基金超市－海外科技LOF
- 基金凈值
- 重倉持股
| 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
| 2024-11-18 | 1.5931 | 1.5931 | 1.47% |
| 2024-11-15 | 1.5700 | 1.5700 | -1.10% |
| 2024-11-14 | 1.5875 | 1.5875 | -2.15% |
| 2024-11-13 | 1.6224 | 1.6224 | -0.76% |
| 2024-11-12 | 1.6348 | 1.6348 | -0.25% |
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 |
18.10% | -2.79% | 10.05% | 17.74% | 19.66% | 35.43% | -- | -- |
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
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
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
- 趙啟元
- 周晶
博士。先后在德亞投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(美(mei)國)、華(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)、匯(hui)豐證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(美(mei)國)從事風險管理(li)(li)(li)(li)(li)(li)(li)(li)、投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)研究等工作。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)再次加入華(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)(li)有限公(gong)司(si)，歷任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)首(shou)(shou)席策(ce)(ce)略分析師(shi)、策(ce)(ce)略部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、海外(wai)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、公(gong)司(si)總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)(li)兼國際(ji)業務部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，現任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)(li)有限公(gong)司(si)首(shou)(shou)席投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)官兼國際(ji)業務部總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。2013年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至2015年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)興業成熟市(shi)(shi)場動量優選證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2014年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)標(biao)普(pu)石(shi)油天然氣(qi)上游股(gu)(gu)(gu)票(piao)(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2015年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)興業中(zhong)(zhong)國互聯(lian)網(wang)股(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)標(biao)普(pu)美(mei)國品質消(xiao)費股(gu)(gu)(gu)票(piao)(piao)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)標(biao)普(pu)香港(gang)上市(shi)(shi)中(zhong)(zhong)國中(zhong)(zhong)小盤指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2017年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)(gu)(gu)通(tong)恒生中(zhong)(zhong)國(香港(gang)上市(shi)(shi))25指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)港(gang)股(gu)(gu)(gu)通(tong)恒生香港(gang)35指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)標(biao)普(pu)滬(hu)港(gang)深中(zhong)(zhong)國增(zeng)強價值指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2019年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)致遠混合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)英國富時100指(zhi)(zhi)數(shu)發起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)通(tong)互聯(lian)網(wang)交易型(xing)(xing)(xing)開放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)海外(wai)中(zhong)(zhong)國成長混合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2022年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)股(gu)(gu)(gu)通(tong)互聯(lian)網(wang)交易型(xing)(xing)(xing)開放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)發起(qi)(qi)式(shi)(shi)(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)納斯達克精選股(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)發起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)海外(wai)科技(ji)股(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII-LOF）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)，2023年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)海外(wai)新能源(yuan)汽(qi)車(che)股(gu)(gu)(gu)票(piao)(piao)型(xing)(xing)(xing)發起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。
