孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 3.1 年/5 年 | 434.33亿元 / 434.33亿元 | 当前/累计管理基金个数 | 19 / 36 | 基金经理风格 | 股票型 | 管理基金以来年化收益率14.53% | |
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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 | 62.73亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2024-12-18 | -- | 1年9个月任职表现 | 30.71% | -6.75% | 47.53% | 5.16% | 101.59% | 9.52% |
| 汇添富中证A500ETF 563880.sh | 17.63亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-11-18 | -- | 1年10个月任职表现 | -4.55% | -6.75% | 10.31% | 4.81% | 20.27% | 9.29% |
| 汇添富中证500ETF 563750.sh | 3.72亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-10-22 | -- | 0年11个月任职表现 | -0.62% | -6.75% | 1.44% | -5.99% | 1.44% | -5.99% |
| 汇添富中证全指红利质量ETF 561650.sh | 1.39亿元 | -- | 2026-09-21 | -- | 0年0个月任职表现 | -- | -6.75% | 1.50% | -4.90% | 1.50% | -4.90% |
| 汇添富中证1000ETF 560110.sh | 3.56亿元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2024-02-07 | -- | 2年8个月任职表现 | -3.67% | -6.75% | 18.13% | 10.04% | 56.09% | 29.12% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 4,451.25万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2023-11-28 | -- | 2年10个月任职表现 | 4.43% | -6.75% | 12.42% | 7.40% | 39.82% | 22.70% |
| 汇添富中证新能源汽车产业ETF 516390.sh | 1.46亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-07-08 | -- | 0年3个月任职表现 | -22.44% | -6.75% | -15.06% | -9.22% | -15.06% | -9.22% |
| 汇添富上证综合ETF 510980.sh | 10.75亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2023-12-12 | -- | 2年9个月任职表现 | -0.16% | -6.75% | 12.22% | 8.52% | 38.48% | 25.98% |
| 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2个月任职表现 | -21.09% | -6.75% | -9.26% | -6.17% | -9.26% | -6.17% |
| 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2个月任职表现 | -20.93% | -6.75% | -9.22% | -6.17% | -9.22% | -6.17% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.17亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-05-26 | -- | 0年4个月任职表现 | -0.81% | -6.75% | -13.89% | -12.74% | -13.89% | -12.74% |
| 汇添富中证500ETF联接（LOF）A 501036.sh | 2.52亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-05-26 | -- | 0年4个月任职表现 | -0.66% | -6.75% | -13.83% | -12.74% | -13.83% | -12.74% |
| 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2个月任职表现 | 1.17% | -6.75% | 2.78% | -6.11% | 2.78% | -6.11% |
| 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2个月任职表现 | 1.48% | -6.75% | 2.87% | -6.11% | 2.87% | -6.11% |
| 汇添富中证主要消费ETF 159928.sz | 149.28亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-08-04 | -- | 0年2个月任职表现 | -16.68% | -6.75% | -2.74% | -6.17% | -2.74% | -6.17% |
| 汇添富中证2000ETF 159536.sz | 5,669.75万元 | 0.50% + 0.10% = 0.60% 2026-09-18 | 2023-12-12 | -- | 2年9个月任职表现 | -3.25% | -6.75% | 10.00% | 8.52% | 30.90% | 25.98% |
| 汇添富国证港股通消费主题ETF 159268.sz | 2.88亿元 | 0.50% + 0.10% = 0.60% 2026-08-10 | 2026-08-05 | -- | 0年2个月任职表现 | -19.49% | -6.75% | -7.83% | -7.32% | -7.83% | -7.32% |
| 汇添富国证粮食产业ETF 159073.sz | 6,637.05万元 | -- | 2026-08-12 | -- | 0年1个月任职表现 | -- | -6.75% | 5.40% | -7.97% | 5.40% | -7.97% |
| 汇添富中证A500ETF联接C 022470.jj | 3.11亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-05-26 | -- | 0年4个月任职表现 | -5.21% | -6.75% | -13.22% | -12.74% | -13.22% | -12.74% |
| 汇添富中证A500ETF联接A 022469.jj | 2.86亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-05-26 | -- | 0年4个月任职表现 | -5.06% | -6.75% | -13.15% | -12.74% | -13.15% | -12.74% |
| 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% 2026-06-30 | 2024-03-12 | -- | 2年6个月任职表现 | 29.35% | -6.75% | 53.45% | 7.34% | 200.12% | 20.01% |
| 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% 2026-06-30 | 2024-03-12 | -- | 2年6个月任职表现 | 29.55% | -6.75% | 53.76% | 7.34% | 201.68% | 20.01% |
| 汇添富中证1000ETF联接C 017162.jj | 1,012.84万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-07-09 | -- | 2年3个月任职表现 | -4.13% | -6.75% | 18.19% | 10.63% | 45.64% | 25.51% |
| 汇添富中证1000ETF联接A 017161.jj | 897.37万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2024-07-09 | -- | 2年3个月任职表现 | -3.83% | -6.75% | 18.66% | 10.63% | 46.96% | 25.51% |
| 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2个月任职表现 | -15.92% | -6.75% | -2.59% | -6.17% | -2.59% | -6.17% |
| 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2个月任职表现 | -15.76% | -6.75% | -2.55% | -6.17% | -2.55% | -6.17% |