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華寶基金管理有限公司

基金超市-美國消費美元

  • 基金凈值
  • 重倉持股

歷史凈值

凈值日期 單位凈值 累計凈值 日增長率
2024-11-18 0.3925 0.3925 0.85%
2024-11-15 0.3892 0.3892 -0.82%
2024-11-14 0.3924 0.3924 -1.28%
2024-11-13 0.3975 0.3975 0.68%
2024-11-12 0.3948 0.3948 -1.23%

美國消費美元基金代碼(ma):002423

凈值更新時間 : 2024-11-18
  • 基金凈值$0.3925
  • 累計凈值$0.3925
  • 最新規模約(2024-09-30) 5.40 億

基金走勢圖

類型:

  • 凈值走勢圖
  • 收益走勢圖
  • 同類排名走勢圖

時間區間:

  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 近3年
  • 今年以來
  • 最大

近1個月業績表現

本基金:
6.95%
滬深300:
1.32%

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

17.76% -1.80% 6.95% 15.85% 18.12% 25.64% 47.95% 1.21%

滬深300

15.91% -2.66% 1.32% 18.47% 8.13% 11.46% 4.61% -18.67%

數(shu)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

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

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

  • 周晶
  • 楊洋

周晶

博士。先(xian)后(hou)在德(de)亞(ya)投(tou)(tou)(tou)資(zi)(美國(guo)(guo))、華(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(美國(guo)(guo))從事風(feng)險管(guan)理(li)(li)(li)(li)(li)、投(tou)(tou)(tou)資(zi)研究等工作。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)再次加入華(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)有(you)限(xian)公司,歷任(ren)(ren)(ren)(ren)(ren)首(shou)席策(ce)略分析師、策(ce)略部總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、海(hai)(hai)外投(tou)(tou)(tou)資(zi)部總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、公司總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)兼(jian)國(guo)(guo)際(ji)業務部總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),現任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)有(you)限(xian)公司首(shou)席投(tou)(tou)(tou)資(zi)官兼(jian)國(guo)(guo)際(ji)業務部總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)興業成熟(shu)市(shi)(shi)場動量優選(xuan)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)標(biao)(biao)普石油(you)天然(ran)氣上(shang)游股(gu)票(piao)(piao)(piao)指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)興業中國(guo)(guo)互聯網(wang)股(gu)票(piao)(piao)(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)標(biao)(biao)普美國(guo)(guo)品(pin)質消費股(gu)票(piao)(piao)(piao)指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)標(biao)(biao)普香(xiang)港(gang)(gang)(gang)上(shang)市(shi)(shi)中國(guo)(guo)中小盤指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)港(gang)(gang)(gang)股(gu)通(tong)恒(heng)生(sheng)中國(guo)(guo)(香(xiang)港(gang)(gang)(gang)上(shang)市(shi)(shi))25指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)港(gang)(gang)(gang)股(gu)通(tong)恒(heng)生(sheng)香(xiang)港(gang)(gang)(gang)35指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)標(biao)(biao)普滬港(gang)(gang)(gang)深中國(guo)(guo)增強價值指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)致遠混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)英(ying)國(guo)(guo)富時(shi)100指(zhi)(zhi)數(shu)(shu)(shu)(shu)發(fa)(fa)起(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)中證(zheng)(zheng)(zheng)港(gang)(gang)(gang)股(gu)通(tong)互聯網(wang)交易型(xing)(xing)開放式(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)海(hai)(hai)外中國(guo)(guo)成長(chang)混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)中證(zheng)(zheng)(zheng)港(gang)(gang)(gang)股(gu)通(tong)互聯網(wang)交易型(xing)(xing)開放式(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)式(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)納斯達克精(jing)選(xuan)股(gu)票(piao)(piao)(piao)型(xing)(xing)發(fa)(fa)起(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)海(hai)(hai)外科(ke)技股(gu)票(piao)(piao)(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)海(hai)(hai)外新能源汽(qi)車股(gu)票(piao)(piao)(piao)型(xing)(xing)發(fa)(fa)起(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。

更多熱銷基金

基金簡稱 近1年 操作
科技ETF聯接A 8.57%
資源優選 12.34%
價值ETF聯接 23.95%
滬深300增強A 12.49%
標普紅利ETF聯接A --
中短債C 2.45%
中短債A 2.85%
券商ETF聯接A 23.28%
香港中小A -0.25%
香港大盤A 20.99%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 海外科技LOF 35.43%
2 海外科技LOF C 35.04%
3 納斯達克A 32.46%
4 納斯達克C 31.92%
5 QDII致遠A 27.78%
6 QDII致遠C 27.25%
7 美國消費 25.93%
8 美國消費美元 25.64%
9 美國消費C 25.48%
10 香港大盤C 23.21%

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