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華寶基金管理有限公司

基金超市-價值ETF聯接

  • 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 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%

價值ETF聯接基金(jin)代碼:240016

凈值更新時間 : 2023-12-29
  • 基金凈值2.096
  • 累計凈值2.126
  • 最新規模約(2023-09-30) 0.87 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:
-0.24%
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

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)。

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