基金超市-雙債增強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 | 1.0409 | 1.0409 | 0.49% |
2023-12-28 | 1.0358 | 1.0358 | 0.88% |
2023-12-27 | 1.0268 | 1.0268 | 0.29% |
2023-12-26 | 1.0238 | 1.0238 | -0.33% |
2023-12-25 | 1.0272 | 1.0272 | 0.02% |
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 |
0.32% | 1.35% | -0.22% | -0.70% | -1.80% | 0.55% | -0.18% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據(ju)來源:華寶基金、wind資(zi)訊
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
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
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
- 李棟梁
- 李巍
- 李棟梁
碩士。曾在國聯證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)限(xian)責任(ren)公司、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)信托有(you)限(xian)責任(ren)公司和(he)太平資(zi)(zi)(zi)產(chan)管理(li)(li)(li)(li)(li)(li)(li)有(you)限(xian)公司從事(shi)固定(ding)收益(yi)(yi)的證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)研究(jiu)和(he)投(tou)(tou)(tou)資(zi)(zi)(zi)管理(li)(li)(li)(li)(li)(li)(li)工作。2010年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)加(jia)入(ru)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)(li)(li)有(you)限(xian)公司,先后擔任(ren)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)分析師、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)、固定(ding)收益(yi)(yi)部(bu)副總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)、混(hun)(hun)(hun)合(he)(he)(he)(he)資(zi)(zi)(zi)產(chan)部(bu)副總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)等職務(wu),現任(ren)固定(ding)收益(yi)(yi)投(tou)(tou)(tou)資(zi)(zi)(zi)總監、混(hun)(hun)(hun)合(he)(he)(he)(he)資(zi)(zi)(zi)產(chan)部(bu)總經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)康債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)增強收益(yi)(yi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)價值(zhi)靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)機(ji)遇(yu)靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)鑫純債一(yi)(yi)(yi)年(nian)(nian)定(ding)期(qi)開(kai)(kai)放債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)可(ke)轉(zhuan)債債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)活(huo)力靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2021年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)起(qi)(qi)(qi)點靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)動(dong)力一(yi)(yi)(yi)年(nian)(nian)定(ding)期(qi)開(kai)(kai)放靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)飛躍靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)回報一(yi)(yi)(yi)年(nian)(nian)定(ding)期(qi)開(kai)(kai)放混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)優選(xuan)一(yi)(yi)(yi)年(nian)(nian)定(ding)期(qi)開(kai)(kai)放靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)(xin)優享靈(ling)(ling)(ling)活(huo)配(pei)(pei)置(zhi)(zhi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2021年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)雙債增強債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安宜六個月(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安悅(yue)一(yi)(yi)(yi)年(nian)(nian)持(chi)有(you)期(qi)混(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安融六個月(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安元債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)。