基金超市－智能制造ETF聯接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 |
| 2024-10-21 | 0.8943 | 0.8943 | 2.38% |
| 2024-10-18 | 0.8735 | 0.8735 | 7.52% |
| 2024-10-17 | 0.8124 | 0.8124 | 0.53% |
| 2024-10-16 | 0.8081 | 0.8081 | -1.45% |
| 2024-10-15 | 0.8200 | 0.8200 | -1.87% |
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 |
16.29% | 7.02% | 39.76% | 21.00% | 26.01% | 18.34% | 14.39% | -10.57% |
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(ji)金、wind資訊(xun)
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
- 張放
- 張放
碩士。曾(ceng)在(zai)海通(tong)期貨股(gu)份(fen)有限(xian)公司、長江證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)股(gu)份(fen)有限(xian)公司從事(shi)分析研究工作。2014年(nian)(nian)(nian)9月(yue)(yue)加入華(hua)(hua)寶基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)(li)(li)有限(xian)公司，先后(hou)擔任(ren)(ren)投(tou)(tou)資經(jing)(jing)(jing)(jing)理(li)(li)(li)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)等職務。2021年(nian)(nian)(nian)1月(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶中證(zheng)(zheng)(zheng)(zheng)智(zhi)(zhi)能制(zhi)造主題交易型(xing)(xing)(xing)開(kai)(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)3月(yue)(yue)至(zhi)2023年(nian)(nian)(nian)10月(yue)(yue)任(ren)(ren)華(hua)(hua)寶MSCI中國(guo)A股(gu)國(guo)際通(tong)ESG通(tong)用(yong)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)5月(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶中證(zheng)(zheng)(zheng)(zheng)大數(shu)(shu)(shu)據產業交易型(xing)(xing)(xing)開(kai)(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)9月(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶中證(zheng)(zheng)(zheng)(zheng)養(yang)老產業交易型(xing)(xing)(xing)開(kai)(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)10月(yue)(yue)至(zhi)2024年(nian)(nian)(nian)10月(yue)(yue)任(ren)(ren)華(hua)(hua)寶中證(zheng)(zheng)(zheng)(zheng)智(zhi)(zhi)能制(zhi)造主題交易型(xing)(xing)(xing)開(kai)(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)發起(qi)(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)12月(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶國(guo)證(zheng)(zheng)(zheng)(zheng)治理(li)(li)(li)指(zhi)(zhi)數(shu)(shu)(shu)型(xing)(xing)(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2022年(nian)(nian)(nian)12月(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶中證(zheng)(zheng)(zheng)(zheng)綠色能源交易型(xing)(xing)(xing)開(kai)(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2023年(nian)(nian)(nian)4月(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶中證(zheng)(zheng)(zheng)(zheng)滬(hu)港深新消費指(zhi)(zhi)數(shu)(shu)(shu)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)，2023年(nian)(nian)(nian)9月(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶中證(zheng)(zheng)(zheng)(zheng)信(xin)息技術(shu)應用(yong)創新產業交易型(xing)(xing)(xing)開(kai)(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)。
