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華寶基金管理有限公司

基金超市-納斯達克A

  • 基金凈值
  • 重倉持股

歷史凈值

凈值日期 單位凈值 累計凈值 日增長率
2023-12-28 1.3905 1.3905 -0.19%
2023-12-27 1.3932 1.3932 0.30%
2023-12-26 1.3890 1.3890 0.49%
2023-12-25 1.3822 1.3822 0.07%
2023-12-22 1.3813 1.3813 -0.31%

納斯達克A基金代碼(ma):017436

凈值更新時間 : 2023-12-28
  • 基金凈值1.3905
  • 累計凈值1.3905
  • 最新規模約(2023-09-30) 0.31 億

基金走勢圖

類型:

  • 凈值走勢圖
  • 收益走勢圖
  • 同類排名走勢圖

時間區間:

  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 近3年
  • 今年以來
  • 最大

近1個月業績表現

本基金:
3.48%
滬深300:
-1.64%

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

39.05% 0.35% 3.48% 12.35% 10.71% -- -- --

滬深300

-11.38% 2.81% -1.64% -7.00% -10.22% -11.04% -29.74% -31.96%

數據來源(yuan):華寶基金、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。先(xian)后在德亞投(tou)(tou)資(zi)(zi)(zi)(美(mei)(mei)國(guo))、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯(hui)豐證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(美(mei)(mei)國(guo))從事風控、投(tou)(tou)資(zi)(zi)(zi)分析等工(gong)作(zuo)。2011年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)再(zai)次加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)有(you)限(xian)公司(si),先(xian)后擔任(ren)(ren)(ren)(ren)策略部總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)、首席策略分析師(shi)、海(hai)外(wai)(wai)(wai)投(tou)(tou)資(zi)(zi)(zi)部總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)等職務,現(xian)任(ren)(ren)(ren)(ren)公司(si)總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)助理(li)(li)兼國(guo)際業(ye)務部總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)。2013年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興(xing)業(ye)成熟市(shi)場動量優選證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2014年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普(pu)石(shi)油天然氣上游股(gu)票指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2015年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興(xing)業(ye)中(zhong)國(guo)互聯網(wang)股(gu)票型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2016年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普(pu)美(mei)(mei)國(guo)品質(zhi)消費股(gu)票指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2016年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普(pu)香港(gang)上市(shi)中(zhong)國(guo)中(zhong)小盤指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2017年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)通(tong)恒生中(zhong)國(guo)(香港(gang)上市(shi))25指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2018年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)通(tong)恒生香港(gang)35指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2018年(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普(pu)滬港(gang)深中(zhong)國(guo)增強價值指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2019年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)致遠混(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2020年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)英國(guo)富時100指(zhi)數(shu)發(fa)起(qi)(qi)(qi)(qi)式證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2022年(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通(tong)互聯網(wang)交(jiao)易型(xing)(xing)(xing)開放式指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2022年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海(hai)外(wai)(wai)(wai)中(zhong)國(guo)成長混(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2022年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通(tong)互聯網(wang)交(jiao)易型(xing)(xing)(xing)開放式指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式聯接基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)納斯達克(ke)精選股(gu)票型(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)(qi)式證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2023年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海(hai)外(wai)(wai)(wai)科技股(gu)票型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li),2023年(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海(hai)外(wai)(wai)(wai)新能源汽(qi)車股(gu)票型(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)(qi)式證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(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)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)。

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