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華寶基金管理有限公司

基金超市-海外新能源汽車(QDII)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
2024-11-18 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%

海外新能源汽車(QDII)A基金代碼:017144

凈值更新時間 : 2024-11-18
  • 基金凈值1.2567
  • 累計凈值1.2567
  • 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:
6.28%
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

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)。

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