基金超市-海外新能源汽車(QDII)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 |
2023-12-28 | 1.0909 | 1.0909 | 0.31% |
2023-12-27 | 1.0875 | 1.0875 | 0.00% |
2023-12-26 | 1.0875 | 1.0875 | 1.85% |
2023-12-25 | 1.0677 | 1.0677 | 0.07% |
2023-12-22 | 1.0670 | 1.0670 | -0.52% |
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 |
9.09% | 1.71% | 4.51% | -0.39% | 0.51% | -- | -- | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華寶基(ji)金、wind資(zi)訊(xun)
資產配置
數據截止日期:
- 2023-09-30
- 2023-06-30
行業配置
數據截止日期:
- 2023-09-30
- 2023-06-30
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
- 楊洋
- 趙啟元
- 周晶
博士。先(xian)后在德亞投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(美國(guo)(guo)(guo))、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)、匯豐(feng)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(美國(guo)(guo)(guo))從事風控、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)分(fen)析等(deng)工作。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有限公(gong)(gong)司(si),先(xian)后擔任(ren)(ren)(ren)策(ce)(ce)略(lve)部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、首席策(ce)(ce)略(lve)分(fen)析師(shi)、海外投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等(deng)職(zhi)務(wu),現(xian)任(ren)(ren)(ren)公(gong)(gong)司(si)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)(li)兼國(guo)(guo)(guo)際(ji)業(ye)務(wu)部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)6月(yue)(yue)(yue)(yue)至2015年(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)成熟市(shi)(shi)場(chang)動量優選(xuan)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普石油天然氣(qi)上(shang)(shang)游股(gu)(gu)(gu)票指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)9月(yue)(yue)(yue)(yue)至2017年(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)中(zhong)(zhong)(zhong)國(guo)(guo)(guo)互聯網(wang)股(gu)(gu)(gu)票型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普美國(guo)(guo)(guo)品質(zhi)消(xiao)費(fei)股(gu)(gu)(gu)票指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普香港上(shang)(shang)市(shi)(shi)中(zhong)(zhong)(zhong)國(guo)(guo)(guo)中(zhong)(zhong)(zhong)小(xiao)盤指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港股(gu)(gu)(gu)通恒(heng)生中(zhong)(zhong)(zhong)國(guo)(guo)(guo)(香港上(shang)(shang)市(shi)(shi))25指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)3月(yue)(yue)(yue)(yue)至2023年(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港股(gu)(gu)(gu)通恒(heng)生香港35指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普滬港深中(zhong)(zhong)(zhong)國(guo)(guo)(guo)增(zeng)強價值指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2019年(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)致(zhi)遠混合型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2020年(nian)(nian)11月(yue)(yue)(yue)(yue)至2023年(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)英國(guo)(guo)(guo)富(fu)時100指(zhi)(zhi)數(shu)(shu)(shu)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港股(gu)(gu)(gu)通互聯網(wang)交易(yi)型(xing)(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海外中(zhong)(zhong)(zhong)國(guo)(guo)(guo)成長混合型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港股(gu)(gu)(gu)通互聯網(wang)交易(yi)型(xing)(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)納斯達克(ke)精選(xuan)股(gu)(gu)(gu)票型(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海外科(ke)技股(gu)(gu)(gu)票型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海外新能(neng)源汽車股(gu)(gu)(gu)票型(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。