祁世超天弘基金管理有限公司 | 管理/从业年限 | 1.5 年/10 年 | 321.36亿元 / 321.36亿元 | 当前/累计管理基金个数 | 19 / 22 | 基金经理风格 | 股票型 | 管理基金以来年化收益率12.15% | |
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祁世超 - 管理的基金
| 基金名称(29) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证人工智能主题ETF(561460) 561460.sh | 2.46亿元 | 0.50% + 0.10% = 0.60% 2026-07-03 | 2026-06-24 | -- | 0年0个月任职表现 | -- | -2.18% | -15.74% | -8.37% | -15.74% | -8.37% |
| 天弘中证沪港深物联网主题ETF(517660) 517660.sh | 5,763.81万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 8.71% | -2.18% | 26.32% | 12.60% | 41.51% | 19.28% |
| 天弘中证光伏产业ETF(159857) 159857.sz | 16.59亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | -17.17% | -2.18% | 7.58% | 12.60% | 11.47% | 19.28% |
| 天弘中证机器人ETF(159770) 159770.sz | 62.03亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | -5.00% | -2.18% | 11.85% | 12.60% | 18.11% | 19.28% |
| 天弘中证新材料主题ETF(159703) 159703.sz | 5,968.26万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 4.29% | -2.18% | 31.76% | 12.60% | 50.67% | 19.28% |
| 天弘国证航天航空行业ETF(159241) 159241.sz | 13.07亿元 | 0.50% + 0.10% = 0.60% 2026-06-05 | 2025-06-07 | -- | 1年1个月任职表现 | -30.98% | -2.18% | -7.18% | 14.89% | -7.91% | 16.57% |
| 化工ETF天弘(159133) 159133.sz | 17.04亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-11-17 | -- | 0年8个月任职表现 | -9.57% | -2.18% | 2.11% | -1.50% | 2.11% | -1.50% |
| 绿电ETF天弘(159046) 159046.sz | 3.89亿元 | 0.50% + 0.10% = 0.60% 2026-06-11 | 2026-06-03 | -- | 0年1个月任职表现 | -- | -2.18% | -9.61% | -8.30% | -9.61% | -8.30% |
| 天弘国证航天航空行业ETF发起联接(028090) 028090.jj | -- | -- | 2026-06-23 | -- | 0年0个月任职表现 | -- | -2.18% | -- | -7.93% | -- | -7.93% |
| 天弘中证工程机械主题指数发起C 022070.jj | 1.60亿元 | 0.15% + 0.05% = 0.20% 2026-07-03 | 2026-07-02 | -- | 0年0个月任职表现 | -7.37% | -2.18% | -4.77% | -5.88% | -4.77% | -5.88% |
| 天弘中证工程机械主题指数发起(022069) 022069.jj | 2,835.62万元 | 0.15% + 0.05% = 0.20% 2026-07-03 | 2026-07-02 | -- | 0年0个月任职表现 | -7.27% | -2.18% | -4.76% | -5.88% | -4.76% | -5.88% |
| 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% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -23.16% | -2.18% | -2.11% | 10.29% | -3.00% | 14.98% |
| 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% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -23.08% | -2.18% | -1.92% | 10.29% | -2.73% | 14.98% |
| 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% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 8.37% | -2.18% | 26.05% | 12.60% | 41.06% | 19.28% |
| 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% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 8.49% | -2.18% | 26.29% | 12.60% | 41.47% | 19.28% |
| 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% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 2.01% | -2.18% | 6.50% | 12.60% | 9.80% | 19.28% |
| 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% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | 2.11% | -2.18% | 6.71% | 12.60% | 10.13% | 19.28% |
| 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% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -9.17% | -2.18% | 17.20% | 10.29% | 25.37% | 14.98% |
| 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% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -9.08% | -2.18% | 17.43% | 10.29% | 25.72% | 14.98% |
| 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% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | -4.52% | -2.18% | 11.01% | 12.60% | 16.80% | 19.28% |
| 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% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | -4.41% | -2.18% | 11.23% | 12.60% | 17.13% | 19.28% |
| 天弘中证人工智能C 011840.jj | 32.07亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | 18.22% | -2.18% | 47.71% | 10.29% | 74.32% | 14.98% |
| 天弘中证人工智能(011839) 011839.jj | 10.23亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | 18.35% | -2.18% | 48.00% | 10.29% | 74.81% | 14.98% |
| 天弘中证新能源车C 011513.jj | 7.59亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -15.37% | -2.18% | 15.19% | 10.29% | 22.33% | 14.98% |
| 天弘中证新能源车(011512) 011512.jj | 1.36亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -15.27% | -2.18% | 15.43% | 10.29% | 22.68% | 14.98% |
| 天弘中证光伏C 011103.jj | 61.67亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | -16.69% | -2.18% | 7.05% | 12.60% | 10.66% | 19.28% |
| 天弘中证光伏(011102) 011102.jj | 19.89亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-01-22 | -- | 1年5个月任职表现 | -16.60% | -2.18% | 7.27% | 12.60% | 10.99% | 19.28% |
| 天弘中证智能汽车C 010956.jj | 3.60亿元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -17.95% | -2.18% | -7.84% | 10.29% | -10.99% | 14.98% |
| 天弘中证智能汽车(010955) 010955.jj | 8,775.04万元 | 0.50% + 0.10% = 0.60% 2026-06-26 | 2025-02-14 | -- | 1年5个月任职表现 | -17.85% | -2.18% | -7.65% | 10.29% | -10.72% | 14.98% |