基金超市－1-3年國開債
- 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 | 1.0696 | 1.0996 | 0.03% |
| 2023-12-28 | 1.0693 | 1.0993 | 0.05% |
| 2023-12-27 | 1.0688 | 1.0988 | 0.07% |
| 2023-12-26 | 1.0681 | 1.0981 | 0.06% |
| 2023-12-25 | 1.0675 | 1.0975 | 0.05% |
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 |
2.73% | 0.24% | 0.55% | 0.56% | 1.04% | 2.78% | 5.46% | 9.22% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源(yuan)：華寶基金(jin)、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
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
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。2006年(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)加入華(hua)寶(bao)(bao)(bao)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)有限公司，先后擔任(ren)(ren)(ren)(ren)渠(qu)道經(jing)(jing)理(li)(li)、交易員、高級(ji)交易員、基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)助理(li)(li)等職務。2017年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)新機遇靈活配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)寶(bao)(bao)(bao)新價值(zhi)靈活配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2017年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)新活力(li)靈活配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2017年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)新回報一年(nian)(nian)(nian)(nian)定(ding)期開(kai)放(fang)混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2017年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)新優(you)選一年(nian)(nian)(nian)(nian)定(ding)期開(kai)放(fang)靈活配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2017年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)新動力(li)一年(nian)(nian)(nian)(nian)定(ding)期開(kai)放(fang)靈活配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2018年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)至(zhi)2021年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)豐高等級(ji)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)發起式證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2019年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)惠純債(zhai)(zhai)(zhai)(zhai)39個(ge)月(yue)(yue)(yue)(yue)(yue)定(ding)期開(kai)放(fang)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2020年(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)利(li)純債(zhai)(zhai)(zhai)(zhai)86個(ge)月(yue)(yue)(yue)(yue)(yue)定(ding)期開(kai)放(fang)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2020年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)債(zhai)(zhai)(zhai)(zhai)1-3年(nian)(nian)(nian)(nian)國(guo)開(kai)行債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)指(zhi)數證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2021年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)安(an)(an)盈混(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2021年(nian)(nian)(nian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