基金超市－富時100A*
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2023-11-10 | 1.1231 | 1.1231 | -1.64% |
| 2023-11-09 | 1.1418 | 1.1418 | 0.65% |
| 2023-11-08 | 1.1344 | 1.1344 | -0.42% |
| 2023-11-07 | 1.1392 | 1.1392 | -0.25% |
| 2023-11-06 | 1.1420 | 1.1420 | 1.37% |
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 |
4.15% | -0.31% | -3.38% | -6.72% | -3.70% | 7.23% | 2.74% | 12.32% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據來(lai)源(yuan)：華(hua)寶基金、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
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
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(bo)士。先(xian)后在(zai)德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(美國(guo)(guo))、華(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(美國(guo)(guo))從事風(feng)控、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)分析等工作(zuo)。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入華(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)有限公司，先(xian)后擔任(ren)(ren)(ren)策略(lve)部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)、首席策略(lve)分析師(shi)、海(hai)外(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)等職務，現任(ren)(ren)(ren)公司總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)(li)(li)兼國(guo)(guo)際(ji)業(ye)務部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)興業(ye)成(cheng)熟市場(chang)動(dong)量優選證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)標(biao)普石油天然氣上游股(gu)(gu)(gu)(gu)票(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)興業(ye)中國(guo)(guo)互(hu)聯網股(gu)(gu)(gu)(gu)票(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)標(biao)普美國(guo)(guo)品質(zhi)消費股(gu)(gu)(gu)(gu)票(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)標(biao)普香(xiang)港(gang)上市中國(guo)(guo)中小(xiao)盤指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)(gu)通恒生中國(guo)(guo)(香(xiang)港(gang)上市)25指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)(gu)通恒生香(xiang)港(gang)35指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)標(biao)普滬港(gang)深中國(guo)(guo)增強價(jia)值指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)致遠混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)英國(guo)(guo)富時100指(zhi)(zhi)數(shu)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)中證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)(gu)通互(hu)聯網交易(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)海(hai)外(wai)中國(guo)(guo)成(cheng)長(chang)混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)中證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)(gu)通互(hu)聯網交易(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯接基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)納斯達克(ke)精選股(gu)(gu)(gu)(gu)票(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)海(hai)外(wai)科技股(gu)(gu)(gu)(gu)票(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII-LOF）基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)海(hai)外(wai)新能(neng)源汽車股(gu)(gu)(gu)(gu)票(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)。
