基金超市－食品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 | 0.6438 | 0.6438 | -0.14% |
| 2024-11-18 | 0.6447 | 0.6447 | -1.33% |
| 2024-11-15 | 0.6534 | 0.6534 | -1.00% |
| 2024-11-14 | 0.6600 | 0.6600 | -1.20% |
| 2024-11-13 | 0.6680 | 0.6680 | 0.03% |
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 |
-0.92% | -3.59% | 4.46% | 16.78% | -5.16% | -6.22% | -8.85% | -27.44% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據(ju)來(lai)源：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
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
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
- 蔣俊陽
- 蔣俊陽
碩士。曾(ceng)在上海申銀萬國(guo)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研(yan)(yan)究(jiu)(jiu)所、光大證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)研(yan)(yan)究(jiu)(jiu)所從事研(yan)(yan)究(jiu)(jiu)工作。2018年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)加入(ru)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)有限公司擔任(ren)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)等(deng)職務(wu)，現任(ren)指(zhi)(zhi)(zhi)(zhi)(zhi)數研(yan)(yan)發投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)部副總經(jing)(jing)(jing)理(li)(li)(li)。2020年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)電子50交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2020年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)細分食品飲(yin)料產業主題交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至2022年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)滬港(gang)深(shen)500交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)深(shen)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)創新(xin)100交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)細分食品飲(yin)料產業主題交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)電子50交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至2024年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)深(shen)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)創新(xin)100交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)800地(di)產交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2024年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)A50交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)，2024年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)A50交(jiao)(jiao)易(yi)(yi)(yi)(yi)型(xing)(xing)(xing)(xing)(xing)開(kai)(kai)(kai)放(fang)(fang)(fang)式(shi)(shi)指(zhi)(zhi)(zhi)(zhi)(zhi)數證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)發起(qi)(qi)(qi)式(shi)(shi)聯(lian)接(jie)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)。
