基金超市-寶盛債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 |
2024-11-19 | 1.0666 | 1.1756 | 0.02% |
2024-11-18 | 1.0664 | 1.1754 | -0.01% |
2024-11-15 | 1.0665 | 1.1755 | 0.01% |
2024-11-14 | 1.0664 | 1.1754 | 0.00% |
2024-11-13 | 1.0664 | 1.1754 | 0.01% |
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 |
3.08% | 0.03% | 0.13% | 0.25% | 1.25% | 3.52% | 6.91% | 9.14% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據(ju)來源:華寶基金、wind資訊
資產組合
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
債券組合
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
- 王慧
- 王慧
碩士(shi)。曾(ceng)在中(zhong)(zhong)國銀行、南洋商業銀行和蘇州銀行從事債(zhai)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)交易(yi)工作(zuo)。2016年(nian)(nian)10月(yue)加入華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)金(jin)管理(li)有(you)限(xian)公司(si)擔(dan)任(ren)投(tou)(tou)資(zi)(zi)經(jing)(jing)理(li)。2018年(nian)(nian)8月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)豐高等級債(zhai)券(quan)(quan)(quan)型(xing)發起(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li),2019年(nian)(nian)3月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)裕純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li),2019年(nian)(nian)4月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)盛純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li),2019年(nian)(nian)10月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)潤純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li),2021年(nian)(nian)2月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)泓純(chun)(chun)債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li),2021年(nian)(nian)6月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)瑞一(yi)年(nian)(nian)定期開(kai)放債(zhai)券(quan)(quan)(quan)型(xing)發起(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li),2022年(nian)(nian)11月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)隆債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li),2024年(nian)(nian)11月(yue)起(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)(zhong)債(zhai)0-3年(nian)(nian)政策性金(jin)融債(zhai)指數(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)金(jin)經(jing)(jing)理(li)。