基金超市-寶惠定開債*
- 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 | 1.0043 | 1.1253 | 0.00% |
2023-12-22 | 1.0039 | 1.1249 | 0.01% |
2023-12-15 | 1.0034 | 1.1244 | 0.01% |
2023-12-08 | 1.0129 | 1.1239 | 0.01% |
2023-12-01 | 1.0124 | 1.1234 | 0.01% |
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 |
2.55% | 0.04% | 0.21% | 0.65% | 1.33% | 2.57% | 6.00% | 9.38% |
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、wind資訊(xun)
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
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
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
- 林昊
- 林昊
碩士。2006年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)加入(ru)華(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)有(you)限公(gong)司,先后擔任(ren)渠道經理(li)(li)、交易(yi)(yi)員、高級(ji)交易(yi)(yi)員、基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li)助理(li)(li)等職務。2017年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)新機遇靈活配(pei)置混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)寶(bao)(bao)新價值(zhi)靈活配(pei)置混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)新活力靈活配(pei)置混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)新回(hui)報一(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)期開(kai)(kai)放(fang)(fang)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)新優選一(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)期開(kai)(kai)放(fang)(fang)靈活配(pei)置混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)新動力一(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)期開(kai)(kai)放(fang)(fang)靈活配(pei)置混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2018年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)至(zhi)2021年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)寶(bao)(bao)豐高等級(ji)債(zhai)券(quan)(quan)型(xing)(xing)發(fa)起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2019年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)寶(bao)(bao)惠(hui)純債(zhai)39個月(yue)(yue)定(ding)期開(kai)(kai)放(fang)(fang)債(zhai)券(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2020年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)寶(bao)(bao)利純債(zhai)86個月(yue)(yue)定(ding)期開(kai)(kai)放(fang)(fang)債(zhai)券(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2020年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)中債(zhai)1-3年(nian)(nian)(nian)(nian)(nian)國開(kai)(kai)行債(zhai)券(quan)(quan)指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)安盈混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)安享(xiang)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)安益混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經理(li)(li)。