孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.7 年/5 年 | 235.73亿元 / 235.73亿元 | 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18.47% | |
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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 | 48.96亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年4个月任职表现 | 19.78% | 3.01% | 57.86% | 15.16% | 84.74% | 20.99% |
| 汇添富中证A500ETF 563880.sh | 17.01亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年5个月任职表现 | 5.60% | 3.01% | 22.24% | 14.05% | 33.05% | 20.73% |
| 汇添富中证500ETF 563750.sh | 4.29亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年6个月任职表现 | 10.59% | 3.01% | 12.89% | 3.85% | 12.89% | 3.85% |
| 汇添富中证1000ETF 560110.sh | 2.13亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年2个月任职表现 | 9.59% | 3.01% | 29.63% | 17.41% | 77.57% | 42.64% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 4,818.61万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年4个月任职表现 | 7.42% | 3.01% | 16.31% | 13.48% | 43.83% | 35.55% |
| 添富中证国企一带一路ETF 515990.sh | 9,605.61万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年6个月任职表现 | 10.94% | 3.01% | 18.11% | 3.23% | 18.11% | 3.23% |
| 添富中证长三角ETF 512650.sh | 4,377.28万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年0个月任职表现 | 4.27% | 3.01% | 23.96% | 15.93% | 54.10% | 34.66% |
| 汇添富上证综合ETF 510980.sh | 4.47亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 3.63% | 3.01% | 16.57% | 14.99% | 43.74% | 39.18% |
| 汇添富中证能源ETF 159930.sz | 15.05亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2025-09-29 | -- | 0年6个月任职表现 | 19.79% | 3.01% | 31.36% | 3.23% | 31.36% | 3.23% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 42.31亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | -- | 0年6个月任职表现 | 9.81% | 3.01% | 33.07% | 3.23% | 33.07% | 3.23% |
| 汇添富中证2000ETF 159536.sz | 8,123.46万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 7.39% | 3.01% | 17.10% | 14.99% | 45.30% | 39.18% |
| 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0个月任职表现 | 3.12% | 3.01% | 32.08% | 15.93% | 75.11% | 34.66% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 11.18亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-19 | -- | 2年0个月任职表现 | 3.18% | 3.01% | 32.34% | 15.93% | 75.81% | 34.66% |
| 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1个月任职表现 | 18.48% | 3.01% | 61.52% | 14.24% | 174.91% | 32.57% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 8.99亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年1个月任职表现 | 18.56% | 3.01% | 61.84% | 14.24% | 176.08% | 32.57% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 3,001.91万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年2个月任职表现 | 4.56% | 3.01% | 9.31% | 18.81% | 21.92% | 46.97% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 4,718.00万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年2个月任职表现 | 4.63% | 3.01% | 9.53% | 18.81% | 22.46% | 46.97% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 5.91亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年6个月任职表现 | 8.51% | 3.01% | 29.11% | 3.23% | 29.11% | 3.23% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 4.04亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年6个月任职表现 | 8.65% | 3.01% | 29.40% | 3.23% | 29.40% | 3.23% |
| 汇添富中证上海国企ETF联接C 018061.jj | 373.22万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年7个月任职表现 | -5.63% | 3.01% | 5.28% | 9.05% | 14.63% | 25.84% |
| 汇添富中证1000ETF联接C 017162.jj | 1,046.73万元 | 0.15% + 0.05% = 0.20% 2025-06-20 | 2024-07-09 | -- | 1年9个月任职表现 | 8.52% | 3.01% | 32.18% | 20.01% | 64.85% | 38.65% |
| 汇添富中证1000ETF联接A 017161.jj | 835.89万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年9个月任职表现 | 8.65% | 3.01% | 32.71% | 20.01% | 66.04% | 38.65% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年4个月任职表现 | 4.03% | 3.01% | 19.21% | 13.48% | 52.63% | 35.55% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 6.75亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年4个月任职表现 | 4.10% | 3.01% | 19.45% | 13.48% | 53.37% | 35.55% |
| 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7个月任职表现 | 10.03% | 3.01% | 9.79% | 9.05% | 28.13% | 25.84% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 7,074.63万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2023-08-29 | -- | 2年7个月任职表现 | 10.13% | 3.01% | 10.12% | 9.05% | 29.15% | 25.84% |
| 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6个月任职表现 | 3.88% | 3.01% | 11.54% | 10.49% | 32.45% | 29.27% |
| 汇添富中证长三角ETF联接A 007839.jj | 2,804.54万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年6个月任职表现 | 3.94% | 3.01% | 11.78% | 10.49% | 33.16% | 29.27% |
| 汇添富中证银行ETF联接C 007154.jj | 1.36亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2023-08-29 | -- | 2年7个月任职表现 | -2.60% | 3.01% | 13.65% | 9.05% | 40.43% | 25.84% |
| 汇添富中证银行ETF联接A 007153.jj | 9,208.84万元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2023-08-29 | -- | 2年7个月任职表现 | -2.57% | 3.01% | 13.77% | 9.05% | 40.81% | 25.84% |
| 汇添富中证上海国企ETF联接A 003194.jj | 1.02亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-08-29 | -- | 2年7个月任职表现 | -5.50% | 3.01% | 5.70% | 9.05% | 15.86% | 25.84% |