基金超市-大數據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 | 0.7970 | 0.7970 | 1.30% |
2023-12-28 | 0.7868 | 0.7868 | 2.61% |
2023-12-27 | 0.7668 | 0.7668 | 0.68% |
2023-12-26 | 0.7616 | 0.7616 | -2.21% |
2023-12-25 | 0.7788 | 0.7788 | -0.27% |
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 |
0.62% | 2.06% | -2.56% | -7.17% | -24.21% | 1.59% | -23.59% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華寶基金(jin)、wind資訊(xun)
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
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
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(shi)。曾(ceng)在海(hai)通期貨股(gu)份有(you)限公(gong)司、長江證(zheng)(zheng)(zheng)券(quan)(quan)股(gu)份有(you)限公(gong)司從事(shi)分析研究工(gong)作(zuo)。2014年(nian)9月(yue)(yue)加入華(hua)(hua)(hua)(hua)寶(bao)基(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有(you)限公(gong)司,先后擔任(ren)投(tou)(tou)資(zi)(zi)(zi)經(jing)(jing)理(li)(li)(li)(li)、基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)等(deng)職務。2021年(nian)1月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)智能制造(zao)主題(ti)(ti)交(jiao)易(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2021年(nian)3月(yue)(yue)至2023年(nian)10月(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)MSCI中(zhong)國(guo)A股(gu)國(guo)際(ji)通ESG通用指(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2021年(nian)5月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)大數(shu)據產(chan)業(ye)交(jiao)易(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2021年(nian)9月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)養老產(chan)業(ye)交(jiao)易(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2021年(nian)10月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)智能制造(zao)主題(ti)(ti)交(jiao)易(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯接基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2021年(nian)12月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)國(guo)證(zheng)(zheng)(zheng)治理(li)(li)(li)(li)指(zhi)數(shu)型(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2022年(nian)12月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)綠色能源交(jiao)易(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2023年(nian)4月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)滬港深新(xin)消費指(zhi)數(shu)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li),2023年(nian)9月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)(zheng)信(xin)息技術應(ying)用創新(xin)產(chan)業(ye)交(jiao)易(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)指(zhi)數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)。