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 | 173.36亿元 / 173.36亿元 | 当前/累计管理基金个数 | 17 / 26 | 基金经理风格 | 股票型 | 管理基金以来年化收益率22.23% | |
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孙浩 - 管理的基金
| 基金名称(26) | 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 | 58.19亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年4个月任职表现 | 47.96% | 6.87% | 80.70% | 17.63% | 128.21% | 25.52% |
| 汇添富中证A500ETF(563880) 563880.sh | 13.84亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年5个月任职表现 | 11.09% | 6.87% | 25.71% | 16.39% | 39.97% | 25.26% |
| 汇添富中证500ETF(563750) 563750.sh | 4.48亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年6个月任职表现 | 18.67% | 6.87% | 21.14% | 7.74% | 21.14% | 7.74% |
| 汇添富中证1000ETF(560110) 560110.sh | 2.00亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年3个月任职表现 | 17.22% | 6.87% | 32.81% | 18.91% | 89.94% | 47.98% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 5,145.07万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年5个月任职表现 | 20.70% | 6.87% | 21.62% | 14.90% | 61.62% | 40.63% |
| 添富中证长三角ETF(512650) 512650.sh | 4,631.26万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 2年0个月任职表现 | 10.32% | 6.87% | 26.77% | 17.59% | 63.04% | 39.71% |
| 汇添富上证综合ETF(510980) 510980.sh | 3.92亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年5个月任职表现 | 7.23% | 6.87% | 17.88% | 16.42% | 48.74% | 44.39% |
| 汇添富中证2000ETF(159536) 159536.sz | 7,396.20万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年5个月任职表现 | 15.05% | 6.87% | 20.12% | 16.42% | 55.67% | 44.39% |
| 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 | 0.12% | 6.87% | 29.37% | 17.59% | 70.03% | 39.71% |
| 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 | 0.19% | 6.87% | 29.63% | 17.59% | 70.72% | 39.71% |
| 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2个月任职表现 | 44.84% | 6.87% | 75.35% | 15.85% | 236.06% | 37.54% |
| 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2个月任职表现 | 44.95% | 6.87% | 75.70% | 15.85% | 237.52% | 37.54% |
| 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 | 4.85% | 6.87% | 9.24% | 20.29% | 22.27% | 52.48% |
| 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 | 4.94% | 6.87% | 9.46% | 20.29% | 22.83% | 52.48% |
| 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 | -3.58% | 6.87% | 6.03% | 10.37% | 17.12% | 30.55% |
| 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10个月任职表现 | 15.57% | 6.87% | 35.81% | 21.83% | 75.57% | 43.85% |
| 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10个月任职表现 | 15.74% | 6.87% | 36.35% | 21.83% | 76.86% | 43.85% |
| 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 | 7.33% | 6.87% | 20.34% | 14.90% | 57.47% | 40.63% |
| 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 | 7.41% | 6.87% | 20.58% | 14.90% | 58.24% | 40.63% |
| 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 | 11.23% | 6.87% | 10.06% | 10.37% | 29.53% | 30.55% |
| 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 | 11.34% | 6.87% | 10.39% | 10.37% | 30.57% | 30.55% |
| 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 | 9.55% | 6.87% | 13.61% | 11.84% | 39.68% | 34.11% |
| 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 | 9.62% | 6.87% | 13.84% | 11.84% | 40.44% | 34.11% |
| 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 | -4.76% | 6.87% | 12.47% | 10.37% | 37.33% | 30.55% |
| 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 | -4.72% | 6.87% | 12.58% | 10.37% | 37.71% | 30.55% |
| 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 | -3.43% | 6.87% | 6.45% | 10.37% | 18.39% | 30.55% |