基金超市-寶潤債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 | 1.0442 | 1.1392 | 0.02% |
2024-11-18 | 1.0440 | 1.1390 | -0.04% |
2024-11-15 | 1.0444 | 1.1394 | 0.00% |
2024-11-14 | 1.0444 | 1.1394 | 0.02% |
2024-11-13 | 1.0442 | 1.1392 | -0.02% |
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 |
2.47% | -0.02% | 0.09% | 0.43% | 1.15% | 2.99% | 5.54% | 8.36% |
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(zi)訊(xun)
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
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
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)。曾在(zai)中國銀行、南(nan)洋商業銀行和蘇(su)州(zhou)銀行從事債(zhai)(zhai)券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)交易工作。2016年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)管(guan)理(li)(li)(li)有限(xian)公司(si)擔任(ren)投(tou)資(zi)(zi)(zi)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)。2018年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)豐高等級債(zhai)(zhai)券(quan)(quan)(quan)(quan)型發起(qi)(qi)式證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2019年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)裕純(chun)(chun)(chun)債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2019年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)盛純(chun)(chun)(chun)債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2019年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)潤純(chun)(chun)(chun)債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)泓純(chun)(chun)(chun)債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)瑞一(yi)年(nian)(nian)(nian)定期開放債(zhai)(zhai)券(quan)(quan)(quan)(quan)型發起(qi)(qi)式證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)隆債(zhai)(zhai)券(quan)(quan)(quan)(quan)型證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2024年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中債(zhai)(zhai)0-3年(nian)(nian)(nian)政策(ce)性金(jin)(jin)融債(zhai)(zhai)指數證券(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)。