基金超市－地產ETF
- 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 | 0.6958 | 0.6958 | 0.32% |
| 2024-11-18 | 0.6936 | 0.6936 | -0.24% |
| 2024-11-15 | 0.6953 | 0.6953 | -2.82% |
| 2024-11-14 | 0.7155 | 0.7155 | -3.11% |
| 2024-11-13 | 0.7385 | 0.7385 | -0.27% |
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 |
9.16% | -6.04% | 2.14% | 28.85% | 2.85% | -2.75% | -24.84% | -30.61% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數(shu)據來(lai)源：華寶基金、wind資(zi)訊
資產配置
數據截止日期：
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
行業配置
數據截止日期：
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
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
碩士(shi)。曾在上海申銀萬國(guo)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)研(yan)究(jiu)(jiu)所、光大證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)研(yan)究(jiu)(jiu)所從事(shi)研(yan)究(jiu)(jiu)工(gong)作。2018年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)加入(ru)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)(li)有限公司擔任(ren)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)等職務，現任(ren)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)研(yan)發(fa)投(tou)(tou)(tou)(tou)資(zi)部副(fu)總(zong)經(jing)(jing)理(li)(li)(li)(li)。2020年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)電子50交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2020年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)細分食品飲料產業(ye)主(zhu)題交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)2022年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)滬港深500交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)深證(zheng)(zheng)(zheng)(zheng)(zheng)創新(xin)100交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)細分食品飲料產業(ye)主(zhu)題交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)電子50交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)2024年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)深證(zheng)(zheng)(zheng)(zheng)(zheng)創新(xin)100交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2021年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)800地產交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2024年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)A50交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)，2024年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)A50交易(yi)(yi)(yi)型(xing)(xing)(xing)開(kai)放(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)式(shi)(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)(li)。
