基金超市-智能制造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 | 0.7640 | 0.7640 | 1.15% |
2023-12-28 | 0.7553 | 0.7553 | 2.99% |
2023-12-27 | 0.7334 | 0.7334 | 0.95% |
2023-12-26 | 0.7265 | 0.7265 | -1.69% |
2023-12-25 | 0.7390 | 0.7390 | 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 |
-0.42% | 3.38% | -1.25% | -3.34% | -12.48% | -0.60% | -25.93% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華寶基金(jin)、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(shi)。曾(ceng)在海通(tong)期貨股(gu)份有限(xian)公(gong)司(si)、長江證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)股(gu)份有限(xian)公(gong)司(si)從事(shi)分析研(yan)究工作。2014年(nian)(nian)9月(yue)(yue)(yue)加入華(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)有限(xian)公(gong)司(si),先后擔任(ren)(ren)(ren)投(tou)(tou)(tou)資經(jing)理(li)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)助理(li)等職務。2021年(nian)(nian)1月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)智(zhi)能制造主題交易(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2021年(nian)(nian)3月(yue)(yue)(yue)至2023年(nian)(nian)10月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)MSCI中(zhong)國(guo)A股(gu)國(guo)際通(tong)ESG通(tong)用(yong)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2021年(nian)(nian)5月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)大數(shu)據(ju)產業(ye)交易(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2021年(nian)(nian)9月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)養老產業(ye)交易(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2021年(nian)(nian)10月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)智(zhi)能制造主題交易(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)發起(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2021年(nian)(nian)12月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)國(guo)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)治理(li)指(zhi)數(shu)型(xing)(xing)(xing)(xing)(xing)發起(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2022年(nian)(nian)12月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)綠色能源(yuan)交易(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2023年(nian)(nian)4月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)滬(hu)港深新消費指(zhi)數(shu)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li),2023年(nian)(nian)9月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)信(xin)息技術應用(yong)創新產業(ye)交易(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)。