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華寶基金管理有限公司

基金超市-納斯達克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 1.7753 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%

納斯達克A基金代碼:017436

凈值更新時間 : 2024-11-18
  • 基金凈值1.7753
  • 累計凈值1.7753
  • 最新規模約(2024-09-30) 6.48 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:
3.74%
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

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)。

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