基金超市-智能制造ETF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 | 0.7690 | 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% |
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)。