基金超市-寶泓債
- 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 | 1.0367 | 1.0917 | 0.05% |
2023-12-28 | 1.0362 | 1.0912 | 0.07% |
2023-12-27 | 1.0355 | 1.0905 | 0.08% |
2023-12-26 | 1.0347 | 1.0897 | 0.07% |
2023-12-25 | 1.0340 | 1.0890 | 0.04% |
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 |
4.41% | 0.30% | 0.65% | 0.87% | 1.42% | 4.49% | 6.44% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據(ju)來源:華寶基金(jin)、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
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
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
- 王慧
- 付婷
- 王慧
碩(shuo)士。曾(ceng)在中國銀行、南洋商業銀行和蘇州銀行從事債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)投(tou)資(zi)交易工(gong)作。2016年(nian)10月(yue)(yue)(yue)加入華(hua)寶(bao)(bao)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)有限(xian)公(gong)司(si)擔任(ren)(ren)(ren)投(tou)資(zi)經(jing)(jing)理(li)。2018年(nian)8月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)豐高等級債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li),2019年(nian)3月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)裕純(chun)債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li),2019年(nian)4月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)盛純(chun)債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li),2019年(nian)10月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)潤純(chun)債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)2月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)泓純(chun)債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)6月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)瑞一年(nian)定期開放債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li),2022年(nian)11月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)隆債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)。