何丽竹汇添富基金管理股份有限公司 | 管理/从业年限 | 1.2 年/5 年 | 64.86亿元 / 64.86亿元 | 当前/累计管理基金个数 | 21 / 25 | 基金经理风格 | 股票型 | 管理基金以来年化收益率16.80% | |
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何丽竹 - 管理的基金
| 基金名称(30) | 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) 589560.sh | 3.18亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-25 | -- | 0年8个月任职表现 | 26.93% | 4.65% | 17.94% | 8.41% | 17.94% | 8.41% |
| 汇添富中证800自由现金流ETF(563680) 563680.sh | 1.64亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2025-04-30 | -- | 1年0个月任职表现 | 0.30% | 4.65% | 23.49% | 26.66% | 25.09% | 28.50% |
| 汇添富中证电信主题ETF(560300) 560300.sh | 6,473.56万元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2025-08-18 | -- | 0年9个月任职表现 | 17.86% | 4.65% | 45.42% | 14.29% | 45.42% | 14.29% |
| 汇添富中证芯片产业ETF(516920) 516920.sh | 7.16亿元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2025-05-16 | -- | 1年0个月任职表现 | 47.83% | 4.65% | 106.68% | 24.13% | 109.20% | 24.58% |
| 汇添富深证300ETF联接(470068) 470068.jj | 7,299.37万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-03-18 | -- | 1年2个月任职表现 | 13.48% | 4.65% | 33.23% | 17.47% | 40.23% | 20.89% |
| 汇添富深证300ETF(159912) 159912.sz | 1.30亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-05-16 | -- | 1年0个月任职表现 | 14.61% | 4.65% | 53.14% | 24.13% | 54.23% | 24.58% |
| 汇添富中证智能汽车主题ETF(159795) 159795.sz | 3,045.97万元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2025-03-21 | -- | 1年2个月任职表现 | -0.89% | 4.65% | 8.03% | 20.00% | 9.45% | 23.77% |
| 汇添富国证自由现金流ETF(159276) 159276.sz | 5.16亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-07-17 | -- | 0年10个月任职表现 | 1.74% | 4.65% | 15.77% | 20.09% | 15.77% | 20.09% |
| 汇添富中证沪港深云计算产业ETF(159273) 159273.sz | 12.71亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-28 | -- | 0年9个月任职表现 | 9.79% | 4.65% | 49.04% | 17.15% | 49.04% | 17.15% |
| 汇添富中证机器人ETF(159213) 159213.sz | 6.71亿元 | 0.50% + 0.10% = 0.60% 2026-04-17 | 2025-04-21 | -- | 1年1个月任职表现 | 18.64% | 4.65% | 41.10% | 25.53% | 44.79% | 28.01% |
| 汇添富国证消费电子主题ETF(159178) 159178.sz | 8,691.96万元 | -- | 2026-04-20 | -- | 0年1个月任职表现 | -- | 4.65% | 20.20% | 1.84% | 20.20% | 1.84% |
| 汇添富中证金融科技主题ETF(159103) 159103.sz | 2.21亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-29 | -- | 0年8个月任职表现 | -15.87% | 4.65% | -24.03% | 7.75% | -24.03% | 7.75% |
| 汇添富国证价值100ETF(159042) 159042.jj | -- | -- | 2026-05-11 | -- | 0年0个月任职表现 | -- | 4.65% | -- | -2.16% | -- | -2.16% |
| 汇添富中证金融科技主题ETF发起式联接C 027167.jj | -- | -- | 2026-04-28 | -- | 0年0个月任职表现 | -- | 4.65% | -3.92% | 1.83% | -3.92% | 1.83% |
| 汇添富中证金融科技主题ETF发起式联接(027166) 027166.jj | -- | -- | 2026-04-28 | -- | 0年0个月任职表现 | -- | 4.65% | -0.96% | 1.83% | -0.96% | 1.83% |
| 汇添富上证科创板人工智能ETF发起式联接C 026655.jj | -- | -- | 2026-02-09 | -- | 0年3个月任职表现 | -- | 4.65% | 11.48% | 2.67% | 11.48% | 2.67% |
| 汇添富上证科创板人工智能ETF发起式联接(026654) 026654.jj | -- | -- | 2026-02-09 | -- | 0年3个月任职表现 | -- | 4.65% | 11.54% | 2.67% | 11.54% | 2.67% |
| 汇添富中证机器人ETF发起式联接C 024769.jj | 2.18亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-07-15 | -- | 0年10个月任职表现 | 16.95% | 4.65% | 33.21% | 20.55% | 33.21% | 20.55% |
| 汇添富中证机器人ETF发起式联接(024768) 024768.jj | 9,940.82万元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-07-15 | -- | 0年10个月任职表现 | 17.04% | 4.65% | 33.43% | 20.55% | 33.43% | 20.55% |
| 汇添富中证800自由现金流ETF联接C 024746.jj | 6,984.70万元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-05 | -- | 0年9个月任职表现 | -0.34% | 4.65% | 8.90% | 18.07% | 8.90% | 18.07% |
| 汇添富中证800自由现金流ETF联接(024745) 024745.jj | 1.21亿元 | 0.50% + 0.10% = 0.60% 2026-02-13 | 2025-08-05 | -- | 0年9个月任职表现 | -0.22% | 4.65% | 9.16% | 18.07% | 9.16% | 18.07% |
| 汇添富国证自由现金流ETF联接C 024003.jj | 2.73亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-05-13 | -- | 1年0个月任职表现 | 1.29% | 4.65% | 20.86% | 23.69% | 21.24% | 24.35% |
| 汇添富国证自由现金流ETF联接(024002) 024002.jj | 1.66亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-05-13 | -- | 1年0个月任职表现 | 1.37% | 4.65% | 21.09% | 23.69% | 21.48% | 24.35% |
| 汇添富中证电信主题ETF发起式联接C 020633.jj | 1,127.98万元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-08-18 | -- | 0年9个月任职表现 | 16.54% | 4.65% | 41.55% | 14.29% | 41.55% | 14.29% |
| 汇添富中证电信主题ETF发起式联接(020632) 020632.jj | 3,132.97万元 | 0.50% + 0.10% = 0.60% 2026-03-20 | 2025-08-18 | -- | 0年9个月任职表现 | 16.63% | 4.65% | 41.77% | 14.29% | 41.77% | 14.29% |
| 汇添富中证芯片产业ETF发起式联接C 020631.jj | 5,097.82万元 | 0.15% + 0.05% = 0.20% 2025-08-14 | 2025-03-18 | -- | 1年2个月任职表现 | 44.41% | 4.65% | 67.02% | 17.47% | 83.04% | 20.89% |
| 汇添富中证芯片产业ETF发起式联接(020630) 020630.jj | 6,071.64万元 | 0.15% + 0.05% = 0.20% 2025-08-14 | 2025-03-18 | -- | 1年2个月任职表现 | 44.52% | 4.65% | 67.36% | 17.47% | 83.47% | 20.89% |
| 汇添富深证300ETF联接C 018058.jj | 1,504.30万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-03-18 | -- | 1年2个月任职表现 | 13.31% | 4.65% | 32.71% | 17.47% | 39.58% | 20.89% |
| 汇添富中证沪港深云计算产业指数发起式C 014544.jj | 6.86亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2025-08-18 | -- | 0年9个月任职表现 | 8.99% | 4.65% | 30.90% | 14.29% | 30.90% | 14.29% |
| 汇添富中证沪港深云计算产业ETF联接(014543) 014543.jj | 4.46亿元 | 0.50% + 0.10% = 0.60% 2025-12-31 | 2025-08-18 | -- | 0年9个月任职表现 | 9.09% | 4.65% | 31.14% | 14.29% | 31.14% | 14.29% |