乐无穹汇添富基金管理股份有限公司 | 管理/从业年限 | 7.2 年/11 年 | 579.90亿元 / 579.90亿元 | 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1.66% | |
| 备注 (0): | 双击编辑备注 |
乐无穹 - 管理的基金
| 基金名称(28) | 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MSCI中国A50互联互通ETF 560050.sh | 33.00亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年5个月任职表现 | -3.17% | -2.24% | 0.50% | -1.82% | 2.25% | -7.80% |
| 汇添富中证港股通医疗主题ETF 526010.jj | -- | -- | 2026-03-20 | -- | 0年0个月任职表现 | -- | -2.24% | -- | -0.90% | -- | -0.90% |
| 汇添富恒生港股通中国科技ETF 520980.sh | 46.29亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-06-18 | -- | 0年9个月任职表现 | -19.57% | -2.24% | -12.24% | 16.80% | -12.24% | 16.80% |
| 添富中证800ETF 515800.sh | 52.07亿元 | 0.15% + 0.05% = 0.20% 2026-03-30 | 2019-10-08 | -- | 6年5个月任职表现 | -0.54% | -2.24% | 5.23% | 2.58% | 39.18% | 17.94% |
| 汇添富恒生生物科技ETF 513280.sh | 4.80亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2022-12-07 | -- | 3年3个月任职表现 | 6.60% | -2.24% | 5.25% | 4.12% | 18.50% | 14.34% |
| 汇添富恒生科技ETF 513260.sh | 69.98亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2022-08-31 | -- | 3年7个月任职表现 | -15.95% | -2.24% | 4.70% | 2.94% | 17.91% | 10.96% |
| 汇添富恒生指数（QDII-LOF）A 164705.sz | 3.32亿元 | 0.80% + 0.20% = 1.00% 2025-12-31 | 2023-04-13 | -- | 2年11个月任职表现 | -3.54% | -2.24% | 9.32% | 3.65% | 30.29% | 11.23% |
| 汇添富中证沪港深互联网ETF 159729.sz | 5,371.73万元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2021-07-08 | -- | 4年8个月任职表现 | -12.54% | -2.24% | -5.03% | -2.44% | -21.65% | -11.05% |
| 汇添富中证沪港深科技龙头ETF 159723.sz | 5,529.20万元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2021-09-27 | -- | 4年6个月任职表现 | -8.75% | -2.24% | -0.68% | -1.64% | -3.04% | -7.20% |
| 汇添富中证全指软件ETF 159590.sz | 5.07亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2024-10-28 | -- | 1年5个月任职表现 | -10.17% | -2.24% | 3.39% | 9.73% | 4.84% | 14.17% |
| 汇添富MSCI美国50ETF 159577.sz | 7.18亿元 | 0.50% + 0.15% = 0.65% 2026-02-13 | 2024-02-05 | -- | 2年1个月任职表现 | -9.68% | -2.24% | 13.62% | 17.44% | 31.63% | 41.42% |
| 汇添富国证港股通创新药ETF 159570.sz | 261.43亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2023-12-28 | -- | 2年3个月任职表现 | 7.72% | -2.24% | 25.61% | 13.28% | 67.34% | 32.55% |
| 汇添富国证港股通互联网ETF 159280.sz | 9,631.19万元 | 0.40% + 0.10% = 0.50% 2026-02-13 | 2025-08-06 | -- | 0年7个月任职表现 | -18.13% | -2.24% | -23.10% | 10.03% | -23.10% | 10.03% |
| 汇添富国证港股通消费主题ETF 159268.sz | 6.84亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-07-10 | -- | 0年8个月任职表现 | -4.35% | -2.24% | -11.53% | 12.87% | -11.53% | 12.87% |
| 汇添富中证港股通汽车产业主题ETF 159210.sz | 8,920.55万元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | -- | 0年6个月任职表现 | 1.61% | -2.24% | -8.46% | -2.03% | -8.46% | -2.03% |
| 汇添富恒生港股通中国科技ETF联接C 025167.jj | 7.92亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-27 | -- | 0年7个月任职表现 | -18.65% | -2.24% | -22.28% | 3.19% | -22.28% | 3.19% |
| 汇添富恒生港股通中国科技ETF联接A 025166.jj | 2.59亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-27 | -- | 0年7个月任职表现 | -18.61% | -2.24% | -22.19% | 3.19% | -22.19% | 3.19% |
| 汇添富国证港股通创新药ETF发起式联接C 021031.jj | 35.60亿元 | 0.50% + 0.10% = 0.60% 2025-04-18 | 2024-04-19 | -- | 1年11个月任职表现 | 7.38% | -2.24% | 36.05% | 13.39% | 82.36% | 27.80% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 10.65亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年11个月任职表现 | 7.44% | -2.24% | 36.32% | 13.39% | 83.06% | 27.80% |
| 汇添富恒生香港上市生物科技ETF发起式联接（QDII）C 020635.jj | 1.03亿元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2024-03-01 | -- | 2年1个月任职表现 | 6.12% | -2.24% | 28.11% | 12.55% | 67.55% | 27.93% |
| 汇添富恒生生物科技ETF发起式联接（QDII）A 020634.jj | 9,422.99万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2024-03-01 | -- | 2年1个月任职表现 | 6.18% | -2.24% | 28.38% | 12.55% | 68.27% | 27.93% |
| 汇添富中证沪港深云计算产业指数发起式C 014544.jj | 6.52亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2021-12-28 | -- | 4年3个月任职表现 | -2.80% | -2.24% | 12.60% | -2.11% | 65.80% | -8.67% |
| 汇添富中证沪港深云计算产业ETF联接A 014543.jj | 5.05亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2021-12-28 | -- | 4年3个月任职表现 | -2.74% | -2.24% | 12.94% | -2.11% | 67.92% | -8.67% |
| 汇添富恒生科技ETF联接发起式（QDII）C 013128.jj | 21.31亿元 | 0.15% + 0.05% = 0.20% 2025-10-17 | 2021-10-26 | -- | 4年5个月任职表现 | -15.12% | -2.24% | -6.21% | -2.06% | -24.75% | -8.81% |
| 汇添富恒生科技ETF联接发起式（QDII）A 013127.jj | 13.08亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2021-10-26 | -- | 4年5个月任职表现 | -15.07% | -2.24% | -6.01% | -2.06% | -24.02% | -8.81% |
| 汇添富中证800ETF联接基金C 012597.jj | 1,695.33万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2021-09-29 | -- | 4年6个月任职表现 | -1.62% | -2.24% | 1.84% | -1.45% | 8.57% | -6.37% |
| 汇添富中证800ETF联接A 012596.jj | 3,169.09万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2021-09-29 | -- | 4年6个月任职表现 | -1.60% | -2.24% | 1.95% | -1.45% | 9.10% | -6.37% |
| 汇添富恒生指数(QDII-LOF) C 010789.jj | 1.18亿元 | 0.80% + 0.20% = 1.00% 2025-12-19 | 2023-04-13 | -- | 2年11个月任职表现 | -3.61% | -2.24% | 9.23% | 3.65% | 29.97% | 11.23% |