基金超市-食品ETF聯接A
- 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 | 0.7062 | 0.7062 | -0.07% |
2023-12-28 | 0.7067 | 0.7067 | 3.55% |
2023-12-27 | 0.6825 | 0.6825 | 0.18% |
2023-12-26 | 0.6813 | 0.6813 | -0.60% |
2023-12-25 | 0.6854 | 0.6854 | 0.79% |
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 |
-16.54% | 3.85% | -4.31% | -7.37% | -8.15% | -16.00% | -27.25% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據(ju)來源:華寶基金、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
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
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
- 蔣俊陽
- 蔣俊陽
碩士。曾(ceng)在上海申銀萬國證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研(yan)究所(suo)、光(guang)大證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研(yan)究所(suo)從事研(yan)究工作。2018年(nian)(nian)10月(yue)(yue)加入(ru)華(hua)寶(bao)(bao)基(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)有限公司擔(dan)任基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)助理(li)(li)。2020年(nian)(nian)7月(yue)(yue)起(qi)(qi)(qi)(qi)任華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)電子50交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li),2020年(nian)(nian)12月(yue)(yue)起(qi)(qi)(qi)(qi)任華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)細分(fen)食(shi)品飲(yin)料產(chan)(chan)業主(zhu)題交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)3月(yue)(yue)至2022年(nian)(nian)2月(yue)(yue)任華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)滬港深500交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)6月(yue)(yue)起(qi)(qi)(qi)(qi)任華(hua)寶(bao)(bao)深證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)創新100交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)7月(yue)(yue)起(qi)(qi)(qi)(qi)任華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)細分(fen)食(shi)品飲(yin)料產(chan)(chan)業主(zhu)題交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)7月(yue)(yue)起(qi)(qi)(qi)(qi)任華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)電子50交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)9月(yue)(yue)起(qi)(qi)(qi)(qi)任華(hua)寶(bao)(bao)深證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)創新100交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)11月(yue)(yue)起(qi)(qi)(qi)(qi)任華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)800地產(chan)(chan)交(jiao)(jiao)易(yi)型開放(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)。