房俊一招商基金管理有限公司 | 管理/从业年限 | 1.6 年/6 年 | 110.44亿元 / 110.44亿元 | 当前/累计管理基金个数 | 18 / 23 | 基金经理风格 | 股票型 | 管理基金以来年化收益率38.81% | |
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房俊一 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商上证科创板综合ETF(589770) 589770.sh | 3.17亿元 | 0.15% + 0.05% = 0.20% 2026-02-25 | 2025-02-26 | -- | 1年2个月任职表现 | 31.65% | 4.65% | 57.32% | 17.68% | 74.86% | 22.35% |
| 招商中证科创创业50ETF(588300) 588300.sh | 16.72亿元 | 0.50% + 0.10% = 0.60% 2026-02-06 | 2025-03-20 | -- | 1年2个月任职表现 | 34.99% | 4.65% | 92.46% | 18.39% | 115.49% | 21.89% |
| 招商中证半导体产业ETF(561980) 561980.sh | 39.21亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-03-20 | -- | 1年2个月任职表现 | 58.87% | 4.65% | 113.02% | 18.39% | 142.73% | 21.89% |
| 招商中证国新央企股东回报ETF(561960) 561960.sh | 6,956.08万元 | 0.50% + 0.10% = 0.60% 2026-05-22 | 2025-04-10 | -- | 1年1个月任职表现 | 4.96% | 4.65% | 19.45% | 26.27% | 21.93% | 29.72% |
| 招商沪深300ETF(561930) 561930.sh | 1.86亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-10-26 | -- | 1年6个月任职表现 | 6.37% | 4.65% | 18.16% | 13.67% | 29.87% | 22.22% |
| 招商深证100指数(217016) 217016.jj | 2.05亿元 | 0.70% + 0.15% = 0.85% 2026-03-10 | 2025-12-16 | -- | 0年5个月任职表现 | 13.58% | 4.65% | 16.35% | 7.73% | 16.35% | 7.73% |
| 招商中证全指医疗器械ETF(159898) 159898.sz | 4.99亿元 | 0.50% + 0.10% = 0.60% 2026-02-27 | 2025-03-07 | -- | 1年2个月任职表现 | -3.05% | 4.65% | -2.94% | 18.52% | -3.56% | 22.85% |
| 招商中证云计算ETF(159890) 159890.sz | 4.99亿元 | 0.15% + 0.10% = 0.25% 2026-03-24 | 2025-03-20 | -- | 1年2个月任职表现 | 9.11% | 4.65% | 37.71% | 18.39% | 45.53% | 21.89% |
| 招商国证港股通科技ETF(159125) 159125.sz | 7.72亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-10-24 | -- | 0年7个月任职表现 | -15.65% | 4.65% | -24.22% | 3.96% | -24.22% | 3.96% |
| 招商国证港股通科技ETF发起式联接C 026885.jj | -- | -- | 2026-05-08 | -- | 0年0个月任职表现 | -- | 4.65% | -4.10% | -0.55% | -4.10% | -0.55% |
| 招商国证港股通科技ETF发起式联接(026884) 026884.jj | 1,876.40万元 | -- | 2026-05-08 | -- | 0年0个月任职表现 | -- | 4.65% | -4.10% | -0.55% | -4.10% | -0.55% |
| 招商上证科创板芯片设计主题指数发起式C 026623.jj | 3.38亿元 | -- | 2026-01-20 | -- | 0年4个月任职表现 | -- | 4.65% | 23.68% | 2.67% | 23.68% | 2.67% |
| 招商上证科创板芯片设计主题指数型发起式(026622) 026622.jj | 1,715.61万元 | -- | 2026-01-20 | -- | 0年4个月任职表现 | -- | 4.65% | 23.74% | 2.67% | 23.74% | 2.67% |
| 招商上证科创板综合ETF联接C 023740.jj | 1.00亿元 | 0.15% + 0.05% = 0.20% 2026-04-07 | 2025-04-17 | -- | 1年1个月任职表现 | 29.36% | 4.65% | 68.81% | 25.64% | 77.33% | 28.44% |
| 招商上证科创板综合ETF联接(023739) 023739.jj | 1.10亿元 | 0.15% + 0.05% = 0.20% 2026-04-07 | 2025-04-17 | -- | 1年1个月任职表现 | 29.50% | 4.65% | 69.33% | 25.64% | 77.93% | 28.44% |
| 招商沪深300ETF发起式联接C 022505.jj | 1,274.81万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-03-20 | -- | 1年2个月任职表现 | 5.71% | 4.65% | 21.67% | 18.39% | 25.86% | 21.89% |
| 招商沪深300ETF发起式联接(022504) 022504.jj | 5,427.04万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-03-20 | -- | 1年2个月任职表现 | 5.79% | 4.65% | 21.92% | 18.39% | 26.16% | 21.89% |
| 招商中证云计算与大数据主题ETF发起式联接C 021717.jj | 1.00亿元 | 0.15% + 0.10% = 0.25% 2025-09-18 | 2025-04-11 | -- | 1年1个月任职表现 | 8.38% | 4.65% | 53.72% | 25.87% | 61.36% | 29.18% |
| 招商中证云计算与大数据主题ETF发起式联接(021716) 021716.jj | 4,293.62万元 | 0.15% + 0.10% = 0.25% 2025-09-18 | 2025-04-11 | -- | 1年1个月任职表现 | 8.51% | 4.65% | 54.18% | 25.87% | 61.91% | 29.18% |
| 招商中证半导体产业ETF发起式联接C 020465.jj | 11.83亿元 | 0.50% + 0.10% = 0.60% 2026-01-23 | 2025-03-20 | -- | 1年2个月任职表现 | 53.86% | 4.65% | 102.72% | 18.39% | 129.03% | 21.89% |
| 招商中证半导体产业ETF发起式联接(020464) 020464.jj | 2.17亿元 | 0.50% + 0.10% = 0.60% 2026-01-23 | 2025-03-20 | -- | 1年2个月任职表现 | 54.10% | 4.65% | 103.53% | 18.39% | 130.09% | 21.89% |
| 招商中证国新央企股东回报ETF发起式联接C 019545.jj | 487.84万元 | 0.50% + 0.10% = 0.60% 2025-12-26 | 2025-04-10 | -- | 1年1个月任职表现 | 4.62% | 4.65% | 17.90% | 26.27% | 20.17% | 29.72% |
| 招商中证国新央企股东回报ETF发起式联接(019544) 019544.jj | 2,544.44万元 | 0.50% + 0.10% = 0.60% 2025-12-26 | 2025-04-10 | -- | 1年1个月任职表现 | 4.78% | 4.65% | 18.37% | 26.27% | 20.70% | 29.72% |
| 招商中证全指医疗器械ETF发起式联接C 018396.jj | 1.78亿元 | 0.50% + 0.10% = 0.60% 2025-06-19 | 2025-03-07 | -- | 1年2个月任职表现 | -5.46% | 4.65% | -5.59% | 18.52% | -6.74% | 22.85% |
| 招商中证全指医疗器械ETF发起式联接(018395) 018395.jj | 5,177.67万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-07 | -- | 1年2个月任职表现 | -5.30% | 4.65% | -5.22% | 18.52% | -6.28% | 22.85% |
| 招商中证科创创业50ETF联接C 013303.jj | 2.43亿元 | 0.50% + 0.10% = 0.60% 2025-08-22 | 2025-03-20 | -- | 1年2个月任职表现 | 32.09% | 4.65% | 83.94% | 18.39% | 104.35% | 21.89% |
| 招商中证科创创业50ETF联接(013302) 013302.jj | 2.38亿元 | 0.50% + 0.10% = 0.60% 2025-08-22 | 2025-03-20 | -- | 1年2个月任职表现 | 32.30% | 4.65% | 84.68% | 18.39% | 105.31% | 21.89% |
| 招商深证100指数C 004408.jj | 4,131.16万元 | 0.70% + 0.15% = 0.85% 2026-03-10 | 2025-12-16 | -- | 0年5个月任职表现 | 13.40% | 4.65% | 16.15% | 7.73% | 16.15% | 7.73% |