基金超市-美國消費C
- 基金凈值
- 重倉持股
凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
2023-12-28 | 2.342 | 2.342 | -0.47% |
2023-12-27 | 2.353 | 2.353 | 0.30% |
2023-12-26 | 2.346 | 2.346 | 0.30% |
2023-12-25 | 2.339 | 2.339 | 0.04% |
2023-12-22 | 2.338 | 2.338 | -0.72% |
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 |
38.91% | -0.55% | 5.64% | 10.26% | 5.21% | 41.85% | -2.54% | 19.92% |
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(xun)
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
- 周晶
- 楊洋
- 周晶
博士。先(xian)后在德(de)亞(ya)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(美(mei)國(guo)(guo))、華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)、匯(hui)豐證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(美(mei)國(guo)(guo))從事風控、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)分(fen)析(xi)等(deng)工作。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)再次(ci)加入華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)管(guan)理(li)(li)(li)(li)(li)有限(xian)公司,先(xian)后擔任(ren)(ren)(ren)(ren)策略(lve)部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、首席(xi)策略(lve)分(fen)析(xi)師、海(hai)外(wai)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等(deng)職務,現任(ren)(ren)(ren)(ren)公司總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)兼國(guo)(guo)際業(ye)務部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至2015年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)成熟市(shi)場動量優(you)選證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普石油天然氣上(shang)游股(gu)(gu)票(piao)(piao)指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)中國(guo)(guo)互(hu)(hu)聯(lian)(lian)網股(gu)(gu)票(piao)(piao)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普美(mei)國(guo)(guo)品質消費股(gu)(gu)票(piao)(piao)指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普香港(gang)(gang)上(shang)市(shi)中國(guo)(guo)中小盤(pan)指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)港(gang)(gang)股(gu)(gu)通(tong)(tong)(tong)恒(heng)生(sheng)中國(guo)(guo)(香港(gang)(gang)上(shang)市(shi))25指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)港(gang)(gang)股(gu)(gu)通(tong)(tong)(tong)恒(heng)生(sheng)香港(gang)(gang)35指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普滬港(gang)(gang)深中國(guo)(guo)增強價(jia)值指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2019年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)致遠(yuan)混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2020年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)英(ying)國(guo)(guo)富時100指數(shu)發起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)股(gu)(gu)通(tong)(tong)(tong)互(hu)(hu)聯(lian)(lian)網交易(yi)型(xing)(xing)開(kai)放(fang)式(shi)(shi)指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外(wai)中國(guo)(guo)成長混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)股(gu)(gu)通(tong)(tong)(tong)互(hu)(hu)聯(lian)(lian)網交易(yi)型(xing)(xing)開(kai)放(fang)式(shi)(shi)指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)發起(qi)(qi)(qi)式(shi)(shi)聯(lian)(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)納斯(si)達克精選股(gu)(gu)票(piao)(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外(wai)科技(ji)股(gu)(gu)票(piao)(piao)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外(wai)新(xin)能源汽車股(gu)(gu)票(piao)(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。