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 | 238.14亿元 / 238.14亿元 | 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19.74% | |
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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) 588750.sh | 52.56亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年4个月任职表现 | 31.61% | 3.83% | 68.22% | 15.63% | 102.98% | 21.95% |
| 汇添富中证A500ETF(563880) 563880.sh | 14.72亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年5个月任职表现 | 6.81% | 3.83% | 22.94% | 14.51% | 34.58% | 21.69% |
| 汇添富中证500ETF(563750) 563750.sh | 4.43亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年6个月任职表现 | 12.01% | 3.83% | 14.34% | 4.68% | 14.34% | 4.68% |
| 汇添富中证1000ETF(560110) 560110.sh | 2.07亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年3个月任职表现 | 10.73% | 3.83% | 30.00% | 17.70% | 79.42% | 43.78% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 4,986.58万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年5个月任职表现 | 11.16% | 3.83% | 17.85% | 13.75% | 48.84% | 36.63% |
| 添富中证国企一带一路ETF(515990) 515990.sh | 9,549.01万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年7个月任职表现 | 10.28% | 3.83% | 17.41% | 4.05% | 17.41% | 4.05% |
| 添富中证长三角ETF(512650) 512650.sh | 4,424.39万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年0个月任职表现 | 5.39% | 3.83% | 24.40% | 16.25% | 55.76% | 35.74% |
| 汇添富上证综合ETF(510980) 510980.sh | 4.09亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 4.74% | 3.83% | 16.97% | 15.26% | 45.29% | 40.29% |
| 汇添富中证能源ETF(159930) 159930.sz | 15.21亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2025-09-29 | -- | 0年7个月任职表现 | 23.85% | 3.83% | 35.82% | 4.05% | 35.82% | 4.05% |
| 汇添富中证细分有色金属产业主题ETF(159652) 159652.sz | 43.24亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | -- | 0年7个月任职表现 | 9.17% | 3.83% | 32.28% | 4.05% | 32.28% | 4.05% |
| 汇添富中证2000ETF(159536) 159536.sz | 7,618.80万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年4个月任职表现 | 8.89% | 3.83% | 17.66% | 15.26% | 47.34% | 40.29% |
| 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 | 0.84% | 3.83% | 30.35% | 16.25% | 71.24% | 35.74% |
| 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 | 0.90% | 3.83% | 30.61% | 16.25% | 71.93% | 35.74% |
| 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 | 29.56% | 3.83% | 67.86% | 14.56% | 200.60% | 33.63% |
| 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 | 29.64% | 3.83% | 68.19% | 14.56% | 201.89% | 33.63% |
| 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 | 6.11% | 3.83% | 9.97% | 19.09% | 23.73% | 48.14% |
| 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 | 6.19% | 3.83% | 10.19% | 19.09% | 24.30% | 48.14% |
| 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7个月任职表现 | 7.89% | 3.83% | 28.38% | 4.05% | 28.38% | 4.05% |
| 汇添富中证细分有色金属产业主题ETF发起式联接(019164) 019164.jj | 4.04亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年7个月任职表现 | 8.03% | 3.83% | 28.67% | 4.05% | 28.67% | 4.05% |
| 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 | -5.47% | 3.83% | 5.31% | 9.32% | 14.82% | 26.84% |
| 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 | 9.56% | 3.83% | 32.54% | 20.33% | 66.43% | 39.76% |
| 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9个月任职表现 | 9.70% | 3.83% | 33.07% | 20.33% | 67.64% | 39.76% |
| 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 | 4.69% | 3.83% | 19.38% | 13.75% | 53.59% | 36.63% |
| 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 | 4.76% | 3.83% | 19.63% | 13.75% | 54.35% | 36.63% |
| 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 | 9.40% | 3.83% | 9.50% | 9.32% | 27.40% | 26.84% |
| 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 | 9.51% | 3.83% | 9.82% | 9.32% | 28.42% | 26.84% |
| 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7个月任职表现 | 4.93% | 3.83% | 11.90% | 10.76% | 33.79% | 30.30% |
| 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 | 5.00% | 3.83% | 12.14% | 10.76% | 34.52% | 30.30% |
| 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 | -3.57% | 3.83% | 13.14% | 9.32% | 39.03% | 26.84% |
| 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 | -3.54% | 3.83% | 13.26% | 9.32% | 39.42% | 26.84% |
| 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 | -5.34% | 3.83% | 5.73% | 9.32% | 16.05% | 26.84% |