何丽竹汇添富基金管理股份有限公司 | 管理/从业年限 | 1.4 年/5 年 | 55.31亿元 / 55.31亿元 | 当前/累计管理基金个数 | 19 / 25 | 基金经理风格 | 股票型 | 管理基金以来年化收益率5.18% | |
| 备注 (0): | 双击编辑备注 |
何丽竹 - 管理的基金
| 基金名称(27) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富上证科创板人工智能ETF 589560.sh | 2.40亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-25 | -- | 1年0个月任职表现 | -4.14% | -0.85% | -10.93% | 2.71% | -10.93% | 2.72% |
| 汇添富中证800自由现金流ETF 563680.sh | 1.26亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2025-04-30 | -- | 1年3个月任职表现 | -3.42% | -0.85% | 15.11% | 16.05% | 20.46% | 21.75% |
| 汇添富中证电信主题ETF 560300.sh | 6,028.62万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-08-18 | -- | 1年0个月任职表现 | 9.76% | -0.85% | 34.57% | 8.11% | 35.43% | 8.29% |
| 汇添富中证芯片产业ETF 516920.sh | 6.70亿元 | 0.15% + 0.05% = 0.20% 2026-07-17 | 2025-05-16 | -- | 1年3个月任职表现 | 34.04% | -0.85% | 65.04% | 13.86% | 89.69% | 18.04% |
| 汇添富中证智能汽车主题ETF 159795.sz | 2,430.46万元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-03-21 | -- | 1年5个月任职表现 | -20.92% | -0.85% | -9.02% | 11.77% | -12.66% | 17.27% |
| 汇添富国证自由现金流ETF 159276.sz | 6.16亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-07-17 | -- | 1年1个月任职表现 | -2.82% | -0.85% | 9.52% | 12.36% | 10.58% | 13.79% |
| 汇添富中证沪港深云计算产业ETF 159273.sz | 9.53亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-07-28 | -- | 1年0个月任职表现 | 1.77% | -0.85% | 35.37% | 10.17% | 38.15% | 11.00% |
| 汇添富中证机器人ETF 159213.sz | 5.64亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2025-04-21 | -- | 1年4个月任职表现 | -6.84% | -0.85% | 10.08% | 15.41% | 13.69% | 21.29% |
| 汇添富国证消费电子主题ETF 159178.sz | 8,884.45万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-20 | -- | 0年4个月任职表现 | -- | -0.85% | 2.97% | -3.50% | 2.97% | -3.50% |
| 汇添富中证金融科技主题ETF 159103.sz | 2.14亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-29 | -- | 0年11个月任职表现 | -26.19% | -0.85% | -33.35% | 2.09% | -33.35% | 2.09% |
| 汇添富国证价值100ETF 159042.sz | 9,983.85万元 | -- | 2026-05-27 | -- | 0年3个月任职表现 | -- | -0.85% | 0.84% | -6.47% | 0.84% | -6.47% |
| 汇添富中证金融科技主题ETF发起式联接C 027167.jj | 170.34万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-28 | -- | 0年3个月任职表现 | -- | -0.85% | -12.66% | -3.52% | -12.66% | -3.52% |
| 汇添富中证金融科技主题ETF发起式联接A 027166.jj | 1,130.42万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-04-28 | -- | 0年3个月任职表现 | -- | -0.85% | -12.60% | -3.52% | -12.60% | -3.52% |
| 汇添富上证科创板人工智能ETF发起式联接C 026655.jj | 4,060.45万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-02-09 | -- | 0年6个月任职表现 | -- | -0.85% | -14.67% | -2.72% | -14.67% | -2.72% |
| 汇添富上证科创板人工智能ETF发起式联接A 026654.jj | 5,373.29万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2026-02-09 | -- | 0年6个月任职表现 | -- | -0.85% | -14.58% | -2.72% | -14.58% | -2.72% |
| 汇添富中证机器人ETF发起式联接C 024769.jj | 1.59亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-07-15 | -- | 1年1个月任职表现 | -6.95% | -0.85% | 5.40% | 12.68% | 5.99% | 14.23% |
| 汇添富中证机器人ETF发起式联接A 024768.jj | 1.24亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-07-15 | -- | 1年1个月任职表现 | -6.83% | -0.85% | 5.61% | 12.68% | 6.22% | 14.23% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 3,521.72万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-05 | -- | 1年0个月任职表现 | -4.14% | -0.85% | 4.52% | 11.21% | 4.75% | 11.88% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | 6,445.20万元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-05 | -- | 1年0个月任职表现 | -3.95% | -0.85% | 4.84% | 11.21% | 5.08% | 11.88% |
| 汇添富国证自由现金流ETF联接C 024003.jj | 1.45亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-05-13 | -- | 1年3个月任职表现 | -3.57% | -0.85% | 11.88% | 13.60% | 15.43% | 17.83% |
| 汇添富国证自由现金流ETF联接A 024002.jj | 1.95亿元 | 0.50% + 0.10% = 0.60% 2026-07-17 | 2025-05-13 | -- | 1年3个月任职表现 | -3.44% | -0.85% | 12.10% | 13.60% | 15.72% | 17.83% |
| 汇添富中证电信主题ETF发起式联接C 020633.jj | 1,082.91万元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-08-18 | -- | 1年0个月任职表现 | 8.72% | -0.85% | 31.28% | 8.11% | 32.05% | 8.29% |
| 汇添富中证电信主题ETF发起式联接A 020632.jj | 3,605.02万元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-08-18 | -- | 1年0个月任职表现 | 8.86% | -0.85% | 31.55% | 8.11% | 32.32% | 8.29% |
| 汇添富中证芯片产业ETF发起式联接C 020631.jj | 8,272.55万元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2025-03-18 | -- | 1年5个月任职表现 | 31.62% | -0.85% | 42.66% | 9.89% | 66.84% | 14.55% |
| 汇添富中证芯片产业ETF发起式联接A 020630.jj | 1.01亿元 | 0.15% + 0.05% = 0.20% 2026-06-18 | 2025-03-18 | -- | 1年5个月任职表现 | 31.79% | -0.85% | 42.95% | 9.89% | 67.31% | 14.55% |
| 汇添富中证沪港深云计算产业ETF联接C 014544.jj | 4.76亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-18 | -- | 1年0个月任职表现 | 1.16% | -0.85% | 21.00% | 8.11% | 21.50% | 8.29% |
| 汇添富中证沪港深云计算产业ETF联接A 014543.jj | 3.46亿元 | 0.50% + 0.10% = 0.60% 2026-08-14 | 2025-08-18 | -- | 1年0个月任职表现 | 1.33% | -0.85% | 21.30% | 8.11% | 21.81% | 8.29% |