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華寶基金管理有限公司

基金超市-電子ETF聯接A

  • 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
2023-12-29 0.6564 0.6564 1.41%
2023-12-28 0.6473 0.6473 1.90%
2023-12-27 0.6352 0.6352 1.31%
2023-12-26 0.6270 0.6270 -1.74%
2023-12-25 0.6381 0.6381 -0.02%

電子ETF聯接A基金代碼(ma):012550

凈值更新時間 : 2023-12-29
  • 基金凈值0.6564
  • 累計凈值0.6564
  • 最新規模約(2023-09-30) 0.23 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:
-1.25%
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

3.48% 2.85% -1.25% -0.18% -6.47% 3.19% -32.09% --

滬深300

-11.38% 2.81% -1.64% -7.00% -10.22% -11.04% -29.74% -31.96%

數據來(lai)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

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。曾在上海申銀萬(wan)國證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)研究所(suo)、光大證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)研究所(suo)從事研究工作。2018年(nian)(nian)10月(yue)加(jia)入華(hua)(hua)(hua)寶基(ji)(ji)(ji)金(jin)管理(li)(li)(li)有限(xian)公司擔任(ren)(ren)(ren)(ren)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)助理(li)(li)(li)。2020年(nian)(nian)7月(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)證(zheng)(zheng)(zheng)電子50交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li),2020年(nian)(nian)12月(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)證(zheng)(zheng)(zheng)細分食品飲料產業主題交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)3月(yue)至2022年(nian)(nian)2月(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)證(zheng)(zheng)(zheng)滬(hu)港深500交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)6月(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶深證(zheng)(zheng)(zheng)創新(xin)100交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)7月(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)證(zheng)(zheng)(zheng)細分食品飲料產業主題交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)發起(qi)(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)7月(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)證(zheng)(zheng)(zheng)電子50交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)發起(qi)(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)9月(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶深證(zheng)(zheng)(zheng)創新(xin)100交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)發起(qi)(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)11月(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)證(zheng)(zheng)(zheng)800地產交(jiao)易(yi)(yi)(yi)型(xing)開(kai)放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)。

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