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 | 238.98亿元 / 238.98亿元 | 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3.26% | |
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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 | 28.35亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-02-27 | -- | 3年2个月任职表现 | -14.45% | 4.65% | 3.34% | 5.75% | 11.22% | 19.81% |
| 汇添富中证港股通医疗主题ETF(526010) 526010.sh | 9,370.93万元 | -- | 2026-04-09 | -- | 0年1个月任职表现 | -- | 4.65% | -10.33% | 6.11% | -10.33% | 6.11% |
| 汇添富中证沪港深500ETF(517080) 517080.sh | 2.02亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2021-02-01 | -- | 5年3个月任职表现 | 1.17% | 4.65% | 0.47% | -2.08% | 2.54% | -10.57% |
| 汇添富中证全指电力公用事业ETF(516370) 516370.sh | 2.38亿元 | -- | 2026-03-25 | -- | 0年1个月任职表现 | -- | 4.65% | 0.78% | 6.78% | 0.78% | 6.78% |
| 汇添富中证光伏产业ETF(516290) 516290.sh | 5.60亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2021-08-09 | -- | 4年9个月任职表现 | 15.53% | 4.65% | -7.45% | -0.60% | -30.96% | -2.82% |
| 添富中证国企一带一路ETF(515990) 515990.sh | 8,917.98万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-06-13 | -- | 3年11个月任职表现 | 6.65% | 4.65% | 6.25% | 3.76% | 26.98% | 15.65% |
| 添富沪深300ETF(515310) 515310.sh | 3.34亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-12-04 | -- | 6年5个月任职表现 | 4.79% | 4.65% | 5.87% | 3.62% | 44.62% | 25.85% |
| 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 | -13.87% | 4.65% | -0.12% | 2.66% | -0.77% | 18.27% |
| 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 | -13.79% | 4.65% | 0.13% | 2.66% | 0.82% | 18.27% |
| 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 | 4.53% | 4.65% | 5.91% | 2.66% | 44.32% | 18.27% |
| 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 | 4.63% | 4.65% | 6.17% | 2.66% | 46.65% | 18.27% |
| 汇添富中证能源ETF(159930) 159930.sz | 11.12亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-06 | -- | 3年1个月任职表现 | 12.79% | 4.65% | 12.07% | 5.51% | 42.81% | 18.27% |
| 汇添富中证全指医疗器械ETF(159797) 159797.sz | 2.71亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2022-04-28 | -- | 4年0个月任职表现 | -3.79% | 4.65% | -7.76% | 5.34% | -27.99% | 23.56% |
| 汇添富中证电池主题ETF(159796) 159796.sz | 88.98亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2022-03-03 | -- | 4年2个月任职表现 | 16.52% | 4.65% | 3.22% | 1.49% | 14.31% | 6.45% |
| 汇添富中证细分有色金属产业主题ETF(159652) 159652.sz | 36.21亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2023-01-16 | -- | 3年4个月任职表现 | 3.46% | 4.65% | 17.83% | 4.82% | 73.24% | 17.09% |
| 汇添富中证港股通汽车产业主题ETF(159210) 159210.sz | 5,644.29万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-05-22 | -- | 1年0个月任职表现 | -3.19% | 4.65% | -0.72% | 23.79% | -0.72% | 23.79% |
| 汇添富中证家电龙头ETF(159192) 159192.sz | 3,424.72万元 | -- | 2026-04-22 | -- | 0年1个月任职表现 | -- | 4.65% | 3.93% | 0.95% | 3.93% | 0.95% |
| 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 | 4.27% | 4.65% | 20.68% | 22.86% | 20.68% | 22.86% |
| 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 | 4.37% | 4.65% | 20.90% | 22.86% | 20.90% | 22.86% |
| 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 | 2.50% | 4.65% | 61.03% | 20.00% | 74.58% | 23.77% |
| 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 | 2.66% | 4.65% | 61.67% | 20.00% | 75.40% | 23.77% |
| 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 | -3.72% | 4.65% | -9.35% | 6.95% | -28.37% | 25.63% |
| 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 | -3.78% | 4.65% | -9.48% | 6.95% | -28.71% | 25.63% |
| 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 | -3.63% | 4.65% | -9.12% | 6.95% | -27.75% | 25.63% |
| 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 | 15.25% | 4.65% | 5.02% | 4.56% | 21.61% | 19.51% |
| 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 | 15.33% | 4.65% | 5.17% | 4.56% | 22.33% | 19.51% |
| 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 | 15.43% | 4.65% | 5.43% | 4.56% | 23.54% | 19.51% |