罗昊汇添富基金管理股份有限公司 | 管理/从业年限 | 1.9 年/9 年 | 58.68亿元 / 58.68亿元 | 当前/累计管理基金个数 | 19 / 27 | 基金经理风格 | 股票型 | 管理基金以来年化收益率34.55% | |
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罗昊 - 管理的基金
| 基金名称(27) | 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100ETF 589980.sh | 2.43亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-25 | -- | 1年3个月任职表现 | 32.65% | -0.24% | 61.15% | 16.20% | 87.96% | 21.97% |
| 汇添富上证科创板芯片设计主题ETF 589290.sh | 1.00亿元 | -- | 2026-06-17 | -- | 0年2个月任职表现 | -- | -0.24% | -21.70% | -6.34% | -21.70% | -6.34% |
| 汇添富上证科创板新材料ETF 589180.sh | 2.47亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-05 | -- | 1年2个月任职表现 | 22.89% | -0.24% | 59.57% | 15.56% | 75.78% | 19.12% |
| 汇添富上证科创板创新药ETF 589120.sh | 11.25亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-09-10 | -- | 0年11个月任职表现 | 7.46% | -0.24% | -12.28% | 3.90% | -12.28% | 3.90% |
| 汇添富上证科创板综合ETF 589080.sh | 2.24亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-02-26 | -- | 1年5个月任职表现 | 20.38% | -0.24% | 36.46% | 10.91% | 58.47% | 16.64% |
| 汇添富上证科创板50成份ETF 588870.sh | 12.83亿元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-01-20 | -- | 1年7个月任职表现 | 22.42% | -0.24% | 38.97% | 12.54% | 67.94% | 20.61% |
| 汇添富中证信息技术应用创新产业ETF 560850.sh | 9,427.24万元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-09-11 | -- | 1年11个月任职表现 | -3.46% | -0.24% | 29.25% | 21.05% | 64.66% | 44.97% |
| 汇添富国证生物医药ETF 159839.sz | 9.49亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-09-11 | -- | 1年11个月任职表现 | 7.52% | -0.24% | 15.10% | 21.05% | 31.44% | 44.97% |
| 汇添富国证通用航空产业ETF 159257.sz | 1.24亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-07-16 | -- | 1年1个月任职表现 | -27.77% | -0.24% | -15.60% | 13.82% | -16.90% | 15.27% |
| 汇添富创业板ETF 159247.sz | 4.35亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2026-01-22 | -- | 0年7个月任职表现 | -- | -0.24% | 6.48% | -2.22% | 6.48% | -2.22% |
| 汇添富中证畜牧养殖产业ETF 159172.sz | 3.23亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-03-11 | -- | 0年5个月任职表现 | -- | -0.24% | -17.98% | -1.82% | -17.98% | -1.82% |
| 汇添富中证畜牧养殖产业ETF发起式联接C 027711.jj | -- | -- | 2026-06-16 | -- | 0年2个月任职表现 | -- | -0.24% | 8.06% | -5.43% | 8.06% | -5.43% |
| 汇添富中证畜牧养殖产业ETF发起式联接A 027710.jj | -- | -- | 2026-06-16 | -- | 0年2个月任职表现 | -- | -0.24% | 8.10% | -5.43% | 8.10% | -5.43% |
| 汇添富国证通用航空产业ETF发起式联接C 025381.jj | 1,493.30万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-10-21 | -- | 0年10个月任职表现 | -26.59% | -0.24% | -19.86% | 0.24% | -19.86% | 0.24% |
| 汇添富国证通用航空产业ETF发起式联接A 025380.jj | 3,070.45万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-10-21 | -- | 0年10个月任职表现 | -26.50% | -0.24% | -19.72% | 0.24% | -19.72% | 0.24% |
| 汇添富上证科创板200指数发起式C 024993.jj | 2,208.49万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-12-16 | -- | 0年8个月任职表现 | 15.93% | -0.24% | 16.14% | 2.70% | 16.14% | 2.70% |
| 汇添富上证科创板200指数发起式A 024992.jj | 4,260.92万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-12-16 | -- | 0年8个月任职表现 | 16.09% | -0.24% | 16.30% | 2.70% | 16.30% | 2.70% |
| 汇添富上证科创板50成份ETF发起式联接C 024981.jj | 2,072.10万元 | 0.15% + 0.05% = 0.20% 2026-08-14 | 2025-08-05 | -- | 1年0个月任职表现 | 20.36% | -0.24% | 49.33% | 12.01% | 51.44% | 12.56% |
| 汇添富上证科创板50成份ETF发起式联接A 024980.jj | 3,883.32万元 | 0.15% + 0.05% = 0.20% 2026-08-14 | 2025-08-05 | -- | 1年0个月任职表现 | 20.51% | -0.24% | 49.61% | 12.01% | 51.73% | 12.56% |
| 汇添富创业板ETF联接C 024064.jj | 4,898.53万元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-08-19 | -- | 1年0个月任职表现 | 9.09% | -0.24% | 20.22% | 9.31% | 20.22% | 9.37% |
| 汇添富创业板ETF联接A 024063.jj | 7,672.27万元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-08-19 | -- | 1年0个月任职表现 | 9.22% | -0.24% | 20.44% | 9.31% | 20.44% | 9.37% |
| 汇添富上证科创板综合ETF联接C 023736.jj | 6,748.62万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-25 | -- | 1年3个月任职表现 | 18.45% | -0.24% | 41.86% | 16.20% | 58.80% | 21.97% |
| 汇添富上证科创板综合ETF联接A 023735.jj | 3,273.20万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-25 | -- | 1年3个月任职表现 | 18.59% | -0.24% | 42.14% | 16.20% | 59.22% | 21.97% |
| 汇添富上证科创板100ETF联接C 023002.jj | 1.31亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-03-19 | -- | 1年5个月任职表现 | 29.54% | -0.24% | 50.66% | 10.44% | 78.72% | 15.18% |
| 汇添富上证科创板100ETF联接A 023001.jj | 1.25亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-03-19 | -- | 1年5个月任职表现 | 29.71% | -0.24% | 50.97% | 10.44% | 79.24% | 15.18% |
| 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 | 2025-08-18 | -- | 1年0个月任职表现 | -3.70% | -0.24% | -5.89% | 8.88% | -5.94% | 8.95% |
| 汇添富中证信息技术应用创新产业ETF发起式联接A 021602.jj | 3,484.34万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-08-18 | -- | 1年0个月任职表现 | -3.58% | -0.24% | -5.71% | 8.88% | -5.75% | 8.95% |