基金超市-美國消費
- 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 | 2.379 | 2.379 | -0.50% |
2023-12-27 | 2.391 | 2.391 | 0.29% |
2023-12-26 | 2.384 | 2.384 | 0.34% |
2023-12-25 | 2.376 | 2.376 | 0.04% |
2023-12-22 | 2.375 | 2.375 | -0.75% |
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 |
39.53% | -0.59% | 5.69% | 10.34% | 5.41% | 42.54% | -1.57% | 21.56% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來(lai)源:華寶基金、wind資(zi)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
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
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
- 周晶
博(bo)士。先后(hou)在(zai)德亞投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(美國(guo)(guo))、華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐(feng)證(zheng)(zheng)(zheng)(zheng)券(美國(guo)(guo))從事(shi)風控、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)分析等工作。2011年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次(ci)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)(li)有限公司(si),先后(hou)擔任(ren)(ren)(ren)策(ce)略(lve)部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、首席策(ce)略(lve)分析師、海(hai)外(wai)(wai)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)等職(zhi)務,現任(ren)(ren)(ren)公司(si)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)(li)兼國(guo)(guo)際業務部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)興業成(cheng)熟市(shi)場動(dong)量優(you)選證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)石油天(tian)然氣上游(you)股(gu)(gu)(gu)(gu)票指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)興業中(zhong)國(guo)(guo)互(hu)(hu)聯(lian)網股(gu)(gu)(gu)(gu)票型(xing)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)美國(guo)(guo)品質消費(fei)股(gu)(gu)(gu)(gu)票指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)香(xiang)港(gang)(gang)(gang)(gang)上市(shi)中(zhong)國(guo)(guo)中(zhong)小盤指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)恒生中(zhong)國(guo)(guo)(香(xiang)港(gang)(gang)(gang)(gang)上市(shi))25指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)恒生香(xiang)港(gang)(gang)(gang)(gang)35指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普(pu)(pu)滬港(gang)(gang)(gang)(gang)深中(zhong)國(guo)(guo)增強(qiang)價值指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)致遠混合型(xing)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)英(ying)國(guo)(guo)富時100指(zhi)(zhi)(zhi)數(shu)發起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)互(hu)(hu)聯(lian)網交易型(xing)開放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)(wai)中(zhong)國(guo)(guo)成(cheng)長混合型(xing)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)互(hu)(hu)聯(lian)網交易型(xing)開放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)式(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)納(na)斯達克精選股(gu)(gu)(gu)(gu)票型(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)(wai)科技股(gu)(gu)(gu)(gu)票型(xing)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)(wai)新能源汽車股(gu)(gu)(gu)(gu)票型(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。