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華寶基金管理有限公司

基金超市-納斯達克C

  • 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 1.3870 1.3870 -0.19%
2023-12-27 1.3897 1.3897 0.30%
2023-12-26 1.3855 1.3855 0.49%
2023-12-25 1.3788 1.3788 0.07%
2023-12-22 1.3779 1.3779 -0.31%

納斯達克C基金代碼:017437

凈值更新時間 : 2023-12-28
  • 基金凈值1.3870
  • 累計凈值1.3870
  • 最新規模約(2023-09-30) 1.08 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:
3.44%
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

38.70% 0.35% 3.44% 12.23% 10.49% -- -- --

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

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(hou)在德亞投(tou)(tou)(tou)資(zi)(zi)(zi)(美(mei)國(guo)(guo))、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(美(mei)國(guo)(guo))從事(shi)風控、投(tou)(tou)(tou)資(zi)(zi)(zi)分(fen)析等工作。2011年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有限公(gong)司(si),先(xian)后(hou)擔任(ren)策略(lve)部總經(jing)(jing)理(li)(li)(li)(li)(li)、首席策略(lve)分(fen)析師、海(hai)外投(tou)(tou)(tou)資(zi)(zi)(zi)部總經(jing)(jing)理(li)(li)(li)(li)(li)等職(zhi)務(wu)(wu),現任(ren)公(gong)司(si)總經(jing)(jing)理(li)(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)(li)兼國(guo)(guo)際(ji)業務(wu)(wu)部總經(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至2015年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興(xing)業成(cheng)熟市場(chang)動量優選(xuan)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普石(shi)油天然氣上游股(gu)(gu)票(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興(xing)業中(zhong)國(guo)(guo)互聯網(wang)(wang)股(gu)(gu)票(piao)型(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普美(mei)國(guo)(guo)品質消費(fei)股(gu)(gu)票(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普香(xiang)港(gang)上市中(zhong)國(guo)(guo)中(zhong)小(xiao)盤指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)通(tong)恒生中(zhong)國(guo)(guo)(香(xiang)港(gang)上市)25指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)通(tong)恒生香(xiang)港(gang)35指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普滬港(gang)深中(zhong)國(guo)(guo)增強價值指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)致遠(yuan)混合(he)型(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)英國(guo)(guo)富時100指(zhi)(zhi)數(shu)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)通(tong)互聯網(wang)(wang)交易型(xing)開放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海(hai)外中(zhong)國(guo)(guo)成(cheng)長混合(he)型(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)通(tong)互聯網(wang)(wang)交易型(xing)開放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)納斯(si)達克精選(xuan)股(gu)(gu)票(piao)型(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海(hai)外科技股(gu)(gu)票(piao)型(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海(hai)外新能源汽車(che)股(gu)(gu)票(piao)型(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)。

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