罗昊汇添富基金管理股份有限公司 | 管理/从业年限 | 1.4 年/9 年 | 178.94亿元 / 178.94亿元 | 当前/累计管理基金个数 | 21 / 23 | 基金经理风格 | 股票型 | 管理基金以来年化收益率48.67% | |
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罗昊 - 管理的基金
| 基金名称(32) | 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 | 3.33亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年9个月任职表现 | 16.97% | 1.57% | 65.75% | 24.18% | 65.75% | 24.18% |
| 汇添富上证科创板新材料ETF 589180.sh | 2,436.06万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-05 | -- | 0年7个月任职表现 | 18.93% | 1.57% | 70.12% | 21.27% | 70.12% | 21.27% |
| 汇添富上证科创板创新药ETF 589120.sh | 4.42亿元 | -- | 2025-09-10 | -- | 0年4个月任职表现 | 4.76% | 1.57% | -14.48% | 5.78% | -14.48% | 5.78% |
| 汇添富上证科创板综合ETF 589080.sh | 3.14亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-02-26 | -- | 0年10个月任职表现 | 15.98% | 1.57% | 52.69% | 18.75% | 52.69% | 18.75% |
| 汇添富上证科创板50成份ETF 588870.sh | 5.93亿元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-01-20 | -- | 1年0个月任职表现 | 15.44% | 1.57% | 58.36% | 22.59% | 58.36% | 22.79% |
| 汇添富中证信息技术应用创新产业ETF 560850.sh | 1.81亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2024-09-11 | -- | 1年4个月任职表现 | 19.23% | 1.57% | 68.17% | 32.99% | 103.37% | 47.59% |
| 汇添富中证光伏产业ETF 516290.sh | 7.08亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2025-09-29 | -- | 0年3个月任职表现 | 17.39% | 1.57% | 19.79% | 1.78% | 19.79% | 1.78% |
| 汇添富国证生物医药ETF 159839.sz | 7.69亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-09-11 | -- | 1年4个月任职表现 | 5.12% | 1.57% | 20.16% | 32.99% | 28.50% | 47.59% |
| 汇添富中证电池主题ETF 159796.sz | 88.29亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 3.97% | 1.57% | 3.09% | 1.78% | 3.09% | 1.78% |
| 汇添富国证通用航空产业ETF 159257.sz | 2.02亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-16 | -- | 0年6个月任职表现 | 15.00% | 1.57% | 32.32% | 17.35% | 32.32% | 17.35% |
| 汇添富创业板ETF 159247.jj | -- | -- | 2025-10-16 | -- | 0年3个月任职表现 | -- | 1.57% | 0% | 1.82% | 0% | 1.82% |
| 汇添富国证通用航空产业ETF发起式联接C 025381.jj | 919.34万元 | -- | 2025-10-21 | -- | 0年3个月任职表现 | 13.65% | 1.57% | 24.07% | 2.05% | 24.07% | 2.05% |
| 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 | -- | 2025-10-21 | -- | 0年3个月任职表现 | 13.65% | 1.57% | 24.13% | 2.05% | 24.13% | 2.05% |
| 汇添富上证科创板200指数发起式C 024993.jj | -- | -- | 2025-12-16 | -- | 0年1个月任职表现 | 19.27% | 1.57% | 19.48% | 4.56% | 19.48% | 4.56% |
| 汇添富上证科创板200指数发起式A 024992.jj | -- | -- | 2025-12-16 | -- | 0年1个月任职表现 | 19.30% | 1.57% | 19.51% | 4.56% | 19.51% | 4.56% |
| 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 | -- | 2025-08-05 | -- | 0年5个月任职表现 | 14.47% | 1.57% | 44.03% | 14.60% | 44.03% | 14.60% |
| 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 | -- | 2025-08-05 | -- | 0年5个月任职表现 | 14.49% | 1.57% | 44.15% | 14.60% | 44.15% | 14.60% |
| 汇添富创业板指数C 024064.jj | 6,286.92万元 | -- | 2025-08-19 | -- | 0年5个月任职表现 | 4.27% | 1.57% | 14.90% | 11.34% | 14.90% | 11.34% |
| 汇添富创业板指数A 024063.jj | 1.57亿元 | -- | 2025-08-19 | -- | 0年5个月任职表现 | 4.28% | 1.57% | 14.99% | 11.34% | 14.99% | 11.34% |
| 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8个月任职表现 | 16.30% | 1.57% | 70.24% | 24.57% | 70.24% | 24.57% |
| 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8个月任职表现 | 16.32% | 1.57% | 70.47% | 24.57% | 70.47% | 24.57% |
| 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9个月任职表现 | 14.98% | 1.57% | 54.16% | 24.18% | 54.16% | 24.18% |
| 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9个月任职表现 | 15.00% | 1.57% | 54.40% | 24.18% | 54.40% | 24.18% |
| 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% 2025-08-15 | 2025-02-21 | -- | 0年11个月任职表现 | 12.17% | 1.57% | 5.04% | 18.20% | 5.04% | 18.20% |
| 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% 2025-08-15 | 2025-02-21 | -- | 0年11个月任职表现 | 12.21% | 1.57% | 5.25% | 18.20% | 5.25% | 18.20% |
| 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10个月任职表现 | 15.70% | 1.57% | 59.61% | 17.26% | 59.61% | 17.26% |
| 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10个月任职表现 | 15.71% | 1.57% | 59.88% | 17.26% | 59.88% | 17.26% |
| 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5个月任职表现 | 17.88% | 1.57% | 15.13% | 10.92% | 15.13% | 10.92% |
| 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5个月任职表现 | 17.88% | 1.57% | 15.23% | 10.92% | 15.23% | 10.92% |
| 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% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 3.67% | 1.57% | 3.12% | 1.78% | 3.12% | 1.78% |
| 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% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 3.69% | 1.57% | 3.16% | 1.78% | 3.16% | 1.78% |
| 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3个月任职表现 | 3.70% | 1.57% | 3.25% | 1.78% | 3.25% | 1.78% |