伊人久久大香线蕉av成人_国产福利一区二区三区在线观看_国产亚洲精品自在久久_aⅴ夜夜欢一区二区三区

華寶基金管理有限公司

基金超市-海外新能源汽車(QDII)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
2024-11-18 1.2501 1.2501 1.65%
2024-11-15 1.2298 1.2298 -1.19%
2024-11-14 1.2446 1.2446 -3.02%
2024-11-13 1.2834 1.2834 0.25%
2024-11-12 1.2802 1.2802 -3.45%

海外新能源汽車(QDII)C基金代碼:017145

凈值更新時間 : 2024-11-18
  • 基金凈值1.2501
  • 累計凈值1.2501
  • 最新規模約(2024-09-30) 0.71 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:
6.26%
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

15.68% -5.72% 6.26% 16.58% 23.10% 19.81% -- --

滬深300

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

數據(ju)來源:華寶基(ji)金、wind資(zi)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(shi)。先后在德(de)亞投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(美國(guo)(guo))、華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)券(quan)(美國(guo)(guo))從事風險管(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)、投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)研究等工作。2011年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次(ci)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)有限(xian)公(gong)司,歷任(ren)(ren)(ren)首席(xi)策(ce)略分析師、策(ce)略部總經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)、海(hai)(hai)外(wai)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)部總經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)、公(gong)司總經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)兼國(guo)(guo)際業(ye)務部總經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),現任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)有限(xian)公(gong)司首席(xi)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)官兼國(guo)(guo)際業(ye)務部總經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至2015年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)成熟市(shi)(shi)場動量優選證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標普石油天然氣上(shang)游股(gu)票(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)興業(ye)中(zhong)(zhong)國(guo)(guo)互聯(lian)(lian)網股(gu)票(piao)型(xing)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標普美國(guo)(guo)品(pin)質消費(fei)股(gu)票(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標普香(xiang)港(gang)上(shang)市(shi)(shi)中(zhong)(zhong)國(guo)(guo)中(zhong)(zhong)小(xiao)盤指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)股(gu)通(tong)恒(heng)生中(zhong)(zhong)國(guo)(guo)(香(xiang)港(gang)上(shang)市(shi)(shi))25指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)股(gu)通(tong)恒(heng)生香(xiang)港(gang)35指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)標普滬港(gang)深(shen)中(zhong)(zhong)國(guo)(guo)增強價(jia)值(zhi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)致遠混合型(xing)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)英國(guo)(guo)富時100指(zhi)(zhi)數(shu)(shu)發起(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)港(gang)股(gu)通(tong)互聯(lian)(lian)網交(jiao)易型(xing)開放式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)(hai)外(wai)中(zhong)(zhong)國(guo)(guo)成長混合型(xing)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)港(gang)股(gu)通(tong)互聯(lian)(lian)網交(jiao)易型(xing)開放式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)式(shi)(shi)聯(lian)(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)納斯(si)達(da)克精(jing)選股(gu)票(piao)型(xing)發起(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)(hai)外(wai)科(ke)技股(gu)票(piao)型(xing)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)(hai)外(wai)新能源汽車股(gu)票(piao)型(xing)發起(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。

定制指數短信

  • 定制(zhi)
  • 退訂
身份證:
手機號:
驗證碼:
手機驗證碼:
定制周期:
每周 每月
漲跌提醒:
0
0% 8%
固定點位提醒:
< [an error occurred while processing this directive] <
身份證:
手機號:
驗證碼:
手機驗證碼: