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華寶基金管理有限公司

基金超市-中證A50ETF發起式聯接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
2024-11-19 1.1502 1.1502 0.50%
2024-11-18 1.1445 1.1445 -0.50%
2024-11-15 1.1503 1.1503 -1.57%
2024-11-14 1.1686 1.1686 -1.48%
2024-11-13 1.1862 1.1862 0.55%

中證A50ETF發起式聯接A基金(jin)代碼:021216

凈值更新時間 : 2024-11-19
  • 基金凈值1.1502
  • 累計凈值1.1502
  • 最新規模約(2024-09-30) 1.00 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:
1.03%
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

15.02% -2.50% 1.03% 19.58% 10.84% -- -- --

滬深300

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

數據來源:華寶基金、wind資訊(xun)

資產配置

數據截止日期:

  • 2024-09-30
  • 2024-06-30

行業配置

數據截止日期:

  • 2024-09-30
  • 2024-06-30

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

  • 蔣俊陽

蔣俊陽

碩(shuo)士。曾(ceng)在(zai)上(shang)海(hai)申銀萬(wan)國證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)研究所(suo)、光大證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)研究所(suo)從事研究工作(zuo)。2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)加(jia)入華(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)有(you)限公司(si)擔任基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)等(deng)職務,現任指(zhi)數(shu)(shu)(shu)研發(fa)(fa)投(tou)(tou)資(zi)(zi)部副總(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。2020年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)電(dian)子50交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)細(xi)分食品(pin)飲料產(chan)業(ye)主題交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)滬港深500交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)深證(zheng)(zheng)(zheng)(zheng)創新(xin)100交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)細(xi)分食品(pin)飲料產(chan)業(ye)主題交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)(qi)式(shi)聯接(jie)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)電(dian)子50交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)(qi)式(shi)聯接(jie)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)至(zhi)2024年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)任華(hua)(hua)(hua)寶(bao)(bao)深證(zheng)(zheng)(zheng)(zheng)創新(xin)100交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)(qi)式(shi)聯接(jie)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)800地產(chan)交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2024年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)A50交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2024年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)起(qi)(qi)(qi)任華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)A50交(jiao)(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)(fang)式(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發(fa)(fa)起(qi)(qi)(qi)式(shi)聯接(jie)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。

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