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華寶基金管理有限公司

基金超市-滬港深價值A

  • 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 1.1194 1.1194 -0.50%
2024-11-18 1.1250 1.1250 2.17%
2024-11-15 1.1011 1.1011 -0.27%
2024-11-14 1.1041 1.1041 -1.53%
2024-11-13 1.1213 1.1213 0.24%

滬港深價值A基金代碼:501310

凈值更新時間 : 2024-11-19
  • 基金凈值1.1194
  • 累計凈值1.1194
  • 最新規模約(2024-09-30) 0.71 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:
-1.69%
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

27.22% 0.07% -1.69% 10.42% 4.80% 26.20% 34.80% 26.99%

滬深300

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

數據(ju)來源(yuan):華寶基(ji)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

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

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。先后在(zai)德亞投(tou)(tou)(tou)(tou)資(zi)(zi)(美(mei)國(guo)(guo)(guo))、華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、匯豐證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(美(mei)國(guo)(guo)(guo))從(cong)事風(feng)險管(guan)理(li)(li)(li)(li)、投(tou)(tou)(tou)(tou)資(zi)(zi)研究等工作。2011年(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)再次(ci)加入華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)有限公司(si),歷(li)任(ren)(ren)首席策略分析師、策略部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、海(hai)外投(tou)(tou)(tou)(tou)資(zi)(zi)部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、公司(si)總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)兼國(guo)(guo)(guo)際業(ye)務部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),現任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)有限公司(si)首席投(tou)(tou)(tou)(tou)資(zi)(zi)官兼國(guo)(guo)(guo)際業(ye)務部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。2013年(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2015年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)成熟市場動量(liang)優選(xuan)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2014年(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普石油天(tian)然氣(qi)上游股(gu)(gu)(gu)(gu)票(piao)(piao)(piao)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2015年(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)興業(ye)中國(guo)(guo)(guo)互聯(lian)(lian)網(wang)股(gu)(gu)(gu)(gu)票(piao)(piao)(piao)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普美(mei)國(guo)(guo)(guo)品質(zhi)消(xiao)費股(gu)(gu)(gu)(gu)票(piao)(piao)(piao)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普香港(gang)上市中國(guo)(guo)(guo)中小(xiao)盤指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)(gu)通恒生中國(guo)(guo)(guo)(香港(gang)上市)25指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)港(gang)股(gu)(gu)(gu)(gu)通恒生香港(gang)35指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2018年(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)標普滬港(gang)深中國(guo)(guo)(guo)增強(qiang)價值指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2019年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)致遠混(hun)合型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2020年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)英國(guo)(guo)(guo)富時100指(zhi)數(shu)(shu)(shu)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)中證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)(gu)通互聯(lian)(lian)網(wang)交易型(xing)開放式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外中國(guo)(guo)(guo)成長混(hun)合型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)中證(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)(gu)通互聯(lian)(lian)網(wang)交易型(xing)開放式(shi)(shi)指(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)聯(lian)(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)納(na)斯達克精選(xuan)股(gu)(gu)(gu)(gu)票(piao)(piao)(piao)型(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外科(ke)技(ji)股(gu)(gu)(gu)(gu)票(piao)(piao)(piao)型(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII-LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)(bao)海(hai)外新能源汽車(che)股(gu)(gu)(gu)(gu)票(piao)(piao)(piao)型(xing)發(fa)起(qi)(qi)(qi)(qi)(qi)式(shi)(shi)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(QDII)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。

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