基金超市-海外新能源汽車(QDII)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 |
2024-11-18 | 1.2567 | 1.2567 | 1.64% |
2024-11-15 | 1.2364 | 1.2364 | -1.18% |
2024-11-14 | 1.2512 | 1.2512 | -3.02% |
2024-11-13 | 1.2902 | 1.2902 | 0.26% |
2024-11-12 | 1.2869 | 1.2869 | -3.45% |
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 |
16.08% | -5.72% | 6.28% | 16.69% | 23.35% | 20.29% | -- | -- |
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
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
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
- 趙啟元
- 周晶
博士。先后(hou)在德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(美國(guo))、華(hua)(hua)(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)券(quan)(quan)(quan)(美國(guo))從事風險管理(li)(li)(li)(li)(li)、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)研(yan)究等工作。2011年(nian)(nian)(nian)(nian)(nian)6月(yue)再次加入華(hua)(hua)(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有限公(gong)司,歷任(ren)(ren)(ren)(ren)首席策略分(fen)析師、策略部(bu)(bu)(bu)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、海(hai)外投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)部(bu)(bu)(bu)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、公(gong)司總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)兼(jian)國(guo)際(ji)業務(wu)部(bu)(bu)(bu)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),現(xian)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有限公(gong)司首席投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)官兼(jian)國(guo)際(ji)業務(wu)部(bu)(bu)(bu)總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)6月(yue)至(zhi)(zhi)2015年(nian)(nian)(nian)(nian)(nian)11月(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)興業成(cheng)熟(shu)市場動(dong)量優選證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)9月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)標(biao)(biao)普(pu)石油天然氣上(shang)游(you)股(gu)票(piao)指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)9月(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)8月(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)興業中(zhong)(zhong)(zhong)國(guo)互聯網(wang)股(gu)票(piao)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)3月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)標(biao)(biao)普(pu)美國(guo)品質消(xiao)費股(gu)票(piao)指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)6月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)標(biao)(biao)普(pu)香(xiang)港(gang)上(shang)市中(zhong)(zhong)(zhong)國(guo)中(zhong)(zhong)(zhong)小盤指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)4月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)港(gang)股(gu)通(tong)恒生中(zhong)(zhong)(zhong)國(guo)(香(xiang)港(gang)上(shang)市)25指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)3月(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)港(gang)股(gu)通(tong)恒生香(xiang)港(gang)35指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)10月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)標(biao)(biao)普(pu)滬港(gang)深中(zhong)(zhong)(zhong)國(guo)增強價值指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)11月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)致遠混(hun)合型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)11月(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)11月(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)英國(guo)富(fu)時100指(zhi)(zhi)(zhi)數(shu)發(fa)起(qi)(qi)(qi)式(shi)(shi)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)2月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)港(gang)股(gu)通(tong)互聯網(wang)交(jiao)易型(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)9月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)海(hai)外中(zhong)(zhong)(zhong)國(guo)成(cheng)長混(hun)合型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)港(gang)股(gu)通(tong)互聯網(wang)交(jiao)易型(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)式(shi)(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)3月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)納斯(si)達克精選股(gu)票(piao)型(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)式(shi)(shi)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)4月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)海(hai)外科技股(gu)票(piao)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)5月(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)海(hai)外新能源汽車(che)股(gu)票(piao)型(xing)(xing)(xing)發(fa)起(qi)(qi)(qi)式(shi)(shi)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。