基金超市-中短債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 | 1.1517 | 1.1717 | 0.04% |
2023-12-28 | 1.1512 | 1.1712 | 0.06% |
2023-12-27 | 1.1505 | 1.1705 | 0.05% |
2023-12-26 | 1.1499 | 1.1699 | 0.03% |
2023-12-25 | 1.1495 | 1.1695 | 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 |
4.09% | 0.22% | 0.39% | 0.69% | 1.29% | 4.15% | 6.71% | 10.85% |
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(hua)寶基金、wind資訊
資產組合
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
債券組合
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
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
- 高文慶
- 高文慶
碩士。2010年(nian)(nian)(nian)(nian)7月(yue)加入(ru)華寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有限公司,先后擔任(ren)助理(li)(li)(li)(li)風險分析(xi)(xi)(xi)師(shi)、助理(li)(li)(li)(li)產品經(jing)(jing)(jing)理(li)(li)(li)(li)、信(xin)用分析(xi)(xi)(xi)師(shi)、高級(ji)信(xin)用分析(xi)(xi)(xi)師(shi)、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)等職務(wu)。2017年(nian)(nian)(nian)(nian)3月(yue)至2023年(nian)(nian)(nian)(nian)2月(yue)任(ren)華寶(bao)(bao)(bao)現金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)寶(bao)(bao)(bao)貨(huo)幣市場基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)3月(yue)至2023年(nian)(nian)(nian)(nian)8月(yue)任(ren)華寶(bao)(bao)(bao)新起點靈(ling)活配置混(hun)合型(xing)證(zheng)券投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)3月(yue)起任(ren)華寶(bao)(bao)(bao)中(zhong)短債(zhai)債(zhai)券型(xing)發(fa)起式(shi)證(zheng)券投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)5月(yue)起任(ren)華寶(bao)(bao)(bao)寶(bao)(bao)(bao)怡(yi)純債(zhai)債(zhai)券型(xing)證(zheng)券投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)7月(yue)起任(ren)華寶(bao)(bao)(bao)現金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)添益(yi)交易型(xing)貨(huo)幣市場基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)9月(yue)起任(ren)華寶(bao)(bao)(bao)政策性(xing)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)融債(zhai)債(zhai)券型(xing)證(zheng)券投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)。