基金超市-信創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 |
2023-12-29 | 0.9086 | 0.9086 | 1.01% |
2023-12-28 | 0.8995 | 0.8995 | 2.82% |
2023-12-27 | 0.8748 | 0.8748 | 0.17% |
2023-12-26 | 0.8733 | 0.8733 | -1.72% |
2023-12-25 | 0.8886 | 0.8886 | -0.15% |
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 |
-9.14% | 2.10% | -4.16% | -9.04% | -- | -- | -- | -- |
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(jin)、wind資訊
資產配置
數據截止日期:
- 2023-09-30
行業配置
數據截止日期:
- 2023-09-30
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
- 張放
- 張放
碩(shuo)士。曾在海通期貨股份有限公司(si)、長江證(zheng)(zheng)(zheng)(zheng)券(quan)股份有限公司(si)從事分析研究(jiu)工作(zuo)。2014年(nian)(nian)9月(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)管理有限公司(si),先后(hou)擔任(ren)(ren)投(tou)資(zi)(zi)經(jing)(jing)(jing)(jing)理、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理助理等職務。2021年(nian)(nian)1月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)智能(neng)制造主題交(jiao)(jiao)易型(xing)開放(fang)(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2021年(nian)(nian)3月(yue)(yue)(yue)至(zhi)2023年(nian)(nian)10月(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)MSCI中(zhong)國A股國際通ESG通用指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2021年(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)大數(shu)(shu)據產業(ye)交(jiao)(jiao)易型(xing)開放(fang)(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2021年(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)養老(lao)產業(ye)交(jiao)(jiao)易型(xing)開放(fang)(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2021年(nian)(nian)10月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)智能(neng)制造主題交(jiao)(jiao)易型(xing)開放(fang)(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)發起(qi)(qi)式(shi)(shi)(shi)聯接基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2021年(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)國證(zheng)(zheng)(zheng)(zheng)治(zhi)理指(zhi)(zhi)數(shu)(shu)型(xing)發起(qi)(qi)式(shi)(shi)(shi)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2022年(nian)(nian)12月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)綠(lv)色能(neng)源交(jiao)(jiao)易型(xing)開放(fang)(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2023年(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)滬(hu)港(gang)深(shen)新(xin)消費指(zhi)(zhi)數(shu)(shu)型(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理,2023年(nian)(nian)9月(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)中(zhong)證(zheng)(zheng)(zheng)(zheng)信息技(ji)術(shu)應用創(chuang)新(xin)產業(ye)交(jiao)(jiao)易型(xing)開放(fang)(fang)式(shi)(shi)(shi)指(zhi)(zhi)數(shu)(shu)證(zheng)(zheng)(zheng)(zheng)券(quan)投(tou)資(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理。