华宝基金管理有限公司
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最新更新日期：2024-05-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 05-10 | 4.55% | 1.58% | 1.26% | 13.81% | 36.98% | 8.25% | 49.25% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 05-10 | 4.54% | 1.54% | 1.16% | 13.58% | 36.45% | 8.11% | 48.66% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 05-10 | -0.64% | -5.84% | 11.98% | 8.84% | 29.27% | 9.87% | -17.27% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 05-10 | -0.65% | -5.87% | 11.87% | 8.62% | 28.78% | 9.72% | 105.16% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 05-10 | -0.60% | -5.90% | 12.02% | 10.01% | 26.08% | 9.60% | -2.92% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 05-10 | 1.43% | -5.05% | -3.70% | 15.38% | 24.99% | -5.55% | 27.40% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 05-10 | 1.42% | -5.08% | -3.77% | 15.20% | 24.71% | -5.65% | 27.14% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 05-10 | 1.33% | -0.30% | -0.42% | 8.58% | 21.84% | -0.30% | 135.40% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 05-10 | 1.31% | -0.34% | -0.47% | 8.38% | 21.34% | -0.43% | 29.06% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 05-10 | 1.41% | -0.36% | -0.36% | 9.73% | 18.90% | -0.54% | 115.12% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 05-13 | 2.57% | -0.22% | 18.53% | 21.29% | 16.23% | 19.47% | 287.27% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 05-13 | 2.57% | -0.25% | 18.42% | 21.08% | 15.79% | 19.33% | 48.31% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 05-10 | 4.39% | -0.82% | 3.22% | 17.25% | 14.35% | 11.72% | -4.69% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 05-10 | 4.38% | -0.85% | 3.12% | 17.02% | 13.90% | 11.57% | -6.36% |
| 华宝标普中国A股红利机会指数A 501029 | 详情 | 指数型-股票 | 05-13 | 2.27% | 2.76% | 8.52% | 14.22% | 12.87% | 11.33% | 67.31% |
| 华宝标普中国A股红利机会指数C 005125 | 详情 | 指数型-股票 | 05-13 | 2.27% | 2.72% | 8.40% | 13.99% | 12.41% | 11.16% | 50.17% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 05-13 | 1.95% | 6.52% | 9.97% | 14.86% | 9.93% | 17.03% | 96.47% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 05-13 | 1.94% | 6.50% | 9.91% | 14.74% | 9.71% | 16.94% | 23.82% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 05-13 | 2.85% | 14.16% | 26.26% | 12.86% | 8.94% | 19.38% | -2.45% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 05-13 | 2.83% | 14.08% | 26.08% | 12.60% | 8.47% | 19.16% | -18.76% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 05-13 | 2.27% | 3.42% | 9.77% | 16.98% | 7.97% | 16.63% | 42.79% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 05-13 | 2.26% | 3.38% | 9.65% | 16.71% | 7.46% | 16.43% | 15.50% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 05-13 | 0.40% | 0.69% | 3.00% | 6.28% | 6.50% | 5.60% | 11.42% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 05-13 | 4.58% | 12.09% | 15.79% | 17.31% | 6.46% | 17.60% | 3.47% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 05-13 | 4.57% | 12.05% | 15.65% | 17.07% | 5.95% | 17.42% | 2.59% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 05-13 | 0.85% | 0.49% | 1.65% | 4.15% | 5.58% | 3.67% | 43.54% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 05-13 | 0.84% | 0.45% | 1.55% | 3.94% | 5.15% | 3.52% | 39.54% |
| 华宝国证治理指数发起A 013480 | 详情 | 指数型-股票 | 05-13 | 0.10% | 6.50% | 10.02% | 9.22% | 5.11% | 11.41% | -8.19% |
| 华宝国证治理指数发起C 013481 | 详情 | 指数型-股票 | 05-13 | 0.10% | 6.47% | 9.94% | 9.07% | 4.81% | 11.29% | -8.84% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 05-13 | 2.02% | -1.82% | 22.86% | 13.94% | 4.64% | 14.91% | 0.87% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.44% | 1.07% | 2.10% | 4.38% | 1.52% | 17.02% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 05-13 | 2.01% | -1.85% | 22.77% | 13.77% | 4.32% | 14.79% | 0.45% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.26% | 1.11% | 2.29% | 3.70% | 1.77% | 16.89% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.21% | 0.97% | 2.04% | 3.44% | 1.48% | 18.28% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.27% | 1.01% | 2.27% | 3.44% | 1.56% | 11.12% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.13% | 1.03% | 2.02% | 3.19% | 1.42% | 4.47% |
| 华宝上证180价值联接 240016 | 详情 | 指数型-股票 | 05-13 | 1.77% | 6.12% | 5.97% | 9.98% | 3.15% | 12.55% | 142.52% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.13% | 1.05% | 2.01% | 3.15% | 1.43% | 4.41% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.21% | 0.83% | 1.73% | 3.10% | 1.25% | 4.88% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.21% | 0.85% | 1.81% | 3.06% | 1.33% | 18.97% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.14% | 1.16% | 2.08% | 3.02% | 1.49% | 9.20% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.11% | 0.86% | 1.84% | 2.94% | 1.27% | 13.16% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.20% | 0.97% | 1.76% | 2.94% | 1.26% | 11.53% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.44% | 0.84% | 1.50% | 2.90% | 1.13% | 14.51% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.19% | 0.77% | 1.62% | 2.89% | 1.17% | 4.58% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 05-13 | 0.32% | 0.44% | 1.35% | 1.79% | 2.72% | 1.31% | 214.78% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 1.99% | 6.23% | 4.12% | 2.68% | 5.02% | 95.87% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.17% | 0.74% | 1.60% | 2.64% | 1.18% | 16.53% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.19% | 0.70% | 1.49% | 2.62% | 1.08% | 19.33% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 05-13 | 0.04% | -0.06% | 0.59% | 1.63% | 2.58% | 1.32% | 14.58% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 05-13 | 0.17% | 1.22% | 3.30% | 3.54% | 2.54% | 3.83% | 67.30% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 05-13 | 0.17% | 1.21% | 3.27% | 3.48% | 2.44% | 3.80% | 56.89% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.16% | 0.63% | 1.37% | 2.37% | 0.99% | 16.75% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.16% | 0.63% | 1.33% | 2.30% | 0.93% | 14.62% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 05-13 | 0.31% | 0.40% | 1.25% | 1.58% | 2.30% | 1.16% | 16.35% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 05-13 | 0.00% | 0.10% | 0.98% | 0.88% | 2.17% | 0.55% | 2.74% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 05-13 | 0.05% | 0.13% | 0.57% | 1.23% | 2.17% | 0.82% | 4.09% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 05-13 | 0.52% | 4.29% | 20.43% | 4.85% | 1.99% | 5.91% | 1.20% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 05-13 | -0.45% | 11.00% | 21.05% | 7.41% | 1.93% | 15.94% | -21.16% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 05-13 | 0.73% | 2.47% | 5.89% | 1.61% | 1.87% | 2.30% | 6.48% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 05-13 | -0.01% | 0.07% | 0.90% | 0.73% | 1.85% | 0.43% | 2.13% |
| 华宝新活力混合 003154 | 详情 | 混合型-灵活 | 05-13 | -0.07% | 0.90% | 3.58% | 1.74% | 1.70% | 1.72% | 65.12% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 1.63% | 3.64% | 3.11% | 1.64% | 3.86% | 63.13% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 05-13 | 0.36% | 15.96% | 34.70% | -1.06% | 1.63% | 12.72% | -11.23% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 05-13 | 0.51% | 4.24% | 20.30% | 4.65% | 1.57% | 5.76% | 0.70% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 05-13 | -0.46% | 10.96% | 20.94% | 7.20% | 1.51% | 15.78% | -22.14% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 05-13 | 0.72% | 2.43% | 5.78% | 1.41% | 1.46% | 2.15% | 5.18% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 05-13 | -0.50% | 7.18% | 9.98% | 6.34% | 1.44% | 8.40% | 22.40% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 05-13 | 0.35% | 15.92% | 34.60% | -1.21% | 1.32% | 12.60% | -11.61% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 05-13 | -0.51% | 7.15% | 9.90% | 6.21% | 1.19% | 8.30% | 31.28% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 05-13 | 0.02% | 0.08% | 0.27% | 0.49% | 1.14% | 0.42% | 7.84% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 05-13 | 0.34% | 0.99% | 2.35% | 0.73% | 1.08% | 1.25% | 0.72% |
| 华宝安盈混合 010868 | 详情 | 混合型-偏债 | 05-13 | -0.10% | 0.66% | 3.26% | 0.19% | 0.73% | 0.43% | 0.95% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 05-13 | 0.33% | 0.96% | 2.23% | 0.53% | 0.67% | 1.09% | 0.18% |
| 华宝稳健目标风险三个月持有(FOF) 013150 | 详情 | FOF-稳健型 | 05-09 | 0.88% | 1.45% | 4.14% | 1.12% | -0.08% | 1.52% | -3.17% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 05-13 | -1.03% | 4.34% | 11.66% | 1.20% | -0.42% | 2.75% | 149.41% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 05-13 | 0.59% | 3.51% | 8.26% | 5.61% | -1.05% | 8.42% | 963.61% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 05-09 | 0.39% | 0.75% | 2.86% | 0.72% | -1.67% | 1.00% | -0.07% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 05-13 | -1.04% | 3.60% | 10.84% | -0.52% | -1.82% | 1.60% | 1.75% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 05-09 | 0.38% | 0.72% | 2.77% | 0.54% | -2.00% | 0.86% | 20.23% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 05-13 | 0.57% | 5.62% | 8.92% | 3.83% | -2.14% | 7.74% | 57.74% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 05-13 | -1.05% | 3.54% | 10.67% | -0.82% | -2.43% | 1.38% | -10.16% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 05-13 | 0.56% | 5.58% | 8.81% | 3.62% | -2.54% | 7.57% | 31.54% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 05-13 | -1.41% | 4.05% | 19.23% | 6.90% | -2.64% | 8.56% | 95.30% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 05-13 | -1.20% | 4.58% | 16.85% | 4.40% | -2.76% | 7.78% | 39.01% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 05-13 | -1.42% | 4.02% | 19.09% | 6.83% | -2.85% | 8.56% | 0.67% |
| 华宝安悦一年持有混合A 015250 | 详情 | 混合型-偏债 | 05-13 | -1.49% | 0.62% | 2.23% | -4.11% | -3.29% | -2.03% | -2.74% |
| 华宝安悦一年持有混合C 015251 | 详情 | 混合型-偏债 | 05-13 | -1.51% | 0.59% | 2.15% | -4.25% | -3.58% | -2.14% | -3.18% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 05-13 | -1.60% | 7.60% | 16.11% | 0.57% | -4.08% | -1.13% | 64.93% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 05-13 | -0.01% | 3.11% | 9.47% | -1.24% | -4.59% | -0.67% | 68.60% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 05-13 | 0.10% | 4.06% | 9.77% | 2.27% | -4.80% | 4.43% | 8.33% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 05-13 | 0.42% | 2.50% | 5.29% | -3.32% | -4.90% | -1.46% | 47.59% |
| 华宝中证100ETF联接A 240014 | 详情 | 指数型-股票 | 05-13 | 0.04% | 4.94% | 8.44% | 2.52% | -4.97% | 6.59% | 52.84% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 05-13 | -0.02% | 3.07% | 9.36% | -1.44% | -4.98% | -0.82% | 58.73% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 05-13 | 0.42% | 2.48% | 5.22% | -3.44% | -5.14% | -1.54% | 25.36% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 05-13 | 0.10% | 4.03% | 9.66% | 2.07% | -5.18% | 4.29% | 5.73% |
| 华宝中证100ETF联接C 007405 | 详情 | 指数型-股票 | 05-13 | 0.03% | 4.91% | 8.35% | 2.37% | -5.25% | 6.48% | 10.77% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 05-13 | -2.30% | 3.27% | 8.63% | -7.40% | -5.33% | -3.37% | -36.57% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 05-13 | -0.40% | 4.87% | 13.53% | 1.23% | -5.44% | 3.12% | -1.00% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 05-13 | -2.31% | 3.26% | 8.57% | -7.49% | -5.53% | -3.44% | -36.93% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 05-13 | 0.02% | 7.81% | -0.57% | -9.00% | -6.11% | -2.65% | 24.34% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 05-13 | -1.35% | 3.91% | 18.81% | 6.05% | -6.29% | 8.13% | 168.64% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 05-13 | 4.95% | 9.49% | 11.30% | 2.02% | -6.41% | 0.37% | -18.57% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 05-13 | -0.41% | 4.77% | 13.18% | 0.49% | -6.46% | 2.50% | 530.62% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 05-13 | 0.02% | 7.78% | -0.67% | -9.18% | -6.49% | -2.79% | -3.43% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 05-13 | 4.93% | 9.45% | 11.21% | 1.86% | -6.69% | 0.25% | -19.16% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 05-13 | 3.56% | 11.22% | 18.87% | -0.29% | -6.91% | 4.21% | 11.88% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 05-13 | -0.42% | 4.71% | 12.98% | 0.16% | -7.03% | 2.28% | -17.00% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 05-10 | 7.37% | 7.09% | 13.25% | -5.28% | -7.12% | -4.25% | 23.90% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 05-13 | 0.30% | 10.63% | 26.26% | 0.54% | -7.24% | 11.79% | -11.05% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 05-13 | 3.55% | 11.18% | 18.74% | -0.48% | -7.29% | 4.05% | -25.75% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 05-13 | 0.29% | 10.61% | 26.17% | 0.41% | -7.52% | 11.69% | -11.52% |
| 华宝深证创新100ETF发起联接A 013177 | 详情 | 指数型-股票 | 05-13 | -1.38% | 4.86% | 9.85% | -0.79% | -7.71% | 3.16% | -29.49% |
| 华宝深证创新100ETF发起联接C 013178 | 详情 | 指数型-股票 | 05-13 | -1.40% | 4.83% | 9.74% | -0.95% | -7.99% | 3.03% | -30.06% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 05-13 | -0.51% | 4.72% | 12.32% | 1.05% | -8.10% | 6.45% | -37.63% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 05-13 | 2.53% | 10.26% | 21.64% | -4.41% | -8.27% | 0.91% | -21.46% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 05-13 | -0.51% | 4.69% | 12.24% | 0.94% | -8.30% | 6.36% | -37.99% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 05-13 | -0.83% | 0.46% | 4.80% | 2.19% | -8.46% | 3.15% | 30.90% |
| 华宝第三产业混合A 004481 | 详情 | 混合型-灵活 | 05-13 | -0.37% | 4.75% | 5.99% | -0.02% | -8.60% | 4.08% | 7.88% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 05-13 | 2.52% | 10.22% | 21.51% | -4.59% | -8.63% | 0.76% | -22.22% |
| 华宝第三产业混合C 012798 | 详情 | 混合型-灵活 | 05-13 | -0.38% | 4.74% | 5.95% | -0.12% | -8.78% | 4.01% | -22.64% |
| 华宝中证细分食品饮料产业主题ETF联接A 012548 | 详情 | 指数型-股票 | 05-13 | -2.47% | 6.41% | 7.32% | -3.02% | -9.56% | 2.78% | -27.42% |
| 华宝中证细分食品饮料产业主题ETF联接C 012549 | 详情 | 指数型-股票 | 05-13 | -2.49% | 6.38% | 7.25% | -3.13% | -9.74% | 2.70% | -27.83% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 05-13 | -1.13% | 5.13% | 7.95% | -0.11% | -9.75% | 2.91% | 1,128.73% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 05-13 | -2.73% | 2.45% | 8.13% | -10.49% | -9.76% | -7.27% | -3.54% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 05-13 | -2.88% | 2.37% | 6.55% | -9.03% | -9.95% | -5.38% | -1.91% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 05-13 | -2.74% | 2.42% | 8.01% | -10.67% | -10.12% | -7.40% | -46.85% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 05-13 | 2.12% | 7.27% | 17.82% | -4.90% | -10.30% | -2.35% | -20.48% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 05-13 | -2.89% | 2.34% | 6.43% | -9.22% | -10.31% | -5.53% | -3.73% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 05-13 | -0.31% | 10.33% | 13.16% | 1.14% | -11.17% | 6.07% | 64.56% |
| 华宝制造股票 000866 | 详情 | 股票型 | 05-13 | 1.77% | 7.99% | 20.20% | -6.51% | -11.42% | -5.01% | 83.90% |
| 华宝中证智能制造主题ETF发起式联接A 013447 | 详情 | 指数型-股票 | 05-13 | -2.63% | 2.44% | 8.03% | -8.71% | -11.90% | -5.01% | -26.95% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 05-13 | 1.91% | 12.27% | 16.51% | 3.99% | -11.98% | 9.79% | -11.98% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 05-13 | -1.65% | 5.97% | 11.11% | -2.80% | -12.09% | -3.21% | 285.26% |
| 华宝中证智能制造主题ETF发起式联接C 013448 | 详情 | 指数型-股票 | 05-13 | -2.62% | 2.43% | 7.95% | -8.84% | -12.16% | -5.10% | -27.50% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 05-13 | 1.90% | 12.23% | 16.47% | 3.88% | -12.25% | 9.72% | -12.26% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 05-13 | 2.45% | 10.24% | 16.04% | 4.00% | -12.40% | 9.88% | 600.05% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 05-13 | 1.84% | 7.54% | 5.18% | -3.72% | -13.10% | 2.81% | 34.79% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 05-13 | 2.43% | 10.19% | 15.59% | 3.46% | -13.12% | 9.38% | -19.98% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 05-13 | -0.34% | 7.88% | 9.52% | -1.76% | -13.28% | 3.39% | 13.05% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 05-13 | 1.83% | 7.48% | 5.02% | -4.01% | -13.62% | 2.58% | -12.05% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 05-13 | 1.75% | 7.48% | 5.42% | -3.68% | -13.95% | 2.67% | 247.94% |
| 华宝中证1000指数A 162413 | 详情 | 指数型-股票 | 05-13 | -1.42% | 3.26% | 9.81% | -9.79% | -14.45% | -5.96% | -65.14% |
| 华宝中证1000指数C 016033 | 详情 | 指数型-股票 | 05-13 | -1.43% | 3.24% | 9.72% | -9.93% | -14.72% | -6.07% | -21.63% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 05-13 | -2.17% | 3.80% | 5.71% | -7.83% | -15.81% | -3.50% | -41.51% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 05-13 | -2.19% | 3.76% | 5.61% | -7.98% | -16.07% | -3.61% | -41.99% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 05-13 | -0.74% | 2.69% | 12.68% | -5.57% | -16.56% | -3.63% | 397.84% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 05-13 | -0.55% | 2.66% | 13.78% | -4.10% | -16.57% | -1.58% | 14.26% |
| 华宝中证智能电动汽车ETF发起式联接A 013475 | 详情 | 指数型-股票 | 05-13 | -2.56% | 2.05% | 10.12% | -7.88% | -17.32% | -2.01% | -47.77% |
| 华宝中证智能电动汽车ETF发起式联接C 013476 | 详情 | 指数型-股票 | 05-13 | -2.56% | 2.03% | 10.04% | -8.00% | -17.56% | -2.10% | -48.16% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 05-13 | 3.73% | 11.49% | 8.65% | -14.18% | -17.72% | -9.11% | -32.44% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 05-13 | 3.72% | 11.46% | 8.58% | -14.31% | -17.97% | -9.20% | -32.79% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 05-13 | 0.56% | -2.34% | 10.89% | -4.46% | -18.23% | -2.29% | -44.08% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 05-13 | 0.54% | -2.37% | 10.78% | -4.62% | -18.49% | -2.41% | -44.49% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 05-13 | -0.85% | 3.88% | 10.83% | -9.43% | -19.58% | -8.05% | 125.39% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 05-13 | -3.49% | -1.05% | 14.99% | -3.24% | -20.80% | -0.71% | -21.58% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 05-13 | -3.51% | -1.09% | 14.80% | -3.53% | -21.28% | -0.93% | -22.14% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 05-13 | -0.80% | 7.39% | -1.84% | -16.70% | -23.13% | -11.34% | -61.98% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 05-13 | -0.80% | 7.38% | -1.90% | -16.79% | -23.29% | -11.41% | -57.55% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 05-13 | -3.50% | -1.13% | 14.61% | -2.40% | -23.74% | -1.11% | 978.61% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 05-13 | -3.51% | -1.18% | 14.44% | -2.69% | -24.20% | -1.33% | -22.69% |
| 华宝中证新材料ETF发起式联接A 013473 | 详情 | 指数型-股票 | 05-13 | -1.16% | 3.18% | 7.29% | -9.90% | -24.85% | -2.65% | -50.38% |
| 华宝中证金融科技主题ETF发起式联接A 013477 | 详情 | 指数型-股票 | 05-13 | -4.62% | 0.82% | 1.71% | -23.01% | -25.01% | -18.82% | -26.33% |
| 华宝中证新材料ETF发起式联接C 013474 | 详情 | 指数型-股票 | 05-13 | -1.14% | 3.16% | 7.21% | -10.03% | -25.08% | -2.76% | -50.76% |
| 华宝中证金融科技主题ETF发起式联接C 013478 | 详情 | 指数型-股票 | 05-13 | -4.62% | 0.80% | 1.64% | -23.12% | -25.23% | -18.90% | -26.86% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 05-13 | 0.57% | 5.04% | 8.42% | -16.01% | -26.10% | -10.94% | -35.99% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 05-13 | 0.71% | 5.20% | 8.76% | -15.61% | -26.17% | -10.61% | -29.20% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 05-13 | -5.24% | 2.82% | 8.72% | -13.57% | -26.51% | -9.93% | -54.47% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 05-13 | -3.53% | -1.08% | 7.19% | -10.73% | -26.72% | -8.64% | 22.05% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 05-13 | 0.46% | 5.20% | 7.81% | -17.27% | -29.03% | -11.74% | 226.05% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 05-13 | -6.06% | -1.20% | -1.20% | -25.13% | -29.41% | -21.03% | -37.63% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 05-13 | 0.47% | 5.14% | 7.66% | -17.50% | -29.45% | -11.92% | -32.03% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 05-13 | -6.07% | -1.23% | -1.27% | -25.24% | -29.63% | -21.12% | -37.94% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 05-13 | -7.06% | -5.08% | 5.42% | -15.17% | -34.27% | -10.36% | -6.60% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 05-13 | -7.04% | -5.13% | 5.23% | -15.45% | -34.68% | -10.54% | -35.04% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 05-10 | 1.49% | 1.67% | -2.15% | -3.14% | - | -9.82% | -2.54% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 05-10 | 1.49% | 1.70% | -2.05% | -2.95% | - | -9.69% | -2.23% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 05-13 | -1.62% | 7.54% | 15.93% | 0.27% | - | -1.35% | -7.69% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 05-13 | -0.50% | 0.29% | 1.73% | 0.60% | - | 0.67% | 1.15% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 05-13 | -0.50% | 0.30% | 1.80% | 0.74% | - | 0.77% | 1.36% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.26% | 1.09% | 2.25% | - | 1.74% | 2.20% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 05-13 | -0.40% | 4.78% | 13.33% | 0.92% | - | 2.82% | 0.00% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 05-13 | -1.68% | 5.91% | 10.92% | -3.01% | - | -3.35% | 4.69% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.11% | 0.85% | 1.82% | - | 1.25% | 2.18% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 05-13 | -0.38% | 5.20% | 10.06% | - | - | 10.45% | 10.91% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 05-13 | -0.39% | 5.14% | 9.89% | - | - | 10.21% | 10.63% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.19% | -0.26% | 0.05% | - | 0.12% | 0.17% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 05-13 | 0.04% | -0.06% | 0.55% | 1.18% | - | 0.89% | 1.32% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 05-13 | -5.24% | 2.77% | 8.57% | -13.85% | - | -10.17% | -8.93% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.24% | 1.08% | - | - | - | 1.22% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.25% | 1.08% | - | - | - | 1.23% |
| 华宝远景混合A 018908 | 详情 | 混合型-偏股 | 05-13 | 0.86% | 1.35% | - | - | - | - | 1.35% |
| 华宝远景混合C 018909 | 详情 | 混合型-偏股 | 05-13 | 0.85% | 1.29% | - | - | - | - | 1.26% |
| 华宝积极配置三个月持有混合(FOF)C 020312 | 详情 | FOF-进取型 | 04-30 | -0.03% | - | - | - | - | - | -0.03% |
| 华宝积极配置三个月持有混合(FOF)A 020311 | 详情 | FOF-进取型 | 04-30 | -0.02% | - | - | - | - | - | -0.02% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 05-13 | -0.24% | - | - | - | - | - | 3.01% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 05-13 | -0.25% | - | - | - | - | - | 3.02% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 05-13 | 0.43% | - | - | - | - | - | 0.25% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 05-13 | 0.85% | - | - | - | - | - | 0.79% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 05-13 | 0.09% | - | - | - | - | - | 0.27% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 05-13 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华宝现金宝货币B 240007 | 详情 | 05-13 | 1.9520% | 1.88% | 1.92% | 1.92% | 0.51% | 1.03% |
| 华宝现金宝货币E 000678 | 详情 | 05-13 | 1.9510% | 1.88% | 1.92% | 1.92% | 0.51% | 1.03% |
| 华宝现金添益B 001893 | 详情 | 05-13 | 1.7470% | 1.74% | 1.76% | 1.79% | 0.49% | 0.99% |
| 华宝现金宝货币A 240006 | 详情 | 05-13 | 1.7070% | 1.63% | 1.68% | 1.68% | 0.45% | 0.91% |
| 华宝现金添益A 511990 | 详情 | 05-13 | 1.5040% | 1.49% | 1.52% | 1.54% | 0.43% | 0.87% |
场内基金
最新更新日期：2024-05-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝中证银行ETF 512800 | 详情 | 05-13 | 2.07% | 6.93% | 10.61% | 15.83% | 10.59% | 18.16% | 23.55% |
| 华宝有色金属ETF 159876 | 详情 | 05-13 | 2.22% | -2.14% | 24.39% | 14.79% | 4.81% | 15.83% | 15.33% |
| 华宝上证180价值ETF 510030 | 详情 | 05-13 | 1.88% | 6.50% | 6.36% | 10.70% | 3.33% | 13.45% | 137.99% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 05-13 | 0.66% | 18.63% | 37.78% | -0.09% | 3.06% | 14.60% | -22.43% |
| 华宝中证消费龙头ETF 516130 | 详情 | 05-13 | -0.54% | 7.42% | 10.19% | 5.97% | 0.11% | 8.46% | -20.50% |
| 华宝中证100ETF 562000 | 详情 | 05-13 | 0.05% | 5.27% | 9.05% | 2.92% | -4.84% | 7.14% | -12.68% |
| 华宝中证电子50ETF 515260 | 详情 | 05-13 | -2.46% | 3.47% | 9.19% | -7.89% | -5.79% | -3.65% | -32.65% |
| 华宝券商ETF 512000 | 详情 | 05-13 | 0.02% | 8.36% | -0.54% | -9.46% | -6.67% | -2.71% | -15.86% |
| 华宝化工ETF 516020 | 详情 | 05-13 | -0.52% | 5.21% | 13.40% | 1.81% | -7.31% | 7.34% | -34.35% |
| 华宝深创100ETF 159716 | 详情 | 05-13 | -1.48% | 5.20% | 10.52% | -0.77% | -8.09% | 3.44% | -33.21% |
| 华宝中证养老产业ETF 516560 | 详情 | 05-13 | 0.10% | 6.07% | 7.59% | -1.11% | -9.34% | 0.26% | -22.19% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 05-13 | -2.59% | 6.83% | 7.80% | -3.21% | -9.90% | 2.95% | -33.10% |
| 华宝中证科技龙头ETF 515000 | 详情 | 05-13 | -3.05% | 2.52% | 6.95% | -9.69% | -10.74% | -5.84% | 10.13% |
| 华宝中证军工ETF 512810 | 详情 | 05-13 | 2.66% | 8.85% | 11.25% | -7.62% | -11.08% | -3.71% | 5.61% |
| 华宝中证智能制造ETF 516800 | 详情 | 05-13 | -2.78% | 2.62% | 8.95% | -9.30% | -12.65% | -5.15% | -15.03% |
| 华宝双创龙头ETF 588330 | 详情 | 05-13 | -2.32% | 4.03% | 6.13% | -8.27% | -16.62% | -3.67% | -51.50% |
| 华宝智能电动汽车ETF 516380 | 详情 | 05-13 | -2.70% | 2.16% | 10.75% | -8.35% | -18.21% | -2.14% | -35.10% |
| 华宝中证医疗ETF 512170 | 详情 | 05-13 | -0.84% | 7.87% | -1.99% | -17.66% | -24.33% | -12.04% | 3.18% |
| 华宝新材料ETF 516360 | 详情 | 05-13 | -1.20% | 3.43% | 7.79% | -10.44% | -25.99% | -2.80% | -33.34% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 05-13 | -4.91% | 1.00% | 2.20% | -23.80% | -26.01% | -19.46% | -13.07% |
| 华宝中证绿色能源ETF 562010 | 详情 | 05-13 | -0.88% | 1.69% | 7.38% | -9.12% | -27.91% | -1.64% | -32.51% |
| 华宝中证800地产ETF 159707 | 详情 | 05-13 | 4.50% | 11.74% | -5.43% | -17.67% | -31.44% | -7.15% | -40.82% |
| 华宝大数据ETF 516700 | 详情 | 05-13 | -5.33% | -0.94% | 3.74% | -19.28% | -31.54% | -13.97% | -31.44% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 05-13 | -4.95% | -0.58% | 2.84% | -23.72% | - | -17.39% | -24.95% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 05-13 | 2.39% | 2.85% | 8.77% | - | - | 11.49% | 11.91% |
| 华宝中证A50ETF 159596 | 详情 | 05-13 | -0.25% | 5.96% | - | - | - | - | 2.40% |