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華寶基金管理有限公司

基金超市-中證1000指數C*

  • 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 0.9216 0.9216 2.47%
2024-11-18 0.8994 0.8994 -2.35%
2024-11-15 0.9210 0.9210 -2.24%
2024-11-14 0.9421 0.9421 -2.97%
2024-11-13 0.9709 0.9709 -0.26%

中證1000指數C*基金代碼:016033

凈值更新時間 : 2024-11-19
  • 基金凈值0.9216
  • 累計凈值0.9216
  • 最新規模約(2024-03-31) 0.09 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:
6.19%
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

4.49% -5.32% 6.19% 29.18% 10.37% -0.63% -7.72% --

滬深300

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

數據來(lai)源(yuan):華寶基金、wind資訊(xun)

資產配置

數據截止日期:

  • 2024-03-31
  • 2023-12-31
  • 2023-09-30
  • 2023-06-30
  • 2023-03-31
  • 2022-12-31
  • 2022-09-30

行業配置

數據截止日期:

  • 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

  • 豐晨成

豐晨成

碩(shuo)士。2009年(nian)(nian)(nian)(nian)7月(yue)加入華(hua)(hua)(hua)寶基(ji)(ji)(ji)(ji)金(jin)(jin)管理(li)有限(xian)公(gong)司(si),先后擔任(ren)(ren)(ren)助理(li)產品經(jing)理(li)、數(shu)(shu)(shu)(shu)量分(fen)析師、投資(zi)(zi)(zi)(zi)(zi)經(jing)理(li)助理(li)、投資(zi)(zi)(zi)(zi)(zi)經(jing)理(li)等職務。2015年(nian)(nian)(nian)(nian)11月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶上證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)180價值交(jiao)(jiao)易(yi)(yi)型開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)聯接(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)、上證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)180價值交(jiao)(jiao)易(yi)(yi)型開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2016年(nian)(nian)(nian)(nian)8月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)全指(zhi)(zhi)(zhi)(zhi)(zhi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)公(gong)司(si)交(jiao)(jiao)易(yi)(yi)型開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2018年(nian)(nian)(nian)(nian)4月(yue)至(zhi)2021年(nian)(nian)(nian)(nian)1月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)500指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)增強型發起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2018年(nian)(nian)(nian)(nian)6月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)全指(zhi)(zhi)(zhi)(zhi)(zhi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)公(gong)司(si)交(jiao)(jiao)易(yi)(yi)型開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)發起(qi)(qi)(qi)式(shi)(shi)聯接(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2018年(nian)(nian)(nian)(nian)8月(yue)至(zhi)2020年(nian)(nian)(nian)(nian)11月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)1000指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)分(fen)級證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2020年(nian)(nian)(nian)(nian)11月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)1000指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2022年(nian)(nian)(nian)(nian)2月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港股通互聯網交(jiao)(jiao)易(yi)(yi)型開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2022年(nian)(nian)(nian)(nian)9月(yue)至(zhi)2023年(nian)(nian)(nian)(nian)3月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶標(biao)普中(zhong)(zhong)國A股質(zhi)量價值指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(li),2022年(nian)(nian)(nian)(nian)12月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港股通互聯網交(jiao)(jiao)易(yi)(yi)型開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)投資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)發起(qi)(qi)(qi)式(shi)(shi)聯接(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經(jing)理(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 上證科創板芯片發起式A 53.60%
2 上證科創板芯片發起式C 53.51%
3 銀行ETF 31.00%
4 金融科技ETF 30.11%
5 銀行ETF聯接A 29.18%
6 銀行ETF聯接C 28.92%
7 滬港深價值A 26.20%
8 價值ETF 25.89%
9 電子ETF聯接A 25.50%
10 滬港深價值C 25.44%

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