基金超市-雙債增強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 |
2024-11-19 | 1.0196 | 1.0196 | 0.79% |
2024-11-18 | 1.0116 | 1.0116 | -0.57% |
2024-11-15 | 1.0174 | 1.0174 | -0.68% |
2024-11-14 | 1.0244 | 1.0244 | -1.27% |
2024-11-13 | 1.0376 | 1.0376 | -0.06% |
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 |
-0.98% | -1.79% | 0.21% | 6.42% | -3.35% | -1.90% | -0.86% | -1.26% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源:華(hua)寶基金、wind資(zi)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
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
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
- 李巍
- 李棟梁
碩士(shi)。曾在國聯證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)(you)限(xian)責(ze)任(ren)(ren)公司、華(hua)(hua)(hua)寶(bao)(bao)信托有(you)(you)限(xian)責(ze)任(ren)(ren)公司和太(tai)平資(zi)(zi)(zi)(zi)產(chan)管理(li)(li)(li)(li)(li)有(you)(you)限(xian)公司從事固定(ding)收(shou)(shou)益(yi)的證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)研(yan)究和投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)管理(li)(li)(li)(li)(li)工作。2010年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)加入(ru)華(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)(you)限(xian)公司,先(xian)后擔任(ren)(ren)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)分析師、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)、固定(ding)收(shou)(shou)益(yi)部副總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、混(hun)(hun)(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產(chan)部副總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等職務(wu),現任(ren)(ren)固定(ding)收(shou)(shou)益(yi)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)總監、混(hun)(hun)(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產(chan)部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、固定(ding)收(shou)(shou)益(yi)部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2011年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)寶(bao)(bao)康(kang)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)增(zeng)(zeng)強(qiang)收(shou)(shou)益(yi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)機遇靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)價值靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)寶(bao)(bao)鑫純債(zhai)(zhai)一(yi)年(nian)(nian)(nian)定(ding)期(qi)(qi)開(kai)(kai)放(fang)(fang)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)可轉債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)活(huo)(huo)力靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)起點靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)動力一(yi)年(nian)(nian)(nian)定(ding)期(qi)(qi)開(kai)(kai)放(fang)(fang)靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)飛躍靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)優選一(yi)年(nian)(nian)(nian)定(ding)期(qi)(qi)開(kai)(kai)放(fang)(fang)靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)回報一(yi)年(nian)(nian)(nian)定(ding)期(qi)(qi)開(kai)(kai)放(fang)(fang)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)新(xin)(xin)(xin)優享靈(ling)(ling)活(huo)(huo)配(pei)置(zhi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2021年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)雙債(zhai)(zhai)增(zeng)(zeng)強(qiang)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)安(an)(an)宜(yi)六(liu)個月(yue)(yue)(yue)(yue)(yue)(yue)持有(you)(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)至2024年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)安(an)(an)悅一(yi)年(nian)(nian)(nian)持有(you)(you)期(qi)(qi)混(hun)(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)安(an)(an)融(rong)六(liu)個月(yue)(yue)(yue)(yue)(yue)(yue)持有(you)(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)安(an)(an)元(yuan)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。