罗昊汇添富基金管理股份有限公司 | 管理/从业年限 | 1.7 年/9 年 | 43.38亿元 / 43.38亿元 | 当前/累计管理基金个数 | 19 / 25 | 基金经理风格 | 股票型 | 管理基金以来年化收益率40.17% | |
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罗昊 - 管理的基金
| 基金名称(28) | 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 | 2.53亿元 | 0.15% + 0.05% = 0.20% 2026-04-17 | 2025-04-25 | -- | 1年0个月任职表现 | 32.26% | 4.65% | 79.37% | 25.76% | 87.41% | 27.94% |
| 汇添富上证科创板新材料ETF(589180) 589180.sh | 3,867.33万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-05 | -- | 0年11个月任职表现 | 33.05% | 4.65% | 90.32% | 24.95% | 90.32% | 24.95% |
| 汇添富上证科创板创新药ETF(589120) 589120.sh | 4.94亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-09-10 | -- | 0年8个月任职表现 | -1.75% | 4.65% | -19.79% | 8.99% | -19.79% | 8.99% |
| 汇添富上证科创板综合ETF(589080) 589080.sh | 2.44亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-02-26 | -- | 1年2个月任职表现 | 30.86% | 4.65% | 55.43% | 17.68% | 72.28% | 22.35% |
| 汇添富上证科创板50成份ETF(588870) 588870.sh | 4.25亿元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-01-20 | -- | 1年4个月任职表现 | 32.75% | 4.65% | 57.06% | 19.21% | 82.11% | 26.51% |
| 汇添富中证信息技术应用创新产业ETF(560850) 560850.sh | 1.31亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2024-09-11 | -- | 1年8个月任职表现 | 9.64% | 4.65% | 44.63% | 28.03% | 87.00% | 52.07% |
| 汇添富国证生物医药ETF(159839) 159839.sz | 9.61亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-09-11 | -- | 1年8个月任职表现 | -6.96% | 4.65% | 7.88% | 28.03% | 13.74% | 52.07% |
| 汇添富国证通用航空产业ETF(159257) 159257.sz | 1.59亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-07-16 | -- | 0年10个月任职表现 | -6.88% | 4.65% | 7.14% | 20.91% | 7.14% | 20.91% |
| 汇添富创业板ETF(159247) 159247.sz | 2.22亿元 | 0.15% + 0.05% = 0.20% 2026-05-22 | 2026-01-22 | -- | 0年4个月任职表现 | -- | 4.65% | 18.21% | 2.57% | 18.21% | 2.57% |
| 汇添富中证畜牧养殖产业ETF(159172) 159172.sz | 3.65亿元 | -- | 2026-03-11 | -- | 0年2个月任职表现 | -- | 4.65% | -15.08% | 2.99% | -15.08% | 2.99% |
| 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7个月任职表现 | -6.83% | 4.65% | 1.72% | 5.15% | 1.72% | 5.15% |
| 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7个月任职表现 | -6.76% | 4.65% | 1.84% | 5.15% | 1.84% | 5.15% |
| 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5个月任职表现 | 36.49% | 4.65% | 36.73% | 7.73% | 36.73% | 7.73% |
| 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5个月任职表现 | 36.61% | 4.65% | 36.85% | 7.73% | 36.85% | 7.73% |
| 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9个月任职表现 | 30.46% | 4.65% | 64.14% | 18.07% | 64.14% | 18.07% |
| 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9个月任职表现 | 30.56% | 4.65% | 64.39% | 18.07% | 64.39% | 18.07% |
| 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9个月任职表现 | 20.98% | 4.65% | 33.32% | 14.72% | 33.32% | 14.72% |
| 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9个月任职表现 | 21.08% | 4.65% | 33.52% | 14.72% | 33.52% | 14.72% |
| 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0个月任职表现 | 14.81% | 4.65% | 63.11% | 26.44% | 68.06% | 28.34% |
| 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0个月任职表现 | 14.90% | 4.65% | 63.41% | 26.44% | 68.39% | 28.34% |
| 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0个月任职表现 | 27.93% | 4.65% | 65.18% | 25.76% | 71.52% | 27.94% |
| 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0个月任职表现 | 28.03% | 4.65% | 65.52% | 25.76% | 71.89% | 27.94% |
| 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3个月任职表现 | -9.62% | 4.65% | -12.47% | 17.04% | -15.37% | 21.78% |
| 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3个月任职表现 | -9.54% | 4.65% | -12.29% | 17.04% | -15.15% | 21.78% |
| 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2个月任职表现 | 29.35% | 4.65% | 64.07% | 17.45% | 78.44% | 20.82% |
| 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2个月任职表现 | 29.45% | 4.65% | 64.40% | 17.45% | 78.87% | 20.82% |
| 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% 2025-08-21 | 2025-08-18 | -- | 0年9个月任职表现 | 8.90% | 4.65% | 6.36% | 14.29% | 6.36% | 14.29% |
| 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% 2025-12-31 | 2025-08-18 | -- | 0年9个月任职表现 | 8.98% | 4.65% | 6.52% | 14.29% | 6.52% | 14.29% |