基金超市-港股互聯網ETF聯接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 | 0.7875 | 0.7875 | -0.42% |
2023-12-28 | 0.7908 | 0.7908 | 3.14% |
2023-12-27 | 0.7667 | 0.7667 | 1.87% |
2023-12-26 | 0.7526 | 0.7526 | 0.01% |
2023-12-25 | 0.7525 | 0.7525 | -0.01% |
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 |
-22.60% | 4.64% | -6.63% | -6.38% | -11.45% | -22.87% | -- | -- |
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
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
- 周晶
- 豐晨成
- 周晶
博士。先后在德(de)亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(美國)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(美國)從(cong)事風(feng)控、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)分析(xi)等工作。2011年(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)再次(ci)加入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)有限公司,先后擔任策略部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)、首席策略分析(xi)師(shi)、海(hai)外(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)等職務,現任公司總(zong)經(jing)(jing)(jing)理(li)(li)助理(li)(li)兼國際業(ye)務部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)。2013年(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興業(ye)成熟(shu)市場動(dong)量優選(xuan)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2014年(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)石油天(tian)然氣(qi)上游股(gu)票(piao)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2015年(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興業(ye)中(zhong)國互(hu)聯(lian)網股(gu)票(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2016年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)美國品質消(xiao)費(fei)股(gu)票(piao)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2016年(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)香(xiang)港上市中(zhong)國中(zhong)小盤(pan)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2017年(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港股(gu)通恒生(sheng)中(zhong)國(香(xiang)港上市)25指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2018年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港股(gu)通恒生(sheng)香(xiang)港35指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2018年(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)滬(hu)港深中(zhong)國增強價值指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2019年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)致遠混合型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2020年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)英國富時100指(zhi)數(shu)(shu)(shu)發起(qi)(qi)(qi)(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)港股(gu)通互(hu)聯(lian)網交易(yi)型(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海(hai)外(wai)中(zhong)國成長混合型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)港股(gu)通互(hu)聯(lian)網交易(yi)型(xing)(xing)開放(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)(qi)(qi)式(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2023年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)納斯達克精選(xuan)股(gu)票(piao)型(xing)(xing)發起(qi)(qi)(qi)(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2023年(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海(hai)外(wai)科(ke)技股(gu)票(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2023年(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海(hai)外(wai)新能源汽車(che)股(gu)票(piao)型(xing)(xing)發起(qi)(qi)(qi)(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)。