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 | 285.82亿元 / 285.82亿元 | 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2.95% | |
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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 | 34.15亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-02-27 | -- | 2年11个月任职表现 | -3.29% | 0.66% | 8.04% | 4.91% | 25.73% | 15.25% |
| 汇添富中证沪港深500ETF 517080.sh | 2.28亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2021-02-01 | -- | 5年0个月任职表现 | 1.56% | 0.66% | 0.58% | -2.95% | 2.93% | -13.98% |
| 汇添富中证光伏产业ETF 516290.sh | 7.00亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2021-08-09 | -- | 4年6个月任职表现 | 13.55% | 0.66% | -8.24% | -1.48% | -32.14% | -6.52% |
| 添富中证国企一带一路ETF 515990.sh | 1.00亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-06-13 | -- | 3年8个月任职表现 | 8.55% | 0.66% | 7.25% | 2.95% | 29.25% | 11.24% |
| 添富沪深300ETF 515310.sh | 3.01亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-12-04 | -- | 6年2个月任职表现 | 0.77% | 0.66% | 5.47% | 3.13% | 39.07% | 21.06% |
| 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1个月任职表现 | -3.19% | 0.66% | 1.80% | 2.13% | 11.52% | 13.76% |
| 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1个月任职表现 | -3.17% | 0.66% | 2.05% | 2.13% | 13.24% | 13.76% |
| 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1个月任职表现 | 0.73% | 0.66% | 5.54% | 2.13% | 39.08% | 13.76% |
| 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1个月任职表现 | 0.77% | 0.66% | 5.80% | 2.13% | 41.24% | 13.76% |
| 汇添富中证能源ETF 159930.sz | 9.65亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-06 | -- | 2年10个月任职表现 | 10.09% | 0.66% | 12.35% | 4.62% | 39.39% | 13.76% |
| 汇添富中证全指医疗器械ETF 159797.sz | 3.30亿元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2022-04-28 | -- | 3年9个月任职表现 | 3.70% | 0.66% | -6.46% | 4.66% | -22.38% | 18.85% |
| 汇添富中证电池主题ETF 159796.sz | 89.10亿元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2022-03-03 | -- | 3年11个月任职表现 | -0.22% | 0.66% | -0.54% | 0.60% | -2.12% | 2.39% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 63.83亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2023-01-16 | -- | 3年1个月任职表现 | 13.15% | 0.66% | 23.09% | 3.94% | 89.45% | 12.63% |
| 汇添富中证港股通汽车产业主题ETF 159210.sz | 4,478.47万元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-05-22 | -- | 0年8个月任职表现 | 0.91% | 0.66% | 3.49% | 19.07% | 3.49% | 19.07% |
| 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 | 0.58% | 0.66% | 16.40% | 18.17% | 16.40% | 18.17% |
| 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 | 0.61% | 0.66% | 16.55% | 18.17% | 16.55% | 18.17% |
| 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10个月任职表现 | 11.80% | 0.66% | 90.42% | 19.05% | 90.42% | 19.05% |
| 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10个月任职表现 | 11.85% | 0.66% | 91.10% | 19.05% | 91.10% | 19.05% |
| 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1个月任职表现 | 3.60% | 0.66% | -7.99% | 6.24% | -22.92% | 20.84% |
| 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1个月任职表现 | 3.58% | 0.66% | -8.12% | 6.24% | -23.26% | 20.84% |
| 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1个月任职表现 | 3.63% | 0.66% | -7.76% | 6.24% | -22.31% | 20.84% |
| 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8个月任职表现 | -0.24% | 0.66% | 1.39% | 3.82% | 5.27% | 14.96% |
| 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8个月任职表现 | -0.21% | 0.66% | 1.54% | 3.82% | 5.85% | 14.96% |
| 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8个月任职表现 | -0.18% | 0.66% | 1.79% | 3.82% | 6.83% | 14.96% |