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華寶基金管理有限公司

基金超市-寶康債

  • 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
2024-11-19 1.2635 2.3965 0.10%
2024-11-18 1.2623 2.3953 -0.09%
2024-11-15 1.2635 2.3965 -0.03%
2024-11-14 1.2639 2.3969 -0.13%
2024-11-13 1.2655 2.3985 -0.02%

寶康債基金代碼:240003

凈值更新時間 : 2024-11-19
  • 基金凈值1.2635
  • 累計凈值2.3965
  • 最新規模約(2024-09-30) 13.42 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:
0.48%
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

3.07% -0.18% 0.48% 1.93% 1.70% 3.56% 5.66% 8.59%

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(hua)寶基(ji)金、wind資訊

資產組合

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
  • 2015-06-30
  • 2015-03-31
  • 2014-12-31
  • 2014-09-30
  • 2014-06-30
  • 2014-03-31
  • 2013-12-31
  • 2013-09-30
  • 2013-06-30
  • 2013-03-31
  • 2012-12-31
  • 2012-09-30
  • 2012-06-30
  • 2012-03-31

債券組合

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
  • 2015-06-30
  • 2015-03-31
  • 2014-12-31
  • 2014-09-30
  • 2014-06-30
  • 2014-03-31
  • 2013-12-31
  • 2013-09-30
  • 2013-06-30
  • 2013-03-31
  • 2012-12-31
  • 2012-09-30
  • 2012-06-30
  • 2012-03-31

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

  • 李棟梁

李棟梁

碩士。曾在國(guo)聯證(zheng)(zheng)券(quan)(quan)(quan)(quan)有(you)限責任(ren)(ren)公(gong)(gong)司、華(hua)(hua)(hua)寶(bao)(bao)(bao)信(xin)托有(you)限責任(ren)(ren)公(gong)(gong)司和太平資(zi)(zi)(zi)(zi)產管(guan)理(li)(li)(li)有(you)限公(gong)(gong)司從(cong)事固(gu)定(ding)(ding)收(shou)(shou)益(yi)的證(zheng)(zheng)券(quan)(quan)(quan)(quan)研究和投(tou)(tou)資(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)工作(zuo)。2010年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)有(you)限公(gong)(gong)司,先后擔(dan)任(ren)(ren)債(zhai)(zhai)券(quan)(quan)(quan)(quan)分(fen)析師、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)、固(gu)定(ding)(ding)收(shou)(shou)益(yi)部副總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)、混合(he)(he)資(zi)(zi)(zi)(zi)產部副總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)等職務(wu),現任(ren)(ren)固(gu)定(ding)(ding)收(shou)(shou)益(yi)投(tou)(tou)資(zi)(zi)(zi)(zi)總監(jian)、混合(he)(he)資(zi)(zi)(zi)(zi)產部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)、固(gu)定(ding)(ding)收(shou)(shou)益(yi)部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)康債(zhai)(zhai)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2014年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)增強收(shou)(shou)益(yi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2015年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)機遇靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)價值靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)鑫純債(zhai)(zhai)一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)可(ke)轉債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)活力靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2021年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)起(qi)(qi)(qi)(qi)點靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)動力一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)飛躍(yue)靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)優選一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)回報(bao)一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)優享靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)雙債(zhai)(zhai)增強債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安宜六個(ge)月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2024年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安悅一(yi)年(nian)(nian)持(chi)有(you)期(qi)(qi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安融(rong)六個(ge)月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安元債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(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 寶瑞定開債 5.54%
2 安元債A 4.95%
3 安宜債A 4.74%
4 安元債C 4.63%
5 安宜債C 4.42%
6 寶利定開債 4.39%
7 寶隆債A 3.62%
8 寶隆債C 3.59%
9 寶康債 3.56%
10 寶盛債A 3.52%

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