基金超市－金融科技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 | 0.9019 | 0.9019 | 1.50% |
| 2023-12-28 | 0.8886 | 0.8886 | 2.56% |
| 2023-12-27 | 0.8664 | 0.8664 | 0.34% |
| 2023-12-26 | 0.8635 | 0.8635 | -1.72% |
| 2023-12-25 | 0.8786 | 0.8786 | -0.73% |
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 |
9.80% | 1.90% | -1.44% | -2.29% | -5.88% | 10.84% | -11.47% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據來源：華寶基金、wind資(zi)訊(xun)
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
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
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
- 陳建華
- 陳建華
碩(shuo)士。曾在南方證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)上海分(fen)公司工作(zuo)。2007年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司，先后(hou)在研究(jiu)部、量化投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)部任(ren)(ren)(ren)(ren)(ren)助理(li)(li)(li)(li)(li)分(fen)析師、數(shu)(shu)(shu)量分(fen)析師、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)等職務(wu)。2012年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至2022年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)100指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2015年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)至2020年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)事件(jian)驅動混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)智(zhi)慧產業(ye)靈(ling)活配置(zhi)混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)、華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)第(di)三產業(ye)靈(ling)活配置(zhi)混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優(you)享靈(ling)活配置(zhi)混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)細分(fen)化工產業(ye)主題(ti)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)金(jin)(jin)(jin)融科(ke)技(ji)主題(ti)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)有(you)色金(jin)(jin)(jin)屬(shu)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)新(xin)(xin)材(cai)料主題(ti)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)智(zhi)能(neng)電(dian)動汽車交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)細分(fen)化工產業(ye)主題(ti)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起式(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)新(xin)(xin)材(cai)料主題(ti)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起式(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)智(zhi)能(neng)電(dian)動汽車交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起式(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)金(jin)(jin)(jin)融科(ke)技(ji)主題(ti)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起式(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)全指(zhi)(zhi)(zhi)(zhi)(zhi)農牧漁指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)型(xing)(xing)發(fa)起式(shi)(shi)(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)100交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)100交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)有(you)色金(jin)(jin)(jin)屬(shu)交(jiao)(jiao)(jiao)易(yi)型(xing)(xing)開(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)(shi)(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起式(shi)(shi)(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。
