基金超市-養老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 | 0.7761 | 0.7761 | 0.61% |
2023-12-28 | 0.7714 | 0.7714 | 1.69% |
2023-12-27 | 0.7586 | 0.7586 | 0.52% |
2023-12-26 | 0.7547 | 0.7547 | -1.09% |
2023-12-25 | 0.7630 | 0.7630 | -0.17% |
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 |
-8.87% | 1.54% | -3.34% | -2.60% | -6.37% | -8.20% | -24.28% | -- |
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、wind資(zi)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
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
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
- 張放
- 張放
碩士。曾在海通期貨股(gu)份有(you)限公司(si)(si)、長江(jiang)證(zheng)(zheng)(zheng)(zheng)券(quan)股(gu)份有(you)限公司(si)(si)從事分析研究(jiu)工(gong)作。2014年(nian)(nian)9月(yue)(yue)加入(ru)華(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)管理(li)有(you)限公司(si)(si),先后擔(dan)任(ren)(ren)投(tou)(tou)(tou)資(zi)(zi)經(jing)(jing)理(li)、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li)助理(li)等職務(wu)。2021年(nian)(nian)1月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)智能制造(zao)主題(ti)交(jiao)(jiao)(jiao)易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)3月(yue)(yue)至2023年(nian)(nian)10月(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)MSCI中(zhong)國A股(gu)國際(ji)通ESG通用(yong)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)5月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)大(da)數(shu)據產業交(jiao)(jiao)(jiao)易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)9月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)養(yang)老產業交(jiao)(jiao)(jiao)易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)10月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)智能制造(zao)主題(ti)交(jiao)(jiao)(jiao)易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)發(fa)(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2021年(nian)(nian)12月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)國證(zheng)(zheng)(zheng)(zheng)治理(li)指(zhi)數(shu)型(xing)(xing)(xing)發(fa)(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2022年(nian)(nian)12月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)綠(lv)色(se)能源交(jiao)(jiao)(jiao)易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2023年(nian)(nian)4月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)滬港深新消費指(zhi)數(shu)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li),2023年(nian)(nian)9月(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)信息(xi)技術(shu)應用(yong)創(chuang)新產業交(jiao)(jiao)(jiao)易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)理(li)。