孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.8 年/5 年 | 175.48亿元 / 175.48亿元 | 当前/累计管理基金个数 | 15 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率24.41% | |
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孙浩 - 管理的基金
| 基金名称(22) | 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) 588750.sh | 60.45亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年6个月任职表现 | 77.88% | 6.76% | 95.24% | 16.09% | 174.34% | 25.40% |
| 汇添富中证A500ETF(563880) 563880.sh | 13.87亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年7个月任职表现 | 10.07% | 6.76% | 22.90% | 15.04% | 38.69% | 25.13% |
| 汇添富中证500ETF(563750) 563750.sh | 4.01亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年8个月任职表现 | 17.53% | 6.76% | 19.97% | 7.63% | 19.97% | 7.63% |
| 汇添富中证1000ETF(560110) 560110.sh | 1.70亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年4个月任职表现 | 15.56% | 6.76% | 30.21% | 17.86% | 87.25% | 47.83% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 5,435.66万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年6个月任职表现 | 27.52% | 6.76% | 23.14% | 14.13% | 70.74% | 40.49% |
| 添富中证长三角ETF(512650) 512650.sh | 4,474.46万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年2个月任职表现 | 13.47% | 6.76% | 26.80% | 16.52% | 67.70% | 39.57% |
| 汇添富上证综合ETF(510980) 510980.sh | 6.68亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年6个月任职表现 | 4.88% | 6.76% | 15.96% | 15.56% | 45.47% | 44.25% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.16亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年0个月任职表现 | 16.22% | 6.76% | 0.89% | -0.10% | 0.89% | -0.10% |
| 汇添富中证500ETF联接（LOF）(501036) 501036.sh | 2.34亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年0个月任职表现 | 16.32% | 6.76% | 0.90% | -0.10% | 0.90% | -0.10% |
| 汇添富中证2000ETF(159536) 159536.sz | 6,165.25万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年6个月任职表现 | 10.79% | 6.76% | 17.33% | 15.56% | 49.90% | 44.25% |
| 汇添富中证A500ETF联接C 022470.jj | 3.18亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年0个月任职表现 | 9.75% | 6.76% | 0.48% | -0.10% | 0.48% | -0.10% |
| 汇添富中证A500ETF联接(022469) 022469.jj | 3.21亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年0个月任职表现 | 9.85% | 6.76% | 0.50% | -0.10% | 0.50% | -0.10% |
| 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2个月任职表现 | -19.22% | 6.76% | 15.60% | 16.52% | 37.18% | 39.57% |
| 汇添富国证港股通创新药ETF发起式联接(021030) 021030.jj | 11.18亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-19 | -- | 2年2个月任职表现 | -19.14% | 6.76% | 15.83% | 16.52% | 37.77% | 39.57% |
| 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3个月任职表现 | 80.35% | 6.76% | 87.57% | 14.92% | 318.46% | 37.40% |
| 汇添富上证科创板芯片ETF发起式联接(020628) 020628.jj | 8.99亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年3个月任职表现 | 80.53% | 6.76% | 87.94% | 14.92% | 320.38% | 37.40% |
| 汇添富中证1000ETF联接C 017162.jj | 1,046.73万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 1年11个月任职表现 | 15.38% | 6.76% | 33.18% | 20.34% | 75.27% | 43.70% |
| 汇添富中证1000ETF联接(017161) 017161.jj | 835.89万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 1年11个月任职表现 | 15.59% | 6.76% | 33.71% | 20.34% | 76.64% | 43.70% |
| 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9个月任职表现 | 4.55% | 6.76% | 7.23% | 9.88% | 21.76% | 30.42% |
| 汇添富中证国企一带一路ETF联接(008907) 008907.jj | 7,074.63万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2023-08-29 | -- | 2年9个月任职表现 | 4.71% | 6.76% | 7.55% | 9.88% | 22.79% | 30.42% |
| 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8个月任职表现 | 14.06% | 6.76% | 14.65% | 11.27% | 45.43% | 33.97% |
| 汇添富中证长三角ETF联接(007839) 007839.jj | 2,804.54万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年8个月任职表现 | 14.16% | 6.76% | 14.89% | 11.27% | 46.26% | 33.97% |