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：2024-12-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 12-30 | 3.20% | 7.37% | 6.48% | 19.42% | 40.17% | 40.18% | 135.34% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 12-30 | 3.20% | 7.36% | 6.43% | 19.31% | 39.89% | 39.90% | 48.13% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 12-27 | 0.89% | 8.25% | 16.91% | 17.90% | 39.44% | 40.91% | 94.27% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 12-27 | 0.88% | 8.21% | 16.79% | 17.67% | 38.89% | 40.36% | 93.01% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 12-30 | 2.49% | 5.27% | 13.13% | 34.70% | 35.48% | 35.48% | -11.07% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 12-30 | 2.48% | 5.24% | 13.06% | 34.55% | 35.21% | 35.21% | -11.68% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 12-30 | 1.54% | 5.67% | 4.47% | 18.49% | 35.18% | 35.18% | -7.83% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 12-30 | 0.99% | 1.03% | 5.57% | 33.28% | 34.72% | 34.72% | 7.20% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 12-30 | 0.98% | 1.00% | 5.58% | 33.25% | 34.51% | 34.52% | 6.57% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 12-30 | 2.90% | 0.67% | 8.36% | 52.35% | 33.24% | 33.25% | 70.19% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 12-30 | 1.54% | 5.71% | 2.26% | 16.09% | 32.74% | 32.76% | 8.48% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 12-30 | 2.89% | 0.64% | 8.26% | 52.05% | 32.71% | 32.73% | 31.86% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 12-30 | 1.97% | 4.93% | 1.35% | 12.60% | 30.93% | 31.00% | 15.26% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 12-27 | 0.36% | 4.01% | 14.14% | 9.07% | 30.92% | 31.98% | 12.59% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 12-30 | 2.74% | 5.18% | 2.05% | 16.15% | 30.73% | 30.73% | 181.69% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 12-27 | 0.35% | 3.98% | 14.02% | 8.85% | 30.40% | 31.45% | 10.33% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 12-30 | 1.97% | 4.90% | 1.04% | 12.15% | 30.13% | 30.22% | 13.77% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 12-27 | 0.79% | 11.84% | 15.55% | 32.83% | 29.54% | 30.12% | 40.87% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 12-27 | 0.78% | 11.81% | 15.44% | 32.57% | 29.03% | 29.61% | 40.07% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 12-27 | 0.47% | 3.65% | 15.03% | 22.09% | 24.80% | 26.39% | 198.40% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 12-27 | 0.48% | 3.61% | 14.97% | 21.87% | 24.35% | 25.90% | 63.19% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 12-27 | 0.48% | 3.78% | 12.19% | 21.06% | 23.25% | 24.54% | 169.37% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 12-30 | 0.78% | 2.27% | -2.89% | 22.62% | 22.65% | 22.65% | -3.41% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 12-30 | 0.78% | 2.23% | -2.96% | 22.44% | 22.26% | 22.28% | -4.01% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 12-30 | 2.24% | 4.96% | 0.57% | 5.60% | 22.02% | 22.02% | 49.39% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 12-30 | 0.92% | 0.23% | -1.84% | 16.25% | 21.61% | 21.68% | 118.90% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 12-30 | 0.98% | 0.23% | -1.94% | 15.94% | 21.25% | 21.32% | 12.51% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 12-30 | 2.23% | 4.93% | 0.06% | 4.96% | 21.01% | 21.02% | 20.06% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 12-30 | 0.75% | 0.90% | -5.92% | 13.78% | 20.22% | 20.22% | -18.25% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 12-27 | 0.53% | 0.60% | 18.52% | 24.24% | 19.90% | 22.94% | 65.84% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 12-30 | 0.94% | 0.18% | -2.84% | 15.21% | 19.86% | 19.87% | 197.81% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 12-30 | 0.74% | 0.86% | -6.03% | 13.52% | 19.70% | 19.72% | -19.49% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 12-27 | 0.52% | 0.58% | 18.44% | 24.06% | 19.54% | 22.58% | 65.19% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 12-30 | -0.11% | -1.50% | 2.08% | 23.18% | 18.70% | 18.74% | 302.39% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 12-30 | 1.59% | 4.28% | 12.25% | 26.77% | 18.59% | 18.59% | 23.36% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 12-30 | 1.57% | 4.24% | 12.13% | 26.51% | 18.10% | 18.11% | -32.21% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 12-30 | -0.19% | -1.84% | 1.09% | 21.83% | 17.82% | 17.82% | 54.48% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 12-30 | 1.76% | 3.27% | -0.81% | 14.42% | 17.74% | 17.75% | 72.39% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 12-30 | 1.75% | 3.23% | -0.92% | 14.18% | 17.26% | 17.27% | 43.39% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 12-30 | -0.20% | -1.90% | 0.94% | 21.46% | 17.11% | 17.12% | 0.41% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 12-30 | 1.55% | 2.64% | -1.91% | 14.06% | 16.36% | 16.36% | 66.85% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 12-30 | 1.55% | 2.61% | -1.98% | 13.89% | 16.02% | 16.03% | 20.72% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 12-30 | 0.29% | 0.21% | -0.86% | 13.82% | 15.94% | 15.95% | 49.54% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 12-30 | 1.27% | 1.36% | 4.98% | 27.57% | 15.57% | 15.57% | -29.95% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 12-30 | 1.29% | 1.34% | 4.90% | 27.39% | 15.24% | 15.24% | -30.65% |
| 华宝标普中国A股红利机会ETF联接A(LOF) 501029 | 详情 | 指数型-股票 | 12-30 | 1.69% | 0.60% | -0.69% | 6.91% | 15.17% | 15.17% | 73.08% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 12-30 | 2.04% | 2.54% | 9.45% | 26.17% | 15.07% | 15.07% | 19.29% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 12-30 | 2.65% | 5.79% | 9.77% | 21.02% | 14.91% | 14.94% | -41.90% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 12-30 | 1.68% | 0.57% | -0.78% | 6.71% | 14.72% | 14.73% | 54.98% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 12-30 | 2.03% | 2.50% | 9.33% | 25.91% | 14.60% | 14.60% | 16.78% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 12-30 | 0.25% | -0.88% | -3.83% | 12.90% | 14.38% | 14.39% | -8.29% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 12-30 | 2.64% | 5.75% | 9.60% | 20.67% | 14.20% | 14.22% | 15.80% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 12-30 | 1.44% | 1.26% | 3.92% | 17.73% | 14.03% | 14.05% | 8.97% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 12-30 | 0.24% | -0.91% | -3.92% | 12.68% | 14.00% | 14.02% | -8.82% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 12-30 | 1.43% | 1.23% | 3.81% | 17.49% | 13.58% | 13.59% | 8.16% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 12-30 | 1.24% | 2.63% | 2.28% | 9.93% | 13.44% | 13.44% | 111.57% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 12-30 | 0.95% | 0.34% | 14.41% | 25.00% | 12.76% | 12.76% | 17.50% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 12-30 | 0.20% | -1.84% | -3.81% | 13.94% | 12.76% | 12.77% | 618.49% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 12-30 | 1.34% | -3.37% | 3.96% | 25.31% | 12.51% | 12.52% | 1,127.24% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 12-30 | 0.05% | 0.10% | -2.63% | 8.00% | 12.28% | 12.29% | 1,001.49% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 12-30 | 1.29% | -3.85% | 3.84% | 24.27% | 12.08% | 12.08% | -11.48% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 12-30 | 0.87% | 0.26% | 14.19% | 24.62% | 11.98% | 12.09% | -18.61% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 12-30 | 1.34% | -3.41% | 3.83% | 24.96% | 11.86% | 11.87% | -12.34% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 12-30 | 0.19% | -1.89% | -3.95% | 13.60% | 11.83% | 11.84% | -18.18% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 12-30 | 1.28% | -3.90% | 3.68% | 23.92% | 11.40% | 11.41% | -12.44% |
| 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 | 12-30 | 0.74% | -4.57% | 14.31% | 52.49% | 11.02% | 11.02% | 0.75% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 12-30 | 1.20% | 1.04% | 2.20% | 15.86% | 10.97% | 10.98% | 15.12% |
| 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 | 12-30 | 0.74% | -4.60% | 14.23% | 52.26% | 10.70% | 10.70% | -0.16% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 12-30 | 1.19% | 1.01% | 2.10% | 15.63% | 10.52% | 10.54% | 12.07% |
| 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 | 12-30 | 1.46% | 0.17% | -2.58% | 17.31% | 9.61% | 9.61% | -41.58% |
| 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 | 12-30 | 1.46% | 0.16% | -2.66% | 17.12% | 9.27% | 9.29% | -42.13% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 12-30 | 1.68% | 3.58% | -0.60% | 10.91% | 9.11% | 9.12% | 164.86% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 12-30 | 0.94% | 2.28% | -1.39% | 12.25% | 9.08% | 9.08% | 9.24% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 12-30 | 0.75% | 2.08% | 1.22% | 5.68% | 9.03% | 9.03% | 71.24% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 12-30 | 0.80% | 1.86% | -5.52% | 12.17% | 8.85% | 8.86% | 22.91% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 12-30 | 0.88% | 3.68% | -1.57% | 4.31% | 8.75% | 8.75% | 38.00% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 12-30 | 0.53% | 2.12% | 1.50% | 2.19% | 8.72% | 8.72% | 14.71% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 12-30 | 0.80% | 1.84% | -5.58% | 12.03% | 8.58% | 8.59% | 31.63% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 12-30 | 0.57% | 1.79% | 2.06% | 4.48% | 8.38% | 8.36% | 74.60% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 12-30 | 0.94% | 2.24% | -1.61% | 11.77% | 8.28% | 8.30% | -4.03% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 12-30 | 0.57% | 1.78% | 2.03% | 4.42% | 8.27% | 8.25% | 63.63% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 12-30 | 1.85% | 5.01% | 12.47% | 13.67% | 7.84% | 7.84% | 83.05% |
| 华宝新活力混合 003154 | 详情 | 混合型-灵活 | 12-30 | 0.42% | 2.38% | 4.65% | 6.80% | 7.69% | 7.69% | 74.81% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 12-30 | 0.78% | -1.13% | -10.13% | -6.41% | 7.64% | 7.64% | 248.92% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 12-30 | 1.84% | 4.97% | 12.35% | 13.45% | 7.41% | 7.42% | 71.91% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 12-30 | 0.76% | -1.18% | -10.22% | -6.62% | 7.19% | 7.23% | 33.26% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 12-30 | 0.10% | -1.05% | 2.53% | 18.69% | 6.78% | 6.79% | 23.97% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 12-30 | 0.01% | 1.09% | 2.53% | 4.45% | 6.62% | 6.60% | 14.70% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 12-30 | 0.30% | 0.88% | 3.83% | 6.06% | 6.47% | 6.46% | 7.09% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 12-30 | 0.23% | 1.47% | 3.67% | 6.22% | 6.37% | 6.37% | 8.69% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 12-30 | 0.29% | 0.84% | 3.75% | 5.90% | 6.15% | 6.14% | 6.65% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 12-30 | 0.41% | 2.53% | -5.74% | 10.71% | 6.13% | 6.14% | 13.95% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 12-30 | 0.23% | 1.45% | 3.59% | 6.06% | 6.05% | 6.05% | 7.84% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 12-26 | 0.45% | 1.73% | 4.52% | 4.26% | 5.78% | 4.92% | 3.81% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 12-30 | 0.40% | 2.49% | -5.84% | 10.47% | 5.70% | 5.71% | -24.57% |
| 华宝安盈混合 010868 | 详情 | 混合型-偏债 | 12-30 | 0.50% | 2.23% | 4.40% | 6.78% | 5.65% | 5.65% | 6.20% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 12-30 | 0.30% | -3.19% | -8.64% | 1.49% | 5.51% | 5.51% | -7.38% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 12-30 | -0.07% | 1.59% | 2.80% | 3.48% | 5.41% | 5.40% | 19.19% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 12-26 | 0.44% | 1.69% | 4.42% | 4.07% | 5.40% | 4.54% | 24.61% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 12-30 | 0.31% | -3.21% | -8.71% | 1.34% | 5.21% | 5.21% | -7.93% |
| 华宝中证1000指数A 162413 | 详情 | 指数型-股票 | 12-30 | 0.77% | -0.60% | 7.23% | 24.28% | 4.99% | 5.11% | -61.04% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 12-30 | -0.09% | 1.56% | 2.77% | 3.37% | 4.80% | 4.80% | 5.24% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 12-30 | 0.09% | 1.18% | 2.29% | 2.50% | 4.76% | 4.75% | 7.90% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 12-30 | 0.16% | 1.15% | 2.67% | 3.53% | 4.75% | 4.74% | 225.45% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 12-30 | 0.09% | 1.17% | 2.28% | 2.48% | 4.73% | 4.72% | 7.80% |
| 华宝中证1000指数C 016033 | 详情 | 指数型-股票 | 12-30 | 0.76% | -0.61% | 7.17% | 24.07% | 4.67% | 4.78% | -12.58% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 12-30 | 0.96% | 0.23% | -0.80% | 5.14% | 4.65% | 4.64% | 5.08% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 12-30 | -0.02% | 1.69% | 2.49% | 3.05% | 4.59% | 4.58% | 16.86% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 12-27 | 0.09% | 0.43% | 1.12% | 2.31% | 4.48% | 4.39% | 20.33% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 12-30 | 1.37% | -3.29% | 4.40% | 25.83% | 4.42% | 4.42% | 39.50% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 12-30 | 0.06% | 1.09% | 2.20% | 2.21% | 4.34% | 4.32% | 14.14% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 12-30 | 0.15% | 1.12% | 2.56% | 3.32% | 4.33% | 4.33% | 19.99% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 12-30 | 1.06% | -0.25% | 2.62% | 17.34% | 4.15% | 4.16% | -18.93% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 12-30 | 0.94% | 0.17% | -0.96% | 4.82% | 4.01% | 4.01% | 4.41% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 12-30 | 0.08% | -2.89% | 0.03% | 17.47% | 3.95% | 3.96% | 437.03% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.84% | 1.64% | 1.76% | 3.91% | 3.89% | 21.09% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.56% | 1.20% | 1.48% | 3.89% | 3.87% | 19.30% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 12-30 | 1.05% | -0.29% | 2.51% | 17.09% | 3.73% | 3.74% | -19.92% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 12-30 | 0.01% | 0.68% | 1.12% | 1.71% | 3.67% | 3.65% | 14.16% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 12-30 | -0.03% | 1.68% | 2.46% | 1.83% | 3.32% | 3.31% | 4.25% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.46% | 1.19% | 1.33% | 3.10% | 3.08% | 21.03% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 12-27 | 0.06% | 0.28% | 0.72% | 1.46% | 2.98% | 2.92% | 16.55% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.38% | 0.89% | 1.25% | 2.83% | 2.82% | 6.50% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 12-30 | 0.01% | -0.38% | 0.24% | 0.48% | 2.81% | 2.81% | 3.27% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.42% | 1.10% | 1.14% | 2.69% | 2.68% | 18.26% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.43% | 0.82% | 1.24% | 2.61% | 2.60% | 21.12% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.36% | 0.84% | 1.13% | 2.61% | 2.60% | 6.06% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 12-30 | 0.14% | 1.08% | 0.58% | 2.17% | 2.61% | 2.61% | 2.08% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 12-30 | 0.17% | 1.05% | 1.59% | -1.49% | 2.57% | 2.57% | 42.01% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 12-30 | -0.10% | 0.35% | 0.74% | 1.27% | 2.53% | 2.52% | 16.43% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 12-30 | 0.76% | 1.84% | 6.00% | 6.39% | 2.48% | 2.48% | 53.49% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.40% | 0.76% | 1.12% | 2.36% | 2.35% | 18.31% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 12-30 | 0.76% | 1.83% | 5.94% | 6.27% | 2.23% | 2.23% | 30.17% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 12-30 | 0.13% | 1.04% | 0.48% | 1.97% | 2.20% | 2.20% | 1.28% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 12-30 | 0.17% | 1.02% | 1.50% | -1.68% | 2.17% | 2.17% | 37.72% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 12-30 | 0.03% | 0.27% | 0.57% | 0.98% | 2.09% | 2.08% | 5.39% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 12-30 | 0.78% | -1.49% | 1.50% | 13.81% | 1.68% | 1.69% | -17.19% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 12-30 | 0.14% | 1.17% | 1.56% | 2.25% | 1.60% | 1.60% | 5.76% |
| 华宝制造股票 000866 | 详情 | 股票型 | 12-30 | 1.39% | -0.15% | 3.80% | 18.21% | 1.55% | 1.60% | 96.70% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 12-30 | 0.13% | 1.13% | 1.46% | 2.06% | 1.19% | 1.20% | 4.21% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 12-30 | 0.02% | 0.13% | 0.30% | 0.59% | 1.17% | 1.17% | 8.65% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 12-30 | 2.32% | -2.05% | 3.09% | 15.84% | 0.93% | 0.93% | -24.98% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 12-30 | 0.72% | -1.45% | -5.04% | 3.96% | 0.70% | 0.70% | -41.00% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.43% | 0.78% | 0.73% | 0.64% | 0.63% | 0.68% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 12-30 | 2.29% | -2.09% | 3.00% | 15.65% | 0.61% | 0.62% | -25.52% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 12-30 | 0.70% | -1.48% | -5.09% | 3.86% | 0.50% | 0.50% | -41.41% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 12-30 | -0.23% | -4.87% | 1.32% | 17.27% | 0.26% | 0.26% | -42.62% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 12-30 | 1.05% | 0.63% | 1.26% | 7.13% | 0.00% | 0.10% | -3.90% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 12-30 | -0.23% | -4.88% | 1.26% | 17.09% | -0.04% | -0.04% | -43.14% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 12-30 | 1.06% | 0.63% | 1.17% | 6.83% | -0.52% | -0.52% | -3.25% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 12-30 | 1.04% | 0.43% | 0.36% | 5.92% | -1.72% | -1.70% | 504.79% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 12-30 | 1.03% | 0.37% | 0.19% | 5.77% | -2.16% | -2.14% | -20.59% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 12-30 | 0.41% | 1.55% | -2.45% | 7.08% | -2.90% | -2.90% | 1,059.38% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 12-30 | 0.91% | 0.49% | -7.75% | 3.82% | -3.93% | -3.93% | 49.04% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 12-30 | 0.33% | -0.11% | 11.69% | 22.67% | -4.32% | -4.30% | -24.42% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 12-30 | 0.32% | -0.13% | 11.61% | 22.50% | -4.60% | -4.59% | -24.93% |
| 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 | 12-30 | 0.05% | -0.89% | -7.25% | 5.05% | -5.81% | -5.81% | -33.48% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 12-27 | 2.19% | -10.51% | 1.14% | -9.54% | -5.95% | -3.40% | -27.26% |
| 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 | 12-30 | 0.03% | -0.92% | -7.31% | 4.92% | -6.01% | -6.01% | -33.95% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 12-27 | 2.18% | -10.54% | 1.04% | -9.72% | -6.32% | -3.77% | 79.93% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 12-27 | 2.22% | -10.36% | -1.36% | -10.28% | -7.07% | -4.80% | -15.67% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 12-30 | 0.64% | -0.04% | -7.64% | 2.61% | -8.16% | -8.15% | 0.43% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 12-30 | 0.62% | -2.96% | -5.79% | 2.48% | -9.38% | -9.38% | -26.48% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 12-30 | 0.62% | -2.97% | -5.85% | 2.35% | -9.65% | -9.65% | -27.14% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 12-30 | -0.20% | -9.75% | -9.62% | 3.25% | -9.81% | -9.80% | 50.46% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 12-30 | -0.39% | -3.43% | 0.68% | 17.81% | -10.05% | -10.03% | 232.38% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 12-30 | -0.28% | -3.13% | 0.14% | 15.96% | -10.10% | -10.10% | -28.80% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 12-30 | 0.94% | -3.23% | -0.44% | 7.53% | -10.30% | -10.26% | 119.97% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 12-30 | -0.21% | -9.79% | -9.74% | 2.96% | -10.44% | -10.44% | -16.20% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 12-30 | -0.42% | -3.48% | 0.53% | 17.42% | -10.60% | -10.57% | -30.99% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 12-30 | -0.42% | -3.27% | 0.00% | 15.64% | -10.69% | -10.69% | -35.80% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 12-30 | 0.49% | -7.68% | -8.81% | 1.22% | -13.43% | -13.43% | 244.59% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 12-30 | -0.38% | -2.09% | -7.94% | 11.68% | -13.72% | -13.72% | -63.00% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 12-30 | 0.54% | -7.72% | -8.92% | 0.90% | -13.87% | -13.87% | -6.70% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 12-30 | -0.38% | -2.10% | -7.97% | 11.58% | -13.89% | -13.89% | -58.74% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 12-27 | 0.85% | 2.58% | -7.17% | -9.82% | -15.03% | -17.00% | 7.40% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 12-30 | 0.01% | 1.32% | 1.96% | 2.75% | - | - | 4.72% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 12-30 | 0.01% | 1.33% | 1.99% | 2.67% | - | - | 4.65% |
| 华宝远景混合A 018908 | 详情 | 混合型-偏股 | 12-30 | 0.90% | 3.75% | 6.89% | 19.45% | - | - | 16.12% |
| 华宝远景混合C 018909 | 详情 | 混合型-偏股 | 12-30 | 0.90% | 3.71% | 6.70% | 19.05% | - | - | 15.54% |
| 华宝积极配置三个月持有混合(FOF)C 020312 | 详情 | FOF-进取型 | 12-26 | 0.95% | 3.13% | 0.47% | 0.91% | - | - | 1.17% |
| 华宝积极配置三个月持有混合(FOF)A 020311 | 详情 | FOF-进取型 | 12-26 | 0.96% | 3.17% | 0.57% | 1.13% | - | - | 1.46% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 12-30 | 1.33% | 2.16% | -0.86% | 16.72% | - | - | 14.79% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 12-30 | 1.34% | 2.19% | -0.81% | 16.84% | - | - | 14.96% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 12-30 | 0.53% | 2.10% | 1.44% | 2.08% | - | - | 3.07% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 12-30 | 0.17% | 1.04% | 1.57% | -1.58% | - | - | -0.38% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 12-30 | 0.01% | 0.68% | 1.12% | 1.71% | - | - | 2.67% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 12-30 | 0.28% | 0.16% | -0.99% | 13.52% | - | - | 8.69% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 12-30 | 0.02% | 0.77% | 1.24% | - | - | - | 1.62% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 12-30 | 0.02% | 0.75% | 1.21% | - | - | - | 1.56% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 12-30 | 0.06% | 0.32% | 0.75% | - | - | - | 0.90% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 12-30 | 0.06% | 0.33% | 0.80% | - | - | - | 0.99% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 12-30 | 2.25% | 3.90% | 28.66% | - | - | - | 62.15% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 12-30 | 2.26% | 3.92% | 28.72% | - | - | - | 62.28% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.46% | 1.40% | - | - | - | 1.16% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 12-30 | -0.10% | 0.36% | 0.74% | - | - | - | 0.74% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 12-30 | 2.74% | - | - | - | - | - | 2.62% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 12-30 | 1.55% | - | - | - | - | - | 2.31% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 12-30 | 0.14% | - | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2024-12-30
| 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E 000678 | 详情 | 12-30 | 1.5790% | 1.74% | 1.75% | 1.72% | 0.40% | 0.80% |
| 华宝现金宝货币B 240007 | 详情 | 12-30 | 1.5780% | 1.74% | 1.75% | 1.72% | 0.40% | 0.80% |
| 华宝添益B 001893 | 详情 | 12-30 | 1.5230% | 1.54% | 1.53% | 1.54% | 0.39% | 0.79% |
| 华宝现金宝货币A 240006 | 详情 | 12-30 | 1.3370% | 1.50% | 1.51% | 1.48% | 0.34% | 0.68% |
| 华宝添益A 511990 | 详情 | 12-30 | 1.2800% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 华宝添益D 021809 | 详情 | 12-30 | 1.2770% | 1.29% | 1.29% | 1.29% | 0.33% | - |
场内基金
最新更新日期：2024-12-30
| 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 | 12-30 | 3.40% | 7.85% | 6.68% | 20.52% | 42.87% | 42.88% | 49.39% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 12-30 | 0.78% | -4.78% | 29.89% | 95.61% | 40.47% | 40.47% | 51.62% |
| 华宝券商ETF 512000 | 详情 | 12-30 | 3.07% | 0.77% | 8.76% | 55.74% | 35.26% | 35.28% | 16.99% |
| 华宝中证电子50ETF 515260 | 详情 | 12-30 | 2.64% | 5.59% | 16.56% | 32.86% | 33.51% | 33.51% | -6.68% |
| 华宝上证180价值ETF 510030 | 详情 | 12-30 | 2.92% | 5.58% | 2.10% | 17.49% | 33.29% | 33.29% | 179.61% |
| 华宝中证智能制造ETF 516800 | 详情 | 12-30 | 2.39% | 4.25% | 19.38% | 36.57% | 27.61% | 27.61% | 14.31% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 12-30 | 0.81% | 2.13% | -4.15% | 25.23% | 26.62% | 26.62% | -14.29% |
| 华宝深创100ETF 159716 | 详情 | 12-30 | 1.86% | 3.32% | 4.50% | 26.54% | 24.73% | 24.73% | -19.46% |
| 华宝中证A100ETF 562000 | 详情 | 12-30 | 1.66% | 2.81% | -1.82% | 15.84% | 18.51% | 18.53% | -3.40% |
| 华宝双创龙头ETF 588330 | 详情 | 12-30 | 1.35% | 1.49% | 5.53% | 30.51% | 17.58% | 17.58% | -40.80% |
| 华宝中证科技龙头ETF 515000 | 详情 | 12-30 | 2.16% | 2.70% | 9.89% | 27.69% | 15.65% | 15.65% | 35.26% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 12-30 | 1.80% | 0.58% | -0.51% | 6.90% | 15.17% | 15.18% | 15.62% |
| 华宝大数据ETF 516700 | 详情 | 12-30 | 0.24% | -0.60% | 18.82% | 41.82% | 14.33% | 14.34% | -8.88% |
| 华宝智能电动汽车ETF 516380 | 详情 | 12-30 | 1.56% | 0.23% | 0.60% | 22.30% | 13.82% | 13.84% | -24.51% |
| 华宝中证军工ETF 512810 | 详情 | 12-30 | 2.19% | 0.09% | 7.37% | 21.38% | 11.67% | 11.67% | 22.47% |
| 华宝中证消费龙头ETF 516130 | 详情 | 12-30 | 0.79% | 1.72% | -6.50% | 11.30% | 7.46% | 7.46% | -21.23% |
| 华宝中证绿色能源ETF 562010 | 详情 | 12-30 | 0.03% | -4.03% | -3.50% | 17.93% | 7.21% | 7.21% | -26.44% |
| 华宝有色金属ETF 159876 | 详情 | 12-30 | 0.33% | -3.39% | -8.66% | 2.36% | 6.78% | 6.78% | 6.32% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 12-30 | 0.14% | -2.94% | 15.77% | 40.20% | 5.60% | 5.61% | -4.05% |
| 华宝中证养老产业ETF 516560 | 详情 | 12-30 | 1.00% | 1.70% | 1.72% | 21.40% | 5.33% | 5.33% | -18.25% |
| 华宝新材料ETF 516360 | 详情 | 12-30 | 0.48% | -4.92% | -1.63% | 17.58% | 1.41% | 1.43% | -30.44% |
| 华宝中证800地产ETF 159707 | 详情 | 12-30 | -0.54% | -7.80% | -10.92% | 21.63% | 1.02% | 1.02% | -35.61% |
| 华宝化工ETF 516020 | 详情 | 12-30 | 0.73% | -1.48% | -5.31% | 4.39% | 0.98% | 0.98% | -38.24% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 12-30 | 0.05% | -0.78% | -7.13% | 9.74% | -2.35% | -2.35% | -36.55% |
| 华宝中证医疗ETF 512170 | 详情 | 12-30 | -0.39% | -2.20% | -8.61% | 12.15% | -14.83% | -14.83% | -0.09% |
| 华宝中证A50ETF 159596 | 详情 | 12-30 | 1.43% | 2.35% | -1.73% | 17.50% | - | - | 14.11% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 12-30 | 2.10% | 4.73% | - | - | - | - | 5.15% |
| 华宝中证A500ETF 563500 | 详情 | 12-30 | 1.43% | 1.62% | - | - | - | - | 2.97% |
| 华宝创业板人工智能ETF 159363 | 详情 | 12-30 | -0.70% | - | - | - | - | - | 0.50% |