基金超市-深創100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 | 0.6788 | 0.6788 | 0.88% |
2023-12-28 | 0.6729 | 0.6729 | 2.87% |
2023-12-27 | 0.6541 | 0.6541 | 0.28% |
2023-12-26 | 0.6523 | 0.6523 | -0.94% |
2023-12-25 | 0.6585 | 0.6585 | 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 |
-10.10% | 3.65% | -0.92% | -5.43% | -13.19% | -10.19% | -33.02% | -- |
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、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(shuo)士。曾(ceng)在上海(hai)申(shen)銀萬(wan)國證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研(yan)究所(suo)、光大證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研(yan)究所(suo)從事研(yan)究工作。2018年(nian)10月(yue)(yue)(yue)加入華(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)有限公司擔(dan)任基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)助理(li)。2020年(nian)7月(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)寶(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)電(dian)子50交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li),2020年(nian)12月(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)寶(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)細分食品(pin)飲(yin)料(liao)產(chan)業主題(ti)交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li),2021年(nian)3月(yue)(yue)(yue)至2022年(nian)2月(yue)(yue)(yue)任華(hua)(hua)寶(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)滬港(gang)深500交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li),2021年(nian)6月(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)寶(bao)深證(zheng)(zheng)(zheng)(zheng)(zheng)創新100交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li),2021年(nian)7月(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)寶(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)細分食品(pin)飲(yin)料(liao)產(chan)業主題(ti)交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li),2021年(nian)7月(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)寶(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)電(dian)子50交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li),2021年(nian)9月(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)寶(bao)深證(zheng)(zheng)(zheng)(zheng)(zheng)創新100交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li),2021年(nian)11月(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)寶(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)800地產(chan)交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)(fang)式(shi)(shi)(shi)(shi)(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)。