孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.5 年/5 年 | 271.83亿元 / 271.83亿元 | 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18.33% | |
| 备注 (0): | 双击编辑备注 |
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 | 49.29亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年2个月任职表现 | 8.42% | 1.61% | 52.24% | 15.48% | 67.22% | 19.35% |
| 汇添富中证A500ETF 563880.sh | 25.89亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年3个月任职表现 | 4.99% | 1.61% | 24.00% | 14.24% | 32.28% | 19.09% |
| 汇添富中证500ETF 563750.sh | 4.13亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年4个月任职表现 | 12.57% | 1.61% | 14.91% | 2.44% | 14.91% | 2.44% |
| 汇添富中证1000ETF 560110.sh | 2.21亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年1个月任职表现 | 10.17% | 1.61% | 31.88% | 17.71% | 78.51% | 40.70% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 4,773.60万元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2023-11-28 | -- | 2年3个月任职表现 | 6.41% | 1.61% | 16.78% | 13.57% | 42.49% | 33.71% |
| 添富中证国企一带一路ETF 515990.sh | 1.09亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年5个月任职表现 | 19.56% | 1.61% | 27.29% | 1.83% | 27.29% | 1.83% |
| 添富中证长三角ETF 512650.sh | 4,699.99万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年10个月任职表现 | 5.55% | 1.61% | 26.48% | 16.18% | 55.99% | 32.83% |
| 汇添富上证综合ETF 510980.sh | 3.80亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年3个月任职表现 | 5.02% | 1.61% | 18.22% | 15.15% | 45.67% | 37.29% |
| 汇添富中证能源ETF 159930.sz | 16.64亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年5个月任职表现 | 23.61% | 1.61% | 35.56% | 1.83% | 35.56% | 1.83% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 61.43亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | -- | 0年5个月任职表现 | 16.98% | 1.61% | 41.75% | 1.83% | 41.75% | 1.83% |
| 汇添富中证2000ETF 159536.sz | 8,661.15万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年3个月任职表现 | 10.35% | 1.61% | 19.53% | 15.15% | 49.31% | 37.29% |
| 汇添富国证港股通创新药ETF发起式联接C 021031.jj | 35.60亿元 | 0.50% + 0.10% = 0.60% 2025-04-18 | 2024-04-19 | -- | 1年10个月任职表现 | -1.48% | 1.61% | 31.25% | 16.18% | 67.31% | 32.83% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 10.65亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年10个月任职表现 | -1.44% | 1.61% | 31.51% | 16.18% | 67.94% | 32.83% |
| 汇添富上证科创板芯片ETF发起式联接C 020629.jj | 27.91亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年0个月任职表现 | 7.80% | 1.61% | 58.58% | 14.38% | 150.11% | 30.77% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 11.79亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年0个月任职表现 | 7.84% | 1.61% | 58.90% | 14.38% | 151.11% | 30.77% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 3,427.48万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年1个月任职表现 | 6.87% | 1.61% | 11.01% | 19.21% | 24.61% | 44.98% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 4,548.45万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年1个月任职表现 | 6.91% | 1.61% | 11.23% | 19.21% | 25.14% | 44.98% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 2.50亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年5个月任职表现 | 15.38% | 1.61% | 37.28% | 1.83% | 37.28% | 1.83% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 2.26亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年5个月任职表现 | 15.46% | 1.61% | 37.52% | 1.83% | 37.52% | 1.83% |
| 汇添富中证上海国企ETF联接C 018061.jj | 604.28万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年6个月任职表现 | -1.29% | 1.61% | 7.43% | 8.91% | 19.91% | 24.13% |
| 汇添富中证1000ETF联接C 017162.jj | 542.83万元 | 0.15% + 0.05% = 0.20% 2025-06-20 | 2024-07-09 | -- | 1年8个月任职表现 | 9.20% | 1.61% | 35.34% | 20.59% | 65.88% | 36.77% |
| 汇添富中证1000ETF联接A 017161.jj | 820.42万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年8个月任职表现 | 9.27% | 1.61% | 35.88% | 20.59% | 66.99% | 36.77% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.35亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年3个月任职表现 | -1.48% | 1.61% | 17.51% | 13.57% | 44.54% | 33.71% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 8.46亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年3个月任职表现 | -1.44% | 1.61% | 17.75% | 13.57% | 45.21% | 33.71% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,575.86万元 | 0.15% + 0.05% = 0.20% 2025-03-21 | 2023-08-29 | -- | 2年6个月任职表现 | 18.24% | 1.61% | 13.47% | 8.91% | 37.69% | 24.13% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 6,441.06万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年6个月任职表现 | 18.30% | 1.61% | 13.80% | 8.91% | 38.73% | 24.13% |
| 汇添富中证长三角ETF联接C 007840.jj | 487.42万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年5个月任职表现 | 5.13% | 1.61% | 12.70% | 10.43% | 34.04% | 27.51% |
| 汇添富中证长三角ETF联接A 007839.jj | 3,216.50万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年5个月任职表现 | 5.17% | 1.61% | 12.94% | 10.43% | 34.73% | 27.51% |
| 汇添富中证银行ETF联接C 007154.jj | 1.40亿元 | 0.50% + 0.10% = 0.60% 2025-04-18 | 2023-08-29 | -- | 2年6个月任职表现 | -4.33% | 1.61% | 13.55% | 8.91% | 37.94% | 24.13% |
| 汇添富中证银行ETF联接A 007153.jj | 1.03亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年6个月任职表现 | -4.31% | 1.61% | 13.66% | 8.91% | 38.29% | 24.13% |
| 汇添富中证上海国企ETF联接A 003194.jj | 1.34亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年6个月任职表现 | -1.21% | 1.61% | 7.86% | 8.91% | 21.12% | 24.13% |