基金超市－量化對沖混合A
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2024-11-18 | 1.1489 | 1.3789 | 0.55% |
| 2024-11-15 | 1.1426 | 1.3726 | -0.02% |
| 2024-11-14 | 1.1428 | 1.3728 | -0.26% |
| 2024-11-13 | 1.1458 | 1.3758 | -0.08% |
| 2024-11-12 | 1.1467 | 1.3767 | -0.06% |
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 |
1.96% | 0.13% | 0.60% | -1.90% | -1.63% | 2.28% | 3.88% | -2.20% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源：華(hua)寶基金、wind資訊
資產配置
數據截止日期：
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 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
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
- 2015-06-30
- 2015-03-31
- 2014-12-31
行業配置
數據截止日期：
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 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
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
- 2015-06-30
- 2015-03-31
- 2014-12-31
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
- 王正
- 徐林明
- 王正
碩士。2012年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)加入(ru)華(hua)寶(bao)(bao)(bao)基(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)有限(xian)公司(si)，先后擔任(ren)(ren)(ren)助(zhu)理(li)量化(hua)分析(xi)師(shi)、分析(xi)師(shi)、基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)助(zhu)理(li)等職務。2020年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)量化(hua)對沖策略混(hun)合(he)型發(fa)起(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)(jin)、華(hua)寶(bao)(bao)(bao)滬(hu)深300指數增(zeng)強型發(fa)起(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)，2021年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2022年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)500指數增(zeng)強型發(fa)起(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)，2021年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2022年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)智慧產(chan)業靈活(huo)配置混(hun)合(he)型證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)，2021年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2024年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)第三產(chan)業靈活(huo)配置混(hun)合(he)型證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)，2021年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)寶(bao)(bao)(bao)安盈混(hun)合(he)型證(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)。
