基金超市-國證治理指數發起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 | 0.8191 | 0.8191 | 0.31% |
2023-12-28 | 0.8166 | 0.8166 | 2.28% |
2023-12-27 | 0.7984 | 0.7984 | 0.23% |
2023-12-26 | 0.7966 | 0.7966 | -0.50% |
2023-12-25 | 0.8006 | 0.8006 | 0.33% |
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 |
-3.17% | 2.64% | -0.73% | -5.26% | -5.25% | -2.29% | -17.50% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來(lai)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
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
- 張放
- 張放
碩士。曾在海通(tong)期(qi)貨股份(fen)(fen)有限(xian)公司、長江證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)股份(fen)(fen)有限(xian)公司從事分析研(yan)究工作。2014年(nian)(nian)(nian)9月(yue)(yue)加入華(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)管理(li)(li)(li)有限(xian)公司,先后擔任(ren)投(tou)(tou)資經(jing)(jing)(jing)理(li)(li)(li)、基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)等職務(wu)。2021年(nian)(nian)(nian)1月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)智能(neng)制造主(zhu)題交易型(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)3月(yue)(yue)至2023年(nian)(nian)(nian)10月(yue)(yue)任(ren)華(hua)(hua)寶(bao)MSCI中(zhong)國(guo)A股國(guo)際通(tong)ESG通(tong)用指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)5月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)大數(shu)據(ju)產(chan)業(ye)交易型(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)9月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)養老產(chan)業(ye)交易型(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)10月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)智能(neng)制造主(zhu)題交易型(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)發起(qi)(qi)式(shi)聯接基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)12月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)國(guo)證(zheng)(zheng)(zheng)(zheng)治理(li)(li)(li)指(zhi)(zhi)數(shu)型(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)12月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)綠色能(neng)源交易型(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)4月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)滬港(gang)深新消費(fei)指(zhi)(zhi)數(shu)型(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)9月(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)信(xin)息技術應用創新產(chan)業(ye)交易型(xing)開(kai)放(fang)(fang)式(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)(li)。