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華寶基金管理有限公司

基金超市-智能制造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 0.7690 0.7690 1.16%
2023-12-28 0.7602 0.7602 2.98%
2023-12-27 0.7382 0.7382 0.94%
2023-12-26 0.7313 0.7313 -1.68%
2023-12-25 0.7438 0.7438 0.00%

智能制造ETF聯接A基金代碼:013447

凈值更新時間 : 2023-12-29
  • 基金凈值0.7690
  • 累計凈值0.7690
  • 最新規模約(2023-09-30) 0.16 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:
-1.23%
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

-0.12% 3.39% -1.23% -3.27% -12.34% -0.30% -25.48% --

滬深300

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

數據(ju)來源(yuan):華(hua)寶(bao)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

  • 張放

張放

碩士。曾在(zai)海通(tong)期貨股份有(you)限(xian)公司(si)(si)、長江證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)股份有(you)限(xian)公司(si)(si)從(cong)事分析研究工作。2014年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)加入(ru)華(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)有(you)限(xian)公司(si)(si),先(xian)后擔任(ren)投(tou)資(zi)(zi)(zi)經(jing)(jing)(jing)理(li)(li)(li)、基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)等職務。2021年(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)智能制造主題(ti)交易(yi)型(xing)(xing)(xing)開(kai)(kai)放(fang)(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)MSCI中(zhong)國A股國際通(tong)ESG通(tong)用(yong)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)大數(shu)(shu)(shu)據產業交易(yi)型(xing)(xing)(xing)開(kai)(kai)放(fang)(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)養老產業交易(yi)型(xing)(xing)(xing)開(kai)(kai)放(fang)(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)智能制造主題(ti)交易(yi)型(xing)(xing)(xing)開(kai)(kai)放(fang)(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)式(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)國證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)治理(li)(li)(li)指(zhi)數(shu)(shu)(shu)型(xing)(xing)(xing)發(fa)起(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)綠色能源(yuan)交易(yi)型(xing)(xing)(xing)開(kai)(kai)放(fang)(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)滬港(gang)深新消費指(zhi)數(shu)(shu)(shu)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)信息技術應用(yong)創(chuang)新產業交易(yi)型(xing)(xing)(xing)開(kai)(kai)放(fang)(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)。

更多熱銷基金

基金簡稱 近1年 操作
科技ETF聯接A 0.52%
資源優選 -2.90%
價值ETF聯接 0.96%
滬深300增強A -8.74%
紅利基金A 13.43%
中短債C 3.75%
中短債A 4.15%
券商ETF聯接A 4.46%
香港中小A -16.35%
香港大盤A -9.34%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 紅利基金A 13.43%
2 紅利基金C 12.98%
3 金融科技ETF 12.39%
4 金融科技ETF聯接A 11.17%
5 金融科技ETF聯接C 10.84%
6 券商ETF聯接A 4.46%
7 券商ETF 4.37%
8 券商ETF聯接C 4.05%
9 電子ETF 3.32%
10 電子ETF聯接A 3.19%

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