房俊一招商基金管理有限公司 | 管理/从业年限 | 1.2 年/6 年 | 91.00亿元 / 91.00亿元 | 当前/累计管理基金个数 | 17 / 21 | 基金经理风格 | 股票型 | 管理基金以来年化收益率35.57% | |
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房俊一 - 管理的基金
| 基金名称(25) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商上证科创板综合ETF 589770.sh | 3.39亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-02-26 | -- | 0年10个月任职表现 | -- | 18.36% | 32.57% | 17.61% | 32.57% | 17.61% |
| 招商中证科创创业50ETF 588300.sh | 19.58亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-03-20 | -- | 0年9个月任职表现 | 64.56% | 18.36% | 61.84% | 17.16% | 61.84% | 17.16% |
| 招商中证半导体产业ETF 561980.sh | 23.81亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-03-20 | -- | 0年9个月任职表现 | 63.47% | 18.36% | 53.49% | 17.16% | 53.49% | 17.16% |
| 招商中证国新央企股东回报ETF 561960.sh | 6,723.03万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-10 | -- | 0年8个月任职表现 | 9.31% | 18.36% | 16.15% | 24.69% | 16.15% | 24.69% |
| 招商沪深300ETF 561930.sh | 3.32亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-10-26 | -- | 1年2个月任职表现 | 22.98% | 18.36% | 19.26% | 14.89% | 22.69% | 17.48% |
| 招商沪深300ESG基准ETF 561900.sh | 3,466.66万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-10-29 | -- | 1年2个月任职表现 | 16.96% | 18.36% | 14.92% | 15.92% | 17.48% | 18.67% |
| 招商深证100指数A 217016.jj | 2.62亿元 | 0.70% + 0.15% = 0.85% 2025-12-19 | 2025-12-16 | -- | 0年0个月任职表现 | 27.78% | 18.36% | 3.44% | 3.55% | 3.44% | 3.55% |
| 招商中证全指医疗器械ETF 159898.sz | 4.92亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-07 | -- | 0年9个月任职表现 | 5.32% | 18.36% | 1.75% | 18.08% | 1.75% | 18.08% |
| 招商中证云计算ETF 159890.sz | 3.52亿元 | 0.15% + 0.10% = 0.25% 2025-06-30 | 2025-03-20 | -- | 0年9个月任职表现 | 51.54% | 18.36% | 31.49% | 17.16% | 31.49% | 17.16% |
| 招商国证港股通科技ETF 159125.sz | 7.08亿元 | -- | 2025-10-24 | -- | 0年2个月任职表现 | -- | 18.36% | -9.60% | -0.07% | -9.60% | -0.07% |
| 招商上证科创板综合ETF联接C 023740.jj | 1.43亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-04-17 | -- | 0年8个月任职表现 | -- | 18.36% | 36.89% | 23.46% | 36.89% | 23.46% |
| 招商上证科创板综合ETF联接A 023739.jj | 1.42亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-04-17 | -- | 0年8个月任职表现 | -- | 18.36% | 37.19% | 23.46% | 37.19% | 23.46% |
| 招商沪深300ETF发起式联接C 022505.jj | 402.68万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-03-20 | -- | 0年9个月任职表现 | 21.23% | 18.36% | 19.64% | 17.16% | 19.64% | 17.16% |
| 招商沪深300ETF发起式联接A 022504.jj | 1,608.25万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-03-20 | -- | 0年9个月任职表现 | 21.47% | 18.36% | 19.84% | 17.16% | 19.84% | 17.16% |
| 招商中证云计算与大数据主题ETF发起式联接C 021717.jj | 1.29亿元 | 0.15% + 0.10% = 0.25% 2025-09-18 | 2025-04-11 | -- | 0年8个月任职表现 | 45.78% | 18.36% | 46.91% | 24.18% | 46.91% | 24.18% |
| 招商中证云计算与大数据主题ETF发起式联接A 021716.jj | 3,674.58万元 | 0.15% + 0.10% = 0.25% 2025-09-18 | 2025-04-11 | -- | 0年8个月任职表现 | 46.21% | 18.36% | 47.23% | 24.18% | 47.23% | 24.18% |
| 招商中证半导体产业ETF发起式联接C 020465.jj | 6.13亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-20 | -- | 0年9个月任职表现 | 58.44% | 18.36% | 49.65% | 17.16% | 49.65% | 17.16% |
| 招商中证半导体产业ETF发起式联接A 020464.jj | 1.49亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-20 | -- | 0年9个月任职表现 | 59.06% | 18.36% | 50.11% | 17.16% | 50.11% | 17.16% |
| 招商中证国新央企股东回报ETF发起式联接C 019545.jj | 159.06万元 | 0.50% + 0.10% = 0.60% 2025-12-26 | 2025-04-10 | -- | 0年8个月任职表现 | 8.24% | 18.36% | 14.91% | 24.69% | 14.91% | 24.69% |
| 招商中证国新央企股东回报ETF发起式联接A 019544.jj | 1,525.55万元 | 0.50% + 0.10% = 0.60% 2025-12-26 | 2025-04-10 | -- | 0年8个月任职表现 | 8.67% | 18.36% | 15.23% | 24.69% | 15.23% | 24.69% |
| 招商中证全指医疗器械ETF发起式联接C 018396.jj | 2.02亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-07 | -- | 0年9个月任职表现 | 4.11% | 18.36% | 0.77% | 18.08% | 0.77% | 18.08% |
| 招商中证全指医疗器械ETF发起式联接A 018395.jj | 4,332.59万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-07 | -- | 0年9个月任职表现 | 4.51% | 18.36% | 1.08% | 18.08% | 1.08% | 18.08% |
| 招商中证科创创业50ETF联接C 013303.jj | 3.51亿元 | 0.50% + 0.10% = 0.60% 2025-08-22 | 2025-03-20 | -- | 0年9个月任职表现 | 59.21% | 18.36% | 56.78% | 17.16% | 56.78% | 17.16% |
| 招商中证科创创业50ETF联接A 013302.jj | 2.68亿元 | 0.50% + 0.10% = 0.60% 2025-08-22 | 2025-03-20 | -- | 0年9个月任职表现 | 59.83% | 18.36% | 57.27% | 17.16% | 57.27% | 17.16% |
| 招商深证100指数C 004408.jj | 6,231.92万元 | 0.70% + 0.15% = 0.85% 2025-12-19 | 2025-12-16 | -- | 0年0个月任职表现 | 27.27% | 18.36% | 3.42% | 3.55% | 3.42% | 3.55% |