基金超市-智能制造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 | 1.1043 | 1.1043 | 2.93% |
2024-11-18 | 1.0729 | 1.0729 | -2.71% |
2024-11-15 | 1.1028 | 1.1028 | -3.13% |
2024-11-14 | 1.1384 | 1.1384 | -3.88% |
2024-11-13 | 1.1843 | 1.1843 | 0.39% |
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 |
23.28% | -6.39% | 7.56% | 41.56% | 28.74% | 18.32% | 14.64% | -11.97% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源:華寶基金、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
- 張放
- 張放
碩士。曾(ceng)在海通(tong)(tong)期貨(huo)股份有限(xian)公司(si)(si)(si)、長(chang)江證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)股份有限(xian)公司(si)(si)(si)從事分析研(yan)究工作。2014年(nian)(nian)9月(yue)(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)(li)有限(xian)公司(si)(si)(si),先后擔(dan)任(ren)投(tou)(tou)(tou)(tou)資(zi)經理(li)(li)(li)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li)助理(li)(li)(li)等職務。2021年(nian)(nian)1月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)智(zhi)能(neng)制(zhi)造(zao)主題交(jiao)易(yi)型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2021年(nian)(nian)3月(yue)(yue)至2023年(nian)(nian)10月(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)MSCI中國A股國際通(tong)(tong)ESG通(tong)(tong)用指(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2021年(nian)(nian)5月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)大數(shu)(shu)(shu)據產(chan)業交(jiao)易(yi)型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2021年(nian)(nian)9月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)養老產(chan)業交(jiao)易(yi)型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2021年(nian)(nian)10月(yue)(yue)至2024年(nian)(nian)10月(yue)(yue)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)智(zhi)能(neng)制(zhi)造(zao)主題交(jiao)易(yi)型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)發起(qi)(qi)(qi)(qi)式(shi)聯(lian)接基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2021年(nian)(nian)12月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)國證(zheng)(zheng)(zheng)(zheng)治理(li)(li)(li)指(zhi)(zhi)(zhi)數(shu)(shu)(shu)型(xing)(xing)(xing)發起(qi)(qi)(qi)(qi)式(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2022年(nian)(nian)12月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)綠色(se)能(neng)源交(jiao)易(yi)型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2023年(nian)(nian)4月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)滬港(gang)深新(xin)消費指(zhi)(zhi)(zhi)數(shu)(shu)(shu)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li),2023年(nian)(nian)9月(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)中證(zheng)(zheng)(zheng)(zheng)信息技術應用創新(xin)產(chan)業交(jiao)易(yi)型(xing)(xing)(xing)開放式(shi)指(zhi)(zhi)(zhi)數(shu)(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)經理(li)(li)(li)。