孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.8 年/5 年 | 187.63亿元 / 187.63亿元 | 当前/累计管理基金个数 | 15 / 28 | 基金经理风格 | 股票型 | 管理基金以来年化收益率25.53% | |
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孙浩 - 管理的基金
| 基金名称(22) | 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 | 77.86亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年6个月任职表现 | 84.57% | 4.58% | 97.59% | 14.27% | 184.67% | 22.84% |
| 汇添富中证A500ETF(563880) 563880.sh | 13.52亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年7个月任职表现 | 9.17% | 4.58% | 21.85% | 13.34% | 37.56% | 22.57% |
| 汇添富中证500ETF(563750) 563750.sh | 4.11亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年8个月任职表现 | 18.55% | 4.58% | 21.01% | 5.43% | 21.01% | 5.43% |
| 汇添富中证1000ETF(560110) 560110.sh | 1.61亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年4个月任职表现 | 14.95% | 4.58% | 29.51% | 16.64% | 86.27% | 44.82% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 5,644.92万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年7个月任职表现 | 32.43% | 4.58% | 24.67% | 13.08% | 77.32% | 37.62% |
| 添富中证长三角ETF(512650) 512650.sh | 4,755.78万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年2个月任职表现 | 13.28% | 4.58% | 26.32% | 15.24% | 67.42% | 36.72% |
| 汇添富上证综合ETF(510980) 510980.sh | 6.67亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年6个月任职表现 | 3.41% | 4.58% | 15.14% | 14.47% | 43.43% | 41.30% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.16亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | 17.14% | 4.58% | 1.69% | -2.14% | 1.69% | -2.14% |
| 汇添富中证500ETF联接（LOF）(501036) 501036.sh | 2.34亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | 17.26% | 4.58% | 1.71% | -2.14% | 1.71% | -2.14% |
| 汇添富中证2000ETF(159536) 159536.sz | 6,362.54万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年6个月任职表现 | 8.57% | 4.58% | 16.22% | 14.47% | 46.90% | 41.30% |
| 汇添富中证A500ETF联接C 022470.jj | 3.18亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | 7.67% | 4.58% | -1.42% | -2.14% | -1.42% | -2.14% |
| 汇添富中证A500ETF联接(022469) 022469.jj | 3.21亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年1个月任职表现 | 7.78% | 4.58% | -1.40% | -2.14% | -1.40% | -2.14% |
| 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2个月任职表现 | -8.55% | 4.58% | 22.09% | 15.24% | 55.30% | 36.72% |
| 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2个月任职表现 | -8.46% | 4.58% | 22.33% | 15.24% | 55.97% | 36.72% |
| 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3个月任职表现 | 79.12% | 4.58% | 85.77% | 13.74% | 315.59% | 34.60% |
| 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3个月任职表现 | 79.30% | 4.58% | 86.15% | 13.74% | 317.51% | 34.60% |
| 汇添富中证1000ETF联接C 017162.jj | 1,046.73万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 1年11个月任职表现 | 13.09% | 4.58% | 31.37% | 18.82% | 71.79% | 40.77% |
| 汇添富中证1000ETF联接(017161) 017161.jj | 835.89万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 1年11个月任职表现 | 13.31% | 4.58% | 31.89% | 18.82% | 73.16% | 40.77% |
| 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10个月任职表现 | 1.35% | 4.58% | 6.00% | 8.99% | 18.02% | 27.76% |
| 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10个月任职表现 | 1.50% | 4.58% | 6.32% | 8.99% | 19.04% | 27.76% |
| 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9个月任职表现 | 12.03% | 4.58% | 13.77% | 10.34% | 42.83% | 31.24% |
| 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9个月任职表现 | 12.14% | 4.58% | 14.00% | 10.34% | 43.66% | 31.24% |