基金超市-質量基金*
- 基金凈值
- 重倉持股
凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
2023-03-28 | 1.3361 | 1.3361 | -0.48% |
2023-03-27 | 1.3426 | 1.3426 | 0.07% |
2023-03-24 | 1.3416 | 1.3416 | -0.63% |
2023-03-23 | 1.3501 | 1.3501 | 0.49% |
2023-03-22 | 1.3435 | 1.3435 | 0.55% |
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 |
7.30% | 0.00% | -1.58% | 6.60% | 5.92% | -7.60% | -6.96% | 22.96% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據(ju)來源:華寶基金、wind資訊(xun)
資產配置
數據截止日期:
- 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
行業配置
數據截止日期:
- 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
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(shi)。2009年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)加入華(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)有限公(gong)司,先(xian)后擔任助理(li)(li)(li)產品經(jing)(jing)(jing)理(li)(li)(li)、數(shu)(shu)(shu)量分析師、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)經(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)經(jing)(jing)(jing)理(li)(li)(li)等職務。2015年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)寶(bao)(bao)(bao)上證(zheng)(zheng)(zheng)(zheng)180價值(zhi)(zhi)交易(yi)(yi)型(xing)開(kai)(kai)放式(shi)指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)聯接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、上證(zheng)(zheng)(zheng)(zheng)180價值(zhi)(zhi)交易(yi)(yi)型(xing)開(kai)(kai)放式(shi)指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)全(quan)(quan)指證(zheng)(zheng)(zheng)(zheng)券(quan)公(gong)司交易(yi)(yi)型(xing)開(kai)(kai)放式(shi)指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)任華(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)500指數(shu)(shu)(shu)增強型(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)全(quan)(quan)指證(zheng)(zheng)(zheng)(zheng)券(quan)公(gong)司交易(yi)(yi)型(xing)開(kai)(kai)放式(shi)指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)式(shi)聯接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)至2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任華(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)1000指數(shu)(shu)(shu)分級證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)1000指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通互(hu)聯網(wang)交易(yi)(yi)型(xing)開(kai)(kai)放式(shi)指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任華(hua)寶(bao)(bao)(bao)標普中(zhong)國A股(gu)質量價值(zhi)(zhi)指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通互(hu)聯網(wang)交易(yi)(yi)型(xing)開(kai)(kai)放式(shi)指數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)式(shi)聯接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)。