基金超市-美國消費美元
- 基金凈值
- 重倉持股
凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
2023-12-28 | 0.3352 | 0.3352 | -0.48% |
2023-12-27 | 0.3368 | 0.3368 | 0.27% |
2023-12-26 | 0.3359 | 0.3359 | 0.39% |
2023-12-25 | 0.3346 | 0.3346 | -0.03% |
2023-12-22 | 0.3347 | 0.3347 | -0.68% |
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 |
36.93% | -0.53% | 5.91% | 11.62% | 7.09% | 39.96% | -11.63% | 11.73% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據來源: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
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
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
- 周晶
- 楊洋
- 周晶
博(bo)士(shi)。先后(hou)在德亞(ya)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(美國(guo)(guo)(guo)(guo))、華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(美國(guo)(guo)(guo)(guo))從事風控、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)分(fen)析等(deng)(deng)工作。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)再(zai)次加入華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)有限(xian)公司,先后(hou)擔任(ren)(ren)(ren)(ren)策(ce)(ce)略(lve)部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)、首席策(ce)(ce)略(lve)分(fen)析師、海(hai)(hai)外投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)等(deng)(deng)職務,現任(ren)(ren)(ren)(ren)公司總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)兼國(guo)(guo)(guo)(guo)際業(ye)務部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)興業(ye)成熟市場動量(liang)優選(xuan)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普石油(you)天然氣上游股(gu)票(piao)(piao)(piao)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)興業(ye)中(zhong)國(guo)(guo)(guo)(guo)互(hu)聯(lian)網(wang)股(gu)票(piao)(piao)(piao)型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普美國(guo)(guo)(guo)(guo)品質(zhi)消(xiao)費股(gu)票(piao)(piao)(piao)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普香(xiang)港(gang)上市中(zhong)國(guo)(guo)(guo)(guo)中(zhong)小盤指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)通(tong)(tong)(tong)恒生中(zhong)國(guo)(guo)(guo)(guo)(香(xiang)港(gang)上市)25指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)通(tong)(tong)(tong)恒生香(xiang)港(gang)35指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普滬(hu)港(gang)深中(zhong)國(guo)(guo)(guo)(guo)增強價值指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)致遠混合(he)型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)英國(guo)(guo)(guo)(guo)富時100指(zhi)數(shu)(shu)(shu)(shu)發(fa)(fa)起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通(tong)(tong)(tong)互(hu)聯(lian)網(wang)交易(yi)型開放(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)外中(zhong)國(guo)(guo)(guo)(guo)成長混合(he)型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通(tong)(tong)(tong)互(hu)聯(lian)網(wang)交易(yi)型開放(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)納(na)斯達克精選(xuan)股(gu)票(piao)(piao)(piao)型發(fa)(fa)起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)外科技股(gu)票(piao)(piao)(piao)型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)外新能源汽車股(gu)票(piao)(piao)(piao)型發(fa)(fa)起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)。