基金超市-海外新能源汽車(QDII)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 |
2023-12-28 | 1.0890 | 1.0890 | 0.31% |
2023-12-27 | 1.0856 | 1.0856 | 0.00% |
2023-12-26 | 1.0856 | 1.0856 | 1.85% |
2023-12-25 | 1.0659 | 1.0659 | 0.07% |
2023-12-22 | 1.0652 | 1.0652 | -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 |
8.90% | 1.70% | 4.48% | -0.49% | 0.31% | -- | -- | -- |
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(jin)、wind資訊(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(bo)士(shi)。先后在德亞投(tou)(tou)(tou)(tou)資(zi)(美(mei)國(guo)(guo))、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證券(quan)(quan)(quan)(quan)(quan)(美(mei)國(guo)(guo))從事風(feng)控(kong)、投(tou)(tou)(tou)(tou)資(zi)分析等工作。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)再次(ci)加(jia)入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)有限公(gong)司,先后擔任(ren)(ren)(ren)(ren)(ren)策略部(bu)總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、首席(xi)策略分析師、海外投(tou)(tou)(tou)(tou)資(zi)部(bu)總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)等職務(wu),現任(ren)(ren)(ren)(ren)(ren)公(gong)司總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)兼(jian)國(guo)(guo)際業務(wu)部(bu)總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)興(xing)業成熟(shu)市場動量優選證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標普石油天然氣上游股(gu)(gu)(gu)票(piao)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)興(xing)業中(zhong)(zhong)國(guo)(guo)互聯(lian)(lian)網(wang)股(gu)(gu)(gu)票(piao)型(xing)(xing)(xing)(xing)(xing)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標普美(mei)國(guo)(guo)品質消(xiao)費股(gu)(gu)(gu)票(piao)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標普香(xiang)港(gang)上市中(zhong)(zhong)國(guo)(guo)中(zhong)(zhong)小盤(pan)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)(gu)(gu)通(tong)恒生(sheng)中(zhong)(zhong)國(guo)(guo)(香(xiang)港(gang)上市)25指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)(gu)(gu)通(tong)恒生(sheng)香(xiang)港(gang)35指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標普滬港(gang)深中(zhong)(zhong)國(guo)(guo)增(zeng)強價值(zhi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)致遠混(hun)合型(xing)(xing)(xing)(xing)(xing)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)英國(guo)(guo)富時100指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)發起(qi)(qi)式(shi)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)證港(gang)股(gu)(gu)(gu)通(tong)互聯(lian)(lian)網(wang)交(jiao)易型(xing)(xing)(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海外中(zhong)(zhong)國(guo)(guo)成長混(hun)合型(xing)(xing)(xing)(xing)(xing)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)證港(gang)股(gu)(gu)(gu)通(tong)互聯(lian)(lian)網(wang)交(jiao)易型(xing)(xing)(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)式(shi)聯(lian)(lian)接(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)納斯達克(ke)精選股(gu)(gu)(gu)票(piao)型(xing)(xing)(xing)(xing)(xing)發起(qi)(qi)式(shi)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海外科技(ji)股(gu)(gu)(gu)票(piao)型(xing)(xing)(xing)(xing)(xing)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海外新能(neng)源汽車股(gu)(gu)(gu)票(piao)型(xing)(xing)(xing)(xing)(xing)發起(qi)(qi)式(shi)證券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。