基金超市-生態中國A
- 基金凈值
- 重倉持股
凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
2023-12-29 | 3.442 | 3.642 | 1.21% |
2023-12-28 | 3.401 | 3.601 | 2.01% |
2023-12-27 | 3.334 | 3.534 | 0.63% |
2023-12-26 | 3.313 | 3.513 | -1.31% |
2023-12-25 | 3.357 | 3.557 | 0.12% |
基金漲跌幅
今年以來 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | |
區間回報 |
-23.34% | 2.65% | -5.28% | -9.35% | -16.27% | -22.86% | -24.02% | 4.81% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據(ju)來源:華寶基金、wind資訊
資產配置
數據截止日期:
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
- 2015-06-30
- 2015-03-31
- 2014-12-31
- 2014-09-30
行業配置
數據截止日期:
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
- 2015-06-30
- 2015-03-31
- 2014-12-31
- 2014-09-30
持有份額
適合客戶類型
- 保守型
- 穩健型
- 進取型
- 積極型
- 激進型
基金經理
- 夏林鋒
- 夏林鋒
碩士(shi)。曾在上海高壓電器研(yan)究(jiu)(jiu)所從事(shi)研(yan)究(jiu)(jiu)工作。2010年(nian)(nian)7月(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管理(li)有限(xian)公司(si),先(xian)后擔任(ren)(ren)(ren)分析師、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)助理(li)等(deng)職務(wu),現任(ren)(ren)(ren)權益投資(zi)(zi)(zi)部(bu)副總經(jing)(jing)(jing)理(li)、權益投資(zi)(zi)(zi)副總監。2014年(nian)(nian)10月(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)大(da)盤精選混(hun)(hun)合(he)型證(zheng)(zheng)券(quan)投資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2015年(nian)(nian)2月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)生態(tai)中國混(hun)(hun)合(he)型證(zheng)(zheng)券(quan)投資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2015年(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)新(xin)價值靈(ling)(ling)活配(pei)置混(hun)(hun)合(he)型證(zheng)(zheng)券(quan)投資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2016年(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)4月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)未(wei)來主(zhu)導(dao)產(chan)業靈(ling)(ling)活配(pei)置混(hun)(hun)合(he)型證(zheng)(zheng)券(quan)投資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2018年(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)2021年(nian)(nian)4月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)綠色(se)主(zhu)題混(hun)(hun)合(he)型證(zheng)(zheng)券(quan)投資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2019年(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)2021年(nian)(nian)4月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)綠色(se)領先(xian)股票(piao)型證(zheng)(zheng)券(quan)投資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)(nian)12月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)事(shi)件驅(qu)動混(hun)(hun)合(he)型證(zheng)(zheng)券(quan)投資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)。