基金超市－新機遇
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2023-12-29 | 1.6110 | 1.6110 | 0.14% |
| 2023-12-28 | 1.6088 | 1.6088 | 0.36% |
| 2023-12-27 | 1.6031 | 1.6031 | 0.26% |
| 2023-12-26 | 1.5989 | 1.5989 | -0.13% |
| 2023-12-25 | 1.6010 | 1.6010 | 0.09% |
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 |
1.87% | 0.72% | -0.02% | -1.14% | -1.20% | 1.99% | -1.89% | 4.88% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源：華寶基(ji)金、wind資訊
資產配置
數據截止日期：
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
行業配置
數據截止日期：
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
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
- 唐雪倩
- 林昊
- 唐雪倩
碩士(shi)。2015年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)基(ji)(ji)金(jin)(jin)(jin)管理(li)(li)有限公司，先后擔任(ren)(ren)(ren)(ren)分析師、基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)助(zhu)理(li)(li)等職務。2021年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)至2022年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)安(an)益(yi)混合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)，2021年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)安(an)享混合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)，2022年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)紅利(li)精選(xuan)混合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)，2022年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)高端(duan)裝(zhuang)備股票(piao)型(xing)(xing)(xing)發起(qi)式(shi)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)，2023年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)新機遇靈活配(pei)置混合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)，2023年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)未(wei)來主導產業(ye)靈活配(pei)置混合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)，2023年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)新飛躍(yue)靈活配(pei)置混合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)理(li)(li)。
