8月4日華寶中證港股通互聯網ETF發起式聯接A凈值上漲1.48%

發布時間:2025-08-04 21:10:49
來源:同花順iNews


(資料圖片)

8月4日,截至收盤,華寶中證港股通互聯網ETF發起式聯接A(017125)較前一交易日凈值上漲1.48%,跑贏上證指數,單位凈值為1.24,累計凈值為1.2372。

華寶中證港股通互聯網ETF發起式聯接A基金成立于2022年12月6日,最新規模為1.61億元,基金經理為豐晨成、周晶、曹旭辰,他們在管基金情況分別如下所示:

豐晨成,現管理16只基金,詳情見下表:

基金名稱基金代碼截止日期周凈值增長率(%)月凈值增長率(%)年凈值增長率(%)華寶上證科創板人工智能ETF5895202025-08-042.5713.01--華寶上證科創板人工智能ETF發起式聯接A0245602025-08-041.92----華寶上證科創板人工智能ETF發起式聯接C0245612025-08-041.91----華寶中證港股通互聯網ETF5137702025-08-04-1.347.8675.03華寶中證港股通互聯網ETF發起式聯接A0171252025-08-04-1.287.5166.13華寶中證港股通互聯網ETF發起式聯接C0171262025-08-04-1.297.4865.62華寶中證銀行ETF5128002025-08-04-0.10-3.5634.93華寶銀行ETF聯接A2400192025-08-04-0.10-3.4032.70華寶銀行ETF聯接C0066972025-08-04-0.10-3.4132.43上證180價值ETF5100302025-08-04-1.26-0.4624.89華寶上證180價值ETF聯接C0228262025-08-04-1.22-0.51--華寶上證180價值ETF聯接A2400162025-08-04-1.22-0.4822.80華寶中證全指證券公司ETF5120002025-08-04-3.685.3745.26華寶券商ETF聯接A0060982025-08-04-3.505.0242.77華寶券商ETF聯接C0075312025-08-04-3.514.9942.20華寶恒生港股通創新藥精選ETF5208802025-08-04-0.9616.71--
周晶,現管理24只基金,詳情見下表:
基金名稱基金代碼截止日期周凈值增長率(%)月凈值增長率(%)年凈值增長率(%)華寶中證港股通互聯網ETF5137702025-08-04-1.347.8675.03華寶中證港股通互聯網ETF發起式聯接A0171252025-08-04-1.287.5166.13華寶中證港股通互聯網ETF發起式聯接C0171262025-08-04-1.297.4865.62華寶標普香港上市中國中小盤指數(LOF)A5010212025-08-04-1.406.6051.22華寶香港中小C0061272025-08-04-1.406.5750.62華寶港股通恒生中國(香港上市)30指數5013012025-08-04-3.013.7750.21華寶香港大盤C0063552025-08-04-3.023.7452.93華寶標普滬港深中國增強價值指數A5013102025-08-04-3.012.1431.27華寶價值基金C0073972025-08-04-3.012.1030.49華寶海外新能源汽車股票發起式(QDII)C0171452025-08-01-4.163.9251.42華寶海外新能源汽車股票發起式(QDII)A0171442025-08-01-4.163.9552.03華寶美國消費C0099752025-08-01-3.64-1.0816.29華寶美國消費美元0024232025-08-01-3.72-1.0116.44美國消費1624152025-08-01-3.63-1.0516.70海外科技LOF5013122025-08-01-4.571.4535.55華寶海外科技股票(QDII-LOF)C0172042025-08-01-4.581.4235.14華寶納斯達克精選股票發起式(QDII)A0174362025-08-01-1.044.7234.50華寶納斯達克精選股票發起式(QDII)C0174372025-08-01-1.054.6933.96華寶海外中國混合2410012025-08-010.924.0328.65華寶致遠混合C0082542025-08-010.085.0222.47華寶致遠混合A0082532025-08-010.095.0722.96華寶油氣美元0014812025-08-01-3.26-2.40-11.25華寶油氣1624112025-08-01-3.13-2.50-11.08華寶油氣C0078442025-08-01-3.14-2.53-11.43
曹旭辰,現管理15只基金,詳情見下表:
基金名稱基金代碼截止日期周凈值增長率(%)月凈值增長率(%)年凈值增長率(%)華寶國證通用航空產業ETF1592312025-08-041.676.75--華寶上證科創板人工智能ETF5895202025-08-042.5713.01--華寶中證港股通互聯網ETF5137702025-08-04-1.347.8675.03華寶中證港股通互聯網ETF發起式聯接A0171252025-08-04-1.287.5166.13華寶中證港股通互聯網ETF發起式聯接C0171262025-08-04-1.297.4865.62華寶大數據ETF5167002025-08-041.107.5153.94華寶中證電子50ETF5152602025-08-04-0.607.3838.30華寶電子ETF聯接C0125512025-08-04-0.596.9233.00華寶電子ETF聯接A0125502025-08-04-0.606.9433.27華寶創業板人工智能ETF1593632025-08-043.3119.27--華寶創業板人工智能ETF發起式聯接A0234072025-08-043.1218.40--華寶創業板人工智能ETF發起式聯接C0234082025-08-043.1118.37--華寶中證金融科技主題ETF發起式聯接A0134772025-08-04-3.442.1769.95華寶中證金融科技主題ETF1598512025-08-04-3.602.21118.55華寶中證金融科技主題ETF發起式聯接C0134782025-08-04-3.462.1569.46

(數據來源:同花順(300033)iFinD)

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