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 | 238.15亿元 / 238.15亿元 | 当前/累计管理基金个数 | 21 / 35 | 基金经理风格 | 股票型 | 管理基金以来年化收益率0.47% | |
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董瑾 - 管理的基金
| 基金名称(29) | 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 | 27.92亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2023-02-27 | -- | 3年5个月任职表现 | -8.61% | -0.64% | 5.17% | 3.84% | 18.81% | 13.76% |
| 汇添富中证中药ETF(560080) 560080.sh | 25.70亿元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2026-07-20 | -- | 0年0个月任职表现 | -4.39% | -0.64% | -0.66% | 0.04% | -0.66% | 0.04% |
| 汇添富中证港股通医疗主题ETF(526010) 526010.sh | 7,051.55万元 | -- | 2026-04-09 | -- | 0年3个月任职表现 | -- | -0.64% | -6.59% | 0.75% | -6.59% | 0.75% |
| 汇添富中证沪港深500ETF(517080) 517080.sh | 1.81亿元 | 0.15% + 0.05% = 0.20% 2026-07-01 | 2021-02-01 | -- | 5年5个月任职表现 | -1.16% | -0.64% | 0.03% | -2.93% | 0.17% | -15.09% |
| 汇添富中证全指电力公用事业ETF(516370) 516370.sh | 3.00亿元 | -- | 2026-03-25 | -- | 0年4个月任职表现 | -- | -0.64% | -5.34% | 1.38% | -5.34% | 1.38% |
| 添富中证国企一带一路ETF(515990) 515990.sh | 7,953.45万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2022-06-13 | -- | 4年1个月任职表现 | 0.46% | -0.64% | 4.44% | 2.29% | 19.62% | 9.81% |
| 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6个月任职表现 | -8.44% | -0.64% | 0.81% | 1.78% | 5.48% | 12.30% |
| 汇添富中证全指证券公司ETF联接(LOF)(501047) 501047.sh | 3.99亿元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2019-12-31 | -- | 6年6个月任职表现 | -8.31% | -0.64% | 1.07% | 1.78% | 7.23% | 12.30% |
| 汇添富中证中药ETF联接（LOF）C 501012.sh | 3.55亿元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2026-07-27 | -- | 0年0个月任职表现 | -4.38% | -0.64% | 0.82% | -2.17% | 0.82% | -2.17% |
| 汇添富中证中药ETF联接（LOF）(501011) 501011.sh | 4.77亿元 | 0.75% + 0.10% = 0.85% 2025-12-31 | 2026-07-27 | -- | 0年0个月任职表现 | -4.16% | -0.64% | 0.84% | -2.17% | 0.84% | -2.17% |
| 汇添富中证能源ETF(159930) 159930.sz | 11.49亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-04-06 | -- | 3年3个月任职表现 | 14.10% | -0.64% | 11.75% | 3.56% | 44.46% | 12.29% |
| 汇添富中证医药卫生ETF(159929) 159929.sz | 22.58亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2026-07-27 | -- | 0年0个月任职表现 | -0.88% | -0.64% | 0.36% | -2.17% | 0.36% | -2.17% |
| 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3个月任职表现 | -11.28% | -0.64% | -9.18% | 3.83% | -33.59% | 17.32% |
| 汇添富中证电池主题ETF(159796) 159796.sz | 57.73亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2022-03-03 | -- | 4年4个月任职表现 | -14.73% | -0.64% | -3.97% | 0.24% | -16.35% | 1.07% |
| 汇添富中证细分有色金属产业主题ETF(159652) 159652.sz | 31.40亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2023-01-16 | -- | 3年6个月任职表现 | -8.76% | -0.64% | 12.74% | 3.04% | 52.78% | 11.17% |
| 汇添富中证港股通汽车产业主题ETF(159210) 159210.sz | 3,183.60万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-05-22 | -- | 1年2个月任职表现 | -12.03% | -0.64% | -8.34% | 14.59% | -9.79% | 17.54% |
| 汇添富中证家电龙头ETF(159192) 159192.sz | 1,611.73万元 | -- | 2026-04-22 | -- | 0年3个月任职表现 | -- | -0.64% | -5.02% | -4.15% | -5.02% | -4.15% |
| 汇添富中证细分化工产业主题ETF(159093) 159093.jj | -- | -- | 2026-07-22 | -- | 0年0个月任职表现 | -- | -0.64% | 1.52% | -2.48% | 1.52% | -2.48% |
| 汇添富中证全指电力公用事业ETF发起式联接(028389) 028389.jj | -- | -- | 2026-07-10 | -- | 0年0个月任职表现 | -- | -0.64% | -- | -3.78% | -- | -3.78% |
| 汇添富恒生香港上市生物科技ETF发起式联接（QDII）C 020635.jj | 7,069.14万元 | 0.15% + 0.05% = 0.20% 2026-07-20 | 2026-07-15 | -- | 0年0个月任职表现 | -3.72% | -0.64% | -2.11% | -3.90% | -2.11% | -3.90% |
| 汇添富恒生生物科技ETF发起式联接（QDII）(020634) 020634.jj | 7,757.59万元 | 0.15% + 0.05% = 0.20% 2026-07-20 | 2026-07-15 | -- | 0年0个月任职表现 | -3.61% | -0.64% | -2.10% | -3.90% | -2.10% | -3.90% |
| 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% 2025-12-19 | 2022-12-29 | -- | 3年7个月任职表现 | -10.89% | -0.64% | -10.84% | 5.04% | -33.70% | 19.28% |
| 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% 2025-12-19 | 2022-12-29 | -- | 3年7个月任职表现 | -10.97% | -0.64% | -10.96% | 5.04% | -34.04% | 19.28% |
| 汇添富中证全指医疗器械ETF发起式联接(017632) 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 | -10.76% | -0.64% | -10.61% | 5.04% | -33.10% | 19.28% |
| 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 | -14.36% | -0.64% | -2.39% | 3.07% | -9.63% | 13.48% |
| 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 | -14.29% | -0.64% | -2.25% | 3.07% | -9.08% | 13.48% |
| 汇添富中证电池主题ETF发起式联接(012862) 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 | -14.17% | -0.64% | -2.01% | 3.07% | -8.13% | 13.48% |
| 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0个月任职表现 | -0.97% | -0.64% | -0.91% | 0.04% | -0.91% | 0.04% |
| 汇添富中证医药ETF联接(007076) 007076.jj | 1.20亿元 | 0.50% + 0.10% = 0.60% 2026-07-23 | 2026-07-20 | -- | 0年0个月任职表现 | -0.74% | -0.64% | -0.90% | 0.04% | -0.90% | 0.04% |