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 | 173.98亿元 / 173.98亿元 | 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39.68% | |
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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 | 2.66亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年10个月任职表现 | 4.39% | 0.16% | 47.92% | 22.46% | 47.92% | 22.46% |
| 汇添富上证科创板新材料ETF 589180.sh | 2,188.79万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-05 | -- | 0年9个月任职表现 | 6.86% | 0.16% | 52.85% | 19.60% | 52.85% | 19.60% |
| 汇添富上证科创板创新药ETF 589120.sh | 4.87亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-09-10 | -- | 0年6个月任职表现 | -4.86% | 0.16% | -22.33% | 4.32% | -22.33% | 4.32% |
| 汇添富上证科创板综合ETF 589080.sh | 2.40亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2025-02-26 | -- | 1年0个月任职表现 | 3.59% | 0.16% | 34.35% | 16.12% | 36.38% | 17.11% |
| 汇添富上证科创板50成份ETF 588870.sh | 4.87亿元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-01-20 | -- | 1年1个月任职表现 | 0.55% | 0.16% | 32.40% | 17.98% | 37.93% | 21.09% |
| 汇添富中证信息技术应用创新产业ETF 560850.sh | 1.32亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2024-09-11 | -- | 1年6个月任职表现 | 3.73% | 0.16% | 45.69% | 28.09% | 76.92% | 45.55% |
| 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 | -- | 0.16% | -- | 0.76% | -- | 0.76% |
| 汇添富中证光伏产业ETF 516290.sh | 6.70亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2025-09-29 | -- | 0年5个月任职表现 | 15.93% | 0.16% | 18.31% | 0.38% | 18.31% | 0.38% |
| 汇添富国证生物医药ETF 159839.sz | 8.82亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2024-09-11 | -- | 1年6个月任职表现 | -2.38% | 0.16% | 12.37% | 28.09% | 19.34% | 45.55% |
| 汇添富中证电池主题ETF 159796.sz | 75.78亿元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2025-09-29 | -- | 0年5个月任职表现 | 2.03% | 0.16% | 1.17% | 0.38% | 1.17% | 0.38% |
| 汇添富国证通用航空产业ETF 159257.sz | 1.61亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-07-16 | -- | 0年8个月任职表现 | -1.69% | 0.16% | 13.11% | 15.73% | 13.11% | 15.73% |
| 汇添富创业板ETF 159247.sz | 2.48亿元 | -- | 2026-01-22 | -- | 0年1个月任职表现 | -- | 0.16% | -1.75% | -1.83% | -1.75% | -1.83% |
| 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 | -- | 0.16% | 0% | -1.43% | 0% | -1.43% |
| 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 | -1.94% | 0.16% | 7.06% | 0.64% | 7.06% | 0.64% |
| 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 | -1.90% | 0.16% | 7.15% | 0.64% | 7.15% | 0.64% |
| 汇添富上证科创板200指数发起式C 024993.jj | -- | -- | 2025-12-16 | -- | 0年3个月任职表现 | 9.36% | 0.16% | 9.56% | 3.11% | 9.56% | 3.11% |
| 汇添富上证科创板200指数发起式A 024992.jj | -- | -- | 2025-12-16 | -- | 0年3个月任职表现 | 9.42% | 0.16% | 9.62% | 3.11% | 9.62% | 3.11% |
| 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 | 0.46% | 0.16% | 26.39% | 13.01% | 26.39% | 13.01% |
| 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 | 0.50% | 0.16% | 26.53% | 13.01% | 26.53% | 13.01% |
| 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 | 1.83% | 0.16% | 12.22% | 9.80% | 12.22% | 9.80% |
| 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 | 1.87% | 0.16% | 12.34% | 9.80% | 12.34% | 9.80% |
| 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 | 15.22% | 0.16% | 68.65% | 22.84% | 68.65% | 22.84% |
| 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 | 15.27% | 0.16% | 68.94% | 22.84% | 68.94% | 22.84% |
| 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 | 3.27% | 0.16% | 38.46% | 22.46% | 38.46% | 22.46% |
| 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 | 3.31% | 0.16% | 38.71% | 22.46% | 38.71% | 22.46% |
| 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 | -4.20% | 0.16% | -9.64% | 15.38% | -10.29% | 16.56% |
| 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 | -4.15% | 0.16% | -9.45% | 15.38% | -10.09% | 16.56% |
| 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 | 3.79% | 0.16% | 43.18% | 15.64% | 43.18% | 15.64% |
| 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 | 3.82% | 0.16% | 43.46% | 15.64% | 43.46% | 15.64% |
| 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7个月任职表现 | 3.32% | 0.16% | 0.92% | 9.39% | 0.92% | 9.39% |
| 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7个月任职表现 | 3.36% | 0.16% | 1.03% | 9.39% | 1.03% | 9.39% |
| 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 | 1.78% | 0.16% | 1.24% | 0.38% | 1.24% | 0.38% |
| 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 | 1.82% | 0.16% | 1.31% | 0.38% | 1.31% | 0.38% |
| 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 | 1.87% | 0.16% | 1.43% | 0.38% | 1.43% | 0.38% |