基金超市-滬深300增強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 | 1.4382 | 1.4382 | 0.50% |
2023-12-28 | 1.4310 | 1.4310 | 2.05% |
2023-12-27 | 1.4023 | 1.4023 | 0.44% |
2023-12-26 | 1.3962 | 1.3962 | -0.55% |
2023-12-25 | 1.4039 | 1.4039 | 0.26% |
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 |
-9.30% | 2.71% | -0.81% | -6.95% | -8.66% | -9.10% | -29.30% | -29.36% |
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(bao)基金(jin)、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
- 王正
- 徐林明
- 王正
碩士。2012年(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)(hua)寶(bao)基(ji)金(jin)(jin)管理(li)有限公(gong)司(si),先后擔任(ren)助理(li)量化分析(xi)師(shi)(shi)、分析(xi)師(shi)(shi)、基(ji)金(jin)(jin)經(jing)理(li)助理(li)等職(zhi)務。2020年(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)滬(hu)深300指數(shu)(shu)增強(qiang)型(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)基(ji)金(jin)(jin)、華(hua)(hua)(hua)(hua)(hua)寶(bao)量化對(dui)沖策略混(hun)合型(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)基(ji)金(jin)(jin)基(ji)金(jin)(jin)經(jing)理(li),2021年(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)第三產業靈活(huo)配置(zhi)混(hun)合型(xing)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)基(ji)金(jin)(jin)基(ji)金(jin)(jin)經(jing)理(li),2021年(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)中證(zheng)(zheng)500指數(shu)(shu)增強(qiang)型(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)基(ji)金(jin)(jin)基(ji)金(jin)(jin)經(jing)理(li),2021年(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)智慧產業靈活(huo)配置(zhi)混(hun)合型(xing)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)基(ji)金(jin)(jin)基(ji)金(jin)(jin)經(jing)理(li),2021年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)安盈混(hun)合型(xing)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)基(ji)金(jin)(jin)基(ji)金(jin)(jin)經(jing)理(li)。