基金超市－安享混合A
- 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 | 1.1215 | 1.1215 | -0.03% |
| 2024-11-18 | 1.1218 | 1.1218 | 0.29% |
| 2024-11-15 | 1.1186 | 1.1186 | 0.04% |
| 2024-11-14 | 1.1182 | 1.1182 | -0.13% |
| 2024-11-13 | 1.1196 | 1.1196 | 0.14% |
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 |
6.29% | 0.31% | -0.24% | -0.04% | 0.72% | 6.80% | 10.89% | 11.22% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據(ju)來源：華寶基金、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
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
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
- 林昊
- 唐雪倩
- 林昊
碩士。2006年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)加入(ru)華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有限公司，先后(hou)擔任(ren)(ren)渠道經(jing)(jing)理(li)(li)(li)(li)(li)、交易員、高級交易員、基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)等職務。2017年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新活(huo)(huo)力靈活(huo)(huo)配(pei)(pei)置混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新價值靈活(huo)(huo)配(pei)(pei)置混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)寶(bao)(bao)(bao)(bao)新機(ji)遇靈活(huo)(huo)配(pei)(pei)置混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新優(you)選一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈活(huo)(huo)配(pei)(pei)置混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新回報一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新動(dong)力一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈活(huo)(huo)配(pei)(pei)置混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)豐高等級債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)發起(qi)式證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)惠純債(zhai)39個月(yue)(yue)(yue)(yue)(yue)(yue)(yue)定(ding)(ding)期(qi)(qi)開(kai)放債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)利純債(zhai)86個月(yue)(yue)(yue)(yue)(yue)(yue)(yue)定(ding)(ding)期(qi)(qi)開(kai)放債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中債(zhai)1-3年(nian)(nian)(nian)(nian)(nian)國(guo)開(kai)行債(zhai)券(quan)(quan)(quan)(quan)指數(shu)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安(an)盈混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安(an)享(xiang)混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2022年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安(an)益混(hun)合型(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)。
