基金超市-先進成長
- 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 | 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% |
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)。