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華寶基金管理有限公司

基金超市-港股互聯網ETF聯接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 0.9493 0.9493 0.56%
2024-11-18 0.9440 0.9440 -0.40%
2024-11-15 0.9478 0.9478 -0.47%
2024-11-14 0.9523 0.9523 -2.23%
2024-11-13 0.9740 0.9740 0.44%

港股互聯網ETF聯接A基金代碼:017125

凈值更新時間 : 2024-11-19
  • 基金凈值0.9493
  • 累計凈值0.9493
  • 最新規模約(2024-09-30) 0.23 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:
-1.92%
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

20.55% -2.10% -1.92% 23.70% 4.80% 7.19% -- --

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(bao)基金(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

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

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

  • 周晶
  • 豐晨成

周晶

博士。先后在德亞投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(美(mei)(mei)國(guo)(guo))、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)(zheng)(zheng)券(美(mei)(mei)國(guo)(guo))從事(shi)風險管理(li)(li)(li)(li)(li)(li)(li)(li)、投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)研究(jiu)等工作。2011年(nian)(nian)(nian)6月(yue)再次(ci)加(jia)入華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)(li)有限公(gong)(gong)司(si)(si),歷任(ren)(ren)(ren)首席策(ce)(ce)略分析師、策(ce)(ce)略部(bu)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、海外(wai)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、公(gong)(gong)司(si)(si)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)(li)兼國(guo)(guo)際(ji)業(ye)務部(bu)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),現任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)(li)有限公(gong)(gong)司(si)(si)首席投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)官兼國(guo)(guo)際(ji)業(ye)務部(bu)總(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)6月(yue)至2015年(nian)(nian)(nian)11月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)成熟(shu)市(shi)場動量優選證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)9月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普石油天然(ran)氣上(shang)游(you)股(gu)(gu)(gu)票指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)9月(yue)至2017年(nian)(nian)(nian)8月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)中(zhong)國(guo)(guo)互(hu)聯(lian)網(wang)股(gu)(gu)(gu)票型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)3月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普美(mei)(mei)國(guo)(guo)品質消費(fei)股(gu)(gu)(gu)票指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)6月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普香(xiang)港(gang)(gang)上(shang)市(shi)中(zhong)國(guo)(guo)中(zhong)小(xiao)盤指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)4月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)港(gang)(gang)股(gu)(gu)(gu)通恒生(sheng)中(zhong)國(guo)(guo)(香(xiang)港(gang)(gang)上(shang)市(shi))25指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)3月(yue)至2023年(nian)(nian)(nian)3月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)港(gang)(gang)股(gu)(gu)(gu)通恒生(sheng)香(xiang)港(gang)(gang)35指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)10月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普滬港(gang)(gang)深中(zhong)國(guo)(guo)增強價值指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)11月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)致(zhi)遠混(hun)合型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)11月(yue)至2023年(nian)(nian)(nian)11月(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)英國(guo)(guo)富時100指數(shu)(shu)發(fa)起(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)2月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)股(gu)(gu)(gu)通互(hu)聯(lian)網(wang)交(jiao)易型(xing)(xing)開放式(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)9月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)海外(wai)中(zhong)國(guo)(guo)成長混(hun)合型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)12月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)股(gu)(gu)(gu)通互(hu)聯(lian)網(wang)交(jiao)易型(xing)(xing)開放式(shi)指數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)式(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)3月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)納斯(si)達克精選股(gu)(gu)(gu)票型(xing)(xing)發(fa)起(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)4月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)海外(wai)科(ke)技股(gu)(gu)(gu)票型(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)5月(yue)起(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)海外(wai)新(xin)能源汽車股(gu)(gu)(gu)票型(xing)(xing)發(fa)起(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。

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