孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.9 年/5 年 | 207.33亿元 / 207.33亿元 | 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25.64% | |
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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 | 90.57亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年6个月任职表现 | 89.65% | 2.71% | 99.86% | 12.82% | 192.49% | 20.64% |
| 汇添富中证A500ETF(563880) 563880.sh | 13.86亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年7个月任职表现 | 6.26% | 2.71% | 19.64% | 11.98% | 33.89% | 20.38% |
| 汇添富中证500ETF(563750) 563750.sh | 4.06亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年8个月任职表现 | 15.35% | 2.71% | 17.75% | 3.55% | 17.75% | 3.55% |
| 汇添富中证1000ETF(560110) 560110.sh | 1.89亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年5个月任职表现 | 10.72% | 2.71% | 27.36% | 15.67% | 79.41% | 42.23% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 5,625.06万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年7个月任职表现 | 31.96% | 2.71% | 24.39% | 12.23% | 76.69% | 35.16% |
| 添富中证长三角ETF(512650) 512650.sh | 4,655.31万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年2个月任职表现 | 10.89% | 2.71% | 24.96% | 14.20% | 63.89% | 34.27% |
| 汇添富上证综合ETF(510980) 510980.sh | 8.16亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年6个月任职表现 | 1.79% | 2.71% | 14.35% | 13.59% | 41.19% | 38.77% |
| 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 | 14.15% | 2.71% | -0.91% | -3.89% | -0.91% | -3.89% |
| 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 | 14.27% | 2.71% | -0.88% | -3.89% | -0.88% | -3.89% |
| 汇添富中证2000ETF(159536) 159536.sz | 6,055.96万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年6个月任职表现 | 3.34% | 2.71% | 13.93% | 13.59% | 39.82% | 38.77% |
| 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 | 4.97% | 2.71% | -3.89% | -3.89% | -3.89% | -3.89% |
| 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 | 5.09% | 2.71% | -3.86% | -3.89% | -3.86% | -3.89% |
| 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 | -10.35% | 2.71% | 20.85% | 14.20% | 52.25% | 34.27% |
| 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 | -10.25% | 2.71% | 21.09% | 14.20% | 52.92% | 34.27% |
| 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 | 81.66% | 2.71% | 86.36% | 12.77% | 321.50% | 32.19% |
| 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 | 81.85% | 2.71% | 86.73% | 12.77% | 323.46% | 32.19% |
| 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 | -- | 2年0个月任职表现 | 9.14% | 2.71% | 28.85% | 17.61% | 65.79% | 38.25% |
| 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 | -- | 2年0个月任职表现 | 9.36% | 2.71% | 29.37% | 17.61% | 67.12% | 38.25% |
| 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 | -2.36% | 2.71% | 4.60% | 8.26% | 13.71% | 25.47% |
| 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 | -2.21% | 2.71% | 4.91% | 8.26% | 14.68% | 25.47% |
| 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 | 8.02% | 2.71% | 12.21% | 9.57% | 37.73% | 28.89% |
| 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 | 8.14% | 2.71% | 12.45% | 9.57% | 38.53% | 28.89% |