欧美人妻一区二区三区_亚洲AV成人片无码网站_久久伊人色AV天堂九九小黄鸭_国产性自爱拍偷在在线播放

華寶基金管理有限公司

基金超市-可轉債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 1.4830 1.4830 1.04%
2023-12-28 1.4678 1.4678 1.47%
2023-12-27 1.4465 1.4465 0.46%
2023-12-26 1.4399 1.4399 -0.78%
2023-12-25 1.4512 1.4512 -0.10%

可轉債C基金代碼:008817

凈值更新時間 : 2023-12-29
  • 基金凈值1.4830
  • 累計凈值1.4830
  • 最新規模約(2023-09-30) 6.14 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:
-0.24%
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

-3.54% 2.09% -0.24% -2.81% -5.78% -3.39% -16.51% 14.67%

滬深300

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

數據來源:華寶基金、wind資訊

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

  • 李棟梁

李棟梁

碩士。曾在國(guo)聯(lian)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)有(you)(you)限(xian)責(ze)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)司(si)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)信托有(you)(you)限(xian)責(ze)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)司(si)和(he)太平資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產管(guan)理有(you)(you)限(xian)公(gong)司(si)從事固(gu)(gu)定(ding)(ding)收(shou)益的證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)研究(jiu)和(he)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)管(guan)理工作(zuo)。2010年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理有(you)(you)限(xian)公(gong)司(si),先后擔任(ren)(ren)(ren)(ren)(ren)(ren)(ren)債(zhai)券(quan)(quan)(quan)(quan)分析師、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理助理、固(gu)(gu)定(ding)(ding)收(shou)益部(bu)副總(zong)經(jing)(jing)(jing)理、混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產部(bu)副總(zong)經(jing)(jing)(jing)理等職務,現任(ren)(ren)(ren)(ren)(ren)(ren)(ren)固(gu)(gu)定(ding)(ding)收(shou)益投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)總(zong)監、混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產部(bu)總(zong)經(jing)(jing)(jing)理。2011年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)康債(zhai)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2014年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)增強收(shou)益債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2015年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)價(jia)值(zhi)靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)機遇靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)鑫(xin)純(chun)債(zhai)一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)可(ke)轉債(zhai)債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)活(huo)(huo)力靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)起(qi)(qi)點(dian)靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)動力一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)飛(fei)躍(yue)靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)回報一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優選一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優享靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2021年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)雙債(zhai)增強債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2022年(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安宜六個月(yue)(yue)(yue)(yue)(yue)(yue)持有(you)(you)期(qi)債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2022年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安悅一(yi)年(nian)(nian)(nian)持有(you)(you)期(qi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2023年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安融六個月(yue)(yue)(yue)(yue)(yue)(yue)持有(you)(you)期(qi)債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2023年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安元債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理。

更多本基金常見問題

更多熱銷基金

基金簡稱 近1年 操作
科技ETF聯接A 0.52%
資源優選 -2.90%
價值ETF聯接 0.96%
滬深300增強A -8.74%
紅利基金A 13.43%
中短債C 3.75%
中短債A 4.15%
券商ETF聯接A 4.46%
香港中小A -16.35%
香港大盤A -9.34%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 寶怡債 4.56%
2 寶泓債 4.49%
3 寶利定開債 4.27%
4 中短債A 4.15%
5 中短債C 3.75%
6 寶盛債A 3.63%
7 寶通短債A 3.35%
8 寶通短債C 3.15%
9 寶隆債A 2.83%
10 寶康債 2.76%

定制指數短信

  • 定(ding)制
  • 退訂(ding)
身份證:
手機號:
驗證碼:
手機驗證碼:
定制周期:
每(mei)周 每月(yue)
漲跌提醒:
0
0% 8%
固定點位提醒:
< [an error occurred while processing this directive] <
身份證:
手機號:
驗證碼:
手機驗證碼: