基金超市-中證A50ETF發起式聯接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 | 1.1502 | 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% |
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)。