基金超市-安元債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 |
2024-11-19 | 1.0567 | 1.0567 | 0.20% |
2024-11-18 | 1.0546 | 1.0546 | -0.10% |
2024-11-15 | 1.0557 | 1.0557 | -0.07% |
2024-11-14 | 1.0564 | 1.0564 | -0.17% |
2024-11-13 | 1.0582 | 1.0582 | 0.16% |
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 |
5.05% | 0.02% | 1.45% | 4.84% | 3.93% | 4.95% | -- | -- |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來(lai)源:華寶基金、wind資訊
資產組合
數據截止日期:
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 2023-09-30
債券組合
數據截止日期:
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 2023-09-30
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
- 李棟梁
- 李棟梁
碩士。曾在(zai)國聯證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)限責(ze)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)(gong)(gong)司、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)限責(ze)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)(gong)(gong)司和太平資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)管理(li)(li)有(you)限公(gong)(gong)(gong)司從事固(gu)定(ding)收益(yi)的證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)研究和投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)管理(li)(li)工作。2010年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)加(jia)入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)有(you)限公(gong)(gong)(gong)司,先后擔任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)分(fen)析師(shi)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)助理(li)(li)、固(gu)定(ding)收益(yi)部(bu)(bu)副總(zong)經(jing)(jing)(jing)理(li)(li)、混合(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)部(bu)(bu)副總(zong)經(jing)(jing)(jing)理(li)(li)等職務(wu),現任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)固(gu)定(ding)收益(yi)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)總(zong)監、混合(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)部(bu)(bu)總(zong)經(jing)(jing)(jing)理(li)(li)、固(gu)定(ding)收益(yi)部(bu)(bu)總(zong)經(jing)(jing)(jing)理(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)增(zeng)強收益(yi)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)機遇靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)價(jia)值靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫純債(zhai)(zhai)(zhai)(zhai)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)放債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)可轉(zhuan)債(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)活(huo)力靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)至(zhi)(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)起(qi)點靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)動力一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)放靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)飛躍靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)優(you)(you)選一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)放靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)回報一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)放混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)優(you)(you)享(xiang)靈活(huo)配(pei)(pei)置(zhi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)雙債(zhai)(zhai)(zhai)(zhai)增(zeng)強債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安宜六(liu)個(ge)月(yue)(yue)(yue)(yue)持有(you)期(qi)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)(zhi)2024年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安悅一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)持有(you)期(qi)混合(he)(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安融六(liu)個(ge)月(yue)(yue)(yue)(yue)持有(you)期(qi)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安元(yuan)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)。