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 | 260.50亿元 / 260.50亿元 | 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18.82% | |
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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 | 54.91亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-12-18 | -- | 1年0个月任职表现 | 6.72% | 3.47% | 61.05% | 20.39% | 64.59% | 21.53% |
| 汇添富中证A500ETF 563880.sh | 33.69亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年1个月任职表现 | 3.84% | 3.47% | 27.02% | 18.53% | 30.84% | 21.27% |
| 汇添富中证500ETF 563750.sh | 4.41亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-10-22 | -- | 0年2个月任职表现 | 4.68% | 3.47% | 6.86% | 4.31% | 6.86% | 4.31% |
| 汇添富中证1000ETF 560110.sh | 1.77亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 1年11个月任职表现 | 3.57% | 3.47% | 31.06% | 20.67% | 67.83% | 43.28% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 6,494.64万元 | 0.15% + 0.05% = 0.20% 2025-11-13 | 2023-11-28 | -- | 2年1个月任职表现 | 7.37% | 3.47% | 18.80% | 15.77% | 43.77% | 36.16% |
| 添富中证国企一带一路ETF 515990.sh | 9,093.04万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年3个月任职表现 | 3.25% | 3.47% | 9.92% | 3.69% | 9.92% | 3.69% |
| 添富中证长三角ETF 512650.sh | 4,912.86万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年8个月任职表现 | 4.35% | 3.47% | 28.74% | 19.26% | 54.23% | 35.27% |
| 汇添富上证综合ETF 510980.sh | 3.68亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年0个月任职表现 | 2.86% | 3.47% | 18.76% | 17.60% | 42.67% | 39.80% |
| 汇添富中证能源ETF 159930.sz | 4.69亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年3个月任职表现 | 1.20% | 3.47% | 10.98% | 3.69% | 10.98% | 3.69% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 46.45亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 6.89% | 3.47% | 29.52% | 3.69% | 29.52% | 3.69% |
| 汇添富中证2000ETF 159536.sz | 5,420.82万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年0个月任职表现 | 2.43% | 3.47% | 17.10% | 17.60% | 38.59% | 39.80% |
| 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 | 6.11% | 3.47% | 40.97% | 19.26% | 80.20% | 35.27% |
| 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 | 6.12% | 3.47% | 41.25% | 19.26% | 80.81% | 35.27% |
| 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9个月任职表现 | 6.38% | 3.47% | 64.77% | 17.07% | 146.82% | 33.17% |
| 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9个月任职表现 | 6.38% | 3.47% | 65.10% | 17.07% | 147.72% | 33.17% |
| 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 | 1.47% | 3.47% | 9.12% | 22.29% | 18.32% | 47.63% |
| 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 | 1.47% | 3.47% | 9.34% | 22.29% | 18.77% | 47.63% |
| 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 | 6.46% | 3.47% | 26.68% | 3.69% | 26.68% | 3.69% |
| 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 | 6.47% | 3.47% | 26.81% | 3.69% | 26.81% | 3.69% |
| 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 | 3.85% | 3.47% | 10.37% | 10.46% | 26.14% | 26.40% |
| 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5个月任职表现 | 3.36% | 3.47% | 35.31% | 24.86% | 57.02% | 39.27% |
| 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5个月任职表现 | 3.36% | 3.47% | 35.85% | 24.86% | 57.95% | 39.27% |
| 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 | 2.93% | 3.47% | 21.60% | 15.77% | 51.01% | 36.16% |
| 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 | 2.93% | 3.47% | 21.85% | 15.77% | 51.65% | 36.16% |
| 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 | 3.06% | 3.47% | 8.06% | 10.46% | 20.02% | 26.40% |
| 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 | 3.06% | 3.47% | 8.38% | 10.46% | 20.87% | 26.40% |
| 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 | 4.12% | 3.47% | 13.27% | 12.17% | 32.75% | 29.85% |
| 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 | 4.12% | 3.47% | 13.51% | 12.17% | 33.39% | 29.85% |
| 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 | 0.15% | 3.47% | 16.88% | 10.46% | 44.40% | 26.40% |
| 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 | 0.15% | 3.47% | 17.00% | 10.46% | 44.74% | 26.40% |
| 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 | 3.86% | 3.47% | 10.81% | 10.46% | 27.34% | 26.40% |