基金超市-美國消費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 | 2.768 | 2.768 | 0.69% |
2024-11-15 | 2.749 | 2.749 | -0.76% |
2024-11-14 | 2.770 | 2.770 | -1.35% |
2024-11-13 | 2.808 | 2.808 | 0.79% |
2024-11-12 | 2.786 | 2.786 | -1.00% |
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 |
19.10% | -1.63% | 7.83% | 16.45% | 19.26% | 25.48% | 48.34% | 12.47% |
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(bao)基金(jin)、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
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
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。先后在德(de)亞投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(美(mei)(mei)國(guo)(guo)(guo)(guo))、華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)、匯豐(feng)證(zheng)(zheng)券(quan)(quan)(quan)(美(mei)(mei)國(guo)(guo)(guo)(guo))從事風(feng)險管理(li)(li)(li)(li)(li)(li)、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)研究等工作。2011年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再(zai)次加(jia)入華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)有限公(gong)司,歷任(ren)(ren)(ren)首(shou)席策略分析(xi)師、策略部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)、海外投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)、公(gong)司總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)兼國(guo)(guo)(guo)(guo)際業(ye)(ye)務部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),現(xian)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)有限公(gong)司首(shou)席投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)官兼國(guo)(guo)(guo)(guo)際業(ye)(ye)務部(bu)總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興(xing)業(ye)(ye)成熟(shu)市場動量優選證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標(biao)普石(shi)油天(tian)然氣(qi)上(shang)游股(gu)(gu)票(piao)(piao)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)興(xing)業(ye)(ye)中國(guo)(guo)(guo)(guo)互(hu)聯網(wang)(wang)股(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標(biao)普美(mei)(mei)國(guo)(guo)(guo)(guo)品質消(xiao)費股(gu)(gu)票(piao)(piao)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標(biao)普香(xiang)港(gang)上(shang)市中國(guo)(guo)(guo)(guo)中小盤(pan)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)通恒生中國(guo)(guo)(guo)(guo)(香(xiang)港(gang)上(shang)市)25指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)通恒生香(xiang)港(gang)35指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)標(biao)普滬港(gang)深(shen)中國(guo)(guo)(guo)(guo)增強價(jia)值指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)致(zhi)遠(yuan)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)英國(guo)(guo)(guo)(guo)富時100指(zhi)數(shu)(shu)(shu)發起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中證(zheng)(zheng)港(gang)股(gu)(gu)通互(hu)聯網(wang)(wang)交易型(xing)(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外中國(guo)(guo)(guo)(guo)成長(chang)混(hun)合(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中證(zheng)(zheng)港(gang)股(gu)(gu)通互(hu)聯網(wang)(wang)交易型(xing)(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)納斯達克精(jing)選股(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外科技股(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)海外新(xin)能源汽車股(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)。