基金超市－1-3年國開債C
- 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 | 1.0510 | 1.0510 | 0.01% |
| 2024-11-18 | 1.0509 | 1.0509 | -0.01% |
| 2024-11-15 | 1.0510 | 1.0510 | 0.02% |
| 2024-11-14 | 1.0508 | 1.0508 | 0.01% |
| 2024-11-13 | 1.0507 | 1.0507 | 0.00% |
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 |
1.85% | 0.03% | 0.20% | 0.62% | 1.47% | -- | -- | -- |
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(bao)基金、wind資(zi)訊
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
- 林昊
- 林昊
碩士。2006年(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)(li)(li)有限(xian)公司(si)，先后(hou)擔任(ren)(ren)渠道經理(li)(li)(li)、交易員、高級(ji)交易員、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)助理(li)(li)(li)等(deng)職(zhi)務。2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)新(xin)(xin)活(huo)(huo)(huo)力靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)新(xin)(xin)價值靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)、華(hua)(hua)寶(bao)(bao)新(xin)(xin)機遇靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)新(xin)(xin)優選(xuan)一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)(kai)放靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)新(xin)(xin)回報一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)(kai)放混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)新(xin)(xin)動力一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)開(kai)(kai)放靈(ling)活(huo)(huo)(huo)配(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)寶(bao)(bao)豐高等(deng)級(ji)債(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)發起(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)寶(bao)(bao)惠純債(zhai)39個月(yue)(yue)(yue)(yue)(yue)(yue)定(ding)期(qi)開(kai)(kai)放債(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)寶(bao)(bao)利純債(zhai)86個月(yue)(yue)(yue)(yue)(yue)(yue)定(ding)期(qi)開(kai)(kai)放債(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)中債(zhai)1-3年(nian)(nian)(nian)(nian)(nian)(nian)(nian)國開(kai)(kai)行(xing)債(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)指數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)安盈混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)安享混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)安益(yi)混(hun)(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經理(li)(li)(li)。
