基金超市-量化對沖C
- 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 | 1.0967 | 1.3267 | 0.21% |
2023-12-28 | 1.0944 | 1.3244 | -0.23% |
2023-12-27 | 1.0969 | 1.3269 | 0.17% |
2023-12-26 | 1.0950 | 1.3250 | 0.05% |
2023-12-25 | 1.0945 | 1.3245 | 0.03% |
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 |
2.17% | 0.23% | 0.12% | -0.02% | 0.57% | 2.32% | -3.80% | -5.03% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華寶(bao)基金、wind資訊(xun)
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
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
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
- 徐林明
- 王正
- 徐林明
碩士。曾在興業(ye)證(zheng)(zheng)(zheng)(zheng)券(quan)、凱龍財經(jing)(上海)有(you)限公(gong)司(si)(si)、中(zhong)原證(zheng)(zheng)(zheng)(zheng)券(quan)從事金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)融工(gong)(gong)程研(yan)究工(gong)(gong)作。2005年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)加入華(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)有(you)限公(gong)司(si)(si),先后擔任(ren)(ren)(ren)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)融工(gong)(gong)程部數(shu)(shu)量(liang)(liang)分(fen)析(xi)師、金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)融工(gong)(gong)程部副總(zong)經(jing)理(li)(li)(li)等職(zhi)務,現任(ren)(ren)(ren)量(liang)(liang)化(hua)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)總(zong)監、量(liang)(liang)化(hua)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)部總(zong)經(jing)理(li)(li)(li)。2009年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)100指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2010年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)上證(zheng)(zheng)(zheng)(zheng)180價(jia)(jia)值交易型(xing)(xing)開放式(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)寶(bao)(bao)(bao)(bao)上證(zheng)(zheng)(zheng)(zheng)180價(jia)(jia)值交易型(xing)(xing)開放式(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2014年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)量(liang)(liang)化(hua)對沖策略混(hun)合(he)(he)型(xing)(xing)發起式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2015年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)至(zhi)2020年(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)事件驅動混(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2016年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)滬深300指(zhi)數(shu)(shu)增(zeng)(zeng)強型(xing)(xing)發起式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2019年(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)科技先鋒混(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)稀有(you)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)屬主題指(zhi)數(shu)(shu)增(zeng)(zeng)強型(xing)(xing)發起式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)高端裝備股票型(xing)(xing)發起式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)起任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)量(liang)(liang)化(hua)選股混(hun)合(he)(he)型(xing)(xing)發起式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)。