基金超市－安悅混合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 | 0.9894 | 0.9894 | 0.36% |
| 2023-12-28 | 0.9859 | 0.9859 | 0.40% |
| 2023-12-27 | 0.9820 | 0.9820 | 0.11% |
| 2023-12-26 | 0.9809 | 0.9809 | -0.12% |
| 2023-12-25 | 0.9821 | 0.9821 | -0.07% |
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 |
-0.44% | 0.67% | -1.58% | -1.40% | -2.84% | -0.41% | -- | -- |
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)寶基金、wind資訊
資產配置
數據截止日期：
- 2023-09-30
- 2023-06-30
- 2023-03-31
行業配置
數據截止日期：
- 2023-09-30
- 2023-06-30
- 2023-03-31
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
- 李棟梁
- 李棟梁
碩士。曾(ceng)在國(guo)聯證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)有限(xian)(xian)責(ze)任(ren)(ren)(ren)公司(si)(si)、華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)信托有限(xian)(xian)責(ze)任(ren)(ren)(ren)公司(si)(si)和(he)太(tai)平資(zi)(zi)(zi)產管(guan)理(li)(li)(li)(li)有限(xian)(xian)公司(si)(si)從事(shi)固定(ding)收(shou)益(yi)的證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)研(yan)究和(he)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)工(gong)作。2010年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)有限(xian)(xian)公司(si)(si)，先后擔任(ren)(ren)(ren)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)分析(xi)師、基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)、固定(ding)收(shou)益(yi)部副(fu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)、混(hun)(hun)(hun)(hun)(hun)合(he)資(zi)(zi)(zi)產部副(fu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)等職務，現任(ren)(ren)(ren)固定(ding)收(shou)益(yi)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)總(zong)監、混(hun)(hun)(hun)(hun)(hun)合(he)資(zi)(zi)(zi)產部總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)康(kang)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2014年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)增(zeng)強收(shou)益(yi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2015年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)價(jia)值靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)機遇靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)至(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)鑫純債(zhai)(zhai)(zhai)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)(qi)開放債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)可轉(zhuan)債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)活(huo)(huo)(huo)力(li)靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)至(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)起(qi)(qi)(qi)點靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)動力(li)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)(qi)開放靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)飛(fei)躍靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)回(hui)報一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)(qi)開放混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)優(you)選一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)(qi)開放靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)至(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)優(you)享靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)雙債(zhai)(zhai)(zhai)增(zeng)強債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安宜六(liu)個月(yue)(yue)(yue)持有期(qi)(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安悅一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)持有期(qi)(qi)混(hun)(hun)(hun)(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安融六(liu)個月(yue)(yue)(yue)持有期(qi)(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安元(yuan)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)。
