基金超市－食品ETF聯接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 | 0.6707 | 0.6707 | -0.13% |
| 2024-11-18 | 0.6716 | 0.6716 | -1.26% |
| 2024-11-15 | 0.6802 | 0.6802 | -0.96% |
| 2024-11-14 | 0.6868 | 0.6868 | -1.09% |
| 2024-11-13 | 0.6944 | 0.6944 | 0.03% |
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 |
-4.55% | -3.39% | 4.29% | 14.77% | -8.34% | -9.39% | -12.18% | -29.21% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源：華寶基(ji)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
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
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
- 蔣俊陽
- 蔣俊陽
碩士。曾在上海(hai)申(shen)銀萬國證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)研究(jiu)所、光(guang)大證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)研究(jiu)所從事研究(jiu)工作。2018年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)有限公(gong)司擔任(ren)(ren)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)等職務，現任(ren)(ren)指數(shu)(shu)研發投(tou)(tou)(tou)(tou)資(zi)(zi)部副總經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)。2020年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)電子50交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2020年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)細分食品(pin)飲料(liao)產業(ye)主題交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2022年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)滬港深(shen)500交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)深(shen)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)創(chuang)新(xin)(xin)100交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)細分食品(pin)飲料(liao)產業(ye)主題交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)式(shi)(shi)(shi)(shi)聯接(jie)(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)電子50交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)式(shi)(shi)(shi)(shi)聯接(jie)(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2024年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)寶(bao)(bao)(bao)深(shen)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)創(chuang)新(xin)(xin)100交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)式(shi)(shi)(shi)(shi)聯接(jie)(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)800地產交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2024年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)A50交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)，2024年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)A50交(jiao)(jiao)(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)式(shi)(shi)(shi)(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)式(shi)(shi)(shi)(shi)聯接(jie)(jie)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)。
