孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.4 年/5 年 | 264.50亿元 / 264.50亿元 | 当前/累计管理基金个数 | 21 / 26 | 基金经理风格 | 股票型 | 管理基金以来年化收益率20.50% | |
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孙浩 - 管理的基金
| 基金名称(31) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富上证科创板芯片ETF 588750.sh | 53.27亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-12-18 | -- | 1年0个月任职表现 | 12.54% | 3.46% | 68.09% | 20.03% | 73.57% | 21.51% |
| 汇添富中证A500ETF 563880.sh | 33.19亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年1个月任职表现 | 5.41% | 3.46% | 28.27% | 18.23% | 32.81% | 21.25% |
| 汇添富中证500ETF 563750.sh | 4.48亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-10-22 | -- | 0年2个月任职表现 | 10.52% | 3.46% | 12.82% | 4.30% | 12.82% | 4.30% |
| 汇添富中证1000ETF 560110.sh | 1.80亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 1年11个月任职表现 | 10.13% | 3.46% | 35.00% | 20.47% | 78.45% | 43.26% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 6,276.16万元 | 0.15% + 0.05% = 0.20% 2025-11-13 | 2023-11-28 | -- | 2年1个月任职表现 | 12.03% | 3.46% | 21.04% | 15.63% | 50.01% | 36.13% |
| 添富中证国企一带一路ETF 515990.sh | 9,222.83万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年3个月任职表现 | 6.52% | 3.46% | 13.40% | 3.68% | 13.40% | 3.68% |
| 添富中证长三角ETF 512650.sh | 4,958.67万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年8个月任职表现 | 5.33% | 3.46% | 29.13% | 19.05% | 55.67% | 35.25% |
| 汇添富上证综合ETF 510980.sh | 3.38亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年1个月任职表现 | 4.31% | 3.46% | 19.40% | 17.44% | 44.68% | 39.78% |
| 汇添富中证能源ETF 159930.sz | 4.77亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年3个月任职表现 | 1.71% | 3.46% | 11.54% | 3.68% | 11.54% | 3.68% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 52.90亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 10.29% | 3.46% | 33.64% | 3.68% | 33.64% | 3.68% |
| 汇添富中证2000ETF 159536.sz | 5,408.07万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年1个月任职表现 | 7.98% | 3.46% | 19.96% | 17.44% | 46.11% | 39.78% |
| 汇添富国证港股通创新药ETF发起式联接C 021031.jj | 39.39亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年8个月任职表现 | 10.77% | 3.46% | 44.05% | 19.05% | 88.11% | 35.25% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 11.00亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年8个月任职表现 | 10.78% | 3.46% | 44.34% | 19.05% | 88.76% | 35.25% |
| 汇添富上证科创板芯片ETF发起式联接C 020629.jj | 30.03亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年10个月任职表现 | 11.86% | 3.46% | 68.63% | 16.90% | 159.54% | 33.15% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 12.06亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年10个月任职表现 | 11.87% | 3.46% | 68.97% | 16.90% | 160.50% | 33.15% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 2,981.48万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-30 | -- | 1年11个月任职表现 | 1.84% | 3.46% | 9.24% | 22.08% | 18.75% | 47.61% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 3,179.04万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-30 | -- | 1年11个月任职表现 | 1.85% | 3.46% | 9.46% | 22.08% | 19.21% | 47.61% |
| 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 | 2025-09-29 | -- | 0年3个月任职表现 | 9.40% | 3.46% | 30.17% | 3.68% | 30.17% | 3.68% |
| 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 | 2025-09-29 | -- | 0年3个月任职表现 | 9.41% | 3.46% | 30.32% | 3.68% | 30.32% | 3.68% |
| 汇添富中证上海国企ETF联接C 018061.jj | 531.33万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年4个月任职表现 | 6.29% | 3.46% | 11.38% | 10.38% | 29.11% | 26.38% |
| 汇添富中证1000ETF联接C 017162.jj | 683.33万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年6个月任职表现 | 9.41% | 3.46% | 40.05% | 24.55% | 66.20% | 39.25% |
| 汇添富中证1000ETF联接A 017161.jj | 874.25万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年6个月任职表现 | 9.43% | 3.46% | 40.62% | 24.55% | 67.22% | 39.25% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.52亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-11-28 | -- | 2年1个月任职表现 | 1.93% | 3.46% | 20.86% | 15.63% | 49.54% | 36.13% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 10.16亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-11-28 | -- | 2年1个月任职表现 | 1.94% | 3.46% | 21.11% | 15.63% | 50.19% | 36.13% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,544.76万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 6.12% | 3.46% | 9.34% | 10.38% | 23.58% | 26.38% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 6,469.84万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 6.12% | 3.46% | 9.66% | 10.38% | 24.45% | 26.38% |
| 汇添富中证长三角ETF联接C 007840.jj | 500.44万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年3个月任职表现 | 5.00% | 3.46% | 13.58% | 12.07% | 33.87% | 29.83% |
| 汇添富中证长三角ETF联接A 007839.jj | 3,424.24万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年3个月任职表现 | 4.99% | 3.46% | 13.82% | 12.07% | 34.51% | 29.83% |
| 汇添富中证银行ETF联接C 007154.jj | 1.42亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | -1.48% | 3.46% | 15.96% | 10.38% | 42.05% | 26.38% |
| 汇添富中证银行ETF联接A 007153.jj | 1.01亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | -1.48% | 3.46% | 16.07% | 10.38% | 42.39% | 26.38% |
| 汇添富中证上海国企ETF联接A 003194.jj | 1.55亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年4个月任职表现 | 6.30% | 3.46% | 11.82% | 10.38% | 30.33% | 26.38% |