基金超市-寶隆債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 | 1.0293 | 1.0293 | 0.04% |
2023-12-28 | 1.0289 | 1.0289 | 0.03% |
2023-12-27 | 1.0286 | 1.0286 | 0.10% |
2023-12-26 | 1.0276 | 1.0276 | 0.07% |
2023-12-25 | 1.0269 | 1.0269 | 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 |
2.75% | 0.30% | 0.71% | 0.67% | 1.11% | 2.76% | -- | -- |
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、wind資訊(xun)
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(ceng)在(zai)中(zhong)國(guo)銀行(xing)、南洋商業銀行(xing)和蘇州銀行(xing)從事債(zhai)券(quan)(quan)投(tou)(tou)資(zi)(zi)交易工作(zuo)。2016年(nian)10月(yue)(yue)(yue)加入(ru)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)有限公司擔任(ren)投(tou)(tou)資(zi)(zi)經(jing)(jing)理(li)(li)。2018年(nian)8月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)豐(feng)高(gao)等級債(zhai)券(quan)(quan)型(xing)(xing)發起(qi)(qi)(qi)(qi)式證券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2019年(nian)3月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)裕(yu)純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)型(xing)(xing)證券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2019年(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)盛純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)型(xing)(xing)證券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2019年(nian)10月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)潤純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)型(xing)(xing)證券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2021年(nian)2月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)泓純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)型(xing)(xing)證券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2021年(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)瑞一年(nian)定期(qi)開放債(zhai)券(quan)(quan)型(xing)(xing)發起(qi)(qi)(qi)(qi)式證券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2022年(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)隆債(zhai)券(quan)(quan)型(xing)(xing)證券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)。