董瑾汇添富基金管理股份有限公司 | 管理/从业年限 | 4.7 年/15 年 | 71.43亿元 / 71.43亿元 | 当前/累计管理基金个数 | 18 / 22 | 代表基金 | 汇添富中证能源ETF | 基金经理风格 | 股票型 | 管理基金以来年化收益率-7.68% | |
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董瑾 - 管理的基金
最后更新于：2024-07-30
| 基金名称(27) | 总资产规模 | 管理托管费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证全指证券公司ETF 560090.sh | 11.43亿元 | 0.50% + 0.10% = 0.60% 546.93万元2024-06-21 | 2023-02-27 | -- | 1年5个月任职表现 | -11.70% | -1.80% | -9.67% | -12.06% | -13.44% | -16.68% |
| 汇添富中证沪港深500ETF 517080.sh | 4.14亿元 | 0.15% + 0.05% = 0.20% 100.89万元2024-06-21 | 2021-02-01 | -- | 3年6个月任职表现 | 1.06% | -1.80% | -10.31% | -12.71% | -31.63% | -37.81% |
| 汇添富中证光伏产业ETF 516290.sh | 1.55亿元 | 0.15% + 0.05% = 0.20% 49.67万元2024-06-07 | 2021-08-09 | -- | 2年11个月任职表现 | -25.12% | -1.80% | -25.79% | -12.35% | -58.80% | -32.42% |
| 添富中证国企一带一路ETF 515990.sh | 1.07亿元 | 0.15% + 0.05% = 0.20% 24.26万元2024-06-21 | 2022-06-13 | -- | 2年1个月任职表现 | 4.16% | -1.80% | -2.75% | -9.72% | -5.76% | -19.57% |
| 添富沪深300ETF 515310.sh | 2.70亿元 | 0.15% + 0.05% = 0.20% 13.10万元2024-06-21 | 2019-12-04 | -- | 4年7个月任职表现 | 0.13% | -1.80% | -0.45% | -2.82% | -2.07% | -12.48% |
| 汇添富中证港股通高股息投资ETF 513820.sh | 4.96亿元 | 0.50% + 0.10% = 0.60% --2024-05-24 | 2024-04-24 | -- | 0年3个月任职表现 | -- | -1.80% | -3.80% | -4.32% | -3.80% | -4.32% |
| 汇添富中证港股通高股息投资ETF联接（LOF）C 501306.sh | 1.19亿元 | 0.50% + 0.10% = 0.60% 144.65万元2024-06-12 | 2023-04-13 | -- | 1年3个月任职表现 | 9.53% | -1.80% | 4.85% | -13.55% | 6.33% | -17.19% |
| 汇添富中证港股通高股息投资ETF联接（LOF）A 501305.sh | 2.90亿元 | 0.50% + 0.10% = 0.60% 144.65万元2024-06-12 | 2023-04-13 | -- | 1年3个月任职表现 | 9.69% | -1.80% | 5.37% | -13.55% | 7.01% | -17.19% |
| 汇添富中证全指证券公司ETF联接（LOF）C 501048.sh | 6.66亿元 | 0.50% + 0.10% = 0.60% 56.41万元2024-05-24 | 2019-12-31 | -- | 4年7个月任职表现 | -11.18% | -1.80% | -5.13% | -4.18% | -21.44% | -17.75% |
| 汇添富中证全指证券公司ETF联接（LOF）A 501047.sh | 4.12亿元 | 0.50% + 0.10% = 0.60% 56.41万元2024-05-24 | 2019-12-31 | -- | 4年7个月任职表现 | -11.05% | -1.80% | -4.89% | -4.18% | -20.54% | -17.75% |
| 汇添富沪深300指数（LOF）C 501045.sh | 8,605.40万元 | 0.50% + 0.10% = 0.60% 167.50万元2024-06-07 | 2019-12-31 | -- | 4年7个月任职表现 | -0.15% | -1.80% | -0.16% | -4.18% | -0.73% | -17.75% |
| 汇添富沪深300指数（LOF）A 501043.sh | 2.40亿元 | 0.50% + 0.10% = 0.60% 167.50万元2024-06-07 | 2019-12-31 | -- | 4年7个月任职表现 | 0.00% | -1.80% | 0.09% | -4.18% | 0.42% | -17.75% |
| 汇添富中证环境治理指数（LOF）C 501031.sh | 1.21亿元 | 1.00% + 0.10% = 1.10% 530.35万元2024-06-21 | 2023-04-13 | -- | 1年3个月任职表现 | -14.12% | -1.80% | -22.00% | -13.55% | -27.52% | -17.19% |
| 汇添富中证环境治理指数（LOF）A 501030.sh | 2.19亿元 | 1.00% + 0.10% = 1.10% 530.35万元2024-06-21 | 2023-04-13 | -- | 1年3个月任职表现 | -13.93% | -1.80% | -21.70% | -13.55% | -27.16% | -17.19% |
| 汇添富中证能源ETF 159930.sz | 2.67亿元 | 0.50% + 0.10% = 0.60% 129.22万元2024-06-07 | 2023-04-06 | -- | 1年3个月任职表现 | 8.85% | -1.80% | 13.41% | -13.82% | 17.99% | -17.75% |
| 汇添富中证全指医疗器械ETF 159797.sz | 4,937.72万元 | 0.15% + 0.05% = 0.20% 10.20万元2024-05-24 | 2022-04-28 | -- | 2年3个月任职表现 | -22.01% | -1.80% | -15.91% | -6.50% | -32.35% | -14.07% |
| 汇添富中证电池主题ETF 159796.sz | 8.16亿元 | 0.15% + 0.05% = 0.20% 198.52万元2024-06-17 | 2022-03-03 | -- | 2年4个月任职表现 | -19.17% | -1.80% | -26.76% | -11.74% | -52.77% | -25.97% |
| 汇添富中证细分有色金属产业主题ETF 159652.sz | 3.50亿元 | 0.50% + 0.10% = 0.60% 225.78万元2024-05-24 | 2023-01-16 | -- | 1年6个月任职表现 | 0.56% | -1.80% | -13.01% | -12.51% | -19.29% | -18.57% |
| 汇添富中证2000ETF 159536.sz | 6,846.36万元 | 0.50% + 0.10% = 0.60% 67.50万元2024-06-07 | 2023-09-13 | -- | 0年10个月任职表现 | -25.29% | -1.80% | -23.30% | -9.83% | -23.30% | -9.83% |
| 汇添富中证全指医疗器械ETF发起式联接D 017634.jj | 46.37万元 | 0.15% + 0.05% = 0.20% 2,290.00元2024-06-21 | 2022-12-29 | -- | 1年7个月任职表现 | -20.91% | -1.80% | -21.17% | -8.16% | -31.43% | -12.64% |
| 汇添富中证全指医疗器械ETF发起式联接C 017633.jj | 1,176.06万元 | 0.15% + 0.05% = 0.20% 2,290.00元2024-06-21 | 2022-12-29 | -- | 1年7个月任职表现 | -20.98% | -1.80% | -21.29% | -8.16% | -31.59% | -12.64% |
| 汇添富中证全指医疗器械ETF发起式联接A 017632.jj | 2,031.55万元 | 0.15% + 0.05% = 0.20% 2,290.00元2024-06-21 | 2022-12-29 | -- | 1年7个月任职表现 | -20.79% | -1.80% | -20.97% | -8.16% | -31.15% | -12.64% |
| 汇添富中证电池主题ETF发起式联接D 015808.jj | 670.22万元 | 0.15% + 0.05% = 0.20% 11.93万元2024-05-24 | 2022-05-23 | -- | 2年2个月任职表现 | -18.37% | -1.80% | -24.89% | -8.11% | -46.51% | -16.89% |
| 汇添富中证沪港深消费龙头指数发起C 013130.jj | 240.44万元 | 0.50% + 0.10% = 0.60% 9.55万元2024-06-07 | 2023-08-23 | -- | 0年11个月任职表现 | -7.24% | -1.80% | -15.07% | -8.85% | -15.07% | -8.85% |
| 汇添富中证沪港深消费龙头指数发起A 013129.jj | 1,137.98万元 | 0.50% + 0.10% = 0.60% 9.55万元2024-06-07 | 2023-08-23 | -- | 0年11个月任职表现 | -7.21% | -1.80% | -14.97% | -8.85% | -14.97% | -8.85% |
| 汇添富中证电池主题ETF发起式联接C 012863.jj | 5.35亿元 | 0.15% + 0.05% = 0.20% 11.93万元2024-05-24 | 2021-08-11 | -- | 2年11个月任职表现 | -18.28% | -1.80% | -26.10% | -12.54% | -59.24% | -32.82% |
| 汇添富中证电池主题ETF发起式联接A 012862.jj | 2.67亿元 | 0.15% + 0.05% = 0.20% 11.93万元2024-05-24 | 2021-08-11 | -- | 2年11个月任职表现 | -18.17% | -1.80% | -25.91% | -12.54% | -58.94% | -32.82% |
