基金超市－華寶油氣C
- 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 | 0.7870 | 0.7870 | 1.84% |
| 2024-11-15 | 0.7728 | 0.7728 | -0.96% |
| 2024-11-14 | 0.7803 | 0.7803 | 0.58% |
| 2024-11-13 | 0.7758 | 0.7758 | 0.51% |
| 2024-11-12 | 0.7719 | 0.7719 | -0.76% |
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 |
6.39% | 1.18% | 7.02% | 3.84% | -4.21% | 3.70% | -3.79% | 59.25% |
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(hua)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
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
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
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
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。先后(hou)在德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(美國(guo)(guo)(guo)(guo)(guo))、華(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(美國(guo)(guo)(guo)(guo)(guo))從事風險管理(li)(li)(li)(li)(li)、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)研(yan)究等工(gong)作(zuo)。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)再次(ci)加入華(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有限(xian)公司，歷(li)任(ren)(ren)(ren)(ren)(ren)首(shou)席策(ce)略分析師、策(ce)略部總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)、海(hai)外(wai)(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)部總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)、公司總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)兼國(guo)(guo)(guo)(guo)(guo)際(ji)業務部總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，現任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有限(xian)公司首(shou)席投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)官兼國(guo)(guo)(guo)(guo)(guo)際(ji)業務部總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)至2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)興業成熟市場動量優選(xuan)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普石油天(tian)然氣上游(you)股(gu)票指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)興業中(zhong)國(guo)(guo)(guo)(guo)(guo)互聯(lian)網(wang)股(gu)票型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普美國(guo)(guo)(guo)(guo)(guo)品質消費股(gu)票指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普香(xiang)港(gang)上市中(zhong)國(guo)(guo)(guo)(guo)(guo)中(zhong)小盤指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)通恒(heng)生(sheng)中(zhong)國(guo)(guo)(guo)(guo)(guo)(香(xiang)港(gang)上市)25指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)通恒(heng)生(sheng)香(xiang)港(gang)35指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)標普滬港(gang)深中(zhong)國(guo)(guo)(guo)(guo)(guo)增(zeng)強價值指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)致遠混(hun)合型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)英國(guo)(guo)(guo)(guo)(guo)富時(shi)100指(zhi)(zhi)數(shu)(shu)(shu)發(fa)起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通互聯(lian)網(wang)交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)外(wai)(wai)中(zhong)國(guo)(guo)(guo)(guo)(guo)成長混(hun)合型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通互聯(lian)網(wang)交(jiao)易(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)納斯達克精選(xuan)股(gu)票型(xing)(xing)發(fa)起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)外(wai)(wai)科技股(gu)票型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII-LOF）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)海(hai)外(wai)(wai)新能(neng)源汽車股(gu)票型(xing)(xing)發(fa)起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。
風險提示函
1.本基金依照有關法規以及《基金合同》，并經中國證監會許可注冊設立。中國證監會的注冊不代表中國證監會對本基金的風險和收益做出實質性判斷、推薦或保證。本基金的《基金合同》等法律文件已通過指定報刊和基金管理人的互聯網網站（whsgd.com.cn）進行了公開披露。
2.本基金是一只美國股票指數型證券投資基金，風險與預期收益高于混合型基金、債券基金以及貨幣市場基金，屬于預期風險較高的產品。本基金投資于證券市場，基金凈值會因為證券市場波動等因素產生波動，投資者在投資本基金前，需充分了解本基金的產品特性，并承擔基金投資中出現的各類風險，包括：因整體政治、經濟、社會等環境因素對證券價格產生影響而形成的系統性風險，個別證券特有的非系統性風險，由于基金投資人連續大量贖回基金產生的流動性風險，基金管理人在基金管理實施過程中產生的基金管理風險等。另外，本基金投資的標的為石油天然氣上游行業上市公司的股票，而非與原油價格直接掛鉤的現貨商品或期貨，因此，本基金的業績表現可能隨著油氣價格波動而出現較大波動，但也可能與油氣價格變化存在明顯差異。
3.本基金已于2012年6月8日深圳證券交易所上市交易。在上市交易期間，如繼續接受申購可能導致基金管理人突破國家外匯局批準的外匯額度，此時本基金將暫停申購，由此可能導致二級市場價格短期內劇烈波動并出現較大溢價。若投資者以高溢價在場內買入本基金，將承擔額外的溢價成本以及未來溢價波動帶來的價格風險，可能造成重大損失。
4.本基金產品不同于銀行儲蓄和債券，基金投資者依其所持基金份額享受基金的收益，同時也會承擔投資虧損的風險。為此，投資者應充分注意本基金產品與儲蓄、債券等能夠提供固定收益預期的投資工具之間的區別，理性做出基金投資決策。
5.本基金管理人承諾以誠實信用、勤勉盡責的原則管理和運用基金資產，但不保證基金一定盈利，也不保證最低收益。基金的過往業績及凈值高低不預示其未來表現，基金管理人管理的其他基金的業績也不構成本基金業績表現的保證。中國基金的運作時間較短，不能反映證券市場發展的所有階段。投資者在做出基金投資決策時應認同“買者自負”原則，在做出基金投資決策后，基金運營狀況與基金凈值變化導致的投資風險及虧損，由投資者自行承擔。
6.投資者在投資基金前應認真閱讀《基金合同》等法律文件，全面認識基金產品的風險收益特征，根據自身的風險承受能力、投資期限和投資目標，對購買基金作出獨立決策，選擇合適的基金產品。投資者應積極關注交易所和基金管理人發布的本產品的相關公告，對基金產品、業務規則等做即時、全面的了解。同時，投資者應正確認識資本市場和基金市場，將基金視為一種長期投資工具，并樹立長期、穩健、防范風險的投資觀念。
7.投資者應當通過基金管理人或具有基金代銷業務資格的其它機構申購和贖回基金，或在本基金上市后通過指定券商參與二級市場交易。具體銷售機構、指定券商的名單詳見本基金的相關公告。
