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 | 263.15亿元 / 263.15亿元 | 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19.50% | |
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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 | 53.52亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-12-18 | -- | 1年0个月任职表现 | 10.22% | 2.33% | 65.67% | 19.01% | 70.00% | 20.19% |
| 汇添富中证A500ETF 563880.sh | 32.64亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年1个月任职表现 | 3.31% | 2.33% | 26.31% | 17.29% | 30.17% | 19.93% |
| 汇添富中证500ETF 563750.sh | 4.32亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-10-22 | -- | 0年2个月任职表现 | 5.75% | 2.33% | 7.95% | 3.16% | 7.95% | 3.16% |
| 汇添富中证1000ETF 560110.sh | 1.72亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 1年11个月任职表现 | 4.95% | 2.33% | 31.87% | 19.91% | 70.05% | 41.69% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 6,339.98万元 | 0.15% + 0.05% = 0.20% 2025-11-13 | 2023-11-28 | -- | 2年1个月任职表现 | 8.83% | 2.33% | 19.51% | 15.12% | 45.72% | 34.65% |
| 添富中证国企一带一路ETF 515990.sh | 8,991.77万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年3个月任职表现 | 3.85% | 2.33% | 10.56% | 2.55% | 10.56% | 2.55% |
| 添富中证长三角ETF 512650.sh | 4,882.20万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年8个月任职表现 | 3.70% | 2.33% | 28.17% | 18.43% | 53.26% | 33.77% |
| 汇添富上证综合ETF 510980.sh | 3.45亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年0个月任职表现 | 2.60% | 2.33% | 18.56% | 16.92% | 42.31% | 38.25% |
| 汇添富中证能源ETF 159930.sz | 4.65亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年3个月任职表现 | 1.30% | 2.33% | 11.09% | 2.55% | 11.09% | 2.55% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 48.40亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 5.44% | 2.33% | 27.77% | 2.55% | 27.77% | 2.55% |
| 汇添富中证2000ETF 159536.sz | 5,196.15万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年0个月任职表现 | 3.75% | 2.33% | 17.78% | 16.92% | 40.38% | 38.25% |
| 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 | 10.22% | 2.33% | 43.96% | 18.43% | 87.18% | 33.77% |
| 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 | 10.23% | 2.33% | 44.25% | 18.43% | 87.82% | 33.77% |
| 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 | 9.71% | 2.33% | 67.35% | 16.31% | 154.55% | 31.69% |
| 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 | 9.71% | 2.33% | 67.69% | 16.31% | 155.48% | 31.69% |
| 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 | 1.19% | 2.33% | 8.94% | 21.53% | 17.99% | 46.00% |
| 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 | 1.20% | 2.33% | 9.15% | 21.53% | 18.45% | 46.00% |
| 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 | 5.14% | 2.33% | 25.10% | 2.55% | 25.10% | 2.55% |
| 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 | 5.15% | 2.33% | 25.24% | 2.55% | 25.24% | 2.55% |
| 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 | 4.72% | 2.33% | 10.73% | 9.92% | 27.20% | 25.00% |
| 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 | 4.65% | 2.33% | 36.28% | 23.84% | 58.97% | 37.73% |
| 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 | 4.65% | 2.33% | 36.83% | 23.84% | 59.92% | 37.73% |
| 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 | 1.64% | 2.33% | 20.81% | 15.12% | 49.11% | 34.65% |
| 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 | 1.65% | 2.33% | 21.06% | 15.12% | 49.76% | 34.65% |
| 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 | 3.61% | 2.33% | 8.28% | 9.92% | 20.66% | 25.00% |
| 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 | 3.61% | 2.33% | 8.60% | 9.92% | 21.51% | 25.00% |
| 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 | 3.49% | 2.33% | 12.93% | 11.59% | 31.96% | 28.41% |
| 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 | 3.49% | 2.33% | 13.17% | 11.59% | 32.58% | 28.41% |
| 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 | -1.39% | 2.33% | 16.08% | 9.92% | 42.17% | 25.00% |
| 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 | -1.39% | 2.33% | 16.20% | 9.92% | 42.52% | 25.00% |
| 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 | 4.74% | 2.33% | 11.17% | 9.92% | 28.40% | 25.00% |