罗昊汇添富基金管理股份有限公司 | 管理/从业年限 | 1.3 年/9 年 | 187.54亿元 / 187.54亿元 | 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48.75% | |
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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 | 3.24亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年8个月任职表现 | 10.42% | 2.79% | 56.46% | 25.66% | 56.46% | 25.66% |
| 汇添富上证科创板新材料ETF 589180.sh | 2,266.83万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-06-05 | -- | 0年7个月任职表现 | 10.67% | 2.79% | 58.30% | 22.73% | 58.30% | 22.73% |
| 汇添富上证科创板创新药ETF 589120.sh | 4.20亿元 | -- | 2025-09-10 | -- | 0年4个月任职表现 | 13.13% | 2.79% | -7.64% | 7.05% | -7.64% | 7.05% |
| 汇添富上证科创板综合ETF 589080.sh | 2.98亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-02-26 | -- | 0年10个月任职表现 | 10.12% | 2.79% | 44.97% | 20.18% | 44.97% | 20.18% |
| 汇添富上证科创板50成份ETF 588870.sh | 6.53亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-01-20 | -- | 0年11个月任职表现 | 9.72% | 2.79% | 50.52% | 24.26% | 50.52% | 24.26% |
| 汇添富中证信息技术应用创新产业ETF 560850.sh | 1.65亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2024-09-11 | -- | 1年4个月任职表现 | 9.37% | 2.79% | 59.92% | 35.27% | 86.54% | 49.36% |
| 汇添富中证光伏产业ETF 516290.sh | 6.54亿元 | 0.15% + 0.05% = 0.20% 2025-11-20 | 2025-09-29 | -- | 0年3个月任职表现 | 5.71% | 2.79% | 7.87% | 3.01% | 7.87% | 3.01% |
| 汇添富国证生物医药ETF 159839.sz | 7.17亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2024-09-11 | -- | 1年4个月任职表现 | 7.46% | 2.79% | 22.81% | 35.27% | 31.37% | 49.36% |
| 汇添富中证电池主题ETF 159796.sz | 91.17亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 3.19% | 2.79% | 2.32% | 3.01% | 2.32% | 3.01% |
| 汇添富国证通用航空产业ETF 159257.sz | 1.11亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-16 | -- | 0年5个月任职表现 | 11.88% | 2.79% | 28.72% | 18.76% | 28.72% | 18.76% |
| 汇添富创业板ETF 159247.jj | -- | -- | 2025-10-16 | -- | 0年2个月任职表现 | -- | 2.79% | -- | 3.04% | -- | 3.04% |
| 汇添富国证通用航空产业ETF发起式联接C 025381.jj | -- | -- | 2025-10-21 | -- | 0年2个月任职表现 | 9.68% | 2.79% | 19.74% | 3.28% | 19.74% | 3.28% |
| 汇添富国证通用航空产业ETF发起式联接A 025380.jj | -- | -- | 2025-10-21 | -- | 0年2个月任职表现 | 9.69% | 2.79% | 19.80% | 3.28% | 19.80% | 3.28% |
| 汇添富上证科创板200指数发起式C 024993.jj | -- | -- | 2025-12-16 | -- | 0年0个月任职表现 | 12.27% | 2.79% | 12.47% | 5.81% | 12.47% | 5.81% |
| 汇添富上证科创板200指数发起式A 024992.jj | -- | -- | 2025-12-16 | -- | 0年0个月任职表现 | 12.29% | 2.79% | 12.49% | 5.81% | 12.49% | 5.81% |
| 汇添富上证科创板50成份ETF发起式联接C 024981.jj | -- | -- | 2025-08-05 | -- | 0年5个月任职表现 | 9.13% | 2.79% | 37.31% | 15.97% | 37.31% | 15.97% |
| 汇添富上证科创板50成份ETF发起式联接A 024980.jj | -- | -- | 2025-08-05 | -- | 0年5个月任职表现 | 9.14% | 2.79% | 37.41% | 15.97% | 37.41% | 15.97% |
| 汇添富创业板指数C 024064.jj | -- | -- | 2025-08-19 | -- | 0年4个月任职表现 | 3.65% | 2.79% | 14.23% | 12.68% | 14.23% | 12.68% |
| 汇添富创业板指数A 024063.jj | -- | -- | 2025-08-19 | -- | 0年4个月任职表现 | 3.66% | 2.79% | 14.30% | 12.68% | 14.30% | 12.68% |
| 汇添富中证光伏产业ETF发起式联接C 024060.jj | 6,591.48万元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-29 | -- | 0年8个月任职表现 | 5.37% | 2.79% | 54.24% | 26.06% | 54.24% | 26.06% |
| 汇添富中证光伏产业ETF发起式联接A 024059.jj | 3,753.62万元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-29 | -- | 0年8个月任职表现 | 5.38% | 2.79% | 54.44% | 26.06% | 54.44% | 26.06% |
| 汇添富上证科创板综合ETF联接C 023736.jj | 8,232.84万元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年8个月任职表现 | 9.50% | 2.79% | 46.80% | 25.66% | 46.80% | 25.66% |
| 汇添富上证科创板综合ETF联接A 023735.jj | 3,315.35万元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-04-25 | -- | 0年8个月任职表现 | 9.50% | 2.79% | 47.01% | 25.66% | 47.01% | 25.66% |
| 汇添富中证全指软件ETF发起式联接C 023255.jj | 1,438.14万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-02-21 | -- | 0年10个月任职表现 | 8.23% | 2.79% | 1.35% | 19.62% | 1.35% | 19.62% |
| 汇添富中证全指软件ETF发起式联接A 023254.jj | 1,393.59万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2025-02-21 | -- | 0年10个月任职表现 | 8.25% | 2.79% | 1.54% | 19.62% | 1.54% | 19.62% |
| 汇添富上证科创板100ETF联接C 023002.jj | 2.88亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-03-19 | -- | 0年9个月任职表现 | 9.68% | 2.79% | 51.31% | 18.67% | 51.31% | 18.67% |
| 汇添富上证科创板100ETF联接A 023001.jj | 2.17亿元 | 0.15% + 0.05% = 0.20% 2025-08-15 | 2025-03-19 | -- | 0年9个月任职表现 | 9.68% | 2.79% | 51.56% | 18.67% | 51.56% | 18.67% |
| 汇添富中证信息技术应用创新产业ETF发起式联接C 021603.jj | 3,427.08万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2025-08-18 | -- | 0年4个月任职表现 | 8.83% | 2.79% | 6.30% | 12.25% | 6.30% | 12.25% |
| 汇添富中证信息技术应用创新产业ETF发起式联接A 021602.jj | 3,751.83万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2025-08-18 | -- | 0年4个月任职表现 | 8.82% | 2.79% | 6.37% | 12.25% | 6.37% | 12.25% |
| 汇添富中证电池主题ETF发起式联接D 015808.jj | 3,785.47万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 2.98% | 2.79% | 2.43% | 3.01% | 2.43% | 3.01% |
| 汇添富中证电池主题ETF发起式联接C 012863.jj | 46.94亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 2.99% | 2.79% | 2.47% | 3.01% | 2.47% | 3.01% |
| 汇添富中证电池主题ETF发起式联接A 012862.jj | 8.04亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-09-29 | -- | 0年3个月任职表现 | 2.98% | 2.79% | 2.54% | 3.01% | 2.54% | 3.01% |