房俊一招商基金管理有限公司 | 管理/从业年限 | 1.2 年/6 年 | 94.26亿元 / 94.26亿元 | 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42.80% | |
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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 | 3.56亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-02-26 | -- | 0年10个月任职表现 | 6.67% | 3.17% | 41.68% | 20.62% | 41.68% | 20.62% |
| 招商中证科创创业50ETF 588300.sh | 19.38亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-03-20 | -- | 0年9个月任职表现 | 4.52% | 3.17% | 66.85% | 20.17% | 66.85% | 20.17% |
| 招商中证半导体产业ETF 561980.sh | 27.47亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-03-20 | -- | 0年9个月任职表现 | 15.26% | 3.17% | 76.09% | 20.17% | 76.09% | 20.17% |
| 招商中证国新央企股东回报ETF 561960.sh | 6,840.83万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-10 | -- | 0年8个月任职表现 | 0.56% | 3.17% | 16.83% | 27.89% | 16.83% | 27.89% |
| 招商沪深300ETF 561930.sh | 3.08亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-10-26 | -- | 1年2个月任职表现 | 3.16% | 3.17% | 21.33% | 16.91% | 25.96% | 20.50% |
| 招商沪深300ESG基准ETF 561900.sh | 3,259.63万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-10-29 | -- | 1年2个月任职表现 | 3.18% | 3.17% | 16.94% | 17.94% | 20.49% | 21.71% |
| 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 | 2.39% | 3.17% | 4.89% | 6.21% | 4.89% | 6.21% |
| 招商中证全指医疗器械ETF 159898.sz | 5.23亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-07 | -- | 0年10个月任职表现 | 6.01% | 3.17% | 5.45% | 21.11% | 5.45% | 21.11% |
| 招商中证云计算ETF 159890.sz | 3.39亿元 | 0.15% + 0.10% = 0.25% 2025-06-30 | 2025-03-20 | -- | 0年9个月任职表现 | 3.53% | 3.17% | 38.08% | 20.17% | 38.08% | 20.17% |
| 招商国证港股通科技ETF 159125.sz | 7.21亿元 | -- | 2025-10-24 | -- | 0年2个月任职表现 | 3.96% | 3.17% | -6.60% | 2.49% | -6.60% | 2.49% |
| 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 | 6.22% | 3.17% | 45.62% | 26.63% | 45.62% | 26.63% |
| 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 | 6.23% | 3.17% | 45.96% | 26.63% | 45.96% | 26.63% |
| 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 | 2.94% | 3.17% | 22.57% | 20.17% | 22.57% | 20.17% |
| 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 | 2.95% | 3.17% | 22.78% | 20.17% | 22.78% | 20.17% |
| 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 | 3.30% | 3.17% | 53.79% | 27.36% | 53.79% | 27.36% |
| 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 | 3.30% | 3.17% | 54.14% | 27.36% | 54.14% | 27.36% |
| 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 | 13.42% | 3.17% | 68.84% | 20.17% | 68.84% | 20.17% |
| 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 | 13.43% | 3.17% | 69.37% | 20.17% | 69.37% | 20.17% |
| 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 | 0.51% | 3.17% | 15.46% | 27.89% | 15.46% | 27.89% |
| 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 | 0.52% | 3.17% | 15.79% | 27.89% | 15.79% | 27.89% |
| 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10个月任职表现 | 5.65% | 3.17% | 4.22% | 21.11% | 4.22% | 21.11% |
| 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10个月任职表现 | 5.66% | 3.17% | 4.56% | 21.11% | 4.56% | 21.11% |
| 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 | 4.12% | 3.17% | 61.07% | 20.17% | 61.07% | 20.17% |
| 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 | 4.13% | 3.17% | 61.59% | 20.17% | 61.59% | 20.17% |
| 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 | 2.38% | 3.17% | 4.86% | 6.21% | 4.86% | 6.21% |