伊人久久大香线蕉av成人_国产福利一区二区三区在线观看_国产亚洲精品自在久久_aⅴ夜夜欢一区二区三区

華寶基金管理有限公司

基金超市-雙債增強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 1.0196 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%

雙債增強C基金(jin)代碼(ma):011281

凈值更新時間 : 2024-11-19
  • 基金凈值1.0196
  • 累計凈值1.0196
  • 最新規模約(2024-09-30) 0.07 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:
0.21%
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

-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)。

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%

定制指數短信

  • 定制
  • 退訂
身份證:
手機號:
驗證碼:
手機驗證碼:
定制周期:
每周 每(mei)月
漲跌提醒:
0
0% 8%
固定點位提醒:
< [an error occurred while processing this directive] <
身份證:
手機號:
驗證碼:
手機驗證碼: