基金超市-電子ETF
- 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 | 0.6992 | 0.6992 | 1.50% |
2023-12-28 | 0.6889 | 0.6889 | 2.01% |
2023-12-27 | 0.6753 | 0.6753 | 1.38% |
2023-12-26 | 0.6661 | 0.6661 | -1.84% |
2023-12-25 | 0.6786 | 0.6786 | -0.01% |
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 |
3.63% | 3.02% | -1.31% | -0.20% | -6.91% | 3.32% | -33.81% | -28.48% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來(lai)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
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
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
- 蔣俊陽
- 蔣俊陽
碩士。曾在上海申銀萬國證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)研(yan)(yan)究(jiu)所、光大(da)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)研(yan)(yan)究(jiu)所從事研(yan)(yan)究(jiu)工(gong)作。2018年(nian)(nian)(nian)(nian)10月(yue)加入華(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)有限公(gong)司擔任(ren)(ren)(ren)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)助理(li)。2020年(nian)(nian)(nian)(nian)7月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)電(dian)子(zi)50交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li),2020年(nian)(nian)(nian)(nian)12月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)細(xi)分食(shi)品飲料產(chan)業主(zhu)(zhu)題交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)3月(yue)至2022年(nian)(nian)(nian)(nian)2月(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)滬港(gang)深500交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)6月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)深證(zheng)(zheng)創新100交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)7月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)細(xi)分食(shi)品飲料產(chan)業主(zhu)(zhu)題交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)7月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)電(dian)子(zi)50交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)9月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)深證(zheng)(zheng)創新100交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)11月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)800地產(chan)交(jiao)易(yi)型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)。