基金超市－新價值
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2024-11-19 | 1.6831 | 1.6831 | 0.23% |
| 2024-11-18 | 1.6793 | 1.6793 | -0.04% |
| 2024-11-15 | 1.6799 | 1.6799 | -0.56% |
| 2024-11-14 | 1.6893 | 1.6893 | -0.52% |
| 2024-11-13 | 1.6982 | 1.6982 | 0.15% |
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 |
7.16% | -0.74% | -0.03% | 4.27% | 3.24% | 6.43% | 6.12% | 5.06% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源：華寶基金、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
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
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
- 林昊
- 唐雪倩
- 林昊
碩士(shi)。2006年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)加入(ru)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有限公司，先后擔任(ren)(ren)(ren)(ren)(ren)(ren)渠道經(jing)(jing)理(li)(li)(li)(li)、交易(yi)員、高級交易(yi)員、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)等職務。2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)活(huo)力靈(ling)活(huo)配置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)價值靈(ling)活(huo)配置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)機(ji)遇靈(ling)活(huo)配置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)優(you)選一(yi)年(nian)(nian)定(ding)期(qi)開(kai)(kai)放(fang)(fang)靈(ling)活(huo)配置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)回報一(yi)年(nian)(nian)定(ding)期(qi)開(kai)(kai)放(fang)(fang)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)動(dong)力一(yi)年(nian)(nian)定(ding)期(qi)開(kai)(kai)放(fang)(fang)靈(ling)活(huo)配置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2018年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2021年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)豐高等級債(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)式證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2019年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)惠純債(zhai)39個月(yue)(yue)(yue)(yue)(yue)(yue)定(ding)期(qi)開(kai)(kai)放(fang)(fang)債(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2020年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)利(li)純債(zhai)86個月(yue)(yue)(yue)(yue)(yue)(yue)定(ding)期(qi)開(kai)(kai)放(fang)(fang)債(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2020年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中債(zhai)1-3年(nian)(nian)國開(kai)(kai)行債(zhai)券(quan)(quan)(quan)(quan)(quan)指數證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安盈混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安享混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2022年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安益混(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)。
