孙浩汇添富基金管理股份有限公司 | 管理/从业年限 | 2.4 年/5 年 | 267.77亿元 / 267.77亿元 | 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18.36% | |
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孙浩 - 管理的基金
| 基金名称(40) | 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.sh | 51.55亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年1个月任职表现 | 57.60% | 15.54% | 67.13% | 17.80% |
| 汇添富中证A500ETF 563880.sh | 27.91亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年2个月任职表现 | 23.83% | 14.20% | 29.43% | 17.55% |
| 汇添富中证500ETF 563750.sh | 4.12亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-10-22 | -- | 0年3个月任职表现 | 11.43% | 1.11% | 11.43% | 1.11% |
| 汇添富中证1000ETF 560110.sh | 2.24亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 2年0个月任职表现 | 31.19% | 17.87% | 71.97% | 38.88% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 5,323.43万元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2023-11-28 | -- | 2年2个月任职表现 | 18.30% | 13.50% | 44.51% | 31.98% |
| 添富中证国企一带一路ETF 515990.sh | 9,998.48万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年4个月任职表现 | 15.05% | 0.51% | 15.05% | 0.51% |
| 添富中证长三角ETF 512650.sh | 4,900.67万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年9个月任职表现 | 27.07% | 16.26% | 53.84% | 31.11% |
| 汇添富上证综合ETF 510980.sh | 3.81亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年1个月任职表现 | 18.14% | 15.18% | 43.11% | 35.51% |
| 汇添富深证300ETF联接A 470068.jj | 8,616.29万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 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.sz | 7.93亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年4个月任职表现 | 19.02% | 0.51% | 19.02% | 0.51% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 61.41亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-09-29 | -- | 0年4个月任职表现 | 35.03% | 0.51% | 35.03% | 0.51% |
| 汇添富中证2000ETF 159536.sz | 6,280.84万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年1个月任职表现 | 18.87% | 15.18% | 45.01% | 35.51% |
| 汇添富国证粮食产业ETF 159319.jj | -- | -- | 2024-07-12 | 2024-10-15 | 0年3个月任职表现 | -- | 11.05% | -- | 11.05% |
| 汇添富中证信息技术应用创新产业ETF发起式联接C 021603.jj | 2,750.18万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 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A 021602.jj | 3,237.55万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 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 | 35.60亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年9个月任职表现 | 35.94% | 16.26% | 73.70% | 31.11% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 10.65亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年9个月任职表现 | 36.21% | 16.26% | 74.32% | 31.11% |
| 汇添富中证电信主题ETF发起式联接C 020633.jj | 983.16万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 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A 020632.jj | 3,116.36万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 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 | 5,071.02万元 | 0.15% + 0.05% = 0.20% 2025-08-14 | 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A 020630.jj | 6,583.44万元 | 0.15% + 0.05% = 0.20% 2025-08-14 | 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 | 27.91亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年10个月任职表现 | 62.37% | 14.37% | 150.25% | 29.08% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 11.79亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年10个月任职表现 | 62.70% | 14.37% | 151.21% | 29.08% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 3,427.48万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年0个月任职表现 | 9.52% | 19.41% | 20.06% | 43.10% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 4,548.45万元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2024-01-30 | -- | 2年0个月任职表现 | 9.74% | 19.41% | 20.54% | 43.10% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 2.50亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年4个月任职表现 | 31.08% | 0.51% | 31.08% | 0.51% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 2.26亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年4个月任职表现 | 31.27% | 0.51% | 31.27% | 0.51% |
| 汇添富中证上海国企ETF联接C 018061.jj | 604.28万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年5个月任职表现 | 8.83% | 8.68% | 22.93% | 22.52% |
| 汇添富深证300ETF联接C 018058.jj | 1,245.73万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 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 | 542.83万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年7个月任职表现 | 34.95% | 20.98% | 60.34% | 35.00% |
| 汇添富中证1000ETF联接A 017161.jj | 820.42万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年7个月任职表现 | 35.49% | 20.98% | 61.36% | 35.00% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.35亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年2个月任职表现 | 17.91% | 13.50% | 43.46% | 31.98% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 8.46亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2023-11-28 | -- | 2年2个月任职表现 | 18.15% | 13.50% | 44.11% | 31.98% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,575.86万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年5个月任职表现 | 9.68% | 8.68% | 25.27% | 22.52% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 6,441.06万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年5个月任职表现 | 10.01% | 8.68% | 26.19% | 22.52% |
| 汇添富中证长三角ETF联接C 007840.jj | 487.42万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年4个月任职表现 | 12.63% | 10.25% | 32.36% | 25.86% |
| 汇添富中证长三角ETF联接A 007839.jj | 3,216.50万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年4个月任职表现 | 12.86% | 10.25% | 33.01% | 25.86% |
| 汇添富中证银行ETF联接C 007154.jj | 1.40亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年5个月任职表现 | 14.24% | 8.68% | 38.35% | 22.52% |
| 汇添富中证银行ETF联接A 007153.jj | 1.03亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年5个月任职表现 | 14.35% | 8.68% | 38.69% | 22.52% |
| 汇添富中证上海国企ETF联接A 003194.jj | 1.34亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年5个月任职表现 | 9.27% | 8.68% | 24.13% | 22.52% |