基金超市－海外科技LOF
- 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 | 1.3835 | 1.3835 | 0.02% |
| 2023-12-27 | 1.3832 | 1.3832 | 0.86% |
| 2023-12-26 | 1.3714 | 1.3714 | 0.99% |
| 2023-12-25 | 1.3580 | 1.3580 | 0.06% |
| 2023-12-22 | 1.3572 | 1.3572 | 0.84% |
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 |
38.35% | 2.79% | 13.57% | 28.77% | 16.52% | -- | -- | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據(ju)來源(yuan)：華寶(bao)基金、wind資訊
資產配置
數據截止日期：
- 2023-09-30
- 2023-06-30
行業配置
數據截止日期：
- 2023-09-30
- 2023-06-30
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
- 趙啟元
- 周晶
博士。先后(hou)在德(de)亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(美國(guo))、華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)、匯豐(feng)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(美國(guo))從事風控、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)分(fen)析(xi)等(deng)工作。2011年(nian)(nian)6月(yue)(yue)(yue)再次加入華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)(li)有限公司(si)，先后(hou)擔(dan)任(ren)(ren)策略(lve)部總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、首席(xi)策略(lve)分(fen)析(xi)師(shi)、海(hai)(hai)(hai)外(wai)(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)部總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)等(deng)職務，現任(ren)(ren)公司(si)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)兼國(guo)際業(ye)(ye)務部總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。2013年(nian)(nian)6月(yue)(yue)(yue)至(zhi)2015年(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)興(xing)業(ye)(ye)成熟市(shi)場(chang)動量優選證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2014年(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普石油天然氣上(shang)游股(gu)(gu)票(piao)(piao)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2015年(nian)(nian)9月(yue)(yue)(yue)至(zhi)2017年(nian)(nian)8月(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)興(xing)業(ye)(ye)中(zhong)(zhong)(zhong)(zhong)國(guo)互(hu)聯(lian)網(wang)股(gu)(gu)票(piao)(piao)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普美國(guo)品(pin)質消(xiao)費股(gu)(gu)票(piao)(piao)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2016年(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普香港上(shang)市(shi)中(zhong)(zhong)(zhong)(zhong)國(guo)中(zhong)(zhong)(zhong)(zhong)小(xiao)盤指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)港股(gu)(gu)通(tong)恒(heng)生(sheng)中(zhong)(zhong)(zhong)(zhong)國(guo)(香港上(shang)市(shi))25指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2018年(nian)(nian)3月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)港股(gu)(gu)通(tong)恒(heng)生(sheng)香港35指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2018年(nian)(nian)10月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)標(biao)普滬港深中(zhong)(zhong)(zhong)(zhong)國(guo)增強(qiang)價值指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2019年(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)致遠混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2020年(nian)(nian)11月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)英國(guo)富(fu)時100指(zhi)(zhi)(zhi)數(shu)(shu)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)2月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港股(gu)(gu)通(tong)互(hu)聯(lian)網(wang)交易型(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)(hai)外(wai)(wai)中(zhong)(zhong)(zhong)(zhong)國(guo)成長混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2022年(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港股(gu)(gu)通(tong)互(hu)聯(lian)網(wang)交易型(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)納斯達(da)克精選股(gu)(gu)票(piao)(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)(hai)外(wai)(wai)科技股(gu)(gu)票(piao)(piao)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)（QDII-LOF）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)，2023年(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)(hai)(hai)外(wai)(wai)新能(neng)源(yuan)汽車股(gu)(gu)票(piao)(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。
