华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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最新更新日期：2024-04-16
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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 | 04-15 | -2.59% | -2.14% | 3.43% | 13.02% | 33.91% | 4.00% | 43.38% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 04-15 | -2.59% | -2.17% | 3.32% | 12.79% | 33.36% | 3.88% | 42.85% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 04-15 | -5.89% | -5.64% | 0.27% | 21.32% | 27.72% | -5.32% | 27.71% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 04-15 | -5.89% | -5.66% | 0.20% | 21.14% | 27.49% | -5.40% | 27.48% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 04-15 | -3.31% | -1.96% | -0.17% | 7.71% | 21.57% | -2.37% | 130.50% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 04-15 | -3.33% | -1.99% | -0.26% | 7.50% | 21.11% | -2.50% | 26.38% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 04-15 | -2.61% | 4.75% | 15.17% | 3.70% | 19.85% | 13.12% | -14.82% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 04-15 | -2.61% | 4.72% | 15.06% | 3.49% | 19.52% | 13.01% | 111.30% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 04-15 | -3.36% | -1.96% | -0.03% | 8.89% | 17.47% | -2.58% | 110.71% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 04-15 | -2.68% | 4.71% | 15.38% | 4.90% | 15.83% | 12.89% | 0.00% |
| 华宝标普中国A股红利机会指数A 501029 | 详情 | 指数型-股票 | 04-16 | 1.23% | 2.05% | 6.48% | 9.27% | 12.99% | 8.95% | 63.74% |
| 华宝标普中国A股红利机会指数C 005125 | 详情 | 指数型-股票 | 04-16 | 1.23% | 2.01% | 6.38% | 9.06% | 12.55% | 8.83% | 47.02% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 04-16 | 1.14% | 2.68% | 9.46% | 4.55% | 9.09% | 11.80% | 87.69% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 04-16 | 3.01% | 4.62% | 11.52% | 10.27% | 9.07% | 14.62% | 40.32% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 04-16 | 1.13% | 2.66% | 9.41% | 4.44% | 8.86% | 11.73% | 18.30% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 04-16 | 3.00% | 4.59% | 11.41% | 10.02% | 8.51% | 14.46% | 13.55% |
| 华宝安享混合 011376 | 详情 | 混合型-偏债 | 04-16 | 0.89% | 1.62% | 4.73% | 5.53% | 7.50% | 5.52% | 11.33% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 04-16 | 1.25% | 6.99% | 17.31% | 16.39% | 6.25% | 18.01% | 282.53% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 04-16 | 1.21% | 6.92% | 17.22% | 16.13% | 5.83% | 17.89% | 46.51% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 04-16 | 0.53% | 1.30% | 1.97% | 3.32% | 5.24% | 3.35% | 43.09% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 04-16 | 0.51% | 1.26% | 1.86% | 3.11% | 4.81% | 3.23% | 39.14% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.40% | 1.04% | 2.24% | 4.36% | 1.18% | 16.63% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 04-15 | -2.99% | 0.20% | 9.13% | 16.97% | 4.25% | 9.80% | -6.33% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.66% | 1.42% | 2.34% | 4.12% | 1.62% | 16.71% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 04-16 | 0.21% | 0.57% | 1.18% | 2.12% | 3.97% | 1.35% | 18.13% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 04-15 | -3.01% | 0.15% | 9.01% | 16.73% | 3.82% | 9.66% | -7.96% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 04-16 | 0.19% | 0.50% | 1.19% | 2.19% | 3.75% | 1.35% | 10.89% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.54% | 1.28% | 2.03% | 3.61% | 1.26% | 4.31% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.53% | 1.28% | 2.02% | 3.56% | 1.26% | 4.24% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.52% | 1.34% | 1.99% | 3.49% | 1.33% | 9.02% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 04-16 | 0.13% | 0.40% | 1.00% | 1.79% | 3.46% | 1.16% | 18.78% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 04-16 | 0.11% | 0.33% | 0.92% | 1.70% | 3.31% | 1.07% | 4.69% |
| 华宝中债1-3年国开行债券指数 009757 | 详情 | 指数型-固收 | 04-16 | 0.01% | 0.46% | 1.04% | 1.64% | 3.29% | 1.01% | 11.26% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 04-16 | -0.07% | 0.40% | 1.28% | 1.77% | 3.27% | 1.31% | 14.57% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 04-16 | 0.01% | 0.48% | 1.16% | 1.89% | 3.23% | 1.16% | 13.04% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 04-16 | 0.10% | 0.31% | 0.86% | 1.60% | 3.11% | 1.01% | 4.41% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 04-16 | 0.12% | 0.36% | 0.89% | 1.58% | 3.05% | 1.04% | 16.38% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.30% | 0.79% | 1.45% | 2.86% | 0.93% | 19.14% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 04-12 | 0.11% | 0.30% | 0.71% | 1.46% | 2.76% | 0.80% | 14.14% |
| 华宝上证180价值联接 240016 | 详情 | 指数型-股票 | 04-16 | 0.93% | 0.66% | 8.70% | 1.16% | 2.71% | 8.54% | 133.88% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.28% | 0.73% | 1.32% | 2.59% | 0.86% | 16.59% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.29% | 0.71% | 1.30% | 2.44% | 0.79% | 14.47% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 04-16 | 0.07% | 0.28% | 0.66% | 1.23% | 2.36% | 0.71% | 3.97% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 04-16 | -0.14% | 0.21% | 0.77% | 1.28% | 2.07% | 0.60% | 212.60% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 04-16 | -0.14% | 0.18% | 0.67% | 1.08% | 1.65% | 0.49% | 15.58% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 04-16 | 0.48% | 0.70% | 3.75% | 2.30% | 1.51% | 3.12% | 66.15% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 04-16 | 0.48% | 0.69% | 3.72% | 2.25% | 1.41% | 3.09% | 55.83% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 04-16 | -0.21% | 0.05% | 0.50% | 0.73% | 1.40% | 0.11% | 2.29% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 04-16 | 0.02% | 0.10% | 0.29% | 0.52% | 1.16% | 0.34% | 7.76% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 04-16 | -0.24% | 0.01% | 0.41% | 0.57% | 1.08% | 0.01% | 1.70% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 04-16 | 0.38% | 1.03% | 4.89% | 1.81% | 0.46% | 3.47% | 92.98% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 04-16 | 0.49% | 0.50% | 3.68% | 1.42% | -0.23% | 2.82% | 61.49% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 04-16 | -0.55% | -0.72% | 0.87% | 0.15% | -0.46% | 0.07% | -0.45% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 04-16 | -0.55% | -0.75% | 0.77% | -0.05% | -0.86% | -0.05% | -0.95% |
| 华宝国证治理指数发起A 013480 | 详情 | 指数型-股票 | 04-16 | 0.39% | 0.19% | 9.79% | 2.18% | -0.95% | 6.56% | -12.18% |
| 华宝国证治理指数发起C 013481 | 详情 | 指数型-股票 | 04-16 | 0.39% | 0.16% | 9.71% | 2.02% | -1.25% | 6.47% | -12.79% |
| 华宝新活力混合 003154 | 详情 | 混合型-灵活 | 04-16 | -1.53% | -1.16% | 0.29% | 0.10% | -1.26% | -0.68% | 61.22% |
| 华宝安盈混合 010868 | 详情 | 混合型-偏债 | 04-16 | -1.56% | -1.39% | -0.46% | -1.36% | -1.69% | -1.65% | -1.14% |
| 华宝稳健目标风险三个月持有(FOF) 013150 | 详情 | FOF-稳健型 | 04-12 | -0.26% | 0.21% | 0.94% | -0.82% | -2.86% | -0.09% | -4.71% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 04-12 | 0.17% | 0.27% | 1.32% | 0.03% | -2.88% | 0.38% | -0.68% |
| 华宝沪港深中国增强(LOF)A 501310 | 详情 | 指数型-股票 | 04-16 | -0.81% | -1.29% | 6.97% | 0.99% | -3.07% | 5.28% | -7.37% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 04-16 | -2.28% | -2.36% | -0.77% | -2.09% | -3.11% | -2.21% | 1.79% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 04-12 | 0.16% | 0.23% | 1.24% | -0.13% | -3.21% | 0.28% | 19.53% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 04-16 | -2.29% | -2.40% | -0.88% | -2.28% | -3.50% | -2.32% | 0.58% |
| 华宝沪港深中国增强(LOF)C 007397 | 详情 | 指数型-股票 | 04-16 | -0.83% | -1.33% | 6.86% | 0.78% | -3.54% | 5.15% | -8.13% |
| 华宝安悦一年持有混合A 015250 | 详情 | 混合型-偏债 | 04-16 | -2.04% | -3.65% | -2.62% | -4.75% | -5.10% | -3.93% | -4.62% |
| 华宝安悦一年持有混合C 015251 | 详情 | 混合型-偏债 | 04-16 | -2.05% | -3.68% | -2.70% | -4.90% | -5.39% | -4.01% | -5.03% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 04-16 | -1.87% | 0.29% | 9.25% | -4.03% | -6.96% | 2.77% | -16.03% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 04-16 | 1.53% | 2.55% | 7.93% | 2.75% | -7.03% | 5.96% | 939.44% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 04-16 | -1.87% | 0.26% | 9.14% | -4.22% | -7.34% | 2.63% | -30.02% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 04-16 | -4.03% | -1.70% | -0.89% | -2.44% | -7.44% | -1.85% | -6.22% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 04-16 | -4.04% | -1.73% | -0.99% | -2.64% | -7.81% | -1.96% | -6.65% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 04-16 | -0.53% | -2.00% | 5.35% | 0.10% | -7.94% | 2.23% | 15.43% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 04-16 | -0.54% | -2.03% | 5.29% | -0.03% | -8.18% | 2.15% | 23.83% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 04-16 | -2.94% | 4.46% | 15.25% | 8.08% | -9.30% | 11.84% | -1.83% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 04-16 | -2.94% | 4.43% | 15.16% | 7.91% | -9.57% | 11.74% | -2.22% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 04-16 | -0.01% | -0.94% | 6.58% | -2.02% | -9.89% | 3.29% | 51.23% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 04-16 | -0.01% | -0.97% | 6.47% | -2.21% | -10.24% | 3.17% | 26.15% |
| 华宝中证100ETF联接A 240014 | 详情 | 指数型-股票 | 04-16 | -0.49% | -0.67% | 6.72% | -2.55% | -12.62% | 2.73% | 47.30% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 04-16 | 0.10% | 0.82% | 10.04% | -1.97% | -12.85% | 4.90% | -28.67% |
| 华宝中证100ETF联接C 007405 | 详情 | 指数型-股票 | 04-16 | -0.50% | -0.71% | 6.64% | -2.69% | -12.88% | 2.64% | 6.78% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 04-16 | -3.91% | -9.24% | -5.75% | -12.26% | -12.95% | -9.79% | 15.21% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 04-16 | 0.10% | 0.79% | 9.95% | -2.17% | -13.19% | 4.79% | -29.53% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 04-16 | -3.92% | -9.27% | -5.85% | -12.44% | -13.30% | -9.90% | -10.49% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 04-16 | -2.14% | -2.10% | -2.63% | -7.12% | -13.70% | -5.90% | 40.93% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 04-16 | -2.15% | -2.13% | -2.70% | -7.24% | -13.92% | -5.97% | 19.72% |
| 华宝第三产业混合A 004481 | 详情 | 混合型-灵活 | 04-16 | -0.83% | -2.12% | 3.02% | -4.57% | -13.97% | 0.65% | 4.32% |
| 华宝第三产业混合C 012798 | 详情 | 混合型-灵活 | 04-16 | -0.82% | -2.13% | 2.98% | -4.66% | -14.14% | 0.59% | -25.18% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 04-16 | -2.11% | -6.07% | 5.66% | -2.15% | -14.33% | -3.33% | -3.19% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 04-16 | -2.27% | -2.54% | 1.15% | -3.88% | -14.45% | -1.18% | 2.51% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 04-16 | -1.80% | -5.23% | 5.93% | -0.63% | -14.76% | -2.73% | 136.11% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 04-16 | -2.28% | -2.56% | 1.06% | -4.07% | -14.79% | -1.28% | 0.08% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 04-16 | -2.12% | -6.12% | 5.51% | -2.45% | -14.85% | -3.50% | -14.48% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 04-16 | 0.31% | -1.36% | 7.76% | 0.85% | -14.98% | 2.84% | 30.50% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 04-16 | -3.14% | -3.10% | -3.19% | -6.76% | -15.03% | -7.25% | 57.45% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 04-16 | -3.14% | -3.13% | -3.28% | -6.95% | -15.38% | -7.35% | 48.28% |
| 华宝成长策略混合 009189 | 详情 | 混合型-偏股 | 04-16 | -1.51% | -2.06% | 10.08% | -0.18% | -15.72% | 1.61% | 31.05% |
| 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 | 04-16 | -1.14% | -4.39% | 3.96% | -5.65% | -16.05% | -1.95% | -30.76% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 04-16 | -4.06% | -5.69% | 12.46% | 3.31% | -16.09% | 2.33% | 84.10% |
| 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 | 04-16 | -1.15% | -4.41% | 3.91% | -5.76% | -16.22% | -2.01% | -31.14% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 04-16 | -4.04% | -5.72% | 12.55% | 3.27% | -16.29% | 2.41% | -5.03% |
| 华宝深证创新100ETF发起联接A 013177 | 详情 | 指数型-股票 | 04-16 | -1.83% | -3.09% | 4.58% | -4.87% | -16.85% | -1.19% | -32.46% |
| 华宝深证创新100ETF发起联接C 013178 | 详情 | 指数型-股票 | 04-16 | -1.83% | -3.12% | 4.51% | -5.02% | -17.11% | -1.28% | -32.99% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 04-15 | 3.63% | 3.73% | -3.47% | -12.89% | -17.85% | -9.66% | 16.90% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 04-16 | -5.43% | -9.77% | -5.78% | -6.91% | -18.18% | -11.29% | 47.98% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 04-16 | -4.10% | -6.12% | 12.50% | 2.53% | -18.80% | 2.23% | 153.99% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 04-16 | -0.08% | -0.01% | 1.55% | -2.49% | -18.99% | -1.41% | 1,077.12% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 04-16 | -2.66% | 0.22% | 6.06% | -4.96% | -20.47% | 0.39% | -41.18% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 04-16 | -1.06% | -1.16% | 4.59% | -3.21% | -20.51% | -2.71% | -6.60% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 04-16 | -2.68% | 0.21% | 6.00% | -5.06% | -20.64% | 0.33% | -41.51% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 04-16 | -1.16% | -1.28% | 4.11% | -3.98% | -21.16% | -3.25% | 495.22% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 04-16 | -7.11% | -2.04% | -6.73% | -7.20% | -21.37% | -10.61% | -27.48% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 04-16 | -7.12% | -2.07% | -6.81% | -7.35% | -21.61% | -10.70% | -27.99% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 04-16 | -1.17% | -1.31% | 3.96% | -4.26% | -21.64% | -3.42% | -21.63% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 04-16 | -5.12% | -4.88% | -4.86% | -13.54% | -21.75% | -5.95% | 23.31% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 04-16 | -2.93% | -0.56% | 2.99% | -13.38% | -21.91% | -6.07% | -26.03% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 04-16 | -2.74% | -1.76% | 6.33% | -7.86% | -21.97% | -2.00% | -22.02% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 04-16 | -2.94% | -0.59% | 2.92% | -13.51% | -22.14% | -6.15% | -26.33% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 04-16 | -2.42% | -6.28% | 2.37% | -8.23% | -22.19% | -7.24% | -39.11% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 04-16 | -5.13% | -4.92% | -5.00% | -13.80% | -22.22% | -6.11% | -19.51% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 04-16 | -2.42% | -6.30% | 2.31% | -8.33% | -22.34% | -7.29% | -39.44% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 04-16 | -2.75% | -1.79% | 6.26% | -7.98% | -22.37% | -2.07% | -22.42% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 04-16 | -2.33% | -6.50% | 2.79% | -9.19% | -22.44% | -7.87% | -4.49% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 04-16 | -2.34% | -6.53% | 2.68% | -9.37% | -22.75% | -7.98% | -6.23% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 04-16 | -5.11% | -4.86% | -4.80% | -13.41% | -22.80% | -6.05% | 218.38% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 04-16 | -5.74% | -7.79% | -3.61% | -11.07% | -22.97% | -12.45% | -8.93% |
| 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 | 04-16 | -3.98% | -2.63% | 1.28% | -10.02% | -23.03% | -4.95% | -49.34% |
| 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 | 04-16 | -3.99% | -2.65% | 1.21% | -10.15% | -23.27% | -5.02% | -49.71% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 04-16 | -5.77% | -7.82% | -3.72% | -11.26% | -23.29% | -12.56% | -49.81% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 04-16 | 1.03% | 0.41% | 2.66% | -4.92% | -23.30% | -2.13% | 51.83% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 04-16 | -0.01% | -0.97% | 1.35% | -7.44% | -23.60% | -3.31% | 5.72% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 04-16 | -5.22% | -9.25% | -6.58% | -8.61% | -23.92% | -11.53% | 252.14% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 04-16 | -3.98% | -6.83% | -3.16% | -12.37% | -23.95% | -9.41% | -2.74% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 04-16 | -3.99% | -6.87% | -3.25% | -12.54% | -24.25% | -9.51% | -35.43% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 04-16 | -3.60% | -5.04% | -0.72% | -7.38% | -24.58% | -7.15% | 7.79% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 04-16 | -5.05% | -7.80% | -2.93% | -10.61% | -25.37% | -9.97% | 365.05% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 04-16 | -1.94% | -6.66% | 0.95% | -8.67% | -25.44% | -6.83% | -43.53% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 04-16 | -1.96% | -6.70% | 0.86% | -8.82% | -25.67% | -6.91% | -43.98% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 04-16 | -6.82% | -13.50% | 6.97% | -5.80% | -25.86% | -4.18% | -24.32% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 04-16 | -6.84% | -13.56% | 6.81% | -6.10% | -26.32% | -4.35% | -24.83% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 04-16 | -5.64% | -6.44% | -10.38% | -13.52% | -26.40% | -13.67% | -29.70% |
| 华宝中证1000指数A 162413 | 详情 | 指数型-股票 | 04-16 | -7.00% | -8.48% | -8.24% | -15.49% | -26.42% | -13.35% | -67.88% |
| 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 | 04-16 | -3.27% | -8.36% | 0.85% | -10.01% | -26.52% | -8.86% | -29.91% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 04-16 | -1.96% | -0.97% | 4.21% | -9.77% | -26.56% | -0.77% | 532.24% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 04-16 | -4.91% | -4.53% | -8.45% | -14.08% | -26.60% | -12.84% | -32.16% |
| 华宝中证1000指数C 016033 | 详情 | 指数型-股票 | 04-16 | -7.00% | -8.50% | -8.30% | -15.61% | -26.64% | -13.42% | -27.77% |
| 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 | 04-16 | -3.28% | -8.39% | 0.77% | -10.15% | -26.75% | -8.94% | -30.43% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 04-16 | -4.91% | -4.56% | -8.52% | -14.24% | -26.89% | -12.93% | -32.79% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 04-16 | -1.97% | -1.03% | 3.82% | -10.25% | -27.16% | -1.17% | -27.70% |
| 华宝制造股票 000866 | 详情 | 股票型 | 04-16 | -6.06% | -5.84% | -13.14% | -14.97% | -27.64% | -16.68% | 61.30% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 04-16 | -8.73% | -4.28% | -1.82% | -6.93% | -27.75% | -4.96% | -45.61% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 04-16 | -8.74% | -4.31% | -1.91% | -7.07% | -27.97% | -5.05% | -45.99% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 04-16 | -4.09% | -7.62% | -6.54% | -12.85% | -30.19% | -13.75% | 111.43% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 04-16 | -4.35% | -10.10% | -8.03% | -21.47% | -30.82% | -19.56% | -40.21% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 04-16 | -4.36% | -10.12% | -8.09% | -21.59% | -31.02% | -19.62% | -40.50% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 04-16 | -6.92% | -13.70% | 6.73% | -4.77% | -31.67% | -4.53% | 941.32% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 04-16 | -6.92% | -13.74% | 6.57% | -5.05% | -32.08% | -4.69% | -25.32% |
| 华宝中证新材料ETF发起式联接A 013473 | 详情 | 指数型-股票 | 04-16 | -4.99% | -3.47% | -1.47% | -14.93% | -33.17% | -6.69% | -52.44% |
| 华宝中证新材料ETF发起式联接C 013474 | 详情 | 指数型-股票 | 04-16 | -4.99% | -3.48% | -1.54% | -15.06% | -33.37% | -6.77% | -52.79% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 04-16 | -7.11% | -13.71% | -2.73% | -12.93% | -34.36% | -11.83% | 17.79% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 04-16 | -9.31% | -12.30% | -6.24% | -16.25% | -35.23% | -16.80% | -57.94% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 04-16 | -5.53% | -14.22% | -2.43% | -15.17% | -35.50% | -11.42% | -7.70% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 04-16 | -5.48% | -14.25% | -2.56% | -15.36% | -35.83% | -11.51% | -35.74% |
| 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 | 04-16 | -8.50% | -14.95% | -15.69% | -25.02% | -35.84% | -23.17% | -30.28% |
| 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 | 04-16 | -8.51% | -14.98% | -15.74% | -25.13% | -36.03% | -23.24% | -30.77% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 04-16 | -5.45% | -11.99% | -14.50% | -23.77% | -37.24% | -19.11% | -65.31% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 04-16 | -5.46% | -12.00% | -14.56% | -23.85% | -37.36% | -19.16% | -61.26% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 04-16 | -7.37% | -8.82% | -13.73% | -24.05% | -38.48% | -19.37% | -42.04% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 04-16 | -7.38% | -8.83% | -13.63% | -23.81% | -38.70% | -19.19% | -36.00% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 04-16 | -7.71% | -9.15% | -15.14% | -25.99% | -40.58% | -20.37% | 194.16% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 04-16 | -7.72% | -9.20% | -15.27% | -26.21% | -40.94% | -20.50% | -38.65% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 04-16 | -8.23% | -17.55% | -15.23% | -25.42% | -42.23% | -24.23% | -40.16% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 04-16 | -8.24% | -17.56% | -15.28% | -25.53% | -42.41% | -24.30% | -40.44% |
| 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 | 04-15 | -4.17% | -8.08% | -8.08% | -15.14% | - | -15.52% | -8.70% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 04-15 | -4.16% | -8.04% | -7.99% | -14.96% | - | -15.42% | -8.43% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 04-16 | -3.19% | -3.22% | 1.73% | -10.43% | - | -3.17% | -22.37% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 04-16 | -3.20% | -3.26% | 1.71% | -10.54% | - | -3.21% | -22.60% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 04-16 | -5.43% | -9.81% | -5.91% | -7.18% | - | -11.44% | -17.14% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 04-16 | -0.63% | -1.09% | 0.62% | 0.66% | - | -0.01% | 0.58% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 04-16 | -0.64% | -1.11% | 0.54% | 0.50% | - | -0.10% | 0.38% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.65% | 1.39% | 2.28% | - | 1.59% | 2.05% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 04-16 | -1.06% | -1.17% | 4.37% | -3.42% | - | -2.92% | -5.58% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 04-16 | -5.21% | -9.29% | -6.67% | -8.82% | - | -11.63% | -4.28% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 04-16 | 0.01% | 0.46% | 1.16% | 1.88% | - | 1.15% | 2.07% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 04-16 | -1.51% | -1.74% | 3.40% | - | - | 3.54% | 3.97% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 04-16 | -1.51% | -1.78% | 3.26% | - | - | 3.37% | 3.76% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 04-16 | 0.09% | -0.65% | -0.16% | - | - | -0.03% | 0.02% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 04-16 | -0.08% | 0.38% | 0.85% | - | - | 0.88% | 1.31% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 04-16 | -9.32% | -12.34% | -6.44% | - | - | -16.98% | -15.84% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 04-16 | 0.02% | 0.43% | - | - | - | - | 0.93% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 04-16 | 0.02% | 0.42% | - | - | - | - | 0.93% |
| 华宝远景混合A 018908 | 详情 | 混合型-偏股 | 04-12 | 0.00% | - | - | - | - | - | 0.00% |
| 华宝远景混合C 018909 | 详情 | 混合型-偏股 | 04-12 | -0.02% | - | - | - | - | - | -0.03% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-16
| 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 | 04-16 | 1.9480% | 1.95% | 1.97% | 1.99% | 0.50% | 1.04% |
| 华宝现金宝货币E 000678 | 详情 | 04-16 | 1.9470% | 1.95% | 1.97% | 1.99% | 0.50% | 1.04% |
| 华宝现金添益B 001893 | 详情 | 04-16 | 1.8940% | 1.90% | 1.91% | 1.92% | 0.49% | 1.00% |
| 华宝现金宝货币A 240006 | 详情 | 04-16 | 1.7040% | 1.71% | 1.72% | 1.74% | 0.44% | 0.92% |
| 华宝现金添益A 511990 | 详情 | 04-16 | 1.6500% | 1.65% | 1.67% | 1.68% | 0.43% | 0.88% |
场内基金
最新更新日期：2024-04-16
| 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 | 04-16 | 1.21% | 2.85% | 10.06% | 4.80% | 10.35% | 12.57% | 17.70% |
| 华宝上证180价值ETF 510030 | 详情 | 04-16 | 0.97% | 0.72% | 9.28% | 1.21% | 2.96% | 9.14% | 128.95% |
| 华宝中证消费龙头ETF 516130 | 详情 | 04-16 | -0.58% | -2.16% | 5.34% | -0.52% | -9.57% | 2.07% | -25.18% |
| 华宝有色金属ETF 159876 | 详情 | 04-16 | -3.28% | 4.76% | 16.24% | 8.58% | -9.79% | 12.62% | 12.14% |
| 华宝中证100ETF 562000 | 详情 | 04-16 | -0.51% | -0.69% | 7.28% | -2.46% | -12.90% | 3.02% | -16.04% |
| 华宝券商ETF 512000 | 详情 | 04-16 | -4.12% | -9.72% | -6.07% | -12.90% | -13.85% | -10.31% | -22.44% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 04-16 | -1.23% | -4.66% | 4.23% | -5.98% | -16.78% | -2.09% | -36.38% |
| 华宝深创100ETF 159716 | 详情 | 04-16 | -1.94% | -3.26% | 4.99% | -5.12% | -17.72% | -1.21% | -36.21% |
| 华宝中证养老产业ETF 516560 | 详情 | 04-16 | -3.55% | -6.20% | -5.13% | -8.07% | -18.90% | -7.99% | -28.59% |
| 华宝化工ETF 516020 | 详情 | 04-16 | -2.79% | 0.29% | 6.72% | -4.59% | -20.78% | 0.69% | -38.42% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 04-16 | -3.17% | -0.94% | 2.54% | -14.50% | -23.12% | -6.90% | -36.98% |
| 华宝中证军工ETF 512810 | 详情 | 04-16 | -4.21% | -7.28% | -2.85% | -13.59% | -23.46% | -12.98% | -4.56% |
| 华宝中证电子50ETF 515260 | 详情 | 04-16 | -2.57% | -6.66% | 2.48% | -8.79% | -23.53% | -7.72% | -35.50% |
| 华宝中证科技龙头ETF 515000 | 详情 | 04-16 | -2.48% | -6.88% | 2.85% | -9.87% | -23.77% | -8.46% | 7.06% |
| 华宝智能电动汽车ETF 516380 | 详情 | 04-16 | -4.21% | -2.77% | 1.35% | -10.56% | -24.16% | -5.23% | -37.15% |
| 华宝双创龙头ETF 588330 | 详情 | 04-16 | -2.08% | -6.95% | 1.04% | -9.16% | -26.70% | -7.21% | -53.28% |
| 华宝中证智能制造ETF 516800 | 详情 | 04-16 | -3.48% | -8.86% | 1.16% | -10.71% | -28.01% | -9.24% | -18.70% |
| 华宝中证绿色能源ETF 562010 | 详情 | 04-16 | -4.19% | -3.61% | -1.90% | -11.48% | -31.43% | -3.72% | -33.94% |
| 华宝新材料ETF 516360 | 详情 | 04-16 | -5.23% | -3.61% | -1.61% | -15.73% | -34.61% | -7.09% | -36.28% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 04-16 | -8.97% | -15.63% | -16.29% | -26.03% | -37.27% | -24.13% | -18.11% |
| 华宝中证医疗ETF 512170 | 详情 | 04-16 | -5.79% | -12.67% | -15.35% | -25.04% | -38.90% | -20.17% | -6.36% |
| 华宝大数据ETF 516700 | 详情 | 04-16 | -5.85% | -14.07% | -3.97% | -20.33% | -39.95% | -15.85% | -32.94% |
| 华宝中证800地产ETF 159707 | 详情 | 04-16 | -6.59% | -14.68% | -11.77% | -31.64% | -42.58% | -17.30% | -47.29% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 04-16 | -5.94% | -14.18% | -7.88% | -24.77% | - | -20.17% | -27.47% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 04-16 | 1.29% | 2.11% | 6.43% | - | - | 9.04% | 9.45% |
| 华宝中证A50ETF 159596 | 详情 | 04-16 | -0.28% | -1.07% | - | - | - | - | -1.81% |