇添富中证港股通汽车产业主题ETF(159210) 159210.sz | 5,640.31万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-05-22 | -- | 1年0个月任职表现 | -3.26% | 6.87% | -0.79% | 26.09% | -0.79% | 26.42% |
| 汇添富中证家电龙头ETF(159192) 159192.sz | 3,326.97万元 | -- | 2026-04-22 | -- | 0年1个月任职表现 | -- | 6.87% | 4.12% | 3.09% | 4.12% | 3.09% |
| 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 | -- | 0年10个月任职表现 | 5.82% | 6.87% | 22.47% | 25.46% | 22.47% | 25.46% |
| 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 | -- | 0年10个月任职表现 | 5.91% | 6.87% | 22.69% | 25.46% | 22.69% | 25.46% |
| 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2个月任职表现 | 3.04% | 6.87% | 61.17% | 21.92% | 75.50% | 26.39% |
| 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2个月任职表现 | 3.21% | 6.87% | 61.81% | 21.92% | 76.32% | 26.39% |
| 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4个月任职表现 | -3.25% | 6.87% | -9.20% | 7.58% | -28.02% | 28.29% |
| 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4个月任职表现 | -3.32% | 6.87% | -9.33% | 7.58% | -28.37% | 28.29% |
| 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4个月任职表现 | -3.16% | 6.87% | -8.97% | 7.58% | -27.40% | 28.29% |
| 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0个月任职表现 | 12.76% | 6.87% | 4.43% | 5.10% | 18.99% | 22.05% |
| 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0个月任职表现 | 12.83% | 6.87% | 4.58% | 5.10% | 19.68% | 22.05% |
| 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0个月任职表现 | 12.94% | 6.87% | 4.84% | 5.10% | 20.88% | 22.05% |