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華寶基金管理有限公司

基金超市-先進成長

  • 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
2023-12-29 4.2039 4.4719 1.48%
2023-12-28 4.1425 4.4105 2.25%
2023-12-27 4.0513 4.3193 0.22%
2023-12-26 4.0426 4.3106 -1.65%
2023-12-25 4.1103 4.3783 0.39%

先進成長基金(jin)代碼:240009

凈值更新時間 : 2023-12-29
  • 基金凈值4.2039
  • 累計凈值4.4719
  • 最新規模約(2023-09-30) 8.58 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:
2.04%
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

-14.46% 2.67% 2.04% -2.56% -11.37% -14.45% -37.49% -22.75%

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
  • 2015-06-30
  • 2015-03-31
  • 2014-12-31
  • 2014-09-30
  • 2014-06-30
  • 2014-03-31
  • 2013-12-31
  • 2013-09-30
  • 2013-06-30
  • 2013-03-31
  • 2012-12-31
  • 2012-09-30
  • 2012-06-30
  • 2012-03-31

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
  • 2015-06-30
  • 2015-03-31
  • 2014-12-31
  • 2014-09-30
  • 2014-06-30
  • 2014-03-31
  • 2013-12-31
  • 2013-09-30
  • 2013-06-30
  • 2013-03-31
  • 2012-12-31
  • 2012-09-30
  • 2012-06-30
  • 2012-03-31

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

  • 閆旭

閆旭

碩士。曾(ceng)在富國(guo)基(ji)(ji)(ji)金(jin)(jin)(jin)、華(hua)寶(bao)(bao)基(ji)(ji)(ji)金(jin)(jin)(jin)、紐銀(yin)梅(mei)隆(long)西部(bu)(bu)基(ji)(ji)(ji)金(jin)(jin)(jin)從事(shi)證(zheng)(zheng)券(quan)(quan)研究和投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)管理(li)(li)工作。2014年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)再(zai)次加入華(hua)寶(bao)(bao)基(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)有限(xian)公司擔任(ren)(ren)國(guo)內投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部(bu)(bu)總(zong)經(jing)(jing)(jing)理(li)(li)、投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)副總(zong)監(jian),現任(ren)(ren)均衡(heng)風(feng)格投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)總(zong)監(jian)、可持(chi)續發展投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部(bu)(bu)總(zong)經(jing)(jing)(jing)理(li)(li)。2007年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)至(zhi)2008年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)任(ren)(ren)華(hua)寶(bao)(bao)行(xing)業精選(xuan)混(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2008年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)至(zhi)2010年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)康消費品證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)任(ren)(ren)華(hua)寶(bao)(bao)行(xing)業精選(xuan)混(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)至(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)任(ren)(ren)華(hua)寶(bao)(bao)收益增長混(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)至(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)任(ren)(ren)華(hua)寶(bao)(bao)穩健回(hui)報靈(ling)(ling)活配(pei)置(zhi)(zhi)混(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)任(ren)(ren)華(hua)寶(bao)(bao)智慧產業靈(ling)(ling)活配(pei)置(zhi)(zhi)混(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)任(ren)(ren)華(hua)寶(bao)(bao)綠(lv)色主題混(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)起任(ren)(ren)華(hua)寶(bao)(bao)綠(lv)色領先股票型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)起任(ren)(ren)華(hua)寶(bao)(bao)先進成(cheng)長混(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)。

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