罗昊汇添富基金管理股份有限公司 | 管理/从业年限 | 1.5 年/9 年 | 177.07亿元 / 177.07亿元 | 当前/累计管理基金个数 | 23 / 25 | 基金经理风格 | 股票型 | 管理基金以来年化收益率42.48% | |
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罗昊 - 管理的基金
| 基金名称(34) | 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 | 2.75亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年10个月任职表现 | 5.97% | 0.85% | 50.16% | 23.29% | 50.16% | 23.29% |
| 汇添富上证科创板新材料ETF 589180.sh | 2,261.24万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-05 | -- | 0年9个月任职表现 | 10.39% | 0.85% | 57.91% | 20.41% | 57.91% | 20.41% |
| 汇添富上证科创板创新药ETF 589120.sh | 4.80亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-09-10 | -- | 0年6个月任职表现 | -7.02% | 0.85% | -24.09% | 5.03% | -24.09% | 5.03% |
| 汇添富上证科创板综合ETF 589080.sh | 2.73亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-02-26 | -- | 1年0个月任职表现 | 5.67% | 0.85% | 37.41% | 17.08% | 39.11% | 17.91% |
| 汇添富上证科创板50成份ETF 588870.sh | 4.77亿元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-01-20 | -- | 1年1个月任职表现 | 1.98% | 0.85% | 34.47% | 18.88% | 39.91% | 21.92% |
| 汇添富中证信息技术应用创新产业ETF 560850.sh | 1.48亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-09-11 | -- | 1年6个月任职表现 | 5.41% | 0.85% | 47.65% | 28.90% | 79.79% | 46.55% |
| 汇添富中证全指电力公用事业ETF 516370.jj | -- | -- | 2026-03-04 | -- | 0年0个月任职表现 | -- | 0.85% | -- | 1.45% | -- | 1.45% |
| 汇添富中证光伏产业ETF 516290.sh | 6.97亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2025-09-29 | -- | 0年5个月任职表现 | 21.13% | 0.85% | 23.62% | 1.06% | 23.62% | 1.06% |
| 汇添富国证生物医药ETF 159839.sz | 8.81亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-09-11 | -- | 1年6个月任职表现 | -2.91% | 0.85% | 12.06% | 28.90% | 18.69% | 46.55% |
| 汇添富中证电池主题ETF 159796.sz | 81.26亿元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2025-09-29 | -- | 0年5个月任职表现 | 5.42% | 0.85% | 4.54% | 1.06% | 4.54% | 1.06% |
| 汇添富国证通用航空产业ETF 159257.sz | 1.66亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-07-16 | -- | 0年7个月任职表现 | 0.79% | 0.85% | 15.96% | 16.52% | 15.96% | 16.52% |
| 汇添富创业板ETF 159247.sz | 2.54亿元 | -- | 2026-01-22 | -- | 0年1个月任职表现 | -- | 0.85% | -0.85% | -1.16% | -0.85% | -1.16% |
| 汇添富中证畜牧养殖产业ETF 159172.jj | -- | -- | 2026-03-11 | -- | 0年0个月任职表现 | -- | 0.85% | 0% | -0.75% | 0% | -0.75% |
| 汇添富国证通用航空产业ETF发起式联接C 025381.jj | 919.34万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-10-21 | -- | 0年4个月任职表现 | 0.40% | 0.85% | 9.61% | 1.33% | 9.61% | 1.33% |
| 汇添富国证通用航空产业ETF发起式联接A 025380.jj | 1,445.05万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-10-21 | -- | 0年4个月任职表现 | 0.44% | 0.85% | 9.70% | 1.33% | 9.70% | 1.33% |
| 汇添富上证科创板200指数发起式C 024993.jj | -- | -- | 2025-12-16 | -- | 0年2个月任职表现 | 12.77% | 0.85% | 12.97% | 3.82% | 12.97% | 3.82% |
| 汇添富上证科创板200指数发起式A 024992.jj | -- | -- | 2025-12-16 | -- | 0年2个月任职表现 | 12.83% | 0.85% | 13.03% | 3.82% | 13.03% | 3.82% |
| 汇添富上证科创板50成份ETF发起式联接C 024981.jj | 1,001.79万元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-08-05 | -- | 0年7个月任职表现 | 1.79% | 0.85% | 28.08% | 13.79% | 28.08% | 13.79% |
| 汇添富上证科创板50成份ETF发起式联接A 024980.jj | 2,118.12万元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-08-05 | -- | 0年7个月任职表现 | 1.84% | 0.85% | 28.22% | 13.79% | 28.22% | 13.79% |
| 汇添富创业板ETF联接C 024064.jj | 6,286.92万元 | 0.15% + 0.05% = 0.20% 2026-02-02 | 2025-08-19 | -- | 0年6个月任职表现 | 2.70% | 0.85% | 13.18% | 10.55% | 13.18% | 10.55% |
| 汇添富创业板ETF联接A 024063.jj | 1.57亿元 | 0.15% + 0.05% = 0.20% 2026-02-02 | 2025-08-19 | -- | 0年6个月任职表现 | 2.74% | 0.85% | 13.30% | 10.55% | 13.30% | 10.55% |
| 汇添富中证光伏产业ETF发起式联接C 024060.jj | 1.33亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-29 | -- | 0年10个月任职表现 | 20.05% | 0.85% | 75.73% | 23.68% | 75.73% | 23.68% |
| 汇添富中证光伏产业ETF发起式联接A 024059.jj | 5,861.93万元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-29 | -- | 0年10个月任职表现 | 20.10% | 0.85% | 76.02% | 23.68% | 76.02% | 23.68% |
| 汇添富上证科创板综合ETF联接C 023736.jj | 6,299.40万元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年10个月任职表现 | 5.23% | 0.85% | 41.08% | 23.29% | 41.08% | 23.29% |
| 汇添富上证科创板综合ETF联接A 023735.jj | 3,071.79万元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年10个月任职表现 | 5.27% | 0.85% | 41.33% | 23.29% | 41.33% | 23.29% |
| 汇添富中证全指软件ETF发起式联接C 023255.jj | 2,238.74万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-02-21 | -- | 1年0个月任职表现 | -3.19% | 0.85% | -8.85% | 16.31% | -9.35% | 17.36% |
| 汇添富中证全指软件ETF发起式联接A 023254.jj | 1,948.98万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-02-21 | -- | 1年0个月任职表现 | -3.14% | 0.85% | -8.66% | 16.31% | -9.15% | 17.36% |
| 汇添富上证科创板100ETF联接C 023002.jj | 1.80亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-03-19 | -- | 0年11个月任职表现 | 5.27% | 0.85% | 45.22% | 16.43% | 45.22% | 16.43% |
| 汇添富上证科创板100ETF联接A 023001.jj | 1.61亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-03-19 | -- | 0年11个月任职表现 | 5.31% | 0.85% | 45.51% | 16.43% | 45.51% | 16.43% |
| 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 | 2025-08-18 | -- | 0年6个月任职表现 | 4.91% | 0.85% | 2.47% | 10.14% | 2.47% | 10.14% |
| 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 | 2025-08-18 | -- | 0年6个月任职表现 | 4.95% | 0.85% | 2.59% | 10.14% | 2.59% | 10.14% |
| 汇添富中证电池主题ETF发起式联接D 015808.jj | 4,865.53万元 | 0.15% + 0.05% = 0.20% 2025-05-23 | 2025-09-29 | -- | 0年5个月任职表现 | 5.01% | 0.85% | 4.45% | 1.06% | 4.45% | 1.06% |
| 汇添富中证电池主题ETF发起式联接C 012863.jj | 39.91亿元 | 0.15% + 0.05% = 0.20% 2025-05-23 | 2025-09-29 | -- | 0年5个月任职表现 | 5.05% | 0.85% | 4.52% | 1.06% | 4.52% | 1.06% |
| 汇添富中证电池主题ETF发起式联接A 012862.jj | 8.72亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-09-29 | -- | 0年5个月任职表现 | 5.09% | 0.85% | 4.64% | 1.06% | 4.64% | 1.06% |