基金超市－香港大盤A
- 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 | 0.8173 | 0.8173 | -0.16% |
| 2023-12-28 | 0.8186 | 0.8186 | 2.59% |
| 2023-12-27 | 0.7979 | 0.7979 | 2.01% |
| 2023-12-26 | 0.7822 | 0.7822 | 0.01% |
| 2023-12-25 | 0.7821 | 0.7821 | -0.03% |
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 |
-9.08% | 4.47% | -1.51% | -5.13% | -9.60% | -9.34% | -14.21% | -27.77% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源：華(hua)寶(bao)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
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
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
博士(shi)。先后在德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(美國)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)券(quan)(quan)(quan)(quan)(美國)從(cong)事風(feng)控(kong)、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)分(fen)析(xi)等工作(zuo)。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)有限(xian)公(gong)司，先后擔任(ren)(ren)(ren)(ren)(ren)策略部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)、首席策略分(fen)析(xi)師、海(hai)外(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)等職務，現(xian)任(ren)(ren)(ren)(ren)(ren)公(gong)司總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)兼國際業(ye)務部(bu)總(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)成熟市(shi)(shi)場動量優選證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2014年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普石(shi)油天然氣上游股(gu)(gu)(gu)(gu)票指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2015年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)中(zhong)(zhong)(zhong)國互聯(lian)網股(gu)(gu)(gu)(gu)票型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普美國品質(zhi)消(xiao)費股(gu)(gu)(gu)(gu)票指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普香(xiang)(xiang)港(gang)(gang)(gang)上市(shi)(shi)中(zhong)(zhong)(zhong)國中(zhong)(zhong)(zhong)小盤(pan)指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)恒生中(zhong)(zhong)(zhong)國(香(xiang)(xiang)港(gang)(gang)(gang)上市(shi)(shi))25指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)恒生香(xiang)(xiang)港(gang)(gang)(gang)35指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標(biao)普滬港(gang)(gang)(gang)深中(zhong)(zhong)(zhong)國增強價值(zhi)指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)致(zhi)遠(yuan)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)英國富(fu)時100指數(shu)(shu)(shu)發(fa)起(qi)(qi)(qi)(qi)(qi)(qi)式證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)港(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)互聯(lian)網交(jiao)易(yi)型(xing)(xing)(xing)開放式指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)中(zhong)(zhong)(zhong)國成長混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)港(gang)(gang)(gang)股(gu)(gu)(gu)(gu)通(tong)互聯(lian)網交(jiao)易(yi)型(xing)(xing)(xing)開放式指數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)(qi)(qi)式聯(lian)接基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)納斯達(da)克(ke)精選股(gu)(gu)(gu)(gu)票型(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)(qi)式證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)科技股(gu)(gu)(gu)(gu)票型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)新能(neng)源汽車股(gu)(gu)(gu)(gu)票型(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)(qi)式證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(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)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。
