基金超市-納斯達克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 | 1.7753 | 1.7753 | 1.27% |
2024-11-15 | 1.7530 | 1.7530 | -1.64% |
2024-11-14 | 1.7823 | 1.7823 | -1.01% |
2024-11-13 | 1.8004 | 1.8004 | -0.37% |
2024-11-12 | 1.8070 | 1.8070 | -0.83% |
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 |
28.77% | -2.57% | 3.74% | 12.15% | 15.72% | 32.46% | -- | -- |
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。先后在(zai)德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(美(mei)國(guo)(guo)(guo)(guo))、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、匯(hui)豐證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(美(mei)國(guo)(guo)(guo)(guo))從事風險(xian)管理(li)(li)(li)(li)(li)、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)研究等(deng)工作。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入(ru)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司,歷任首(shou)席策略(lve)分(fen)析師、策略(lve)部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)、海(hai)(hai)(hai)外(wai)(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)、公司總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)兼國(guo)(guo)(guo)(guo)際(ji)業(ye)務部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),現任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司首(shou)席投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)官兼國(guo)(guo)(guo)(guo)際(ji)業(ye)務部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2013年(nian)(nian)6月(yue)(yue)(yue)(yue)至2015年(nian)(nian)11月(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興(xing)業(ye)成(cheng)熟市(shi)場動量優選(xuan)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)石油天然氣上游股(gu)票(piao)(piao)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)9月(yue)(yue)(yue)(yue)至2017年(nian)(nian)8月(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)興(xing)業(ye)中(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)互聯(lian)網股(gu)票(piao)(piao)型證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)美(mei)國(guo)(guo)(guo)(guo)品質消(xiao)費股(gu)票(piao)(piao)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)香(xiang)港(gang)(gang)(gang)上市(shi)中(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)中(zhong)(zhong)(zhong)小盤(pan)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)(gang)(gang)股(gu)通恒(heng)生中(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)(香(xiang)港(gang)(gang)(gang)上市(shi))25指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)3月(yue)(yue)(yue)(yue)至2023年(nian)(nian)3月(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)港(gang)(gang)(gang)股(gu)通恒(heng)生香(xiang)港(gang)(gang)(gang)35指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2018年(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)標普(pu)滬港(gang)(gang)(gang)深中(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)增強(qiang)價值(zhi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2019年(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)致遠混合(he)型證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2020年(nian)(nian)11月(yue)(yue)(yue)(yue)至2023年(nian)(nian)11月(yue)(yue)(yue)(yue)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)英國(guo)(guo)(guo)(guo)富時100指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)發(fa)(fa)起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)(gang)股(gu)通互聯(lian)網交(jiao)易(yi)型開放式(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)(hai)(hai)外(wai)(wai)中(zhong)(zhong)(zhong)國(guo)(guo)(guo)(guo)成(cheng)長混合(he)型證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)(gang)股(gu)通互聯(lian)網交(jiao)易(yi)型開放式(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)式(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)納斯(si)達(da)克精選(xuan)股(gu)票(piao)(piao)型發(fa)(fa)起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)(hai)(hai)外(wai)(wai)科(ke)技股(gu)票(piao)(piao)型證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)任華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)海(hai)(hai)(hai)外(wai)(wai)新能源(yuan)汽(qi)車股(gu)票(piao)(piao)型發(fa)(fa)起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。