基金超市-行業精選
- 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 | 1.3360 | 1.3360 | 1.64% |
2023-12-28 | 1.3144 | 1.3144 | 1.73% |
2023-12-27 | 1.2920 | 1.2920 | 0.57% |
2023-12-26 | 1.2847 | 1.2847 | -1.67% |
2023-12-25 | 1.3065 | 1.3065 | 0.74% |
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 |
-17.39% | 3.01% | -1.09% | -4.08% | -20.62% | -17.38% | -40.50% | -20.69% |
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(ji)金(jin)、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
- 劉自強
- 劉自強
碩士。曾(ceng)在天同(tong)證(zheng)(zheng)券(quan)(quan)、中原(yuan)證(zheng)(zheng)券(quan)(quan)、上海(hai)融(rong)昌資產管理(li)(li)(li)公司(si)從事證(zheng)(zheng)券(quan)(quan)研(yan)究工作。2006年(nian)(nian)(nian)5月(yue)(yue)加(jia)入華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)有(you)限公司(si),先后任(ren)(ren)高(gao)級分析師、研(yan)究部總(zong)經(jing)(jing)理(li)(li)(li)助理(li)(li)(li)、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)助理(li)(li)(li)、投(tou)資副(fu)總(zong)監(jian)、投(tou)資總(zong)監(jian)等職務。2008年(nian)(nian)(nian)3月(yue)(yue)起任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)動力組合(he)混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2010年(nian)(nian)(nian)6月(yue)(yue)至(zhi)2012年(nian)(nian)(nian)1月(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)康消費品證(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2014年(nian)(nian)(nian)12月(yue)(yue)至(zhi)2018年(nian)(nian)(nian)8月(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)高(gao)端制造股票(piao)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2015年(nian)(nian)(nian)5月(yue)(yue)至(zhi)2019年(nian)(nian)(nian)7月(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)國策(ce)導(dao)向混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2016年(nian)(nian)(nian)11月(yue)(yue)至(zhi)2019年(nian)(nian)(nian)7月(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)未(wei)來主導(dao)產業靈活(huo)配置混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)1月(yue)(yue)起任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)行業精選混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)3月(yue)(yue)起任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)遠見回報混(hun)(hun)合(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)。