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 | 201.72亿元 / 201.72亿元 | 当前/累计管理基金个数 | 16 / 31 | 基金经理风格 | 股票型 | 管理基金以来年化收益率17.88% | |
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孙浩 - 管理的基金
| 基金名称(48) | 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 | 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 | 72.49亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年7个月任职表现 | 67.11% | 10.77% | 130.50% | 18.17% |
| 汇添富中证A500ETF(563880) 563880.sh | 20.04亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年8个月任职表现 | 16.75% | 10.09% | 30.20% | 17.92% |
| 汇添富中证500ETF(563750) 563750.sh | 3.92亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年9个月任职表现 | 8.40% | 1.43% | 8.40% | 1.43% |
| 汇添富中证1000ETF(560110) 560110.sh | 3.97亿元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2024-02-07 | -- | 2年5个月任职表现 | 21.50% | 14.21% | 62.56% | 39.31% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 4,993.48万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年8个月任职表现 | 18.23% | 11.00% | 56.85% | 32.39% |
| 汇添富中证新能源汽车产业ETF(516390) 516390.sh | 1.69亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2026-07-08 | -- | 0年0个月任职表现 | -3.94% | -2.05% | -3.94% | -2.05% |
| 添富中证国企一带一路ETF(515990) 515990.sh | 8,080.95万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | 2026-05-06 | 0年7个月任职表现 | 18.65% | 5.56% | 18.65% | 5.56% |
| 汇添富中证长三角ETF(512650) 512650.sh | 4,711.87万元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2024-04-19 | -- | 2年3个月任职表现 | 21.50% | 12.68% | 56.38% | 31.52% |
| 汇添富上证综合ETF(510980) 510980.sh | 14.05亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年7个月任职表现 | 13.38% | 12.29% | 39.46% | 35.93% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.17亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | -8.32% | -5.86% | -8.32% | -5.86% |
| 汇添富中证500ETF联接（LOF）(501036) 501036.sh | 2.52亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | -8.29% | -5.86% | -8.29% | -5.86% |
| 汇添富中证生物科技指数（LOF）C 501010.sh | 6.33亿元 | 0.75% + 0.10% = 0.85% 2026-07-23 | 2026-07-20 | -- | 0年0个月任职表现 | 2.10% | 1.30% | 2.10% | 1.30% |
| 汇添富中证生物科技指数(LOF)(501009) 501009.sh | 14.03亿元 | 0.75% + 0.10% = 0.85% 2026-07-23 | 2026-07-20 | -- | 0年0个月任职表现 | 2.12% | 1.30% | 2.12% | 1.30% |
| 汇添富深证300ETF联接(470068) 470068.jj | 8,278.28万元 | 0.50% + 0.10% = 0.60% 2026-07-01 | 2023-08-29 | 2025-03-18 | 1年6个月任职表现 | 2.89% | 3.66% | 4.52% | 5.74% |
| 汇添富中证能源ETF(159930) 159930.sz | 9.60亿元 | 0.50% + 0.10% = 0.60% 2026-03-30 | 2025-09-29 | 2026-05-06 | 0年7个月任职表现 | 35.50% | 5.56% | 35.50% | 5.56% |
| 汇添富中证细分有色金属产业主题ETF(159652) 159652.sz | 32.79亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | 2026-05-06 | 0年7个月任职表现 | 37.36% | 5.56% | 37.36% | 5.56% |
| 汇添富中证2000ETF(159536) 159536.sz | 8,986.69万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年7个月任职表现 | 9.48% | 12.29% | 27.11% | 35.93% |
| 汇添富国证粮食产业ETF(159319)
存续期已截止 159319.jj | -- | -- | 2024-07-12 | 2024-10-15 | 0年3个月任职表现 | -- | 11.05% | -- | 11.05% |
| 汇添富国证粮食产业ETF(159073) 159073.jj | -- | -- | 2026-07-17 | -- | 0年0个月任职表现 | -- | 2.85% | -- | 2.85% |
| 汇添富中证A500ETF联接C 022470.jj | 3.11亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | -6.41% | -5.86% | -6.41% | -5.86% |
| 汇添富中证A500ETF联接(022469) 022469.jj | 2.86亿元 | 0.15% + 0.05% = 0.20% 2026-05-29 | 2026-05-26 | -- | 0年2个月任职表现 | -6.37% | -5.86% | -6.37% | -5.86% |
| 汇添富中证信息技术应用创新产业ETF发起式联接C 021603.jj | 2,018.57万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2024-06-20 | 2025-08-18 | 1年1个月任职表现 | 40.17% | 17.85% | 47.88% | 21.01% |
| 汇添富中证信息技术应用创新产业ETF发起式联接(021602) 021602.jj | 3,484.34万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2024-06-20 | 2025-08-18 | 1年1个月任职表现 | 40.40% | 17.85% | 48.16% | 21.01% |
| 汇添富国证港股通创新药ETF发起式联接C 021031.jj | 26.99亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-19 | 2026-07-07 | 2年2个月任职表现 | 21.38% | 14.62% | 53.66% | 35.31% |
| 汇添富国证港股通创新药ETF发起式联接(021030) 021030.jj | 8.93亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-04-19 | 2026-07-07 | 2年2个月任职表现 | 21.62% | 14.62% | 54.33% | 35.31% |
| 汇添富中证电信主题ETF发起式联接C 020633.jj | 1,082.91万元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2024-03-26 | 2025-08-18 | 1年4个月任职表现 | 37.73% | 13.71% | 55.89% | 19.63% |
| 汇添富中证电信主题ETF发起式联接(020632) 020632.jj | 3,605.02万元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2024-03-26 | 2025-08-18 | 1年4个月任职表现 | 38.01% | 13.71% | 56.33% | 19.63% |
| 汇添富中证芯片产业ETF发起式联接C 020631.jj | 8,272.55万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-06-04 | 2025-08-11 | 1年2个月任职表现 | 31.56% | 11.70% | 38.12% | 14.02% |
| 汇添富中证芯片产业ETF发起式联接(020630) 020630.jj | 1.01亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-06-04 | 2025-08-11 | 1年2个月任职表现 | 31.81% | 11.70% | 38.43% | 14.02% |
| 汇添富上证科创板芯片ETF发起式联接C 020629.jj | 37.39亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年4个月任职表现 | 66.96% | 11.38% | 240.39% | 29.48% |
| 汇添富上证科创板芯片ETF发起式联接(020628) 020628.jj | 15.35亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 2年4个月任职表现 | 67.29% | 11.38% | 242.03% | 29.48% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 3,871.94万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2024-01-30 | 2026-06-11 | 2年4个月任职表现 | 7.49% | 17.19% | 18.57% | 45.53% |
| 汇添富中证红利ETF发起式联接(020195) 020195.jj | 5,201.42万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2024-01-30 | 2026-06-11 | 2年4个月任职表现 | 7.71% | 17.19% | 19.13% | 45.53% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 3.61亿元 | 0.50% + 0.10% = 0.60% 2026-07-20 | 2025-09-29 | 2026-05-06 | 0年7个月任职表现 | 33.02% | 5.56% | 33.02% | 5.56% |
| 汇添富中证细分有色金属产业主题ETF发起式联接(019164) 019164.jj | 2.85亿元 | 0.50% + 0.10% = 0.60% 2026-07-20 | 2025-09-29 | 2026-05-06 | 0年7个月任职表现 | 33.33% | 5.56% | 33.33% | 5.56% |
| 汇添富中证上海国企ETF联接C 018061.jj | 326.30万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-08-29 | 2026-05-26 | 2年8个月任职表现 | 4.73% | 10.21% | 13.51% | 30.55% |
| 汇添富深证300ETF联接C 018058.jj | 1,726.35万元 | 0.50% + 0.10% = 0.60% 2026-07-01 | 2023-08-29 | 2025-03-18 | 1年6个月任职表现 | 2.48% | 3.66% | 3.87% | 5.74% |
| 汇添富中证1000ETF联接C 017162.jj | 1,012.84万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 2年0个月任职表现 | 21.98% | 15.75% | 50.95% | 35.42% |
| 汇添富中证1000ETF联接(017161) 017161.jj | 897.37万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2024-07-09 | -- | 2年0个月任职表现 | 22.47% | 15.75% | 52.20% | 35.42% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.27亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-11-28 | 2026-05-26 | 2年5个月任职表现 | 20.17% | 14.64% | 58.16% | 40.62% |
| 汇添富MSCI中国A50互联互通ETF联接(014528) 014528.jj | 6.03亿元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-11-28 | 2026-05-26 | 2年5个月任职表现 | 20.42% | 14.64% | 58.95% | 40.62% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,406.13万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2023-08-29 | -- | 2年11个月任职表现 | 5.85% | 7.28% | 18.17% | 22.90% |
| 汇添富中证国企一带一路ETF联接(008907) 008907.jj | 6,009.47万元 | 0.15% + 0.05% = 0.20% 2026-03-20 | 2023-08-29 | -- | 2年11个月任职表现 | 6.17% | 7.28% | 19.21% | 22.90% |
| 汇添富中证长三角ETF联接C 007840.jj | 456.33万元 | 0.15% + 0.05% = 0.20% 2026-07-20 | 2023-09-28 | 2026-07-15 | 2年9个月任职表现 | 12.27% | 9.75% | 38.22% | 29.74% |
| 汇添富中证长三角ETF联接(007839) 007839.jj | 2,957.98万元 | 0.15% + 0.05% = 0.20% 2026-07-20 | 2023-09-28 | 2026-07-15 | 2年9个月任职表现 | 12.50% | 9.75% | 39.02% | 29.74% |
| 汇添富中证银行ETF联接C 007154.jj | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2023-08-29 | 2026-06-11 | 2年9个月任职表现 | 12.99% | 8.22% | 40.52% | 24.60% |
| 汇添富中证银行ETF联接(007153) 007153.jj | 7,383.96万元 | 0.50% + 0.10% = 0.60% 2026-06-16 | 2023-08-29 | 2026-06-11 | 2年9个月任职表现 | 13.11% | 8.22% | 40.92% | 24.60% |
| 汇添富中证上海国企ETF联接(003194) 003194.jj | 8,598.33万元 | 0.50% + 0.10% = 0.60% 2026-05-29 | 2023-08-29 | 2026-05-26 | 2年8个月任职表现 | 5.15% | 10.21% | 14.76% | 30.55% |