基金超市-美國消費美元
- 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 | 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% |
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)。