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 | 203.78亿元 / 203.78亿元 | 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15.64% | |
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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 | 72.70亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-12-18 | -- | 1年7个月任职表现 | 38.62% | -1.73% | 60.26% | 9.28% | 113.80% | 15.42% |
| 汇添富中证A500ETF(563880) 563880.sh | 19.88亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年8个月任职表现 | -0.33% | -1.73% | 14.44% | 8.67% | 25.58% | 15.17% |
| 汇添富中证500ETF(563750) 563750.sh | 3.78亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-10-22 | -- | 0年9个月任职表现 | -0.60% | -1.73% | 1.46% | -0.93% | 1.46% | -0.93% |
| 汇添富中证1000ETF(560110) 560110.sh | 3.85亿元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2024-02-07 | -- | 2年5个月任职表现 | -7.58% | -1.73% | 17.70% | 13.24% | 49.75% | 36.07% |
| 汇添富中证沪港深张江自主创新50ETF(517850) 517850.sh | 4,705.56万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2023-11-28 | -- | 2年8个月任职表现 | 10.39% | -1.73% | 15.75% | 10.10% | 47.81% | 29.31% |
| 汇添富中证新能源汽车产业ETF(516390) 516390.sh | 1.63亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2026-07-08 | -- | 0年0个月任职表现 | -15.40% | -1.73% | -7.35% | -4.33% | -7.35% | -4.33% |
| 添富中证长三角ETF(512650) 512650.sh | 4,490.35万元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2024-04-19 | -- | 2年3个月任职表现 | 0.84% | -1.73% | 19.13% | 11.61% | 49.03% | 28.46% |
| 汇添富上证综合ETF(510980) 510980.sh | 16.43亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年7个月任职表现 | -1.51% | -1.73% | 12.58% | 11.36% | 36.61% | 32.77% |
| 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 | -0.77% | -1.73% | -13.86% | -8.05% | -13.86% | -8.05% |
| 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 | -0.66% | -1.73% | -13.83% | -8.05% | -13.83% | -8.05% |
| 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 | -2.58% | -1.73% | -1.04% | -1.06% | -1.04% | -1.06% |
| 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 | -2.37% | -1.73% | -1.03% | -1.06% | -1.03% | -1.06% |
| 汇添富中证2000ETF(159536) 159536.sz | 8,416.67万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年7个月任职表现 | -14.44% | -1.73% | 5.72% | 11.36% | 15.77% | 32.77% |
| 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 | -- | -1.73% | -- | 0.46% | -- | 0.46% |
| 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 | -1.19% | -1.73% | -9.54% | -8.05% | -9.54% | -8.05% |
| 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 | -1.08% | -1.73% | -9.50% | -8.05% | -9.50% | -8.05% |
| 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 | 36.58% | -1.73% | 62.52% | 10.35% | 216.88% | 26.47% |
| 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 | 36.74% | -1.73% | 62.85% | 10.35% | 218.40% | 26.47% |
| 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 | -7.98% | -1.73% | 17.67% | 14.55% | 39.79% | 32.27% |
| 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 | -7.77% | -1.73% | 18.14% | 14.55% | 40.95% | 32.27% |
| 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 | 0.53% | -1.73% | 5.55% | 6.46% | 17.08% | 20.04% |
| 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 | 0.71% | -1.73% | 5.87% | 6.46% | 18.11% | 20.04% |