基金超市-寶隆債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 | 1.0300 | 1.0300 | 0.05% |
2023-12-28 | 1.0295 | 1.0295 | 0.02% |
2023-12-27 | 1.0293 | 1.0293 | 0.11% |
2023-12-26 | 1.0282 | 1.0282 | 0.06% |
2023-12-25 | 1.0276 | 1.0276 | 0.08% |
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 |
2.81% | 0.31% | 0.72% | 0.69% | 1.16% | 2.83% | -- | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據來源(yuan):華(hua)寶(bao)基金(jin)、wind資訊
資產組合
數據截止日期:
- 2023-09-30
- 2023-06-30
- 2023-03-31
債券組合
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
- 王慧
- 徐錟
- 王慧
碩士(shi)。曾在中國(guo)銀行(xing)(xing)、南(nan)洋商業銀行(xing)(xing)和蘇州(zhou)銀行(xing)(xing)從事債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)交易工作(zuo)。2016年(nian)(nian)(nian)10月(yue)(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)管(guan)理(li)有限(xian)公司擔任(ren)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)經(jing)理(li)。2018年(nian)(nian)(nian)8月(yue)(yue)起(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)豐高(gao)等級(ji)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)發起(qi)式(shi)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2019年(nian)(nian)(nian)3月(yue)(yue)起(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)裕純債(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2019年(nian)(nian)(nian)4月(yue)(yue)起(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)盛純債(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2019年(nian)(nian)(nian)10月(yue)(yue)起(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)潤純債(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2021年(nian)(nian)(nian)2月(yue)(yue)起(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)泓(hong)純債(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2021年(nian)(nian)(nian)6月(yue)(yue)起(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)瑞一年(nian)(nian)(nian)定期開(kai)放債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)發起(qi)式(shi)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2022年(nian)(nian)(nian)11月(yue)(yue)起(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)隆(long)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li)。