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 | 263.15亿元 / 263.15亿元 | 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20.10% | |
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孙浩 - 管理的基金
| 基金名称(31) | 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.sh | 53.01亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-12-18 | -- | 1年0个月任职表现 | 11.21% | 2.79% | 66.87% | 19.46% | 71.53% | 20.73% |
| 汇添富中证A500ETF 563880.sh | 32.86亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-11-18 | -- | 1年1个月任职表现 | 4.23% | 2.79% | 27.23% | 17.70% | 31.33% | 20.47% |
| 汇添富中证500ETF 563750.sh | 4.38亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2025-10-22 | -- | 0年2个月任职表现 | 7.94% | 2.79% | 10.19% | 3.62% | 10.19% | 3.62% |
| 汇添富中证1000ETF 560110.sh | 1.75亿元 | 0.15% + 0.05% = 0.20% 2025-12-30 | 2024-02-07 | -- | 1年11个月任职表现 | 7.07% | 2.79% | 33.19% | 20.16% | 73.49% | 42.33% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 6,410.43万元 | 0.15% + 0.05% = 0.20% 2025-11-13 | 2023-11-28 | -- | 2年1个月任职表现 | 10.04% | 2.79% | 20.11% | 15.34% | 47.34% | 35.25% |
| 添富中证国企一带一路ETF 515990.sh | 9,116.05万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年3个月任职表现 | 5.28% | 2.79% | 12.09% | 3.01% | 12.09% | 3.01% |
| 添富中证长三角ETF 512650.sh | 4,913.23万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2024-04-19 | -- | 1年8个月任职表现 | 4.36% | 2.79% | 28.59% | 18.70% | 54.24% | 34.37% |
| 汇添富上证综合ETF 510980.sh | 3.35亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-12-12 | -- | 2年0个月任职表现 | 3.34% | 2.79% | 18.94% | 17.14% | 43.33% | 38.87% |
| 汇添富中证能源ETF 159930.sz | 4.82亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-09-29 | -- | 0年3个月任职表现 | 2.58% | 2.79% | 12.49% | 3.01% | 12.49% | 3.01% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 49.85亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 8.68% | 2.79% | 31.69% | 3.01% | 31.69% | 3.01% |
| 汇添富中证2000ETF 159536.sz | 5,274.43万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2023-12-12 | -- | 2年0个月任职表现 | 5.32% | 2.79% | 18.61% | 17.14% | 42.50% | 38.87% |
| 汇添富国证港股通创新药ETF发起式联接C 021031.jj | 39.39亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年8个月任职表现 | 10.64% | 2.79% | 44.20% | 18.70% | 87.89% | 34.37% |
| 汇添富国证港股通创新药ETF发起式联接A 021030.jj | 11.00亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-04-19 | -- | 1年8个月任职表现 | 10.65% | 2.79% | 44.48% | 18.70% | 88.53% | 34.37% |
| 汇添富上证科创板芯片ETF发起式联接C 020629.jj | 30.03亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年9个月任职表现 | 10.62% | 2.79% | 67.99% | 16.57% | 156.67% | 32.28% |
| 汇添富上证科创板芯片ETF发起式联接A 020628.jj | 12.06亿元 | 0.50% + 0.10% = 0.60% 2025-12-19 | 2024-03-12 | -- | 1年9个月任职表现 | 10.63% | 2.79% | 68.32% | 16.57% | 157.60% | 32.28% |
| 汇添富中证红利ETF发起式联接C 020196.jj | 2,981.48万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-30 | -- | 1年11个月任职表现 | 1.51% | 2.79% | 9.10% | 21.78% | 18.37% | 46.65% |
| 汇添富中证红利ETF发起式联接A 020195.jj | 3,179.04万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2024-01-30 | -- | 1年11个月任职表现 | 1.52% | 2.79% | 9.32% | 21.78% | 18.83% | 46.65% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C 019165.jj | 6,764.92万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年3个月任职表现 | 7.93% | 2.79% | 28.42% | 3.01% | 28.42% | 3.01% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A 019164.jj | 1.07亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-09-29 | -- | 0年3个月任职表现 | 7.94% | 2.79% | 28.56% | 3.01% | 28.56% | 3.01% |
| 汇添富中证上海国企ETF联接C 018061.jj | 531.33万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年4个月任职表现 | 5.26% | 2.79% | 10.96% | 10.11% | 27.87% | 25.56% |
| 汇添富中证1000ETF联接C 017162.jj | 683.33万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年6个月任职表现 | 6.64% | 2.79% | 37.93% | 24.16% | 61.99% | 38.35% |
| 汇添富中证1000ETF联接A 017161.jj | 874.25万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2024-07-09 | -- | 1年6个月任职表现 | 6.65% | 2.79% | 38.49% | 24.16% | 62.97% | 38.35% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.52亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-11-28 | -- | 2年1个月任职表现 | 1.98% | 2.79% | 20.98% | 15.34% | 49.62% | 35.25% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 10.16亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-11-28 | -- | 2年1个月任职表现 | 1.99% | 2.79% | 21.23% | 15.34% | 50.27% | 35.25% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,544.76万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 4.96% | 2.79% | 8.87% | 10.11% | 22.23% | 25.56% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 6,469.84万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | 4.96% | 2.79% | 9.19% | 10.11% | 23.09% | 25.56% |
| 汇添富中证长三角ETF联接C 007840.jj | 500.44万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年3个月任职表现 | 4.11% | 2.79% | 13.21% | 11.80% | 32.74% | 28.98% |
| 汇添富中证长三角ETF联接A 007839.jj | 3,424.24万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2023-09-28 | -- | 2年3个月任职表现 | 4.11% | 2.79% | 13.45% | 11.80% | 33.38% | 28.98% |
| 汇添富中证银行ETF联接C 007154.jj | 1.42亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | -1.79% | 2.79% | 15.86% | 10.11% | 41.60% | 25.56% |
| 汇添富中证银行ETF联接A 007153.jj | 1.01亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2023-08-29 | -- | 2年4个月任职表现 | -1.79% | 2.79% | 15.98% | 10.11% | 41.94% | 25.56% |
| 汇添富中证上海国企ETF联接A 003194.jj | 1.55亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2023-08-29 | -- | 2年4个月任职表现 | 5.28% | 2.79% | 11.41% | 10.11% | 29.08% | 25.56% |