房俊一招商基金管理有限公司 | 管理/从业年限 | 1.2 年/6 年 | 97.52亿元 / 97.52亿元 | 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43.18% | |
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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 | 3.30亿元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2025-02-26 | -- | 0年10个月任职表现 | 10.09% | 2.79% | 46.22% | 20.18% | 46.22% | 20.18% |
| 招商中证科创创业50ETF 588300.sh | 19.15亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-03-20 | -- | 0年9个月任职表现 | 4.36% | 2.79% | 66.60% | 19.72% | 66.60% | 19.72% |
| 招商中证半导体产业ETF 561980.sh | 29.82亿元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-03-20 | -- | 0年9个月任职表现 | 15.31% | 2.79% | 76.17% | 19.72% | 76.17% | 19.72% |
| 招商中证国新央企股东回报ETF 561960.sh | 6,818.64万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2025-04-10 | -- | 0年9个月任职表现 | 1.41% | 2.79% | 17.80% | 27.41% | 17.80% | 27.41% |
| 招商沪深300ETF 561930.sh | 3.02亿元 | 0.15% + 0.05% = 0.20% 2025-11-27 | 2024-10-26 | -- | 1年2个月任职表现 | 2.78% | 2.79% | 20.86% | 16.46% | 25.50% | 20.05% |
| 招商沪深300ESG基准ETF 561900.sh | 3,238.29万元 | 0.50% + 0.10% = 0.60% 2025-11-27 | 2024-10-29 | -- | 1年2个月任职表现 | 2.70% | 2.79% | 16.40% | 17.48% | 19.93% | 21.26% |
| 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 | 1.99% | 2.79% | 4.48% | 5.81% | 4.48% | 5.81% |
| 招商中证全指医疗器械ETF 159898.sz | 6.59亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-03-07 | -- | 0年10个月任职表现 | 9.24% | 2.79% | 8.67% | 20.66% | 8.67% | 20.66% |
| 招商中证云计算ETF 159890.sz | 3.20亿元 | 0.15% + 0.10% = 0.25% 2025-06-30 | 2025-03-20 | -- | 0年9个月任职表现 | 8.82% | 2.79% | 45.15% | 19.72% | 45.15% | 19.72% |
| 招商国证港股通科技ETF 159125.sz | 7.07亿元 | -- | 2025-10-24 | -- | 0年2个月任职表现 | 2.96% | 2.79% | -7.50% | 2.11% | -7.50% | 2.11% |
| 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 | 9.48% | 2.79% | 50.08% | 26.16% | 50.08% | 26.16% |
| 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 | 9.49% | 2.79% | 50.43% | 26.16% | 50.43% | 26.16% |
| 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 | 2.61% | 2.79% | 22.18% | 19.72% | 22.18% | 19.72% |
| 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 | 2.61% | 2.79% | 22.38% | 19.72% | 22.38% | 19.72% |
| 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 | 8.29% | 2.79% | 61.22% | 26.89% | 61.22% | 26.89% |
| 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 | 8.30% | 2.79% | 61.59% | 26.89% | 61.59% | 26.89% |
| 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 | 13.49% | 2.79% | 68.93% | 19.72% | 68.93% | 19.72% |
| 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 | 13.50% | 2.79% | 69.48% | 19.72% | 69.48% | 19.72% |
| 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9个月任职表现 | 1.30% | 2.79% | 16.36% | 27.41% | 16.36% | 27.41% |
| 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9个月任职表现 | 1.31% | 2.79% | 16.70% | 27.41% | 16.70% | 27.41% |
| 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 | 7.35% | 2.79% | 5.89% | 20.66% | 5.89% | 20.66% |
| 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 | 7.36% | 2.79% | 6.25% | 20.66% | 6.25% | 20.66% |
| 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 | 3.93% | 2.79% | 60.78% | 19.72% | 60.78% | 19.72% |
| 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 | 3.94% | 2.79% | 61.31% | 19.72% | 61.31% | 19.72% |
| 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 | 1.98% | 2.79% | 4.45% | 5.81% | 4.45% | 5.81% |