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華寶基金管理有限公司

基金超市-美國消費C

  • 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
2023-12-28 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%

美國消費C基金代碼:009975

凈值更新時間 : 2023-12-28
  • 基金凈值2.342
  • 累計凈值2.342
  • 最新規模約(2023-09-30) 1.47 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:
5.64%
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

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)。

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 美國消費 42.54%
2 美國消費C 41.85%
3 美國消費美元 39.96%
4 納斯達克A 39.05%
5 納斯達克C 38.70%
6 海外科技LOF 38.35%
7 海外科技LOF C 38.22%
8 海外新能源汽車(QDII)A 9.09%
9 海外新能源汽車(QDII)C 8.90%
10 華寶油氣 7.37%

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