基金超市-紅利精選
- 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 | 1.0344 | 1.2344 | 0.53% |
2023-12-28 | 1.0289 | 1.2289 | -0.35% |
2023-12-27 | 1.0325 | 1.2325 | 0.83% |
2023-12-26 | 1.0240 | 1.2240 | -0.24% |
2023-12-25 | 1.0265 | 1.2265 | 0.17% |
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 |
3.87% | 0.94% | -0.24% | -4.49% | -3.16% | 4.34% | -6.99% | 6.70% |
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
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
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
- 唐雪倩
- 唐雪倩
碩士(shi)。2015年(nian)7月(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)寶基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管(guan)理(li)有限公司(si),先后擔任(ren)分析師、基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)助理(li)等(deng)職務。2021年(nian)10月(yue)(yue)(yue)(yue)至(zhi)2022年(nian)6月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶安益混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li),2021年(nian)10月(yue)(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶安享混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li),2022年(nian)6月(yue)(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶紅利精(jing)選混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li),2022年(nian)8月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)11月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶高端裝備股(gu)票型(xing)(xing)(xing)發起式證(zheng)(zheng)券(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li),2023年(nian)4月(yue)(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶新(xin)機遇靈活配置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li),2023年(nian)4月(yue)(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶未(wei)來(lai)主導產業(ye)靈活配置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li),2023年(nian)9月(yue)(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶新(xin)飛躍靈活配置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)。