基金超市-中證1000*
- 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 | 0.9283 | 0.3911 | 2.47% |
2024-11-18 | 0.9059 | 0.3831 | -2.34% |
2024-11-15 | 0.9276 | 0.3909 | -2.24% |
2024-11-14 | 0.9489 | 0.3985 | -2.97% |
2024-11-13 | 0.9779 | 0.4089 | -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 |
4.79% | -5.32% | 6.21% | 29.31% | 10.55% | -0.31% | -7.13% | -20.52% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據(ju)來源:華寶基金、wind資訊
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
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-11-18
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
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
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-11-18
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
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
- 豐晨成
- 豐晨成
碩士。2009年(nian)(nian)7月(yue)(yue)(yue)加入華寶(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管(guan)理(li)(li)有限公司(si),先后擔任(ren)(ren)助(zhu)理(li)(li)產品(pin)經(jing)理(li)(li)、數(shu)(shu)量(liang)分(fen)析師、投(tou)(tou)資(zi)(zi)經(jing)理(li)(li)助(zhu)理(li)(li)、投(tou)(tou)資(zi)(zi)經(jing)理(li)(li)等職務(wu)。2015年(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華寶(bao)上證(zheng)(zheng)(zheng)180價(jia)(jia)值(zhi)(zhi)交(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)聯接(jie)(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)、上證(zheng)(zheng)(zheng)180價(jia)(jia)值(zhi)(zhi)交(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2016年(nian)(nian)8月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)全指(zhi)(zhi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)公司(si)交(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2018年(nian)(nian)4月(yue)(yue)(yue)至(zhi)2021年(nian)(nian)1月(yue)(yue)(yue)任(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)500指(zhi)(zhi)數(shu)(shu)增強型(xing)(xing)發(fa)起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2018年(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)全指(zhi)(zhi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)公司(si)交(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)式(shi)(shi)聯接(jie)(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2018年(nian)(nian)8月(yue)(yue)(yue)至(zhi)2020年(nian)(nian)11月(yue)(yue)(yue)任(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)1000指(zhi)(zhi)數(shu)(shu)分(fen)級證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2020年(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)1000指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2022年(nian)(nian)2月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)港(gang)股通互聯網交(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2022年(nian)(nian)9月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)華寶(bao)標普(pu)中(zhong)國A股質量(liang)價(jia)(jia)值(zhi)(zhi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li),2022年(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華寶(bao)中(zhong)證(zheng)(zheng)(zheng)港(gang)股通互聯網交(jiao)易(yi)(yi)型(xing)(xing)開放(fang)(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)式(shi)(shi)聯接(jie)(jie)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)理(li)(li)。