基金超市-納斯達克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 | 1.3905 | 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% |
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)。