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華寶基金管理有限公司

基金超市-美國消費

  • 基金凈值
  • 重倉持股

歷史凈值

凈值日期 單位凈值 累計凈值 日增長率
2024-11-18 2.822 2.822 0.71%
2024-11-15 2.802 2.802 -0.78%
2024-11-14 2.824 2.824 -1.33%
2024-11-13 2.862 2.862 0.77%
2024-11-12 2.840 2.840 -1.01%

美國消費基金(jin)代碼:162415

凈值更新時間 : 2024-11-18
  • 基金凈值2.822
  • 累計凈值2.822
  • 最新規模約(2024-09-30) 5.40 億

基金走勢圖

類型:

  • 凈值走勢圖
  • 收益走勢圖
  • 同類排名走勢圖

時間區間:

  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 近3年
  • 今年以來
  • 最大

近1個月業績表現

本基金:
7.87%
滬深300:
1.32%

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

19.53% -1.64% 7.87% 16.56% 19.53% 25.93% 49.63% 14.07%

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

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

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

  • 周晶
  • 楊洋

周晶

博(bo)士。先后在德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(美國(guo)(guo))、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(美國(guo)(guo))從(cong)事風險管理(li)(li)(li)(li)(li)(li)(li)、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)研究等(deng)工作。2011年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入(ru)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)有限公(gong)司,歷任(ren)(ren)(ren)(ren)首席策略分析師、策略部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)、海外投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)、公(gong)司總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)(li)(li)(li)兼國(guo)(guo)際業(ye)(ye)務部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),現(xian)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)有限公(gong)司首席投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)官兼國(guo)(guo)際業(ye)(ye)務部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)2015年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興業(ye)(ye)成(cheng)熟(shu)市(shi)場動量優選證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)石油天然氣上(shang)游股票(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興業(ye)(ye)中(zhong)(zhong)(zhong)國(guo)(guo)互聯網股票(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)美國(guo)(guo)品(pin)質消費股票(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)香港(gang)(gang)上(shang)市(shi)中(zhong)(zhong)(zhong)國(guo)(guo)中(zhong)(zhong)(zhong)小盤指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)(gang)股通(tong)恒(heng)生中(zhong)(zhong)(zhong)國(guo)(guo)(香港(gang)(gang)上(shang)市(shi))25指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)(gang)股通(tong)恒(heng)生香港(gang)(gang)35指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2018年(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)普(pu)滬(hu)港(gang)(gang)深中(zhong)(zhong)(zhong)國(guo)(guo)增強價值指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2019年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)致遠混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2020年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)英國(guo)(guo)富時100指(zhi)(zhi)數(shu)(shu)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港(gang)(gang)股通(tong)互聯網交易型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海外中(zhong)(zhong)(zhong)國(guo)(guo)成(cheng)長混合(he)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)港(gang)(gang)股通(tong)互聯網交易型(xing)(xing)開(kai)放(fang)式(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)聯接基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)納斯達克(ke)精選股票(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海外科技股票(piao)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海外新能源汽車(che)股票(piao)型(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。

更多熱銷基金

基金簡稱 近1年 操作
科技ETF聯接A 8.57%
資源優選 12.34%
價值ETF聯接 23.95%
滬深300增強A 12.49%
標普紅利ETF聯接A --
中短債C 2.45%
中短債A 2.85%
券商ETF聯接A 23.28%
香港中小A -0.25%
香港大盤A 20.99%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 海外科技LOF 35.43%
2 海外科技LOF C 35.04%
3 納斯達克A 32.46%
4 納斯達克C 31.92%
5 QDII致遠A 27.78%
6 QDII致遠C 27.25%
7 美國消費 25.93%
8 美國消費美元 25.64%
9 美國消費C 25.48%
10 香港大盤C 23.21%

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