基金超市-新飛躍
- 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 | 1.8652 | 1.8652 | 0.39% |
2023-12-28 | 1.8579 | 1.8579 | 0.69% |
2023-12-27 | 1.8451 | 1.8451 | 0.35% |
2023-12-26 | 1.8386 | 1.8386 | -0.23% |
2023-12-25 | 1.8429 | 1.8429 | 0.16% |
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 |
0.70% | 1.37% | -0.22% | -2.42% | -1.69% | 1.09% | -10.02% | 1.82% |
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
- 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
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
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
- 李棟梁
- 唐雪倩
- 李棟梁
碩(shuo)士。曾(ceng)在國聯證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)有(you)限責任(ren)(ren)(ren)公(gong)(gong)(gong)司(si)、華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)信(xin)托有(you)限責任(ren)(ren)(ren)公(gong)(gong)(gong)司(si)和太平(ping)資(zi)(zi)(zi)(zi)產(chan)管(guan)理(li)(li)(li)(li)(li)有(you)限公(gong)(gong)(gong)司(si)從事固定(ding)(ding)收益(yi)的(de)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研究和投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)(li)工作。2010年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)有(you)限公(gong)(gong)(gong)司(si),先后(hou)擔任(ren)(ren)(ren)債(zhai)(zhai)券(quan)(quan)分析師、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)、固定(ding)(ding)收益(yi)部(bu)副(fu)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、混(hun)(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產(chan)部(bu)副(fu)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等職務,現任(ren)(ren)(ren)固定(ding)(ding)收益(yi)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)總(zong)(zong)監、混(hun)(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產(chan)部(bu)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)康債(zhai)(zhai)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)增強(qiang)收益(yi)債(zhai)(zhai)券(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)價值靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)機遇靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)鑫(xin)純(chun)債(zhai)(zhai)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放債(zhai)(zhai)券(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)可轉(zhuan)債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)活(huo)(huo)力(li)靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)起(qi)(qi)(qi)(qi)點靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)動力(li)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)飛躍靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)回報一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優選(xuan)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優享靈(ling)活(huo)(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)雙債(zhai)(zhai)增強(qiang)債(zhai)(zhai)券(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)安(an)宜六(liu)個月(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)安(an)悅一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)持(chi)有(you)期(qi)(qi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)安(an)融六(liu)個月(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)安(an)元債(zhai)(zhai)券(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。