基金超市-科技先鋒
- 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 | 1.1932 | 1.1932 | 1.88% |
2024-11-18 | 1.1712 | 1.1712 | -3.82% |
2024-11-15 | 1.2177 | 1.2177 | -1.34% |
2024-11-14 | 1.2342 | 1.2342 | -3.49% |
2024-11-13 | 1.2788 | 1.2788 | -0.16% |
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 |
14.71% | -6.84% | 5.56% | 29.05% | 23.04% | 11.01% | 12.68% | -40.40% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數(shu)據來源(yuan):華寶基金、wind資訊(xun)
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
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
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
- 莊皓亮
- 莊皓亮
碩(shuo)士。曾在(zai)長江證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、華(hua)(hua)(hua)(hua)夏基(ji)金(jin)(jin)(jin)(jin)從事證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研(yan)究、投(tou)資(zi)(zi)管(guan)理(li)(li)工作,2021年(nian)(nian)(nian)(nian)1月(yue)(yue)加(jia)入華(hua)(hua)(hua)(hua)寶(bao)基(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)有限公司。2021年(nian)(nian)(nian)(nian)3月(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)8月(yue)(yue)任華(hua)(hua)(hua)(hua)寶(bao)智慧產業靈活配(pei)置(zhi)混(hun)合型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)3月(yue)(yue)至(zhi)2024年(nian)(nian)(nian)(nian)7月(yue)(yue)任華(hua)(hua)(hua)(hua)寶(bao)第三產業靈活配(pei)置(zhi)混(hun)合型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)3月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)8月(yue)(yue)任華(hua)(hua)(hua)(hua)寶(bao)中證(zheng)(zheng)(zheng)(zheng)500指(zhi)數(shu)增(zeng)強(qiang)型(xing)(xing)發(fa)起(qi)式證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)12月(yue)(yue)起(qi)任華(hua)(hua)(hua)(hua)寶(bao)中證(zheng)(zheng)(zheng)(zheng)稀(xi)有金(jin)(jin)(jin)(jin)屬主題指(zhi)數(shu)增(zeng)強(qiang)型(xing)(xing)發(fa)起(qi)式證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2022年(nian)(nian)(nian)(nian)8月(yue)(yue)起(qi)任華(hua)(hua)(hua)(hua)寶(bao)科技先鋒混(hun)合型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2023年(nian)(nian)(nian)(nian)11月(yue)(yue)起(qi)任華(hua)(hua)(hua)(hua)寶(bao)高端裝備股(gu)票型(xing)(xing)發(fa)起(qi)式證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)資(zi)(zi)基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li)。