基金超市－新機遇
- 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 | 1.7142 | 1.7142 | 0.23% |
| 2024-11-18 | 1.7102 | 1.7102 | 0.04% |
| 2024-11-15 | 1.7095 | 1.7095 | -0.48% |
| 2024-11-14 | 1.7177 | 1.7177 | -0.43% |
| 2024-11-13 | 1.7252 | 1.7252 | 0.13% |
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 |
6.39% | -0.50% | 0.39% | 2.76% | 2.52% | 6.04% | 7.65% | 4.95% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來(lai)源(yuan)：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
- 2020-12-31
- 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
- 2020-12-31
- 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
- 林昊
- 唐雪倩
- 林昊
碩士(shi)。2006年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)有(you)限公司，先后擔任(ren)(ren)(ren)(ren)(ren)(ren)渠(qu)道經(jing)理(li)(li)(li)、交(jiao)易員、高(gao)級交(jiao)易員、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)助理(li)(li)(li)等職務。2017年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)活(huo)(huo)(huo)力(li)靈(ling)活(huo)(huo)(huo)配(pei)置混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)價值靈(ling)活(huo)(huo)(huo)配(pei)置混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)機(ji)遇靈(ling)活(huo)(huo)(huo)配(pei)置混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優(you)選一(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)(qi)開(kai)放(fang)靈(ling)活(huo)(huo)(huo)配(pei)置混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)回報一(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)(qi)開(kai)放(fang)混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)新(xin)(xin)動(dong)力(li)一(yi)年(nian)(nian)(nian)(nian)(nian)定(ding)期(qi)(qi)開(kai)放(fang)靈(ling)活(huo)(huo)(huo)配(pei)置混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2021年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)豐(feng)高(gao)等級債券(quan)(quan)(quan)(quan)(quan)型發起式證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)惠純(chun)債39個月(yue)(yue)(yue)(yue)(yue)(yue)(yue)定(ding)期(qi)(qi)開(kai)放(fang)債券(quan)(quan)(quan)(quan)(quan)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)利純(chun)債86個月(yue)(yue)(yue)(yue)(yue)(yue)(yue)定(ding)期(qi)(qi)開(kai)放(fang)債券(quan)(quan)(quan)(quan)(quan)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中債1-3年(nian)(nian)(nian)(nian)(nian)國開(kai)行債券(quan)(quan)(quan)(quan)(quan)指數證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)安盈混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)安享混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2022年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)安益混(hun)合(he)型證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)理(li)(li)(li)。
