基金超市-港股互聯網ETF聯接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 | 0.7851 | 0.7851 | -0.42% |
2023-12-28 | 0.7884 | 0.7884 | 3.15% |
2023-12-27 | 0.7643 | 0.7643 | 1.88% |
2023-12-26 | 0.7502 | 0.7502 | 0.01% |
2023-12-25 | 0.7501 | 0.7501 | -0.01% |
港股互聯網ETF聯接C基(ji)金(jin)代(dai)碼(ma):017126
- 凈值更新時間 : 2023-12-29
- 基金凈值0.7851
- 累計凈值0.7851
- 最新規模約(2023-09-30) 0.29 億 元
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 |
-22.83% | 4.65% | -6.65% | -6.45% | -11.57% | -23.09% | -- | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華寶(bao)基金、wind資(zi)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(bo)士。先(xian)后(hou)在德亞投(tou)(tou)(tou)資(zi)(美國(guo)(guo)(guo)(guo))、華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(美國(guo)(guo)(guo)(guo))從(cong)事風控(kong)、投(tou)(tou)(tou)資(zi)分(fen)析(xi)等(deng)工(gong)作。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)再次加入(ru)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有限公(gong)司,先(xian)后(hou)擔(dan)任(ren)(ren)(ren)策(ce)略(lve)部總經(jing)(jing)(jing)理(li)(li)(li)(li)、首(shou)席策(ce)略(lve)分(fen)析(xi)師、海(hai)外投(tou)(tou)(tou)資(zi)部總經(jing)(jing)(jing)理(li)(li)(li)(li)等(deng)職(zhi)務(wu),現(xian)任(ren)(ren)(ren)公(gong)司總經(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)兼國(guo)(guo)(guo)(guo)際業(ye)務(wu)部總經(jing)(jing)(jing)理(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)成(cheng)(cheng)熟市(shi)場動量優選(xuan)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普石油天然氣上(shang)游股(gu)票(piao)指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)互(hu)(hu)聯網股(gu)票(piao)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普美國(guo)(guo)(guo)(guo)品質消(xiao)費(fei)股(gu)票(piao)指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普香港(gang)上(shang)市(shi)中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)中(zhong)(zhong)(zhong)(zhong)(zhong)小(xiao)盤指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)通(tong)恒生(sheng)中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)(香港(gang)上(shang)市(shi))25指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)通(tong)恒生(sheng)香港(gang)35指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)標普滬港(gang)深中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)增(zeng)強價值(zhi)指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)致遠(yuan)混合型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)英國(guo)(guo)(guo)(guo)富時100指數(shu)發(fa)(fa)起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港(gang)股(gu)通(tong)互(hu)(hu)聯網交易(yi)型(xing)開放式指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)成(cheng)(cheng)長(chang)混合型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港(gang)股(gu)通(tong)互(hu)(hu)聯網交易(yi)型(xing)開放式指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)(qi)式聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)納斯達克精(jing)選(xuan)股(gu)票(piao)型(xing)發(fa)(fa)起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外科技股(gu)票(piao)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外新能源汽車股(gu)票(piao)型(xing)發(fa)(fa)起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)。