基金超市－滬深300增強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 | 1.4642 | 1.4642 | 0.50% |
| 2023-12-28 | 1.4569 | 1.4569 | 2.05% |
| 2023-12-27 | 1.4276 | 1.4276 | 0.44% |
| 2023-12-26 | 1.4214 | 1.4214 | -0.55% |
| 2023-12-25 | 1.4292 | 1.4292 | 0.25% |
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 |
-8.94% | 2.71% | -0.78% | -6.86% | -8.48% | -8.74% | -28.74% | -28.52% |
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
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
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)(zheng)(zheng)券(quan)(quan)(quan)、凱(kai)龍(long)財經(jing)（上(shang)(shang)海）有限(xian)公司、中原證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)從(cong)事金(jin)(jin)(jin)(jin)(jin)(jin)(jin)融(rong)工(gong)程研究工(gong)作。2005年(nian)(nian)(nian)8月(yue)(yue)加入華(hua)寶(bao)(bao)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有限(xian)公司，先后擔(dan)任(ren)(ren)(ren)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)融(rong)工(gong)程部(bu)(bu)數量分析師、金(jin)(jin)(jin)(jin)(jin)(jin)(jin)融(rong)工(gong)程部(bu)(bu)副總經(jing)理(li)(li)(li)(li)等職務，現任(ren)(ren)(ren)量化(hua)投資(zi)(zi)(zi)總監(jian)、量化(hua)投資(zi)(zi)(zi)部(bu)(bu)總經(jing)理(li)(li)(li)(li)。2009年(nian)(nian)(nian)9月(yue)(yue)至(zhi)2015年(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)100指(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2010年(nian)(nian)(nian)4月(yue)(yue)至(zhi)2015年(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)(ren)上(shang)(shang)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)180價值交易(yi)型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)寶(bao)(bao)上(shang)(shang)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)180價值交易(yi)型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)聯(lian)接基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2014年(nian)(nian)(nian)9月(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)量化(hua)對沖策(ce)略混合型(xing)(xing)(xing)(xing)發(fa)(fa)起(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2015年(nian)(nian)(nian)4月(yue)(yue)至(zhi)2020年(nian)(nian)(nian)2月(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)事件驅動混合型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2016年(nian)(nian)(nian)12月(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)滬深300指(zhi)數增(zeng)強型(xing)(xing)(xing)(xing)發(fa)(fa)起(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2019年(nian)(nian)(nian)2月(yue)(yue)至(zhi)2022年(nian)(nian)(nian)10月(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)科技先鋒混合型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)12月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)稀有金(jin)(jin)(jin)(jin)(jin)(jin)(jin)屬(shu)主題指(zhi)數增(zeng)強型(xing)(xing)(xing)(xing)發(fa)(fa)起(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2022年(nian)(nian)(nian)8月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)高(gao)端裝備股(gu)(gu)票型(xing)(xing)(xing)(xing)發(fa)(fa)起(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)，2023年(nian)(nian)(nian)2月(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)量化(hua)選股(gu)(gu)混合型(xing)(xing)(xing)(xing)發(fa)(fa)起(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)。
