孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.3 年/5 年 | 257.64亿元 / 257.64亿元 | 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16.26% | |
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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 | 54.39亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-12-18 | -- | 1年0个月任职表现 | 60.11% | 17.98% | 53.67% | 17.41% | 54.59% | 17.77% |
| 汇添富中证A500ETF 563880.sh | 34.63亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2024-11-18 | -- | 1年1个月任职表现 | 24.69% | 17.98% | 23.47% | 15.78% | 25.88% | 17.52% |
| 汇添富中证500ETF 563750.sh | 4.38亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2025-10-22 | -- | 0年2个月任职表现 | -- | 17.98% | 1.33% | 1.09% | 1.33% | 1.09% |
| 汇添富中证1000ETF 560110.sh | 1.84亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2024-02-07 | -- | 1年10个月任职表现 | 28.54% | 17.98% | 29.11% | 19.06% | 61.73% | 38.85% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 6,070.91万元 | 0.15% + 0.05% = 0.20% 2025-11-13 | 2023-11-28 | -- | 2年0个月任职表现 | 36.60% | 17.98% | 15.31% | 14.29% | 34.39% | 31.95% |
| 添富中证国企一带一路ETF 515990.sh | 8,866.65万元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2025-09-29 | -- | 0年2个月任职表现 | 13.45% | 17.98% | 5.41% | 0.49% | 5.41% | 0.49% |
| 添富中证长三角ETF 512650.sh | 4,697.86万元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2024-04-19 | -- | 1年8个月任职表现 | 29.16% | 17.98% | 25.97% | 17.45% | 47.48% | 31.08% |
| 汇添富上证综合ETF 510980.sh | 4.27亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-12-12 | -- | 2年0个月任职表现 | 20.49% | 17.98% | 17.43% | 16.08% | 38.70% | 35.48% |
| 汇添富中证能源ETF 159930.sz | 4.92亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年2个月任职表现 | 0.83% | 17.98% | 7.38% | 0.49% | 7.38% | 0.49% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 39.50亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年2个月任职表现 | 88.61% | 17.98% | 15.99% | 0.49% | 15.99% | 0.49% |
| 汇添富中证2000ETF 159536.sz | 5,589.28万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-12-12 | -- | 2年0个月任职表现 | 37.91% | 17.98% | 16.14% | 16.08% | 35.62% | 35.48% |
| 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 | 60.96% | 17.98% | 40.16% | 17.45% | 76.49% | 31.08% |
| 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 | 61.27% | 17.98% | 40.43% | 17.45% | 77.07% | 31.08% |
| 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 | 55.33% | 17.98% | 60.71% | 15.34% | 132.53% | 29.05% |
| 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 | 55.64% | 17.98% | 61.03% | 15.34% | 133.37% | 29.05% |
| 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10个月任职表现 | 1.47% | 17.98% | 8.27% | 20.71% | 16.27% | 43.07% |
| 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10个月任职表现 | 1.67% | 17.98% | 8.49% | 20.71% | 16.72% | 43.07% |
| 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2个月任职表现 | 81.00% | 17.98% | 14.65% | 0.49% | 14.65% | 0.49% |
| 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2个月任职表现 | 81.71% | 17.98% | 14.76% | 0.49% | 14.76% | 0.49% |
| 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3个月任职表现 | 7.93% | 17.98% | 8.88% | 9.13% | 21.84% | 22.49% |
| 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 | 25.54% | 17.98% | 32.98% | 22.78% | 51.66% | 34.97% |
| 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 | 26.04% | 17.98% | 33.52% | 22.78% | 52.56% | 34.97% |
| 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0个月任职表现 | 25.99% | 17.98% | 20.56% | 14.29% | 47.41% | 31.95% |
| 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0个月任职表现 | 26.25% | 17.98% | 20.81% | 14.29% | 48.04% | 31.95% |
| 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3个月任职表现 | 11.86% | 17.98% | 6.35% | 9.13% | 15.38% | 22.49% |
| 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3个月任职表现 | 12.20% | 17.98% | 6.67% | 9.13% | 16.19% | 22.49% |
| 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2个月任职表现 | 26.59% | 17.98% | 11.35% | 10.79% | 27.25% | 25.83% |
| 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2个月任职表现 | 26.83% | 17.98% | 11.59% | 10.79% | 27.86% | 25.83% |
| 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3个月任职表现 | 9.31% | 17.98% | 16.77% | 9.13% | 43.35% | 22.49% |
| 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3个月任职表现 | 9.42% | 17.98% | 16.89% | 9.13% | 43.69% | 22.49% |
| 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3个月任职表现 | 8.36% | 17.98% | 9.32% | 9.13% | 22.98% | 22.49% |