基金超市－滬港深價值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 | 0.8640 | 0.8640 | 0.15% |
| 2023-12-28 | 0.8627 | 0.8627 | 1.45% |
| 2023-12-27 | 0.8504 | 0.8504 | 1.05% |
| 2023-12-26 | 0.8416 | 0.8416 | -0.19% |
| 2023-12-25 | 0.8432 | 0.8432 | -0.05% |
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 |
0.01% | 2.42% | 0.34% | -4.87% | -5.60% | 0.33% | -2.12% | 1.80% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來(lai)源(yuan)：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
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
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
博士(shi)。先(xian)后在德亞投(tou)(tou)資(zi)(zi)(美國(guo)(guo)(guo))、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯(hui)豐證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(美國(guo)(guo)(guo))從(cong)事風控、投(tou)(tou)資(zi)(zi)分析等(deng)工(gong)作。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)再(zai)次加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)(li)(li)有限公(gong)司，先(xian)后擔任(ren)(ren)(ren)(ren)(ren)策(ce)略部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)、首席策(ce)略分析師、海外(wai)投(tou)(tou)資(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)等(deng)職(zhi)務，現任(ren)(ren)(ren)(ren)(ren)公(gong)司總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)(li)(li)(li)(li)(li)兼(jian)國(guo)(guo)(guo)際(ji)業務部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興業成熟市場動(dong)量優選證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(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)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2014年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普石油天(tian)然氣(qi)上游股(gu)(gu)(gu)票(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2015年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興業中(zhong)國(guo)(guo)(guo)互聯(lian)網股(gu)(gu)(gu)票(piao)型證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(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)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2016年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普美國(guo)(guo)(guo)品(pin)質消費(fei)股(gu)(gu)(gu)票(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普香港(gang)上市中(zhong)國(guo)(guo)(guo)中(zhong)小盤指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2017年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)通(tong)恒生(sheng)中(zhong)國(guo)(guo)(guo)(香港(gang)上市)25指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2018年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)通(tong)恒生(sheng)香港(gang)35指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2018年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普滬(hu)港(gang)深中(zhong)國(guo)(guo)(guo)增強(qiang)價(jia)值(zhi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2019年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)致遠混合型證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2020年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)英(ying)國(guo)(guo)(guo)富時100指(zhi)(zhi)數(shu)發(fa)起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(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)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)通(tong)互聯(lian)網交(jiao)易型開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(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)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外(wai)中(zhong)國(guo)(guo)(guo)成長混合型證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(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)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)通(tong)互聯(lian)網交(jiao)易型開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)式(shi)(shi)聯(lian)接(jie)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)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)納斯達(da)克精選股(gu)(gu)(gu)票(piao)型發(fa)起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外(wai)科(ke)技(ji)股(gu)(gu)(gu)票(piao)型證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII-LOF）基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外(wai)新能(neng)源汽(qi)車股(gu)(gu)(gu)票(piao)型發(fa)起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)(li)。
