董瑾汇添富基金管理股份有限公司 | 管理/从业年限 | 6.1 年/16 年 | 267.80亿元 / 267.80亿元 | 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2.62% | |
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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 | 35.05亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2023-02-27 | -- | 2年10个月任职表现 | 0% | 0% | 9.69% | 4.89% | 30.01% | 14.49% |
| 汇添富中证沪港深500ETF 517080.sh | 2.69亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2021-02-01 | -- | 4年11个月任职表现 | 0% | 0% | 0.27% | -3.15% | 1.35% | -14.54% |
| 汇添富中证光伏产业ETF 516290.sh | 6.39亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2021-08-09 | -- | 4年4个月任职表现 | 0% | 0% | -11.06% | -1.67% | -40.24% | -7.13% |
| 添富中证国企一带一路ETF 515990.sh | 8,806.98万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-06-13 | -- | 3年6个月任职表现 | 0% | 0% | 5.04% | 2.86% | 19.06% | 10.52% |
| 添富沪深300ETF 515310.sh | 3.38亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-12-04 | -- | 6年0个月任职表现 | 0% | 0% | 5.45% | 3.09% | 38.01% | 20.26% |
| 汇添富中证全指证券公司ETF联接（LOF）C 501048.sh | 8.30亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-12-31 | -- | 6年0个月任职表现 | 0% | 0% | 2.39% | 2.06% | 15.20% | 13.02% |
| 汇添富中证全指证券公司ETF联接（LOF）A 501047.sh | 4.64亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2019-12-31 | -- | 6年0个月任职表现 | 0% | 0% | 2.64% | 2.06% | 16.94% | 13.02% |
| 汇添富沪深300指数（LOF）C 501045.sh | 1.12亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2019-12-31 | -- | 6年0个月任职表现 | 0% | 0% | 5.52% | 2.06% | 38.07% | 13.02% |
| 汇添富沪深300指数（LOF）A 501043.sh | 3.08亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2019-12-31 | -- | 6年0个月任职表现 | 0% | 0% | 5.79% | 2.06% | 40.16% | 13.02% |
| 汇添富中证能源ETF 159930.sz | 4.27亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2023-04-06 | -- | 2年8个月任职表现 | 0% | 0% | 9.02% | 4.58% | 26.61% | 13.02% |
| 汇添富中证全指医疗器械ETF 159797.sz | 3.18亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-04-28 | -- | 3年8个月任职表现 | 0% | 0% | -7.59% | 4.63% | -25.15% | 18.08% |
| 汇添富中证电池主题ETF 159796.sz | 93.91亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-03-03 | -- | 3年10个月任职表现 | 0% | 0% | -0.50% | 0.45% | -1.90% | 1.72% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 41.63亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-01-16 | -- | 2年11个月任职表现 | 0% | 0% | 19.04% | 3.87% | 67.44% | 11.89% |
| 汇添富中证港股通汽车产业主题ETF 159210.sz | 4,765.77万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-22 | -- | 0年7个月任职表现 | 0% | 0% | 2.55% | 18.30% | 2.55% | 18.30% |
| 汇添富沪深300ETF发起式联接C 023060.jj | 1,091.32万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-07-02 | -- | 0年6个月任职表现 | 0% | 0% | 15.73% | 17.40% | 15.73% | 17.40% |
| 汇添富沪深300ETF发起式联接A 023059.jj | 1,336.49万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-07-02 | -- | 0年6个月任职表现 | 0% | 0% | 15.84% | 17.40% | 15.84% | 17.40% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 6,764.92万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-03-21 | -- | 0年9个月任职表现 | 0% | 0% | 70.32% | 18.27% | 70.32% | 18.27% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 1.07亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-03-21 | -- | 0年9个月任职表现 | 0% | 0% | 70.85% | 18.27% | 70.85% | 18.27% |
| 汇添富中证全指医疗器械ETF发起式联接D 017634.jj | 375.29万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年0个月任职表现 | 0% | 0% | -9.37% | 6.27% | -25.60% | 20.05% |
| 汇添富中证全指医疗器械ETF发起式联接C 017633.jj | 7,195.50万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年0个月任职表现 | 0% | 0% | -9.50% | 6.27% | -25.91% | 20.05% |
| 汇添富中证全指医疗器械ETF发起式联接A 017632.jj | 7,080.11万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2022-12-29 | -- | 3年0个月任职表现 | 0% | 0% | -9.14% | 6.27% | -25.03% | 20.05% |
| 汇添富中证电池主题ETF发起式联接D 015808.jj | 3,785.47万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-05-23 | -- | 3年7个月任职表现 | 0% | 0% | 1.50% | 3.75% | 5.52% | 14.21% |
| 汇添富中证电池主题ETF发起式联接C 012863.jj | 46.94亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-05-23 | -- | 3年7个月任职表现 | 0% | 0% | 1.65% | 3.75% | 6.07% | 14.21% |
| 汇添富中证电池主题ETF发起式联接A 012862.jj | 8.04亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2022-05-23 | -- | 3年7个月任职表现 | 0% | 0% | 1.90% | 3.75% | 7.03% | 14.21% |