基金超市－綠色能源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 | 0.6847 | 0.6847 | -0.17% |
| 2023-12-28 | 0.6859 | 0.6859 | 5.47% |
| 2023-12-27 | 0.6503 | 0.6503 | -0.76% |
| 2023-12-26 | 0.6553 | 0.6553 | -0.24% |
| 2023-12-25 | 0.6569 | 0.6569 | 0.55% |
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 |
-31.09% | 4.81% | 1.41% | -11.07% | -24.53% | -31.45% | -- | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據(ju)來源：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
行業配置
數據截止日期：
- 2023-09-30
- 2023-06-30
- 2023-03-31
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(shuo)士。曾在海(hai)通(tong)(tong)期(qi)貨股(gu)份有限(xian)公(gong)司(si)、長江證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)股(gu)份有限(xian)公(gong)司(si)從事分(fen)析研究工(gong)作(zuo)。2014年(nian)(nian)(nian)9月加(jia)入華(hua)寶基(ji)(ji)(ji)(ji)金(jin)(jin)管(guan)理有限(xian)公(gong)司(si)，先(xian)后擔(dan)任投(tou)(tou)資(zi)(zi)經(jing)理、基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理助理等(deng)職務。2021年(nian)(nian)(nian)1月起(qi)(qi)任華(hua)寶中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)智(zhi)能制造主題交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2021年(nian)(nian)(nian)3月至2023年(nian)(nian)(nian)10月任華(hua)寶MSCI中(zhong)國A股(gu)國際通(tong)(tong)ESG通(tong)(tong)用指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2021年(nian)(nian)(nian)5月起(qi)(qi)任華(hua)寶中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)大數(shu)(shu)據產業(ye)交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2021年(nian)(nian)(nian)9月起(qi)(qi)任華(hua)寶中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)養老產業(ye)交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2021年(nian)(nian)(nian)10月起(qi)(qi)任華(hua)寶中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)智(zhi)能制造主題交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)發起(qi)(qi)式(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2021年(nian)(nian)(nian)12月起(qi)(qi)任華(hua)寶國證(zheng)(zheng)(zheng)(zheng)(zheng)治(zhi)理指(zhi)數(shu)(shu)型(xing)(xing)發起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2022年(nian)(nian)(nian)12月起(qi)(qi)任華(hua)寶中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)綠色能源交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2023年(nian)(nian)(nian)4月起(qi)(qi)任華(hua)寶中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)滬港深新消費指(zhi)數(shu)(shu)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理，2023年(nian)(nian)(nian)9月起(qi)(qi)任華(hua)寶中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)信息技術應用創新產業(ye)交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)(shi)(shi)指(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理。
