基金超市-納斯達克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 | 1.3870 | 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% |
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)。