基金超市－港股互聯網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 | 0.8437 | 0.8437 | 0.61% |
| 2024-11-18 | 0.8386 | 0.8386 | -0.42% |
| 2024-11-15 | 0.8421 | 0.8421 | -0.48% |
| 2024-11-14 | 0.8462 | 0.8462 | -2.46% |
| 2024-11-13 | 0.8675 | 0.8675 | 0.49% |
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 |
24.64% | -2.27% | -2.25% | 27.14% | 6.15% | 10.09% | 7.01% | -- |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數(shu)據來源：華寶(bao)基(ji)金(jin)、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
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
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
- 豐晨成
- 周晶
博士。先后在(zai)德亞投(tou)(tou)(tou)資(zi)(zi)(zi)(美國)、華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、匯(hui)豐證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(美國)從事風險管理(li)(li)、投(tou)(tou)(tou)資(zi)(zi)(zi)研究等(deng)工(gong)作。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)再次加入華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)有限(xian)公司(si)，歷任(ren)(ren)(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)資(zi)(zi)(zi)部(bu)總(zong)經(jing)(jing)理(li)(li)、公司(si)總(zong)經(jing)(jing)理(li)(li)助理(li)(li)兼國際業務(wu)部(bu)總(zong)經(jing)(jing)理(li)(li)，現任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)有限(xian)公司(si)首(shou)席投(tou)(tou)(tou)資(zi)(zi)(zi)官兼國際業務(wu)部(bu)總(zong)經(jing)(jing)理(li)(li)。2013年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2015年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)興(xing)業成熟市(shi)場動(dong)量(liang)優選(xuan)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2014年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標普(pu)(pu)石(shi)油天然(ran)氣上游股(gu)(gu)票(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2015年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)興(xing)業中(zhong)(zhong)國互(hu)聯(lian)網(wang)股(gu)(gu)票(piao)型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2016年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標普(pu)(pu)美國品質消費(fei)股(gu)(gu)票(piao)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標普(pu)(pu)香(xiang)港(gang)(gang)(gang)上市(shi)中(zhong)(zhong)國中(zhong)(zhong)小盤指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2017年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)(gang)(gang)股(gu)(gu)通(tong)恒(heng)生(sheng)中(zhong)(zhong)國(香(xiang)港(gang)(gang)(gang)上市(shi))25指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2018年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)港(gang)(gang)(gang)股(gu)(gu)通(tong)恒(heng)生(sheng)香(xiang)港(gang)(gang)(gang)35指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2018年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)標普(pu)(pu)滬港(gang)(gang)(gang)深中(zhong)(zhong)國增(zeng)強(qiang)價(jia)值指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2019年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)致遠混合型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2020年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)英國富(fu)時100指(zhi)(zhi)數(shu)(shu)發起(qi)式證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2022年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)(gang)股(gu)(gu)通(tong)互(hu)聯(lian)網(wang)交易(yi)型(xing)開放式指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2022年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)海外(wai)中(zhong)(zhong)國成長混合型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2022年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)港(gang)(gang)(gang)股(gu)(gu)通(tong)互(hu)聯(lian)網(wang)交易(yi)型(xing)開放式指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)發起(qi)式聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)納斯達克精選(xuan)股(gu)(gu)票(piao)型(xing)發起(qi)式證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2023年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)海外(wai)科技股(gu)(gu)票(piao)型(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII-LOF）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)，2023年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)海外(wai)新能源汽車股(gu)(gu)票(piao)型(xing)發起(qi)式證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)（QDII）基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)理(li)(li)。
