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華寶基金管理有限公司

基金超市-QDII致遠C

  • 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
2023-12-29 0.8394 0.8394 -0.83%
2023-12-28 0.8464 0.8464 0.04%
2023-12-27 0.8461 0.8461 0.49%
2023-12-26 0.8420 0.8420 0.39%
2023-12-25 0.8387 0.8387 0.05%

QDII致遠C基金(jin)代碼:008254

凈值更新時間 : 2023-12-29
  • 基金凈值0.8394
  • 累計凈值0.8394
  • 最新規模約(2023-09-30) 0.36 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:
1.46%
滬深300:
-2.77%

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

-3.52% 0.13% 1.46% 9.40% 6.56% -3.64% -26.68% -35.04%

滬深300

-1.30% 1.85% -2.77% -8.22% -11.87% -12.53% -31.46% -35.02%

數據來源:華寶(bao)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

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。先(xian)后在德(de)亞投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(美國(guo)(guo))、華(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(美國(guo)(guo))從事風控、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)分(fen)析(xi)等(deng)工(gong)作。2011年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)再次(ci)加入華(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有限公(gong)司,先(xian)后擔任(ren)(ren)(ren)(ren)(ren)(ren)策(ce)略部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)、首席策(ce)略分(fen)析(xi)師、海(hai)外(wai)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)等(deng)職務,現(xian)任(ren)(ren)(ren)(ren)(ren)(ren)公(gong)司總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)兼(jian)國(guo)(guo)際業務部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)。2013年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至2015年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)興(xing)業成熟市(shi)場動量優(you)選證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2014年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)標(biao)普石油(you)天(tian)然氣上(shang)(shang)游股(gu)(gu)票指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2015年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)興(xing)業中(zhong)(zhong)(zhong)國(guo)(guo)互(hu)聯(lian)(lian)網(wang)股(gu)(gu)票型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)標(biao)普美國(guo)(guo)品質消(xiao)費股(gu)(gu)票指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)標(biao)普香港(gang)上(shang)(shang)市(shi)中(zhong)(zhong)(zhong)國(guo)(guo)中(zhong)(zhong)(zhong)小(xiao)盤指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)港(gang)股(gu)(gu)通(tong)恒(heng)生中(zhong)(zhong)(zhong)國(guo)(guo)(香港(gang)上(shang)(shang)市(shi))25指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)港(gang)股(gu)(gu)通(tong)恒(heng)生香港(gang)35指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)標(biao)普滬港(gang)深中(zhong)(zhong)(zhong)國(guo)(guo)增(zeng)強價值(zhi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)致遠混(hun)合型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)英國(guo)(guo)富時100指(zhi)(zhi)數(shu)(shu)(shu)(shu)發(fa)(fa)起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)通(tong)互(hu)聯(lian)(lian)網(wang)交易型(xing)開放(fang)式指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)海(hai)外(wai)中(zhong)(zhong)(zhong)國(guo)(guo)成長混(hun)合型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)通(tong)互(hu)聯(lian)(lian)網(wang)交易型(xing)開放(fang)式指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)(qi)式聯(lian)(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)納斯達克精選股(gu)(gu)票型(xing)發(fa)(fa)起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)海(hai)外(wai)科技(ji)股(gu)(gu)票型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)海(hai)外(wai)新能(neng)源(yuan)汽車股(gu)(gu)票型(xing)發(fa)(fa)起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)。

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