孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.7 年/5 年 | 237.29亿元 / 237.29亿元 | 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18.90% | |
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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 | 50.60亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年4个月任职表现 | 23.48% | 2.77% | 60.83% | 14.83% | 90.44% | 20.71% |
| 汇添富中证A500ETF 563880.sh | 16.61亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年5个月任职表现 | 5.19% | 2.77% | 21.73% | 13.76% | 32.54% | 20.45% |
| 汇添富中证500ETF 563750.sh | 4.31亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年6个月任职表现 | 10.00% | 2.77% | 12.28% | 3.61% | 12.28% | 3.61% |
| 汇添富中证1000ETF 560110.sh | 2.14亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年2个月任职表现 | 8.60% | 2.77% | 28.94% | 17.20% | 75.97% | 42.31% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 4,972.11万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年5个月任职表现 | 9.08% | 2.77% | 16.97% | 13.30% | 46.06% | 35.23% |
| 添富中证国企一带一路ETF 515990.sh | 9,554.26万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年6个月任职表现 | 10.36% | 2.77% | 17.50% | 2.99% | 17.50% | 2.99% |
| 添富中证长三角ETF 512650.sh | 4,397.04万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年0个月任职表现 | 4.77% | 2.77% | 24.11% | 15.70% | 54.84% | 34.35% |
| 汇添富上证综合ETF 510980.sh | 4.39亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 3.85% | 2.77% | 16.59% | 14.80% | 44.05% | 38.85% |
| 汇添富中证能源ETF 159930.sz | 14.49亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2025-09-29 | -- | 0年6个月任职表现 | 21.76% | 2.77% | 33.53% | 2.99% | 33.53% | 2.99% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 41.63亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | -- | 0年6个月任职表现 | 5.78% | 2.77% | 28.17% | 2.99% | 28.17% | 2.99% |
| 汇添富中证2000ETF 159536.sz | 7,895.82万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 7.18% | 2.77% | 16.92% | 14.80% | 45.02% | 38.85% |
| 汇添富国证港股通创新药ETF发起式联接C 021031.jj | 34.32亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-19 | -- | 2年0个月任职表现 | 0.85% | 2.77% | 30.45% | 15.70% | 71.27% | 34.35% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 11.18亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-19 | -- | 2年0个月任职表现 | 0.92% | 2.77% | 30.71% | 15.70% | 71.95% | 34.35% |
| 汇添富上证科创板芯片ETF发起式联接C 020629.jj | 21.39亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年1个月任职表现 | 21.98% | 2.77% | 63.32% | 14.03% | 183.02% | 32.26% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 8.99亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年1个月任职表现 | 22.06% | 2.77% | 63.65% | 14.03% | 184.22% | 32.26% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 3,001.91万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年2个月任职表现 | 5.44% | 2.77% | 9.68% | 18.59% | 22.95% | 46.63% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 4,718.00万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年2个月任职表现 | 5.51% | 2.77% | 9.90% | 18.59% | 23.50% | 46.63% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 5.91亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年6个月任职表现 | 4.72% | 2.77% | 24.60% | 2.99% | 24.60% | 2.99% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 4.04亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年6个月任职表现 | 4.85% | 2.77% | 24.88% | 2.99% | 24.88% | 2.99% |
| 汇添富中证上海国企ETF联接C 018061.jj | 373.22万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年7个月任职表现 | -5.95% | 2.77% | 5.13% | 8.91% | 14.25% | 25.54% |
| 汇添富中证1000ETF联接C 017162.jj | 1,046.73万元 | 0.15% + 0.05% = 0.20% 2025-06-20 | 2024-07-09 | -- | 1年9个月任职表现 | 7.59% | 2.77% | 31.32% | 19.72% | 63.44% | 38.33% |
| 汇添富中证1000ETF联接A 017161.jj | 835.89万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年9个月任职表现 | 7.72% | 2.77% | 31.85% | 19.72% | 64.61% | 38.33% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年5个月任职表现 | 3.79% | 2.77% | 19.01% | 13.30% | 52.28% | 35.23% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 6.75亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年5个月任职表现 | 3.87% | 2.77% | 19.25% | 13.30% | 53.03% | 35.23% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,684.70万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2023-08-29 | -- | 2年7个月任职表现 | 9.49% | 2.77% | 9.55% | 8.91% | 27.50% | 25.54% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 7,074.63万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2023-08-29 | -- | 2年7个月任职表现 | 9.59% | 2.77% | 9.88% | 8.91% | 28.52% | 25.54% |
| 汇添富中证长三角ETF联接C 007840.jj | 467.22万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年7个月任职表现 | 4.36% | 2.77% | 11.69% | 10.35% | 33.06% | 28.97% |
| 汇添富中证长三角ETF联接A 007839.jj | 2,804.54万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年7个月任职表现 | 4.41% | 2.77% | 11.92% | 10.35% | 33.76% | 28.97% |
| 汇添富中证银行ETF联接C 007154.jj | 1.36亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2023-08-29 | -- | 2年7个月任职表现 | -2.56% | 2.77% | 13.61% | 8.91% | 40.49% | 25.54% |
| 汇添富中证银行ETF联接A 007153.jj | 9,208.84万元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2023-08-29 | -- | 2年7个月任职表现 | -2.53% | 2.77% | 13.73% | 8.91% | 40.87% | 25.54% |
| 汇添富中证上海国企ETF联接A 003194.jj | 1.02亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-08-29 | -- | 2年7个月任职表现 | -5.82% | 2.77% | 5.54% | 8.91% | 15.46% | 25.54% |