罗昊汇添富基金管理股份有限公司 | 管理/从业年限 | 1.8 年/9 年 | 55.54亿元 / 55.54亿元 | 当前/累计管理基金个数 | 21 / 27 | 基金经理风格 | 股票型 | 管理基金以来年化收益率43.65% | |
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罗昊 - 管理的基金
| 基金名称(30) | 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) 589980.sh | 2.62亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-25 | -- | 1年2个月任职表现 | 53.98% | 4.58% | 92.75% | 22.97% | 118.19% | 27.86% |
| 汇添富上证科创板芯片设计主题ETF(589290) 589290.sh | 1.31亿元 | -- | 2026-06-17 | -- | 0年0个月任职表现 | -- | 4.58% | 2.80% | -1.81% | 2.80% | -1.81% |
| 汇添富上证科创板新材料ETF(589180) 589180.sh | 3.02亿元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-06-05 | -- | 1年0个月任职表现 | 60.53% | 4.58% | 116.70% | 22.89% | 129.64% | 24.88% |
| 汇添富上证科创板创新药ETF(589120) 589120.sh | 10.35亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-09-10 | -- | 0年9个月任职表现 | 10.19% | 4.58% | -10.04% | 8.93% | -10.04% | 8.93% |
| 汇添富上证科创板综合ETF(589080) 589080.sh | 2.47亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-02-26 | -- | 1年4个月任职表现 | 42.35% | 4.58% | 59.39% | 16.03% | 87.40% | 22.28% |
| 汇添富上证科创板50成份ETF(588870) 588870.sh | 6.41亿元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-01-20 | -- | 1年5个月任职表现 | 45.96% | 4.58% | 61.87% | 17.52% | 100.23% | 26.44% |
| 汇添富中证信息技术应用创新产业ETF(560850) 560850.sh | 1.09亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-09-11 | -- | 1年9个月任职表现 | 4.38% | 4.58% | 37.51% | 26.00% | 78.04% | 51.98% |
| 汇添富国证生物医药ETF(159839) 159839.sz | 11.06亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-09-11 | -- | 1年9个月任职表现 | -2.21% | 4.58% | 10.36% | 26.00% | 19.55% | 51.98% |
| 汇添富国证通用航空产业ETF(159257) 159257.sz | 1.39亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-07-16 | -- | 0年11个月任职表现 | -14.60% | 4.58% | -1.75% | 20.84% | -1.75% | 20.84% |
| 汇添富创业板ETF(159247) 159247.sz | 2.53亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2026-01-22 | -- | 0年5个月任职表现 | -- | 4.58% | 20.67% | 2.51% | 20.67% | 2.51% |
| 汇添富中证畜牧养殖产业ETF(159172) 159172.sz | 3.04亿元 | -- | 2026-03-11 | -- | 0年3个月任职表现 | -- | 4.58% | -20.63% | 2.93% | -20.63% | 2.93% |
| 汇添富中证畜牧养殖产业ETF发起式联接(027710) 027710.jj | -- | -- | 2026-06-16 | -- | 0年0个月任职表现 | -- | 4.58% | 4.73% | -0.86% | 4.73% | -0.86% |
| 汇添富国证通用航空产业ETF发起式联接C 025381.jj | 2,332.67万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-10-21 | -- | 0年8个月任职表现 | -14.12% | 4.58% | -6.24% | 5.08% | -6.24% | 5.08% |
| 汇添富国证通用航空产业ETF发起式联接(025380) 025380.jj | 3,428.58万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-10-21 | -- | 0年8个月任职表现 | -14.04% | 4.58% | -6.11% | 5.08% | -6.11% | 5.08% |
| 汇添富上证科创板200指数发起式C 024993.jj | 2,668.02万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-12-16 | -- | 0年6个月任职表现 | 40.95% | 4.58% | 41.20% | 7.66% | 41.20% | 7.66% |
| 汇添富上证科创板200指数发起式(024992) 024992.jj | 4,136.77万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-12-16 | -- | 0年6个月任职表现 | 41.11% | 4.58% | 41.36% | 7.66% | 41.36% | 7.66% |
| 汇添富上证科创板50成份ETF发起式联接C 024981.jj | 1,226.07万元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-08-05 | -- | 0年10个月任职表现 | 41.98% | 4.58% | 78.64% | 18.00% | 78.64% | 18.00% |
| 汇添富上证科创板50成份ETF发起式联接(024980) 024980.jj | 2,344.22万元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-08-05 | -- | 0年10个月任职表现 | 42.12% | 4.58% | 78.94% | 18.00% | 78.94% | 18.00% |
| 汇添富创业板ETF联接C 024064.jj | 4,473.57万元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-08-19 | -- | 0年10个月任职表现 | 23.04% | 4.58% | 35.59% | 14.65% | 35.59% | 14.65% |
| 汇添富创业板ETF联接(024063) 024063.jj | 9,611.76万元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-08-19 | -- | 0年10个月任职表现 | 23.16% | 4.58% | 35.82% | 14.65% | 35.82% | 14.65% |
| 汇添富中证光伏产业ETF发起式联接C 024060.jj | 1.94亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-29 | -- | 1年2个月任职表现 | -0.60% | 4.58% | 37.60% | 23.54% | 45.50% | 28.27% |
| 汇添富中证光伏产业ETF发起式联接(024059) 024059.jj | 8,465.09万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-29 | -- | 1年2个月任职表现 | -0.50% | 4.58% | 37.86% | 23.54% | 45.83% | 28.27% |
| 汇添富上证科创板综合ETF联接C 023736.jj | 5,837.54万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-25 | -- | 1年2个月任职表现 | 38.30% | 4.58% | 68.09% | 22.97% | 85.42% | 27.86% |
| 汇添富上证科创板综合ETF联接(023735) 023735.jj | 3,106.49万元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-25 | -- | 1年2个月任职表现 | 38.44% | 4.58% | 68.44% | 22.97% | 85.87% | 27.86% |
| 汇添富中证全指软件ETF发起式联接C 023255.jj | 5,791.53万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-02-21 | -- | 1年4个月任职表现 | -21.71% | 4.58% | -20.32% | 15.46% | -26.69% | 21.71% |
| 汇添富中证全指软件ETF发起式联接(023254) 023254.jj | 2,443.18万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-02-21 | -- | 1年4个月任职表现 | -21.62% | 4.58% | -20.15% | 15.46% | -26.48% | 21.71% |
| 汇添富上证科创板100ETF联接C 023002.jj | 1.22亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-03-19 | -- | 1年3个月任职表现 | 49.10% | 4.58% | 75.42% | 15.75% | 105.69% | 20.75% |
| 汇添富上证科创板100ETF联接(023001) 023001.jj | 1.07亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2025-03-19 | -- | 1年3个月任职表现 | 49.25% | 4.58% | 75.77% | 15.75% | 106.23% | 20.75% |
| 汇添富中证信息技术应用创新产业ETF发起式联接C 021603.jj | 2,398.96万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-08-18 | -- | 0年10个月任职表现 | 3.85% | 4.58% | 1.43% | 14.22% | 1.43% | 14.22% |
| 汇添富中证信息技术应用创新产业ETF发起式联接(021602) 021602.jj | 3,279.26万元 | 0.50% + 0.10% = 0.60% 2026-06-18 | 2025-08-18 | -- | 0年10个月任职表现 | 3.95% | 4.58% | 1.61% | 14.22% | 1.61% | 14.22% |