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華寶基金管理有限公司

基金超市-QDII致遠A

  • 基金凈值
  • 重倉持股

歷史凈值

凈值日期 單位凈值 累計凈值 日增長率
2023-12-28 0.8603 0.8603 0.03%
2023-12-27 0.8600 0.8600 0.49%
2023-12-26 0.8558 0.8558 0.39%
2023-12-25 0.8525 0.8525 0.06%
2023-12-22 0.8520 0.8520 -1.11%

QDII致遠A基金代碼:008253

凈值更新時間 : 2023-12-28
  • 基金凈值0.8603
  • 累計凈值0.8603
  • 最新規模約(2023-09-30) 0.26 億

基金走勢圖

類型:

  • 凈值走勢圖
  • 收益走勢圖
  • 同類排名走勢圖

時間區間:

  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 近3年
  • 今年以來
  • 最大

近1個月業績表現

本基金:
2.22%
滬深300:
-1.64%

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

-2.33% -0.15% 2.22% 10.41% 7.38% -3.09% -25.72% -33.94%

滬深300

-11.38% 2.81% -1.64% -7.00% -10.22% -11.04% -29.74% -31.96%

數據(ju)來(lai)源:華寶基(ji)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

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

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)。先后在德(de)亞投(tou)資(zi)(zi)(zi)(美國(guo))、華(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐(feng)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(美國(guo))從事風(feng)控、投(tou)資(zi)(zi)(zi)分析等(deng)(deng)工(gong)作。2011年(nian)(nian)(nian)(nian)6月(yue)(yue)再次加入華(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)(ren)(ren)(ren)策略部總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)、首席策略分析師、海(hai)(hai)外投(tou)資(zi)(zi)(zi)部總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)等(deng)(deng)職(zhi)務,現任(ren)(ren)(ren)(ren)(ren)(ren)(ren)公司總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)(li)(li)(li)兼國(guo)際業(ye)(ye)務部總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)6月(yue)(yue)至2015年(nian)(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)興業(ye)(ye)成(cheng)熟市(shi)場(chang)動量優選(xuan)(xuan)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)9月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普石油天然(ran)氣上游股票(piao)(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)9月(yue)(yue)至2017年(nian)(nian)(nian)(nian)8月(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)興業(ye)(ye)中(zhong)國(guo)互(hu)聯網股票(piao)(piao)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)3月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普美國(guo)品質消費股票(piao)(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)6月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普香(xiang)港(gang)上市(shi)中(zhong)國(guo)中(zhong)小(xiao)盤指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)4月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股通恒生中(zhong)國(guo)(香(xiang)港(gang)上市(shi))25指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)3月(yue)(yue)至2023年(nian)(nian)(nian)(nian)3月(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股通恒生香(xiang)港(gang)35指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)10月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普滬港(gang)深中(zhong)國(guo)增(zeng)強價值指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)11月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)致遠(yuan)混合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)11月(yue)(yue)至2023年(nian)(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)英(ying)國(guo)富(fu)時100指(zhi)(zhi)數(shu)(shu)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)2月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)港(gang)股通互(hu)聯網交易(yi)型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)9月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)外中(zhong)國(guo)成(cheng)長混合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)12月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)港(gang)股通互(hu)聯網交易(yi)型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)3月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)納斯達克(ke)精(jing)選(xuan)(xuan)股票(piao)(piao)型(xing)(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)4月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)外科技股票(piao)(piao)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(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)5月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)外新能源汽車股票(piao)(piao)型(xing)(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。

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