基金超市-海外新能源汽車(QDII)C
- 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 | 1.2501 | 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% |
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)。