基金超市-價值ETF聯接
- 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 | 2.655 | 2.685 | -0.82% |
2024-11-18 | 2.677 | 2.707 | 1.44% |
2024-11-15 | 2.639 | 2.669 | -0.60% |
2024-11-14 | 2.655 | 2.685 | -0.38% |
2024-11-13 | 2.665 | 2.695 | 0.87% |
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 |
26.67% | 0.49% | -0.97% | 9.80% | 11.18% | 23.95% | 31.76% | 20.03% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源:華寶(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
- 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
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
- 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
- 豐晨成
- 豐晨成
碩士。2009年(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)加入(ru)華(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)管理(li)(li)有(you)限公(gong)司,先后擔任(ren)(ren)助(zhu)理(li)(li)產品經(jing)(jing)(jing)理(li)(li)、數(shu)(shu)量(liang)分析師、投(tou)(tou)(tou)(tou)(tou)資(zi)經(jing)(jing)(jing)理(li)(li)助(zhu)理(li)(li)、投(tou)(tou)(tou)(tou)(tou)資(zi)經(jing)(jing)(jing)理(li)(li)等職務。2015年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)上證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)180價(jia)值交(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)聯接(jie)基(ji)(ji)(ji)(ji)金(jin)、上證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)180價(jia)值交(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2016年(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)全指(zhi)(zhi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)公(gong)司交(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2018年(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)500指(zhi)(zhi)數(shu)(shu)增(zeng)強型(xing)(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2018年(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)全指(zhi)(zhi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)公(gong)司交(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)發起(qi)(qi)(qi)式(shi)(shi)聯接(jie)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2018年(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)至2020年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)1000指(zhi)(zhi)數(shu)(shu)分級(ji)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2020年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)1000指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)股(gu)通(tong)互(hu)聯網交(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)標普中(zhong)國A股(gu)質(zhi)量(liang)價(jia)值指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li),2022年(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)股(gu)通(tong)互(hu)聯網交(jiao)(jiao)易型(xing)(xing)(xing)(xing)開放(fang)式(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)金(jin)發起(qi)(qi)(qi)式(shi)(shi)聯接(jie)基(ji)(ji)(ji)(ji)金(jin)基(ji)(ji)(ji)(ji)金(jin)經(jing)(jing)(jing)理(li)(li)。