基金超市-電子ETF聯接C
- 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 | 0.6532 | 0.6532 | 1.41% |
2023-12-28 | 0.6441 | 0.6441 | 1.90% |
2023-12-27 | 0.6321 | 0.6321 | 1.30% |
2023-12-26 | 0.6240 | 0.6240 | -1.73% |
2023-12-25 | 0.6350 | 0.6350 | -0.02% |
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 |
3.27% | 2.85% | -1.27% | -0.23% | -6.57% | 2.98% | -32.36% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源(yuan):華寶基金(jin)、wind資(zi)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(zai)上海申銀萬(wan)國證(zheng)(zheng)券(quan)研(yan)究所(suo)、光大證(zheng)(zheng)券(quan)研(yan)究所(suo)從事研(yan)究工作(zuo)。2018年(nian)(nian)(nian)(nian)(nian)10月(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)有限公司擔(dan)任(ren)(ren)(ren)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)助理(li)(li)。2020年(nian)(nian)(nian)(nian)(nian)7月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)電子(zi)(zi)50交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li),2020年(nian)(nian)(nian)(nian)(nian)12月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)細(xi)分(fen)食品飲料產業(ye)主(zhu)題交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)3月(yue)至2022年(nian)(nian)(nian)(nian)(nian)2月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)滬港深(shen)500交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)6月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)深(shen)證(zheng)(zheng)創新(xin)100交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)7月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)細(xi)分(fen)食品飲料產業(ye)主(zhu)題交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)7月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)電子(zi)(zi)50交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)9月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)深(shen)證(zheng)(zheng)創新(xin)100交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)11月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)800地產交易型(xing)開(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)。