基金超市-智能制造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 |
2024-10-21 | 0.8863 | 0.8863 | 2.37% |
2024-10-18 | 0.8658 | 0.8658 | 7.54% |
2024-10-17 | 0.8051 | 0.8051 | 0.52% |
2024-10-16 | 0.8009 | 0.8009 | -1.45% |
2024-10-15 | 0.8127 | 0.8127 | -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 |
16.01% | 7.02% | 39.71% | 20.90% | 25.81% | 17.98% | 13.70% | -11.37% |
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
- 張放
- 張放
碩士。曾在海通期貨股(gu)份(fen)有(you)限(xian)(xian)公(gong)司(si)、長江證(zheng)(zheng)券(quan)股(gu)份(fen)有(you)限(xian)(xian)公(gong)司(si)從事分析研(yan)究工作。2014年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)有(you)限(xian)(xian)公(gong)司(si),先后擔任(ren)投資(zi)經(jing)(jing)理(li)(li)(li)、基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)助(zhu)理(li)(li)(li)等職務(wu)。2021年(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)智能(neng)(neng)制造主題(ti)交易(yi)(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)(bao)MSCI中(zhong)(zhong)國A股(gu)國際通ESG通用指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)大數(shu)(shu)(shu)據產(chan)業(ye)(ye)交易(yi)(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)養老產(chan)業(ye)(ye)交易(yi)(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)至2024年(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)智能(neng)(neng)制造主題(ti)交易(yi)(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯接基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2021年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)國證(zheng)(zheng)治理(li)(li)(li)指(zhi)數(shu)(shu)(shu)型(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)綠色能(neng)(neng)源交易(yi)(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)滬港深新消費指(zhi)數(shu)(shu)(shu)型(xing)(xing)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2023年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)信息技術應(ying)用創新產(chan)業(ye)(ye)交易(yi)(yi)型(xing)(xing)開(kai)放式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)券(quan)投資(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)。