何丽竹汇添富基金管理股份有限公司 | 管理/从业年限 | 0.9 年/5 年 | 120.20亿元 / 120.20亿元 | 当前/累计管理基金个数 | 22 / 22 | 基金经理风格 | 股票型 | 管理基金以来年化收益率19.63% | |
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何丽竹 - 管理的基金
| 基金名称(32) | 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 | 4.16亿元 | -- | 2025-08-25 | -- | 0年5个月任职表现 | 14.48% | 2.04% | 6.38% | 5.71% | 6.38% | 5.71% |
| 汇添富中证800自由现金流ETF 563680.sh | 2.67亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-04-30 | -- | 0年9个月任职表现 | 6.36% | 2.04% | 32.65% | 25.29% | 32.65% | 25.29% |
| 汇添富中证电信主题ETF 560300.sh | 6,554.36万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-08-18 | -- | 0年5个月任职表现 | 0.57% | 2.04% | 24.09% | 11.44% | 24.09% | 11.44% |
| 汇添富中证全指证券公司ETF 560090.sh | 34.88亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-09-29 | -- | 0年4个月任职表现 | -1.45% | 2.04% | -6.46% | 2.26% | -6.46% | 2.26% |
| 汇添富中证芯片产业ETF 516920.sh | 7.60亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2025-05-16 | -- | 0年8个月任职表现 | 10.83% | 2.04% | 56.84% | 21.48% | 56.84% | 21.48% |
| 汇添富中证全指证券公司ETF联接（LOF）C 501048.sh | 7.61亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年4个月任职表现 | -1.45% | 2.04% | -6.27% | 2.26% | -6.27% | 2.26% |
| 汇添富中证全指证券公司ETF联接（LOF）A 501047.sh | 4.43亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2025-09-29 | -- | 0年4个月任职表现 | -1.42% | 2.04% | -6.19% | 2.26% | -6.19% | 2.26% |
| 汇添富深证300ETF联接A 470068.jj | 8,616.29万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-03-18 | -- | 0年10个月任职表现 | 3.90% | 2.04% | 28.40% | 17.88% | 28.40% | 17.88% |
| 汇添富深证300ETF 159912.sz | 1.37亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2025-05-16 | -- | 0年8个月任职表现 | 4.21% | 2.04% | 40.24% | 21.48% | 40.24% | 21.48% |
| 汇添富中证全指医疗器械ETF 159797.sz | 3.36亿元 | 0.15% + 0.05% = 0.20% 2026-01-29 | 2025-09-29 | -- | 0年4个月任职表现 | 5.96% | 2.04% | -4.66% | 2.26% | -4.66% | 2.26% |
| 汇添富中证智能汽车主题ETF 159795.sz | 3,485.37万元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-03-21 | -- | 0年10个月任职表现 | 2.88% | 2.04% | 13.61% | 20.68% | 13.61% | 20.68% |
| 汇添富国证自由现金流ETF 159276.sz | 3.51亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-17 | -- | 0年6个月任职表现 | 8.07% | 2.04% | 22.97% | 17.10% | 22.97% | 17.10% |
| 汇添富中证沪港深云计算产业ETF 159273.sz | 14.71亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-28 | -- | 0年6个月任职表现 | 4.49% | 2.04% | 41.84% | 14.23% | 41.84% | 14.23% |
| 汇添富中证机器人ETF 159213.sz | 7.82亿元 | 0.50% + 0.10% = 0.60% 2026-01-29 | 2025-04-21 | -- | 0年9个月任职表现 | 6.01% | 2.04% | 29.37% | 24.82% | 29.37% | 24.82% |
| 汇添富中证金融科技主题ETF 159103.sz | 2.20亿元 | -- | 2025-08-29 | -- | 0年5个月任职表现 | 0.33% | 2.04% | -9.40% | 5.06% | -9.40% | 5.06% |
| 汇添富上证科创板人工智能ETF发起式联接 026654.jj | -- | -- | 2026-01-14 | -- | 0年0个月任职表现 | -- | 2.04% | -- | -0.37% | -- | -0.37% |
| 汇添富中证机器人ETF发起式联接C 024769.jj | 2.87亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-15 | -- | 0年6个月任职表现 | 5.14% | 2.04% | 19.75% | 17.55% | 19.75% | 17.55% |
| 汇添富中证机器人ETF发起式联接A 024768.jj | 7,986.68万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-15 | -- | 0年6个月任职表现 | 5.17% | 2.04% | 19.89% | 17.55% | 19.89% | 17.55% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 1.11亿元 | -- | 2025-08-05 | -- | 0年6个月任职表现 | 5.85% | 2.04% | 15.66% | 15.13% | 15.66% | 15.13% |
| 汇添富中证800自由现金流ETF联接A 024745.jj | 1.87亿元 | -- | 2025-08-05 | -- | 0年6个月任职表现 | 5.89% | 2.04% | 15.84% | 15.13% | 15.84% | 15.13% |
| 汇添富国证自由现金流ETF联接C 024003.jj | 1.22亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 0年8个月任职表现 | 7.36% | 2.04% | 28.51% | 21.25% | 28.51% | 21.25% |
| 汇添富国证自由现金流ETF联接A 024002.jj | 8,206.65万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 0年8个月任职表现 | 7.39% | 2.04% | 28.70% | 21.25% | 28.70% | 21.25% |
| 汇添富中证电信主题ETF发起式联接C 020633.jj | 983.16万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2025-08-18 | -- | 0年5个月任职表现 | 0.52% | 2.04% | 22.09% | 11.44% | 22.09% | 11.44% |
| 汇添富中证电信主题ETF发起式联接A 020632.jj | 3,116.36万元 | 0.50% + 0.10% = 0.60% 2025-08-21 | 2025-08-18 | -- | 0年5个月任职表现 | 0.54% | 2.04% | 22.21% | 11.44% | 22.21% | 11.44% |
| 汇添富中证芯片产业ETF发起式联接C 020631.jj | 5,071.02万元 | 0.15% + 0.05% = 0.20% 2025-08-14 | 2025-03-18 | -- | 0年10个月任职表现 | 10.13% | 2.04% | 39.59% | 17.88% | 39.59% | 17.88% |
| 汇添富中证芯片产业ETF发起式联接A 020630.jj | 6,583.44万元 | 0.15% + 0.05% = 0.20% 2025-08-14 | 2025-03-18 | -- | 0年10个月任职表现 | 10.15% | 2.04% | 39.84% | 17.88% | 39.84% | 17.88% |
| 汇添富深证300ETF联接C 018058.jj | 1,245.73万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-03-18 | -- | 0年10个月任职表现 | 3.86% | 2.04% | 27.94% | 17.88% | 27.94% | 17.88% |
| 汇添富中证全指医疗器械ETF发起式联接D 017634.jj | 999.38万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2025-09-29 | -- | 0年4个月任职表现 | 5.73% | 2.04% | -4.28% | 2.26% | -4.28% | 2.26% |
| 汇添富中证全指医疗器械ETF发起式联接C 017633.jj | 1.14亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2025-09-29 | -- | 0年4个月任职表现 | 5.71% | 2.04% | -4.32% | 2.26% | -4.32% | 2.26% |
| 汇添富中证全指医疗器械ETF发起式联接A 017632.jj | 8,022.26万元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2025-09-29 | -- | 0年4个月任职表现 | 5.76% | 2.04% | -4.19% | 2.26% | -4.19% | 2.26% |
| 汇添富中证沪港深云计算产业指数发起式C 014544.jj | 6.52亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-08-18 | -- | 0年5个月任职表现 | 4.26% | 2.04% | 25.22% | 11.44% | 25.22% | 11.44% |
| 汇添富中证沪港深云计算产业ETF联接A 014543.jj | 5.05亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-08-18 | -- | 0年5个月任职表现 | 4.29% | 2.04% | 25.37% | 11.44% | 25.37% | 11.44% |