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華寶基金管理有限公司

基金超市-寶康債C

  • 基金凈值
  • 重倉持股

歷史凈值

凈值日期 單位凈值 累計凈值 日增長率
2024-11-19 1.2366 1.5216 0.10%
2024-11-18 1.2354 1.5204 -0.10%
2024-11-15 1.2366 1.5216 -0.04%
2024-11-14 1.2371 1.5221 -0.13%
2024-11-13 1.2387 1.5237 -0.02%

寶康債C基金代(dai)碼(ma):007964

凈值更新時間 : 2024-11-19
  • 基金凈值1.2366
  • 累計凈值1.5216
  • 最新規模約(2024-09-30) 4.06 億

基金走勢圖

類型:

  • 凈值走勢圖
  • 收益走勢圖
  • 同類排名走勢圖

時間區間:

  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 近3年
  • 今年以來
  • 最大

近1個月業績表現

本基金:
0.45%
滬深300:
1.32%

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

2.71% -0.19% 0.45% 1.83% 1.49% 3.15% 4.81% 7.30%

滬深300

15.91% -2.66% 1.32% 18.47% 8.13% 11.46% 4.61% -18.67%

數據來源:華寶基金(jin)、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

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

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

  • 李棟梁

李棟梁

碩士。曾在國(guo)聯(lian)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)(you)限責任(ren)(ren)(ren)(ren)公(gong)司(si)、華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)(you)限責任(ren)(ren)(ren)(ren)公(gong)司(si)和(he)太平資(zi)(zi)(zi)(zi)產(chan)(chan)(chan)管理(li)(li)(li)(li)(li)(li)(li)(li)有(you)(you)限公(gong)司(si)從事固(gu)(gu)定(ding)(ding)(ding)收益的證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)研究和(he)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)管理(li)(li)(li)(li)(li)(li)(li)(li)工作。2010年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)加(jia)入華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)(li)有(you)(you)限公(gong)司(si),先后擔任(ren)(ren)(ren)(ren)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)分析師、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)(li)、固(gu)(gu)定(ding)(ding)(ding)收益部副總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、混(hun)(hun)(hun)合(he)(he)(he)資(zi)(zi)(zi)(zi)產(chan)(chan)(chan)部副總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)等職務,現任(ren)(ren)(ren)(ren)固(gu)(gu)定(ding)(ding)(ding)收益投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)總(zong)監、混(hun)(hun)(hun)合(he)(he)(he)資(zi)(zi)(zi)(zi)產(chan)(chan)(chan)部總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、固(gu)(gu)定(ding)(ding)(ding)收益部總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)增強收益債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)機遇靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)價(jia)值(zhi)靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫純債(zhai)(zhai)(zhai)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)期(qi)(qi)開(kai)放(fang)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)活(huo)力(li)靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)起點靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)動力(li)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)期(qi)(qi)開(kai)放(fang)靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)飛躍靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)優(you)選一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)期(qi)(qi)開(kai)放(fang)靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)回報一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)期(qi)(qi)開(kai)放(fang)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)優(you)享靈活(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)雙(shuang)債(zhai)(zhai)(zhai)增強債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安宜六個月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)(you)期(qi)(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2024年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安悅(yue)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)持(chi)有(you)(you)期(qi)(qi)混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安融(rong)六個月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)(you)期(qi)(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安元債(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。

更多熱銷基金

基金簡稱 近1年 操作
科技ETF聯接A 8.57%
資源優選 12.34%
價值ETF聯接 23.95%
滬深300增強A 12.49%
標普紅利ETF聯接A --
中短債C 2.45%
中短債A 2.85%
券商ETF聯接A 23.28%
香港中小A -0.25%
香港大盤A 20.99%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 寶瑞定開債 5.54%
2 安元債A 4.95%
3 安宜債A 4.74%
4 安元債C 4.63%
5 安宜債C 4.42%
6 寶利定開債 4.39%
7 寶隆債A 3.62%
8 寶隆債C 3.59%
9 寶康債 3.56%
10 寶盛債A 3.52%

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