基金超市-香港大盤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 | 0.8008 | 0.8008 | -0.16% |
2023-12-28 | 0.8021 | 0.8021 | 2.58% |
2023-12-27 | 0.7819 | 0.7819 | 2.01% |
2023-12-26 | 0.7665 | 0.7665 | 0.01% |
2023-12-25 | 0.7664 | 0.7664 | -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 |
-9.45% | 4.46% | -1.54% | -5.23% | -9.79% | -9.72% | -14.91% | -28.64% |
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(ji)金(jin)、wind資(zi)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
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
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。先后在德亞投(tou)資(zi)(美(mei)(mei)國(guo))、華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯(hui)豐(feng)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(美(mei)(mei)國(guo))從事風控(kong)、投(tou)資(zi)分析等(deng)工作(zuo)。2011年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)有限公司,先后擔任(ren)(ren)(ren)(ren)策(ce)略部(bu)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)、首席策(ce)略分析師、海外(wai)投(tou)資(zi)部(bu)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)等(deng)職務,現任(ren)(ren)(ren)(ren)公司總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)兼國(guo)際(ji)業務部(bu)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業成熟(shu)市場動量優選(xuan)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)(pu)石油天然氣上(shang)游股(gu)(gu)(gu)票(piao)(piao)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業中國(guo)互(hu)(hu)聯網(wang)股(gu)(gu)(gu)票(piao)(piao)型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)(pu)美(mei)(mei)國(guo)品質消費股(gu)(gu)(gu)票(piao)(piao)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)(pu)香(xiang)港上(shang)市中國(guo)中小盤指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港股(gu)(gu)(gu)通(tong)恒(heng)生(sheng)中國(guo)(香(xiang)港上(shang)市)25指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港股(gu)(gu)(gu)通(tong)恒(heng)生(sheng)香(xiang)港35指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)(pu)滬(hu)港深中國(guo)增強價(jia)值(zhi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)致遠混合(he)型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)英國(guo)富時100指(zhi)(zhi)(zhi)數(shu)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)(zheng)港股(gu)(gu)(gu)通(tong)互(hu)(hu)聯網(wang)交(jiao)易(yi)型(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海外(wai)中國(guo)成長混合(he)型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)(zheng)港股(gu)(gu)(gu)通(tong)互(hu)(hu)聯網(wang)交(jiao)易(yi)型(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯接(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)納斯達克精(jing)選(xuan)股(gu)(gu)(gu)票(piao)(piao)型(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海外(wai)科(ke)技股(gu)(gu)(gu)票(piao)(piao)型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海外(wai)新能源汽車股(gu)(gu)(gu)票(piao)(piao)型(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。