基金超市－量化對沖混合D
- 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 | 1.1512 | 1.1512 | 0.28% |
| 2024-11-18 | 1.1480 | 1.1480 | 0.55% |
| 2024-11-15 | 1.1417 | 1.1417 | -0.02% |
| 2024-11-14 | 1.1419 | 1.1419 | -0.26% |
| 2024-11-13 | 1.1449 | 1.1449 | -0.08% |
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 |
-0.68% | 0.47% | 0.87% | -1.67% | -1.42% | -- | -- | -- |
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
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
- 徐林明
- 王正
- 徐林明
碩士。曾在興業證(zheng)(zheng)券(quan)(quan)、凱龍財經(jing)（上海）有(you)限公司、中(zhong)原證(zheng)(zheng)券(quan)(quan)從(cong)事(shi)金(jin)(jin)(jin)(jin)(jin)融工(gong)程研究工(gong)作。2005年(nian)(nian)(nian)8月(yue)(yue)(yue)加入華(hua)(hua)(hua)寶(bao)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司，先后擔任(ren)(ren)(ren)(ren)金(jin)(jin)(jin)(jin)(jin)融工(gong)程部(bu)數(shu)量(liang)(liang)分析師、金(jin)(jin)(jin)(jin)(jin)融工(gong)程部(bu)副總經(jing)理(li)(li)(li)(li)(li)等(deng)職(zhi)務，現任(ren)(ren)(ren)(ren)量(liang)(liang)化投(tou)(tou)資(zi)(zi)(zi)總監、量(liang)(liang)化投(tou)(tou)資(zi)(zi)(zi)部(bu)總經(jing)理(li)(li)(li)(li)(li)。2009年(nian)(nian)(nian)9月(yue)(yue)(yue)至2015年(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)100指(zhi)數(shu)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2010年(nian)(nian)(nian)4月(yue)(yue)(yue)至2015年(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)上證(zheng)(zheng)180價值(zhi)交(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)寶(bao)上證(zheng)(zheng)180價值(zhi)交(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)數(shu)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)聯接基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2014年(nian)(nian)(nian)9月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)量(liang)(liang)化對沖策略混(hun)(hun)合型(xing)(xing)(xing)(xing)發(fa)起(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2015年(nian)(nian)(nian)4月(yue)(yue)(yue)至2020年(nian)(nian)(nian)2月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)事(shi)件(jian)驅動混(hun)(hun)合型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)滬深(shen)300指(zhi)數(shu)增(zeng)強型(xing)(xing)(xing)(xing)發(fa)起(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2019年(nian)(nian)(nian)2月(yue)(yue)(yue)至2022年(nian)(nian)(nian)10月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)科技先鋒(feng)混(hun)(hun)合型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2021年(nian)(nian)(nian)12月(yue)(yue)(yue)至2023年(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)中(zhong)證(zheng)(zheng)稀有(you)金(jin)(jin)(jin)(jin)(jin)屬主題(ti)指(zhi)數(shu)增(zeng)強型(xing)(xing)(xing)(xing)發(fa)起(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)8月(yue)(yue)(yue)至2023年(nian)(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)高端裝備股票型(xing)(xing)(xing)(xing)發(fa)起(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)2月(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)量(liang)(liang)化選(xuan)股混(hun)(hun)合型(xing)(xing)(xing)(xing)發(fa)起(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)(li)(li)。
