基金超市－寶惠定開債*
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2024-11-15 | 1.0200 | 1.1510 | 0.00% |
| 2024-11-08 | 1.0195 | 1.1505 | 0.01% |
| 2024-11-01 | 1.0189 | 1.1499 | 0.00% |
| 2024-10-25 | 1.0184 | 1.1494 | 0.01% |
| 2024-10-18 | 1.0178 | 1.1488 | 0.00% |
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 |
2.56% | 0.05% | 0.24% | 0.68% | 1.38% | 2.91% | 5.62% | 9.19% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源(yuan)：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
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
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
- 林昊
- 林昊
碩(shuo)士。2006年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)金(jin)(jin)管理(li)(li)(li)有(you)限公司，先(xian)后擔任(ren)渠道經(jing)(jing)(jing)理(li)(li)(li)、交(jiao)(jiao)易(yi)員、高級交(jiao)(jiao)易(yi)員、基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)等職務。2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)活(huo)力靈(ling)(ling)活(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)價值靈(ling)(ling)活(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)、華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)機遇靈(ling)(ling)活(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)優選一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)放靈(ling)(ling)活(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)回報一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)放混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)動力一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)放靈(ling)(ling)活(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)至(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)豐(feng)高等級債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)發起式(shi)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)惠純債(zhai)39個月(yue)(yue)(yue)定(ding)期(qi)開(kai)放債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)利純債(zhai)86個月(yue)(yue)(yue)定(ding)期(qi)開(kai)放債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中債(zhai)1-3年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)國(guo)開(kai)行(xing)債(zhai)券(quan)(quan)(quan)(quan)指數證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安盈(ying)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)起任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安享混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安益混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)。
