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華寶基金管理有限公司

基金超市-寶利定開債*

  • 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 1.0084 1.1434 0.01%
2023-12-22 1.0076 1.1426 0.01%
2023-12-15 1.0068 1.1418 0.01%
2023-12-08 1.0160 1.1410 0.01%
2023-12-01 1.0152 1.1402 0.02%

寶利定開債*基金(jin)代(dai)碼:009756

凈值更新時間 : 2023-12-29
  • 基金凈值1.0084
  • 累計凈值1.1434
  • 最新規模約(2023-09-30) 80.64 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:
0.35%
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

4.25% 0.08% 0.35% 1.03% 2.14% 4.27% 8.92% 13.34%

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

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

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(shi)。2006年(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)加(jia)入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)有限公(gong)司(si),先后擔任(ren)(ren)渠道經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、交(jiao)(jiao)易員、高級(ji)交(jiao)(jiao)易員、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)等(deng)職務(wu)。2017年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)新機遇(yu)靈(ling)(ling)活(huo)配(pei)(pei)置混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)新價(jia)值(zhi)靈(ling)(ling)活(huo)配(pei)(pei)置混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)新活(huo)力靈(ling)(ling)活(huo)配(pei)(pei)置混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)新回報一(yi)年(nian)(nian)(nian)(nian)定(ding)期開(kai)放混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)新優(you)選一(yi)年(nian)(nian)(nian)(nian)定(ding)期開(kai)放靈(ling)(ling)活(huo)配(pei)(pei)置混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)新動力一(yi)年(nian)(nian)(nian)(nian)定(ding)期開(kai)放靈(ling)(ling)活(huo)配(pei)(pei)置混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)豐高等(deng)級(ji)債(zhai)(zhai)券(quan)型(xing)(xing)(xing)(xing)發起(qi)式證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)惠純(chun)債(zhai)(zhai)39個(ge)月(yue)(yue)(yue)(yue)(yue)定(ding)期開(kai)放債(zhai)(zhai)券(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)利(li)純(chun)債(zhai)(zhai)86個(ge)月(yue)(yue)(yue)(yue)(yue)定(ding)期開(kai)放債(zhai)(zhai)券(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)中債(zhai)(zhai)1-3年(nian)(nian)(nian)(nian)國(guo)開(kai)行債(zhai)(zhai)券(quan)指(zhi)數證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)安(an)盈混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)安(an)享混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至2022年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)安(an)益混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。

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%

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