张金志华夏基金管理有限公司 | 管理/从业年限 | 1.3 年/6 年 | 243.48亿元 / 243.48亿元 | 当前/累计管理基金个数 | 22 / 23 | 基金经理风格 | 股票型 | 管理基金以来年化收益率14.12% | |
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张金志 - 管理的基金
| 基金名称(37) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证全指医疗器械ETF 562600.sh | 3.41亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-13 | -- | 0年11个月任职表现 | -9.89% | -2.65% | -18.66% | -1.88% | -18.66% | -1.88% |
| 华夏中证智选1000价值稳健策略ETF 562530.sh | 1.79亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | -6.15% | -2.65% | -4.93% | 1.57% | -5.04% | 1.60% |
| 华夏中证智选1000成长创新策略ETF 562520.sh | 3,392.10万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | 4.20% | -2.65% | 10.65% | 1.57% | 10.93% | 1.60% |
| 华夏中证农业主题ETF 516810.sh | 4.12亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-07-29 | -- | 1年1个月任职表现 | -11.84% | -2.65% | -2.75% | 7.49% | -3.12% | 8.56% |
| 华夏中证云计算与大数据主题ETF 516630.sh | 7.20亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -2.20% | -2.65% | 37.69% | 12.95% | 51.08% | 17.01% |
| 华夏中证全指房地产ETF 515060.sh | 5.93亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -17.34% | -2.65% | -5.77% | 12.95% | -7.39% | 17.01% |
| 华夏沪深300ESG基准ETF 159791.sz | 3,146.82万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -1.21% | -2.65% | 12.99% | 12.95% | 17.07% | 17.01% |
| 华夏中证红利质量ETF 159758.sz | 13.99亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | 7.48% | -2.65% | 0.65% | -10.92% | 0.65% | -10.92% |
| 华夏创业板综合ETF 159563.sz | 4,558.35万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-13 | -- | 0年11个月任职表现 | 2.33% | -2.65% | 4.48% | -1.88% | 4.48% | -1.88% |
| 华夏中证全指公用事业ETF 159301.sz | 1.15亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | 2.54% | -2.65% | 0.29% | 1.57% | 0.30% | 1.60% |
| 华夏国证自由现金流ETF 159201.sz | 153.31亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | -3.97% | -2.65% | 2.30% | -10.92% | 2.30% | -10.92% |
| 华夏房地产ETF联接D 024628.jj | 1,432.41万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-24 | -- | 1年2个月任职表现 | -16.85% | -2.65% | -6.69% | 12.35% | -8.15% | 15.45% |
| 华夏中证农业主题ETF发起式联接D 024273.jj | 963.02万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | -11.63% | -2.65% | -10.19% | 1.57% | -10.42% | 1.60% |
| 华夏中证红利质量ETF发起式联接D 024263.jj | 1.39亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | 6.93% | -2.65% | 0.69% | -10.92% | 0.69% | -10.92% |
| 华夏国证自由现金流ETF发起式联接C 023918.jj | 12.26亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | -4.51% | -2.65% | 2.06% | -10.92% | 2.06% | -10.92% |
| 华夏国证自由现金流ETF发起式联接A 023917.jj | 22.36亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | -4.37% | -2.65% | 2.10% | -10.92% | 2.10% | -10.92% |
| 华夏公用事业ETF联接C 022873.jj | 1,284.94万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | 2.74% | -2.65% | -2.61% | -10.92% | -2.61% | -10.92% |
| 华夏公用事业ETF联接A 022869.jj | 2,675.01万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | 2.88% | -2.65% | -2.55% | -10.92% | -2.55% | -10.92% |
| 华夏创业板综合ETF发起式联接C 021368.jj | 243.84万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-13 | -- | 0年11个月任职表现 | 1.71% | -2.65% | 3.46% | -1.88% | 3.46% | -1.88% |
| 华夏创业板综合ETF发起式联接A 021367.jj | 2,410.71万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-13 | -- | 0年11个月任职表现 | 1.85% | -2.65% | 3.65% | -1.88% | 3.65% | -1.88% |
| 华夏中证全指医疗器械ETF发起式联接C 021251.jj | 9,303.57万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-13 | -- | 0年11个月任职表现 | -10.60% | -2.65% | -19.00% | -1.88% | -19.00% | -1.88% |
| 华夏中证全指医疗器械ETF发起式联接A 021250.jj | 3,199.84万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-10-13 | -- | 0年11个月任职表现 | -10.46% | -2.65% | -18.84% | -1.88% | -18.84% | -1.88% |
| 华夏创业板指数发起式E 020872.jj | 1,826.94万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | 5.83% | -2.65% | 18.04% | 1.57% | 18.52% | 1.60% |
| 华夏创业板指数发起式C 020871.jj | 6,272.32万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | 5.61% | -2.65% | 17.69% | 1.57% | 18.15% | 1.60% |
| 华夏创业板指数发起式A 020870.jj | 4,297.60万元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | 5.91% | -2.65% | 18.17% | 1.57% | 18.64% | 1.60% |
| 华夏沪深300ESG基准ETF发起式联接C 020869.jj | 186.40万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -1.50% | -2.65% | 11.70% | 12.95% | 15.35% | 17.01% |
| 华夏沪深300ESG基准ETF发起式联接A 020868.jj | 1,812.93万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -1.29% | -2.65% | 12.03% | 12.95% | 15.79% | 17.01% |
| 华夏云计算与大数据ETF联接C 019869.jj | 1.73亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -2.70% | -2.65% | 34.36% | 12.95% | 46.39% | 17.01% |
| 华夏云计算与大数据ETF联接A 019868.jj | 1.03亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -2.49% | -2.65% | 34.77% | 12.95% | 46.97% | 17.01% |
| 华夏中证智选1000价值稳健策略ETF发起式联接C 018733.jj | 452.70万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | -7.41% | -2.65% | -6.48% | 1.57% | -6.64% | 1.60% |
| 华夏中证智选1000价值稳健策略ETF发起式联接A 018732.jj | 1,536.39万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | -7.21% | -2.65% | -6.20% | 1.57% | -6.35% | 1.60% |
| 华夏中证红利质量ETF发起式联接C 016441.jj | 1.59亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | 6.94% | -2.65% | 0.72% | -10.92% | 0.72% | -10.92% |
| 华夏中证红利质量ETF发起式联接A 016440.jj | 3.85亿元 | 0.15% + 0.05% = 0.20% 2026-06-30 | 2026-06-22 | -- | 0年2个月任职表现 | 7.18% | -2.65% | 0.79% | -10.92% | 0.79% | -10.92% |
| 华夏中证农业主题ETF发起式联接C 016078.jj | 5,417.18万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | -11.63% | -2.65% | -10.19% | 1.57% | -10.42% | 1.60% |
| 华夏中证农业主题ETF发起式联接A 016077.jj | 4,607.18万元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-09-09 | -- | 1年0个月任职表现 | -11.44% | -2.65% | -9.91% | 1.57% | -10.14% | 1.60% |
| 华夏房地产ETF联接C 008089.jj | 1.47亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -16.85% | -2.65% | -5.89% | 12.95% | -7.53% | 17.01% |
| 华夏房地产ETF联接A 008088.jj | 1.62亿元 | 0.50% + 0.10% = 0.60% 2026-06-30 | 2025-06-03 | -- | 1年3个月任职表现 | -16.66% | -2.65% | -5.60% | 12.95% | -7.17% | 17.01% |