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 | 276.78亿元 / 276.78亿元 | 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20.52% | |
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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 | 54.33亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年2个月任职表现 | 14.29% | 2.13% | 60.60% | 16.34% | 76.27% | 19.96% |
| 汇添富中证A500ETF 563880.sh | 26.37亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年3个月任职表现 | 6.13% | 2.13% | 25.63% | 15.01% | 33.73% | 19.70% |
| 汇添富中证500ETF 563750.sh | 4.52亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年4个月任职表现 | 15.99% | 2.13% | 18.39% | 2.96% | 18.39% | 2.96% |
| 汇添富中证1000ETF 560110.sh | 2.45亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年0个月任职表现 | 11.67% | 2.13% | 33.20% | 18.24% | 80.94% | 41.42% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 5,355.83万元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2023-11-28 | -- | 2年3个月任职表现 | 11.30% | 2.13% | 19.34% | 14.00% | 49.02% | 34.39% |
| 添富中证国企一带一路ETF 515990.sh | 1.05亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年5个月任职表现 | 18.63% | 2.13% | 26.30% | 2.35% | 26.30% | 2.35% |
| 添富中证长三角ETF 512650.sh | 4,777.91万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年10个月任职表现 | 6.73% | 2.13% | 27.67% | 16.75% | 57.74% | 33.52% |
| 汇添富上证综合ETF 510980.sh | 3.56亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年2个月任职表现 | 5.66% | 2.13% | 18.90% | 15.61% | 46.56% | 37.99% |
| 汇添富中证能源ETF 159930.sz | 10.06亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年5个月任职表现 | 23.43% | 2.13% | 35.36% | 2.35% | 35.36% | 2.35% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 66.38亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | -- | 0年5个月任职表现 | 28.42% | 2.13% | 55.62% | 2.35% | 55.62% | 2.35% |
| 汇添富中证2000ETF 159536.sz | 5,654.90万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年2个月任职表现 | 10.95% | 2.13% | 20.08% | 15.61% | 50.12% | 37.99% |
| 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% 2025-06-30 | 2024-04-19 | -- | 1年10个月任职表现 | -2.66% | 2.13% | 30.91% | 16.75% | 65.31% | 33.52% |
| 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 | -2.62% | 2.13% | 31.17% | 16.75% | 65.92% | 33.52% |
| 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 | -- | 1年11个月任职表现 | 13.37% | 2.13% | 63.74% | 14.89% | 163.04% | 31.44% |
| 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 | -- | 1年11个月任职表现 | 13.40% | 2.13% | 64.07% | 14.89% | 164.07% | 31.44% |
| 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 | 6.86% | 2.13% | 11.14% | 19.75% | 24.60% | 45.72% |
| 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 | 6.90% | 2.13% | 11.36% | 19.75% | 25.13% | 45.72% |
| 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 | 25.86% | 2.13% | 49.75% | 2.35% | 49.75% | 2.35% |
| 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 | 25.94% | 2.13% | 50.00% | 2.35% | 50.00% | 2.35% |
| 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 | -0.45% | 2.13% | 7.88% | 9.23% | 20.93% | 24.76% |
| 汇添富中证1000ETF联接C 017162.jj | 542.83万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年7个月任职表现 | 10.68% | 2.13% | 37.12% | 21.33% | 68.14% | 37.47% |
| 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7个月任职表现 | 10.76% | 2.13% | 37.68% | 21.33% | 69.25% | 37.47% |
| 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 | -1.26% | 2.13% | 17.86% | 14.00% | 44.86% | 34.39% |
| 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 | -1.22% | 2.13% | 18.10% | 14.00% | 45.53% | 34.39% |
| 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% 2025-06-30 | 2023-08-29 | -- | 2年6个月任职表现 | 17.38% | 2.13% | 13.29% | 9.23% | 36.70% | 24.76% |
| 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 | 17.44% | 2.13% | 13.63% | 9.23% | 37.73% | 24.76% |
| 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 | 6.27% | 2.13% | 13.36% | 10.79% | 35.49% | 28.16% |
| 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 | 6.29% | 2.13% | 13.59% | 10.79% | 36.17% | 28.16% |
| 汇添富中证银行ETF联接C 007154.jj | 1.40亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年6个月任职表现 | -5.60% | 2.13% | 13.09% | 9.23% | 36.10% | 24.76% |
| 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 | -5.59% | 2.13% | 13.20% | 9.23% | 36.45% | 24.76% |
| 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 | -0.37% | 2.13% | 8.31% | 9.23% | 22.14% | 24.76% |