基金超市-價值ETF
- 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 | 0.987 | 2.703 | -0.90% |
2024-11-18 | 0.996 | 2.728 | 1.53% |
2024-11-15 | 0.981 | 2.687 | -0.61% |
2024-11-14 | 0.987 | 2.703 | -0.40% |
2024-11-13 | 0.991 | 2.714 | 0.92% |
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 |
28.85% | 0.51% | -0.90% | 10.65% | 12.16% | 25.89% | 34.47% | 21.85% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數(shu)據來源(yuan):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(shuo)士。2009年(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)基(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)有限(xian)公(gong)司(si)(si)(si),先后擔任(ren)(ren)(ren)(ren)(ren)助理(li)(li)(li)產(chan)品經(jing)(jing)理(li)(li)(li)、數(shu)(shu)(shu)(shu)(shu)量分析師、投(tou)資(zi)(zi)經(jing)(jing)理(li)(li)(li)助理(li)(li)(li)、投(tou)資(zi)(zi)經(jing)(jing)理(li)(li)(li)等職務。2015年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)上證(zheng)(zheng)180價值交易(yi)(yi)型(xing)開(kai)放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)聯(lian)接(jie)基(ji)(ji)金(jin)(jin)(jin)、上證(zheng)(zheng)180價值交易(yi)(yi)型(xing)開(kai)放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2016年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)全(quan)指(zhi)(zhi)證(zheng)(zheng)券(quan)(quan)(quan)公(gong)司(si)(si)(si)交易(yi)(yi)型(xing)開(kai)放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)500指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)增強型(xing)發起式(shi)(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)全(quan)指(zhi)(zhi)證(zheng)(zheng)券(quan)(quan)(quan)公(gong)司(si)(si)(si)交易(yi)(yi)型(xing)開(kai)放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)發起式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2018年(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)至2020年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)1000指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)分級證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2020年(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)1000指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)港股通互(hu)聯(lian)網(wang)交易(yi)(yi)型(xing)開(kai)放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)標普中(zhong)(zhong)(zhong)國A股質(zhi)量價值指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li),2022年(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)起任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)中(zhong)(zhong)(zhong)證(zheng)(zheng)港股通互(hu)聯(lian)網(wang)交易(yi)(yi)型(xing)開(kai)放(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)(shu)(shu)(shu)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)發起式(shi)(shi)(shi)聯(lian)接(jie)基(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)經(jing)(jing)理(li)(li)(li)。