华宝油气

(162411) 产品风险: 高 股票型基金

单位净值 (2017-10-18)0.5500 近三月涨幅: 3.19% 近一年涨幅: -12.28%

通过严格的指数化投资策略,实现基金投资组合对标的指数的有效跟踪,力争控制净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%,年化跟踪误差不超过5%(以美元资产计价)。

管理人: 华宝兴业基金管理有限公司 基金经理: 周晶
周晶:先后在美国德州奥斯丁市德亚资本、泛太平洋证券(美国)和汇丰证券(美国)从事数量分析、另类投资分析和证券投资研究工作。2005年至2007年在华宝兴业基金管理有限公司任内控审计风险管理部主管,2011年再次加入华宝兴业基金管理有限公司曾任策略部总经理兼首席策略分析师。2013年6月起任华宝兴业成熟市场动量优选证券投资基金的基金经理,2014年7月起担任海外投资管理部总经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 10.22% -1.08% 4.56% 3.19% -10.86% -12.28% -12.14% -41.30%
股票类表现 5.42% -0.56% 0.83% 5.80% 8.53% 8.36% 4.34% 46.04%
沪深300表现 18.01% 1.06% 2.63% 7.55% 13.90% 18.75% 11.60% 61.53%
  • 现存净值:877.20

    一年前投资1000元华宝油气

  • 现存净值:1187.50

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

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