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 | 255.91亿元 / 255.91亿元 | 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17.84% | |
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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 | 54.60亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-12-18 | -- | 1年0个月任职表现 | 4.76% | 1.90% | 58.41% | 18.69% | 61.58% | 19.68% |
| 汇添富中证A500ETF 563880.sh | 33.36亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年1个月任职表现 | 2.12% | 1.90% | 25.22% | 16.98% | 28.67% | 19.43% |
| 汇添富中证500ETF 563750.sh | 4.31亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-10-22 | -- | 0年2个月任职表现 | 2.49% | 1.90% | 4.62% | 2.73% | 4.62% | 2.73% |
| 汇添富中证1000ETF 560110.sh | 1.74亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 1年10个月任职表现 | 2.11% | 1.90% | 30.14% | 19.74% | 65.46% | 41.10% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 6,346.17万元 | 0.15% + 0.05% = 0.20% 2025-11-13 | 2023-11-28 | -- | 2年1个月任职表现 | 4.92% | 1.90% | 17.53% | 14.95% | 40.48% | 34.08% |
| 添富中证国企一带一路ETF 515990.sh | 8,923.30万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年3个月任职表现 | 1.32% | 1.90% | 7.87% | 2.11% | 7.87% | 2.11% |
| 添富中证长三角ETF 512650.sh | 4,819.40万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年8个月任职表现 | 2.37% | 1.90% | 27.35% | 18.23% | 51.29% | 33.21% |
| 汇添富上证综合ETF 510980.sh | 3.83亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年0个月任职表现 | 1.44% | 1.90% | 17.99% | 16.75% | 40.70% | 37.67% |
| 汇添富中证能源ETF 159930.sz | 4.53亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年3个月任职表现 | -0.72% | 1.90% | 8.88% | 2.11% | 8.88% | 2.11% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 43.67亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 2.58% | 1.90% | 24.30% | 2.11% | 24.30% | 2.11% |
| 汇添富中证2000ETF 159536.sz | 5,367.90万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年0个月任职表现 | 1.43% | 1.90% | 16.57% | 16.75% | 37.24% | 37.67% |
| 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 | 5.32% | 1.90% | 40.43% | 18.23% | 78.86% | 33.21% |
| 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 | 5.33% | 1.90% | 40.71% | 18.23% | 79.47% | 33.21% |
| 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 | 4.52% | 1.90% | 63.30% | 16.11% | 142.52% | 31.14% |
| 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 | 4.52% | 1.90% | 63.63% | 16.11% | 143.39% | 31.14% |
| 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 | 0.34% | 1.90% | 8.50% | 21.36% | 17.00% | 45.38% |
| 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 | 0.36% | 1.90% | 8.72% | 21.36% | 17.47% | 45.38% |
| 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 | 2.43% | 1.90% | 21.88% | 2.11% | 21.88% | 2.11% |
| 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 | 2.44% | 1.90% | 22.01% | 2.11% | 22.01% | 2.11% |
| 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 | 1.79% | 1.90% | 9.45% | 9.75% | 23.65% | 24.48% |
| 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 | 1.99% | 1.90% | 34.18% | 23.63% | 54.93% | 37.15% |
| 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 | 1.99% | 1.90% | 34.71% | 23.63% | 55.85% | 37.15% |
| 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% | 1.90% | 20.90% | 14.95% | 49.11% | 34.08% |
| 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 | 1.64% | 1.90% | 21.15% | 14.95% | 49.75% | 34.08% |
| 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 | 1.24% | 1.90% | 7.25% | 9.75% | 17.90% | 24.48% |
| 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 | 1.25% | 1.90% | 7.57% | 9.75% | 18.74% | 24.48% |
| 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 | 2.24% | 1.90% | 12.38% | 11.43% | 30.36% | 27.87% |
| 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 | 2.23% | 1.90% | 12.61% | 11.43% | 30.97% | 27.87% |
| 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 | -0.33% | 1.90% | 16.67% | 9.75% | 43.70% | 24.48% |
| 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 | -0.34% | 1.90% | 16.78% | 9.75% | 44.04% | 24.48% |
| 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 | 1.80% | 1.90% | 9.88% | 9.75% | 24.81% | 24.48% |