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華寶基金管理有限公司

基金超市-安宜債A

  • 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 1.0667 1.0667 0.08%
2024-11-18 1.0658 1.0658 -0.07%
2024-11-15 1.0665 1.0665 -0.02%
2024-11-14 1.0667 1.0667 -0.13%
2024-11-13 1.0681 1.0681 0.03%

安宜債A基金代碼:015069

凈值更新時間 : 2024-11-19
  • 基金凈值1.0667
  • 累計凈值1.0667
  • 最新規模約(2024-09-30) 0.34 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:
0.80%
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

4.39% -0.10% 0.80% 4.06% 3.79% 4.74% 6.85% --

滬深300

15.91% -2.66% 1.32% 18.47% 8.13% 11.46% 4.61% -18.67%

數據(ju)來(lai)源:華寶基(ji)金、wind資訊

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

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

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

李棟梁

碩士。曾在國聯證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)(you)限責(ze)任(ren)(ren)(ren)公(gong)司(si)、華(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)(you)限責(ze)任(ren)(ren)(ren)公(gong)司(si)和太平(ping)資(zi)(zi)(zi)產(chan)管(guan)理(li)(li)(li)(li)(li)(li)有(you)(you)限公(gong)司(si)從(cong)事固定收益(yi)的(de)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)研究(jiu)和投(tou)(tou)(tou)資(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)(li)(li)工作。2010年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)(li)有(you)(you)限公(gong)司(si),先后(hou)擔任(ren)(ren)(ren)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)分(fen)析師、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)、固定收益(yi)部(bu)副(fu)總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)、混(hun)(hun)(hun)合(he)(he)資(zi)(zi)(zi)產(chan)部(bu)副(fu)總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)等(deng)職務,現任(ren)(ren)(ren)固定收益(yi)投(tou)(tou)(tou)資(zi)(zi)(zi)總監、混(hun)(hun)(hun)合(he)(he)資(zi)(zi)(zi)產(chan)部(bu)總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)、固定收益(yi)部(bu)總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)增(zeng)強收益(yi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)機(ji)遇靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)價值靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫(xin)純(chun)債(zhai)(zhai)一年(nian)(nian)(nian)(nian)(nian)(nian)定期開(kai)放債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)活(huo)(huo)力靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)起(qi)(qi)點靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)動力一年(nian)(nian)(nian)(nian)(nian)(nian)定期開(kai)放靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)飛(fei)躍(yue)靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)優選一年(nian)(nian)(nian)(nian)(nian)(nian)定期開(kai)放靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)回報(bao)一年(nian)(nian)(nian)(nian)(nian)(nian)定期開(kai)放混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)優享靈(ling)(ling)活(huo)(huo)配置(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)雙債(zhai)(zhai)增(zeng)強債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安(an)宜六個月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)(you)期債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2024年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安(an)悅一年(nian)(nian)(nian)(nian)(nian)(nian)持(chi)有(you)(you)期混(hun)(hun)(hun)合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安(an)融六個月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)(you)期債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安(an)元債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(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%

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