基金超市－海外中國
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2023-12-28 | 1.282 | 1.282 | 1.42% |
| 2023-12-27 | 1.264 | 1.264 | 0.96% |
| 2023-12-26 | 1.252 | 1.252 | 0.24% |
| 2023-12-25 | 1.249 | 1.249 | 0.08% |
| 2023-12-22 | 1.248 | 1.248 | -3.03% |
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 |
-12.85% | -0.39% | -5.74% | 0.08% | -3.03% | -13.61% | -24.72% | -34.29% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源(yuan)：華寶基金(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
- 周晶
- 楊洋
- 周晶
博(bo)士。先(xian)后在德亞投(tou)(tou)(tou)資(zi)(zi)(美國(guo)(guo)(guo))、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(quan)(美國(guo)(guo)(guo))從事(shi)風控(kong)、投(tou)(tou)(tou)資(zi)(zi)分析(xi)等工作。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)再次加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有限公(gong)司，先(xian)后擔(dan)任(ren)(ren)策(ce)略(lve)部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)、首席策(ce)略(lve)分析(xi)師、海外投(tou)(tou)(tou)資(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)等職務，現任(ren)(ren)公(gong)司總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)兼國(guo)(guo)(guo)際業務部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興業成熟市場(chang)動量優(you)選(xuan)(xuan)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2014年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普石油天(tian)然氣上游(you)股(gu)(gu)票(piao)(piao)(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2015年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興業中(zhong)(zhong)(zhong)國(guo)(guo)(guo)互(hu)聯(lian)(lian)網(wang)股(gu)(gu)票(piao)(piao)(piao)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普美國(guo)(guo)(guo)品質(zhi)消(xiao)費股(gu)(gu)票(piao)(piao)(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普香(xiang)港上市中(zhong)(zhong)(zhong)國(guo)(guo)(guo)中(zhong)(zhong)(zhong)小(xiao)盤指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港股(gu)(gu)通恒(heng)生(sheng)中(zhong)(zhong)(zhong)國(guo)(guo)(guo)(香(xiang)港上市)25指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港股(gu)(gu)通恒(heng)生(sheng)香(xiang)港35指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標普滬港深中(zhong)(zhong)(zhong)國(guo)(guo)(guo)增強價(jia)值指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)致遠混合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)英國(guo)(guo)(guo)富(fu)時100指(zhi)(zhi)數(shu)發起(qi)(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港股(gu)(gu)通互(hu)聯(lian)(lian)網(wang)交易型(xing)(xing)(xing)開放式指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外中(zhong)(zhong)(zhong)國(guo)(guo)(guo)成長混合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港股(gu)(gu)通互(hu)聯(lian)(lian)網(wang)交易型(xing)(xing)(xing)開放式指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)式聯(lian)(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)納斯達克(ke)精(jing)選(xuan)(xuan)股(gu)(gu)票(piao)(piao)(piao)型(xing)(xing)(xing)發起(qi)(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外科技(ji)股(gu)(gu)票(piao)(piao)(piao)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII-LOF）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外新能源汽(qi)車股(gu)(gu)票(piao)(piao)(piao)型(xing)(xing)(xing)發起(qi)(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)。
