基金超市-寶利定開債*
- 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 | 1.0084 | 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% |
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)。