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華寶基金管理有限公司

基金超市-QDII致遠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
2024-11-18 1.0334 1.0334 0.97%
2024-11-15 1.0235 1.0235 -1.28%
2024-11-14 1.0368 1.0368 -0.95%
2024-11-13 1.0467 1.0467 -0.25%
2024-11-12 1.0493 1.0493 0.32%

QDII致遠C基(ji)金代碼(ma):008254

凈值更新時間 : 2024-11-18
  • 基金凈值1.0334
  • 累計凈值1.0334
  • 最新規模約(2024-09-30) 1.18 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:
4.74%
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

23.13% -1.20% 4.74% 6.89% 8.07% 27.25% 14.34% -16.30%

滬深300

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

數(shu)據來(lai)源:華寶(bao)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(bo)士。先后在德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(美國(guo)(guo)(guo))、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(美國(guo)(guo)(guo))從事風險(xian)管(guan)理(li)(li)(li)(li)(li)(li)、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)研究等工(gong)作。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)再次(ci)加(jia)入華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)(li)有(you)限公司,歷任(ren)(ren)(ren)首席策(ce)略分(fen)析師、策(ce)略部(bu)總(zong)(zong)(zong)經(jing)(jing)理(li)(li)(li)(li)(li)(li)、海(hai)外(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)部(bu)總(zong)(zong)(zong)經(jing)(jing)理(li)(li)(li)(li)(li)(li)、公司總(zong)(zong)(zong)經(jing)(jing)理(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)兼國(guo)(guo)(guo)際(ji)業(ye)務部(bu)總(zong)(zong)(zong)經(jing)(jing)理(li)(li)(li)(li)(li)(li),現任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)(li)有(you)限公司首席投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)官兼國(guo)(guo)(guo)際(ji)業(ye)務部(bu)總(zong)(zong)(zong)經(jing)(jing)理(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)至2015年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)成(cheng)熟市場動(dong)量優選證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)石油天然氣(qi)上游股(gu)票指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)中(zhong)國(guo)(guo)(guo)互(hu)(hu)聯(lian)網股(gu)票型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)美國(guo)(guo)(guo)品質消費股(gu)票指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)香(xiang)港(gang)上市中(zhong)國(guo)(guo)(guo)中(zhong)小盤指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)股(gu)通恒(heng)生中(zhong)國(guo)(guo)(guo)(香(xiang)港(gang)上市)25指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)股(gu)通恒(heng)生香(xiang)港(gang)35指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)滬港(gang)深(shen)中(zhong)國(guo)(guo)(guo)增強價值指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)致遠混合型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)英國(guo)(guo)(guo)富時100指(zhi)(zhi)數發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通互(hu)(hu)聯(lian)網交易型開(kai)放式(shi)(shi)(shi)指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)中(zhong)國(guo)(guo)(guo)成(cheng)長混合型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)通互(hu)(hu)聯(lian)網交易型開(kai)放式(shi)(shi)(shi)指(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)納斯達克精選股(gu)票型發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)科技股(gu)票型證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)外(wai)新能(neng)源汽車股(gu)票型發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)。

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