孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 3 年/5 年 | 455.57亿元 / 455.57亿元 | 当前/累计管理基金个数 | 19 / 35 | 基金经理风格 | 股票型 | 管理基金以来年化收益率16.36% | |
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孙浩 - 管理的基金
| 基金名称(26) | 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 | 76.33亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年8个月任职表现 | 50.40% | -0.24% | 65.53% | 9.92% | 131.96% | 17.17% |
| 汇添富中证A500ETF 563880.sh | 19.53亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年9个月任职表现 | 2.86% | -0.24% | 16.00% | 9.30% | 29.61% | 16.92% |
| 汇添富中证500ETF 563750.sh | 3.69亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年10个月任职表现 | 7.20% | -0.24% | 9.43% | 0.57% | 9.43% | 0.57% |
| 汇添富中证1000ETF 560110.sh | 4.17亿元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2024-02-07 | -- | 2年6个月任职表现 | 1.94% | -0.24% | 21.87% | 13.58% | 65.18% | 38.14% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 4,953.00万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年8个月任职表现 | 16.20% | -0.24% | 17.57% | 10.48% | 55.58% | 31.27% |
| 汇添富中证新能源汽车产业ETF 516390.sh | 1.60亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2026-07-08 | -- | 0年1个月任职表现 | -13.33% | -0.24% | -5.08% | -2.87% | -5.08% | -2.87% |
| 汇添富中证长三角ETF 512650.sh | 4,465.89万元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2024-04-19 | -- | 2年4个月任职表现 | 6.38% | -0.24% | 21.35% | 12.02% | 57.22% | 30.42% |
| 汇添富上证综合ETF 510980.sh | 10.31亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年8个月任职表现 | 1.57% | -0.24% | 13.58% | 11.73% | 40.88% | 34.79% |
| 汇添富中证新能源汽车产业指数（LOF）C 501058.sh | 22.85亿元 | 1.00% + 0.10% = 1.10% 2026-08-07 | 2026-08-04 | -- | 0年0个月任职表现 | -12.21% | -0.24% | 0.95% | 0.39% | 0.95% | 0.39% |
| 汇添富中证新能源汽车产业指数(LOF）A 501057.sh | 31.18亿元 | 1.00% + 0.10% = 1.10% 2026-08-07 | 2026-08-04 | -- | 0年0个月任职表现 | -12.07% | -0.24% | 0.96% | 0.39% | 0.96% | 0.39% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.17亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | 6.52% | -0.24% | -7.54% | -6.65% | -7.54% | -6.65% |
| 汇添富中证500ETF联接（LOF）A 501036.sh | 2.52亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | 6.65% | -0.24% | -7.49% | -6.65% | -7.49% | -6.65% |
| 汇添富中证生物科技指数C 501010.sh | 6.33亿元 | 0.75% + 0.10% = 0.85% 2026-07-23 | 2026-07-20 | -- | 0年1个月任职表现 | 4.89% | -0.24% | 6.55% | 0.45% | 6.55% | 0.45% |
| 汇添富中证生物科技指数A 501009.sh | 14.03亿元 | 0.75% + 0.10% = 0.85% 2026-07-23 | 2026-07-20 | -- | 0年1个月任职表现 | 5.15% | -0.24% | 6.59% | 0.45% | 6.59% | 0.45% |
| 汇添富中证主要消费ETF 159928.sz | 151.97亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-08-04 | -- | 0年0个月任职表现 | -16.81% | -0.24% | -2.90% | 0.39% | -2.90% | 0.39% |
| 汇添富中证2000ETF 159536.sz | 6,254.25万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年8个月任职表现 | -2.71% | -0.24% | 10.75% | 11.73% | 31.64% | 34.79% |
| 汇添富国证港股通消费主题ETF 159268.sz | 3.19亿元 | 0.50% + 0.10% = 0.60% 2026-08-10 | 2026-08-05 | -- | 0年0个月任职表现 | -12.91% | -0.24% | -0.30% | -0.84% | -0.30% | -0.84% |
| 汇添富国证粮食产业ETF 159073.sz | 1.74亿元 | -- | 2026-08-12 | -- | 0年0个月任职表现 | -- | -0.24% | 0.02% | -1.54% | 0.02% | -1.54% |
| 汇添富中证A500ETF联接C 022470.jj | 3.11亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | 1.77% | -0.24% | -6.82% | -6.65% | -6.82% | -6.65% |
| 汇添富中证A500ETF联接A 022469.jj | 2.86亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | 1.90% | -0.24% | -6.78% | -6.65% | -6.78% | -6.65% |
| 汇添富上证科创板芯片ETF发起式联接C 020629.jj | 37.39亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年5个月任职表现 | 47.65% | -0.24% | 65.85% | 10.77% | 242.58% | 28.39% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 15.35亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年5个月任职表现 | 47.84% | -0.24% | 66.18% | 10.77% | 244.25% | 28.39% |
| 汇添富中证1000ETF联接C 017162.jj | 1,012.84万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 2年1个月任职表现 | 0.76% | -0.24% | 22.28% | 14.94% | 53.07% | 34.28% |
| 汇添富中证1000ETF联接A 017161.jj | 897.37万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 2年1个月任职表现 | 1.02% | -0.24% | 22.77% | 14.94% | 54.37% | 34.28% |
| 汇添富中证主要消费ETF联接C 012857.jj | 8.92亿元 | 0.50% + 0.10% = 0.60% 2026-08-07 | 2026-08-04 | -- | 0年0个月任职表现 | -16.05% | -0.24% | -2.73% | 0.39% | -2.73% | 0.39% |
| 汇添富中证主要消费ETF联接A 000248.jj | 35.00亿元 | 0.50% + 0.10% = 0.60% 2026-08-07 | 2026-08-04 | -- | 0年0个月任职表现 | -15.91% | -0.24% | -2.72% | 0.39% | -2.72% | 0.39% |