祁世超天弘基金管理有限公司 | 管理/从业年限 | 1.4 年/10 年 | 333.97亿元 / 333.97亿元 | 当前/累计管理基金个数 | 16 / 19 | 基金经理风格 | 股票型 | 管理基金以来年化收益率28.78% | |
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祁世超 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证沪港深物联网主题ETF(517660) 517660.sh | 6,202.13万元 | 0.50% + 0.10% = 0.60% 2026-03-23 | 2025-01-22 | -- | 1年4个月任职表现 | 16.98% | 5.66% | 36.48% | 20.61% | 52.27% | 28.84% |
| 天弘中证光伏产业ETF(159857) 159857.sz | 22.34亿元 | 0.50% + 0.10% = 0.60% 2026-03-31 | 2025-01-22 | -- | 1年4个月任职表现 | 12.24% | 5.66% | 35.66% | 20.61% | 51.05% | 28.84% |
| 天弘中证机器人ETF(159770) 159770.sz | 72.20亿元 | 0.50% + 0.10% = 0.60% 2026-03-31 | 2025-01-22 | -- | 1年4个月任职表现 | 9.91% | 5.66% | 25.98% | 20.61% | 36.65% | 28.84% |
| 天弘中证新材料主题ETF(159703) 159703.sz | 6,289.77万元 | 0.50% + 0.10% = 0.60% 2026-03-31 | 2025-01-22 | -- | 1年4个月任职表现 | 19.11% | 5.66% | 49.40% | 20.61% | 72.09% | 28.84% |
| 天弘国证航天航空行业ETF(159241) 159241.sz | 12.72亿元 | 0.50% + 0.10% = 0.60% 2026-04-09 | 2025-06-07 | -- | 0年11个月任职表现 | -14.98% | 5.66% | 13.45% | 25.92% | 13.45% | 25.92% |
| 化工ETF天弘(159133) 159133.sz | 22.24亿元 | 0.50% + 0.10% = 0.60% 2025-11-19 | 2025-11-17 | -- | 0年6个月任职表现 | -0.54% | 5.66% | 12.31% | 6.40% | 12.31% | 6.40% |
| 绿电ETF天弘(159046) 159046.jj | -- | -- | 2026-05-12 | -- | 0年0个月任职表现 | -- | 5.66% | -- | -1.13% | -- | -1.13% |
| 天弘中证汽车零部件主题指数发起C 021622.jj | 2,576.44万元 | 0.45% + 0.08% = 0.53% 2025-10-10 | 2025-02-14 | -- | 1年3个月任职表现 | -8.26% | 5.66% | 12.06% | 18.31% | 15.81% | 24.20% |
| 天弘中证汽车零部件主题指数发起(021621) 021621.jj | 996.35万元 | 0.45% + 0.08% = 0.53% 2025-10-10 | 2025-02-14 | -- | 1年3个月任职表现 | -8.18% | 5.66% | 12.29% | 18.31% | 16.11% | 24.20% |
| 天弘中证沪港深物联网主题ETF发起联接C 021160.jj | 921.61万元 | 0.45% + 0.05% = 0.50% 2026-03-20 | 2025-01-22 | -- | 1年4个月任职表现 | 16.12% | 5.66% | 35.72% | 20.61% | 51.14% | 28.84% |
| 天弘中证沪港深物联网主题ETF发起联接(021159) 021159.jj | 2,087.26万元 | 0.45% + 0.05% = 0.50% 2026-03-20 | 2025-01-22 | -- | 1年4个月任职表现 | 16.21% | 5.66% | 35.98% | 20.61% | 51.53% | 28.84% |
| 天弘国证绿色电力指数发起C 017175.jj | 10.64亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2025-01-22 | -- | 1年4个月任职表现 | 20.55% | 5.66% | 21.25% | 20.61% | 29.77% | 28.84% |
| 天弘国证绿色电力指数发起(017174) 017174.jj | 2.28亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-01-22 | -- | 1年4个月任职表现 | 20.66% | 5.66% | 21.50% | 20.61% | 30.12% | 28.84% |
| 天弘中证细分化工产业主题ETF联接C 015897.jj | 23.79亿元 | 0.50% + 0.10% = 0.60% 2025-11-20 | 2025-02-14 | -- | 1年3个月任职表现 | -0.60% | 5.66% | 27.81% | 18.31% | 37.20% | 24.20% |
| 天弘中证细分化工产业主题ETF联接(015896) 015896.jj | 3.67亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-02-14 | -- | 1年3个月任职表现 | -0.52% | 5.66% | 28.07% | 18.31% | 37.55% | 24.20% |
| 天弘中证机器人ETF发起联接C 014881.jj | 19.74亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-01-22 | -- | 1年4个月任职表现 | 9.45% | 5.66% | 24.08% | 20.61% | 33.88% | 28.84% |
| 天弘中证机器人ETF发起联接(014880) 014880.jj | 5.14亿元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-01-22 | -- | 1年4个月任职表现 | 9.54% | 5.66% | 24.33% | 20.61% | 34.23% | 28.84% |
| 天弘中证人工智能C 011840.jj | 32.07亿元 | 0.50% + 0.10% = 0.60% 2025-07-31 | 2025-02-14 | -- | 1年3个月任职表现 | 26.88% | 5.66% | 62.59% | 18.31% | 87.09% | 24.20% |
| 天弘中证人工智能(011839) 011839.jj | 10.23亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-02-14 | -- | 1年3个月任职表现 | 26.98% | 5.66% | 62.90% | 18.31% | 87.56% | 24.20% |
| 天弘中证新能源车C 011513.jj | 7.59亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2025-02-14 | -- | 1年3个月任职表现 | 5.03% | 5.66% | 38.25% | 18.31% | 51.81% | 24.20% |
| 天弘中证新能源车(011512) 011512.jj | 1.36亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-02-14 | -- | 1年3个月任职表现 | 5.13% | 5.66% | 38.54% | 18.31% | 52.22% | 24.20% |
| 天弘中证光伏C 011103.jj | 61.67亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2025-01-22 | -- | 1年4个月任职表现 | 11.53% | 5.66% | 33.72% | 20.61% | 48.13% | 28.84% |
| 天弘中证光伏(011102) 011102.jj | 19.89亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-01-22 | -- | 1年4个月任职表现 | 11.61% | 5.66% | 33.99% | 20.61% | 48.53% | 28.84% |
| 天弘中证智能汽车C 010956.jj | 3.60亿元 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2025-02-14 | -- | 1年3个月任职表现 | -5.22% | 5.66% | 2.19% | 18.31% | 2.83% | 24.20% |
| 天弘中证智能汽车(010955) 010955.jj | 8,775.04万元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-02-14 | -- | 1年3个月任职表现 | -5.14% | 5.66% | 2.39% | 18.31% | 3.10% | 24.20% |