基金超市-寶潤債A
- 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 | 1.0289 | 1.1139 | 0.04% |
2023-12-28 | 1.0285 | 1.1135 | 0.06% |
2023-12-27 | 1.0279 | 1.1129 | 0.08% |
2023-12-26 | 1.0271 | 1.1121 | 0.07% |
2023-12-25 | 1.0264 | 1.1114 | 0.05% |
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 |
2.63% | 0.29% | 0.62% | 0.75% | 1.24% | 2.71% | 5.26% | 9.20% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華寶基金、wind資訊(xun)
資產組合
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
債券組合
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
- 王慧
- 王慧
碩士。曾在中國銀行、南(nan)洋(yang)商(shang)業(ye)銀行和蘇州(zhou)銀行從事債(zhai)(zhai)券(quan)(quan)(quan)投(tou)資交易工作。2016年10月(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)金(jin)(jin)(jin)(jin)管理(li)有限(xian)公司擔(dan)任(ren)投(tou)資經(jing)(jing)(jing)理(li)。2018年8月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)豐(feng)高(gao)等級(ji)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)發起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2019年3月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)裕純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2019年4月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)盛純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2019年10月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)潤純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2021年2月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)泓純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2021年6月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)瑞一年定期開(kai)放債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)發起(qi)(qi)(qi)式證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li),2022年11月(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)隆債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)投(tou)資基(ji)金(jin)(jin)(jin)(jin)基(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)。