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華寶基金管理有限公司

基金超市-海外中國

  • 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 1.055 1.055 0.09%
2024-11-15 1.054 1.054 -0.38%
2024-11-14 1.058 1.058 -2.40%
2024-11-13 1.084 1.084 -0.18%
2024-11-12 1.086 1.086 -2.95%

海外中國基金代碼:241001

凈值更新時間 : 2024-11-18
  • 基金凈值1.055
  • 累計凈值1.055
  • 最新規模約(2024-09-30) 0.51 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:
-9.36%
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

-18.47% -5.72% -9.36% -5.30% -14.16% -21.39% -27.19% -39.12%

滬深300

15.91% -2.66% 1.32% 18.47% 8.13% 11.46% 4.61% -18.67%

數據來(lai)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
  • 2020-12-31
  • 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

  • 周晶
  • 楊洋

周晶

博士(shi)。先后在德亞(ya)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)金(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(美國(guo)(guo))從事風險管理(li)(li)、投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)研(yan)究等工(gong)作。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)再次加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)有限公(gong)司(si),歷任(ren)(ren)(ren)(ren)首(shou)席策略分析師、策略部(bu)總(zong)經(jing)(jing)理(li)(li)、海外(wai)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)理(li)(li)、公(gong)司(si)總(zong)經(jing)(jing)理(li)(li)助理(li)(li)兼國(guo)(guo)際(ji)業(ye)務部(bu)總(zong)經(jing)(jing)理(li)(li),現任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)有限公(gong)司(si)首(shou)席投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)官兼國(guo)(guo)際(ji)業(ye)務部(bu)總(zong)經(jing)(jing)理(li)(li)。2013年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2015年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興業(ye)成熟市場動(dong)量優選證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2014年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)(biao)普石油(you)天(tian)然(ran)氣(qi)上(shang)游股(gu)(gu)(gu)(gu)(gu)票(piao)(piao)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2015年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)興業(ye)中(zhong)國(guo)(guo)互(hu)聯(lian)網(wang)股(gu)(gu)(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2016年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)(biao)普美國(guo)(guo)品質消費股(gu)(gu)(gu)(gu)(gu)票(piao)(piao)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)(biao)普香(xiang)港(gang)上(shang)市中(zhong)國(guo)(guo)中(zhong)小盤指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2017年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)(gu)(gu)通(tong)恒生(sheng)中(zhong)國(guo)(guo)(香(xiang)港(gang)上(shang)市)25指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2018年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)(gu)(gu)通(tong)恒生(sheng)香(xiang)港(gang)35指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2018年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)標(biao)(biao)普滬港(gang)深中(zhong)國(guo)(guo)增強價值(zhi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2019年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)致遠混(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2020年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)英(ying)國(guo)(guo)富時100指(zhi)(zhi)(zhi)數(shu)發起(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2022年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)(gu)(gu)通(tong)互(hu)聯(lian)網(wang)交易型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2022年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海外(wai)中(zhong)國(guo)(guo)成長混(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2022年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)(gu)(gu)通(tong)互(hu)聯(lian)網(wang)交易型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)式(shi)聯(lian)接基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)納斯(si)達克精選股(gu)(gu)(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)發起(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2023年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海外(wai)科技(ji)股(gu)(gu)(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li),2023年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)海外(wai)新能(neng)源(yuan)汽(qi)車股(gu)(gu)(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)發起(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)。

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