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 | 171.07亿元 / 171.07亿元 | 当前/累计管理基金个数 | 17 / 26 | 基金经理风格 | 股票型 | 管理基金以来年化收益率20.58% | |
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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) 588750.sh | 54.46亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年4个月任职表现 | 38.17% | 5.23% | 72.79% | 16.48% | 113.10% | 23.59% |
| 汇添富中证A500ETF(563880) 563880.sh | 13.63亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年5个月任职表现 | 9.15% | 5.23% | 24.37% | 15.31% | 37.53% | 23.33% |
| 汇添富中证500ETF(563750) 563750.sh | 4.61亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年6个月任职表现 | 16.64% | 5.23% | 19.06% | 6.08% | 19.06% | 6.08% |
| 汇添富中证1000ETF(560110) 560110.sh | 2.12亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年3个月任职表现 | 15.48% | 5.23% | 32.07% | 18.19% | 87.12% | 45.71% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 4,940.02万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年5个月任职表现 | 15.89% | 5.23% | 19.69% | 14.24% | 55.18% | 38.46% |
| 添富中证长三角ETF(512650) 512650.sh | 4,538.36万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年0个月任职表现 | 8.11% | 5.23% | 25.64% | 16.81% | 59.77% | 37.56% |
| 汇添富上证综合ETF(510980) 510980.sh | 3.97亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 6.11% | 5.23% | 17.43% | 15.75% | 47.18% | 42.17% |
| 汇添富中证2000ETF(159536) 159536.sz | 7,640.31万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 13.82% | 5.23% | 19.66% | 15.75% | 54.01% | 42.17% |
| 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 | 0.20% | 5.23% | 29.56% | 16.81% | 70.16% | 37.56% |
| 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0个月任职表现 | 0.27% | 5.23% | 29.81% | 16.81% | 70.85% | 37.56% |
| 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 | 35.90% | 5.23% | 70.72% | 15.11% | 215.33% | 35.43% |
| 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1个月任职表现 | 36.00% | 5.23% | 71.06% | 15.11% | 216.68% | 35.43% |
| 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3个月任职表现 | 4.43% | 5.23% | 9.08% | 19.58% | 21.77% | 50.13% |
| 汇添富中证红利ETF发起式联接(020195) 020195.jj | 4,718.00万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年3个月任职表现 | 4.51% | 5.23% | 9.30% | 19.58% | 22.32% | 50.13% |
| 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8个月任职表现 | -4.60% | 5.23% | 5.63% | 9.78% | 15.88% | 28.54% |
| 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10个月任职表现 | 13.96% | 5.23% | 34.96% | 20.94% | 73.11% | 41.63% |
| 汇添富中证1000ETF联接(017161) 017161.jj | 835.89万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年10个月任职表现 | 14.12% | 5.23% | 35.50% | 20.94% | 74.39% | 41.63% |
| 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5个月任职表现 | 5.57% | 5.23% | 19.60% | 14.24% | 54.88% | 38.46% |
| 汇添富MSCI中国A50互联互通ETF联接(014528) 014528.jj | 6.75亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年5个月任职表现 | 5.64% | 5.23% | 19.84% | 14.24% | 55.64% | 38.46% |
| 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8个月任职表现 | 10.78% | 5.23% | 9.93% | 9.78% | 29.01% | 28.54% |
| 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8个月任职表现 | 10.89% | 5.23% | 10.25% | 9.78% | 30.05% | 28.54% |
| 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7个月任职表现 | 7.47% | 5.23% | 12.82% | 11.23% | 37.03% | 32.05% |
| 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7个月任职表现 | 7.54% | 5.23% | 13.06% | 11.23% | 37.77% | 32.05% |
| 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8个月任职表现 | -4.71% | 5.23% | 12.52% | 9.78% | 37.38% | 28.54% |
| 汇添富中证银行ETF联接(007153) 007153.jj | 9,208.84万元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2023-08-29 | -- | 2年8个月任职表现 | -4.68% | 5.23% | 12.64% | 9.78% | 37.77% | 28.54% |
| 汇添富中证上海国企ETF联接(003194) 003194.jj | 1.02亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-08-29 | -- | 2年8个月任职表现 | -4.46% | 5.23% | 6.05% | 9.78% | 17.13% | 28.54% |