基金超市-價值ETF聯接
- 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 | 2.096 | 2.126 | 0.48% |
2023-12-28 | 2.086 | 2.116 | 1.16% |
2023-12-27 | 2.062 | 2.092 | 0.49% |
2023-12-26 | 2.052 | 2.082 | -0.24% |
2023-12-25 | 2.057 | 2.087 | -0.15% |
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 |
0.10% | 1.75% | -0.24% | -7.34% | -3.28% | 0.96% | -6.97% | -1.04% |
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
- 豐晨成
- 豐晨成
碩士。2009年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)加入華寶(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)(li)有(you)限公司(si),先后擔任(ren)(ren)(ren)助理(li)(li)(li)(li)產品經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、數(shu)(shu)量(liang)分析(xi)師、投(tou)(tou)(tou)資(zi)(zi)(zi)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)、投(tou)(tou)(tou)資(zi)(zi)(zi)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)等職(zhi)務。2015年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華寶(bao)上證(zheng)(zheng)(zheng)180價(jia)(jia)值交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)聯(lian)(lian)接基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)、上證(zheng)(zheng)(zheng)180價(jia)(jia)值交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)全指(zhi)(zhi)(zhi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)公司(si)交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)至(zhi)2021年(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)任(ren)(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)500指(zhi)(zhi)(zhi)數(shu)(shu)增(zeng)強型(xing)(xing)(xing)發起(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)全指(zhi)(zhi)(zhi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)公司(si)交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)式(shi)聯(lian)(lian)接基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)至(zhi)2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)1000指(zhi)(zhi)(zhi)數(shu)(shu)分級證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)1000指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)港股通互聯(lian)(lian)網交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)華寶(bao)標普中(zhong)國A股質量(liang)價(jia)(jia)值指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)港股通互聯(lian)(lian)網交(jiao)(jiao)(jiao)易型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)式(shi)聯(lian)(lian)接基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。