孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.3 年/5 年 | 258.36亿元 / 258.36亿元 | 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16.48% | |
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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 | 53.35亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-12-18 | -- | 1年0个月任职表现 | 58.83% | 18.36% | 52.28% | 17.72% | 53.35% | 18.15% |
| 汇添富中证A500ETF 563880.sh | 33.74亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2024-11-18 | -- | 1年1个月任职表现 | 25.37% | 18.36% | 24.02% | 16.07% | 26.56% | 17.89% |
| 汇添富中证500ETF 563750.sh | 4.41亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2025-10-22 | -- | 0年2个月任职表现 | -- | 18.36% | 2.00% | 1.41% | 2.00% | 1.41% |
| 汇添富中证1000ETF 560110.sh | 1.84亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2024-02-07 | -- | 1年10个月任职表现 | 29.00% | 18.36% | 29.31% | 19.23% | 62.31% | 39.29% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 6,084.46万元 | 0.15% + 0.05% = 0.20% 2025-11-13 | 2023-11-28 | -- | 2年1个月任职表现 | 36.91% | 18.36% | 15.41% | 14.45% | 34.69% | 32.36% |
| 添富中证国企一带一路ETF 515990.sh | 8,924.59万元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2025-09-29 | -- | 0年3个月任职表现 | 14.19% | 18.36% | 6.10% | 0.80% | 6.10% | 0.80% |
| 添富中证长三角ETF 512650.sh | 4,722.98万元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2024-04-19 | -- | 1年8个月任职表现 | 29.85% | 18.36% | 26.32% | 17.64% | 48.27% | 31.50% |
| 汇添富上证综合ETF 510980.sh | 4.19亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-12-12 | -- | 2年0个月任职表现 | 20.47% | 18.36% | 17.39% | 16.24% | 38.67% | 35.91% |
| 汇添富中证能源ETF 159930.sz | 4.68亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年3个月任职表现 | 1.27% | 18.36% | 7.85% | 0.80% | 7.85% | 0.80% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 40.98亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 95.68% | 18.36% | 20.34% | 0.80% | 20.34% | 0.80% |
| 汇添富中证2000ETF 159536.sz | 5,572.40万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-12-12 | -- | 2年0个月任职表现 | 37.49% | 18.36% | 15.95% | 16.24% | 35.21% | 35.91% |
| 汇添富国证港股通创新药ETF发起式联接C 021031.jj | 39.39亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年8个月任职表现 | 60.88% | 18.36% | 40.04% | 17.64% | 76.41% | 31.50% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 11.00亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年8个月任职表现 | 61.20% | 18.36% | 40.32% | 17.64% | 77.00% | 31.50% |
| 汇添富上证科创板芯片ETF发起式联接C 020629.jj | 30.03亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年9个月任职表现 | 54.14% | 18.36% | 59.89% | 15.51% | 130.75% | 29.46% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 12.06亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年9个月任职表现 | 54.44% | 18.36% | 60.22% | 15.51% | 131.58% | 29.46% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 2,981.48万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-30 | -- | 1年10个月任职表现 | 1.95% | 18.36% | 8.54% | 20.88% | 16.82% | 43.52% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 3,179.04万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-30 | -- | 1年10个月任职表现 | 2.14% | 18.36% | 8.75% | 20.88% | 17.26% | 43.52% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 6,764.92万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年3个月任职表现 | 87.05% | 18.36% | 18.48% | 0.80% | 18.48% | 0.80% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 1.07亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年3个月任职表现 | 87.78% | 18.36% | 18.59% | 0.80% | 18.59% | 0.80% |
| 汇添富中证上海国企ETF联接C 018061.jj | 531.33万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年4个月任职表现 | 7.70% | 18.36% | 8.77% | 9.27% | 21.59% | 22.88% |
| 汇添富中证1000ETF联接C 017162.jj | 683.33万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年5个月任职表现 | 25.97% | 18.36% | 33.22% | 23.00% | 52.18% | 35.39% |
| 汇添富中证1000ETF联接A 017161.jj | 874.25万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年5个月任职表现 | 26.47% | 18.36% | 33.75% | 23.00% | 53.07% | 35.39% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.52亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-11-28 | -- | 2年1个月任职表现 | 26.27% | 18.36% | 20.66% | 14.45% | 47.74% | 32.36% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 10.16亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-11-28 | -- | 2年1个月任职表现 | 26.53% | 18.36% | 20.91% | 14.45% | 48.36% | 32.36% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,544.76万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 12.55% | 18.36% | 6.63% | 9.27% | 16.09% | 22.88% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 6,469.84万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 12.89% | 18.36% | 6.95% | 9.27% | 16.90% | 22.88% |
| 汇添富中证长三角ETF联接C 007840.jj | 500.44万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年3个月任职表现 | 27.22% | 18.36% | 11.58% | 10.94% | 27.89% | 26.23% |
| 汇添富中证长三角ETF联接A 007839.jj | 3,424.24万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年3个月任职表现 | 27.47% | 18.36% | 11.82% | 10.94% | 28.50% | 26.23% |
| 汇添富中证银行ETF联接C 007154.jj | 1.42亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 8.95% | 18.36% | 16.58% | 9.27% | 42.87% | 22.88% |
| 汇添富中证银行ETF联接A 007153.jj | 1.01亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 9.05% | 18.36% | 16.70% | 9.27% | 43.21% | 22.88% |
| 汇添富中证上海国企ETF联接A 003194.jj | 1.55亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年4个月任职表现 | 8.12% | 18.36% | 9.20% | 9.27% | 22.72% | 22.88% |