基金超市-富時100C*
- 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 | 1.1095 | 1.1095 | -1.64% |
2023-11-09 | 1.1280 | 1.1280 | 0.65% |
2023-11-08 | 1.1207 | 1.1207 | -0.42% |
2023-11-07 | 1.1254 | 1.1254 | -0.26% |
2023-11-06 | 1.1283 | 1.1283 | 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 |
3.77% | -0.32% | -3.42% | -6.82% | -3.92% | 6.78% | 1.92% | 10.96% |
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(bao)基(ji)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
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
博士(shi)。先(xian)后在德亞投(tou)(tou)資(zi)(zi)(zi)(zi)(美(mei)(mei)國(guo)(guo))、華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(美(mei)(mei)國(guo)(guo))從事風控(kong)、投(tou)(tou)資(zi)(zi)(zi)(zi)分析等工作。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)有(you)限公司,先(xian)后擔任(ren)策略(lve)部總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)、首席策略(lve)分析師、海外投(tou)(tou)資(zi)(zi)(zi)(zi)部總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)等職務(wu),現(xian)任(ren)公司總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)兼國(guo)(guo)際業(ye)務(wu)部總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)興(xing)業(ye)成(cheng)熟(shu)市場動量優選證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)石油天然氣(qi)上游股(gu)(gu)票指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)興(xing)業(ye)中(zhong)(zhong)國(guo)(guo)互聯(lian)網(wang)(wang)股(gu)(gu)票型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)美(mei)(mei)國(guo)(guo)品(pin)質消費股(gu)(gu)票指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)香港(gang)上市中(zhong)(zhong)國(guo)(guo)中(zhong)(zhong)小(xiao)盤指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)通(tong)恒生中(zhong)(zhong)國(guo)(guo)(香港(gang)上市)25指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)通(tong)恒生香港(gang)35指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)滬港(gang)深中(zhong)(zhong)國(guo)(guo)增強價(jia)值指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)致遠混合(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)華(hua)(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)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)通(tong)互聯(lian)網(wang)(wang)交易(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)海外中(zhong)(zhong)國(guo)(guo)成(cheng)長混合(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)通(tong)互聯(lian)網(wang)(wang)交易(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)納斯達克精選股(gu)(gu)票型(xing)(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)海外科技股(gu)(gu)票型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)海外新(xin)能(neng)源汽車股(gu)(gu)票型(xing)(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)。