基金超市-綠色領先
- 基金凈值
- 重倉持股
凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
2023-12-29 | 1.1610 | 1.1610 | 0.69% |
2023-12-28 | 1.1530 | 1.1530 | 3.57% |
2023-12-27 | 1.1133 | 1.1133 | 0.13% |
2023-12-26 | 1.1119 | 1.1119 | -1.39% |
2023-12-25 | 1.1276 | 1.1276 | 0.28% |
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 |
-16.71% | 3.25% | 1.99% | -2.89% | -13.18% | -16.68% | -36.65% | -14.46% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據來源:華寶基金、wind資(zi)訊
資產配置
數據截止日期:
- 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
行業配置
數據截止日期:
- 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
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
- 閆旭
- 閆旭
碩士。曾在富國基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)(hua)寶基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)、紐(niu)銀(yin)梅隆西部(bu)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)從事證(zheng)券(quan)研(yan)究(jiu)和投(tou)(tou)(tou)資(zi)(zi)管理(li)工作。2014年(nian)(nian)(nian)(nian)(nian)3月(yue)再次加入華(hua)(hua)(hua)(hua)(hua)寶基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)管理(li)有(you)限公司擔任(ren)(ren)國內投(tou)(tou)(tou)資(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)理(li)、投(tou)(tou)(tou)資(zi)(zi)副總(zong)監(jian),現(xian)任(ren)(ren)均(jun)衡風格投(tou)(tou)(tou)資(zi)(zi)總(zong)監(jian)、可持續(xu)發展(zhan)投(tou)(tou)(tou)資(zi)(zi)部(bu)總(zong)經(jing)(jing)(jing)理(li)。2007年(nian)(nian)(nian)(nian)(nian)6月(yue)至2008年(nian)(nian)(nian)(nian)(nian)9月(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶行業精(jing)選混合型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2008年(nian)(nian)(nian)(nian)(nian)4月(yue)至2010年(nian)(nian)(nian)(nian)(nian)7月(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶寶康(kang)消費品證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2014年(nian)(nian)(nian)(nian)(nian)7月(yue)至2023年(nian)(nian)(nian)(nian)(nian)1月(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶行業精(jing)選混合型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2015年(nian)(nian)(nian)(nian)(nian)2月(yue)至2019年(nian)(nian)(nian)(nian)(nian)7月(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶收益增長混合型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2015年(nian)(nian)(nian)(nian)(nian)3月(yue)至2021年(nian)(nian)(nian)(nian)(nian)4月(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶穩健(jian)回報靈活配置混合型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2017年(nian)(nian)(nian)(nian)(nian)5月(yue)至2018年(nian)(nian)(nian)(nian)(nian)8月(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶智慧產(chan)業靈活配置混合型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)(nian)4月(yue)至2023年(nian)(nian)(nian)(nian)(nian)6月(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶綠(lv)色主題(ti)混合型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)(nian)4月(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶綠(lv)色領先股票型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2021年(nian)(nian)(nian)(nian)(nian)12月(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶先進成(cheng)長混合型(xing)證(zheng)券(quan)投(tou)(tou)(tou)資(zi)(zi)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)基(ji)(ji)金(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)。
更多本基金常見問題
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排名 | 基金簡稱 | 近1年 | 操作 | ||
1 | 高端制造 | -12.23% | |||
2 | 綠色領先 | -16.68% | |||
3 | 高端裝備股票發起式A | -17.12% | |||
4 | 高端裝備股票發起式C | -17.36% | |||
5 | 品質生活 | -23.08% |