基金超市-深創100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 | 0.6835 | 0.6835 | 0.89% |
2023-12-28 | 0.6775 | 0.6775 | 2.87% |
2023-12-27 | 0.6586 | 0.6586 | 0.27% |
2023-12-26 | 0.6568 | 0.6568 | -0.94% |
2023-12-25 | 0.6630 | 0.6630 | 0.55% |
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 |
-9.84% | 3.65% | -0.90% | -5.37% | -13.05% | -9.91% | -32.62% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據來源: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
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
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)券(quan)研究所、光大證(zheng)(zheng)券(quan)研究所從事研究工作。2018年(nian)10月加入華(hua)(hua)(hua)(hua)寶(bao)基(ji)(ji)金(jin)(jin)管理(li)有(you)限公司擔(dan)任(ren)(ren)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)助理(li)。2020年(nian)7月起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)電子(zi)50交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li),2020年(nian)12月起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)細(xi)分食品(pin)飲料(liao)產業(ye)主(zhu)(zhu)題交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)3月至2022年(nian)2月任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)滬港深(shen)500交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)6月起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)深(shen)證(zheng)(zheng)創新100交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)7月起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)細(xi)分食品(pin)飲料(liao)產業(ye)主(zhu)(zhu)題交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)發起(qi)式(shi)(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)7月起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)電子(zi)50交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)發起(qi)式(shi)(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)9月起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)深(shen)證(zheng)(zheng)創新100交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)發起(qi)式(shi)(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)11月起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)800地產交(jiao)(jiao)易(yi)(yi)型(xing)開(kai)(kai)放式(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)。