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：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 01-27 | 1.85% | -0.08% | 3.04% | 39.21% | 49.78% | 0.80% | 7.08% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 01-27 | 1.86% | -0.10% | 2.98% | 39.19% | 49.58% | 0.79% | 6.44% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 01-27 | 3.02% | 0.17% | 2.43% | 30.34% | 46.66% | 1.35% | -2.66% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 01-27 | 3.01% | 0.16% | 2.35% | 30.14% | 46.21% | 1.34% | -3.28% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 01-27 | -0.75% | -3.92% | 2.72% | 23.19% | 46.09% | -1.43% | -14.96% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 01-27 | -0.75% | -3.94% | 2.67% | 23.05% | 45.80% | -1.44% | -15.55% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 01-24 | -0.32% | -0.64% | 17.63% | 31.68% | 45.54% | 3.57% | 41.60% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 01-24 | -0.33% | -0.68% | 17.51% | 31.42% | 44.97% | 3.55% | 40.75% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 01-27 | 1.72% | 0.48% | 0.81% | 24.35% | 44.48% | 0.53% | -7.26% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 01-27 | 1.72% | 0.51% | 0.91% | 21.84% | 41.88% | 0.54% | 9.18% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 01-27 | -0.21% | -1.22% | 0.38% | 28.51% | 37.62% | 2.06% | -42.49% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 01-27 | -0.21% | -1.24% | 0.28% | 28.17% | 36.88% | 2.05% | 14.60% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 01-24 | 3.90% | 2.96% | 21.30% | 28.86% | 36.02% | 7.40% | 73.09% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 01-24 | 3.89% | 2.93% | 21.21% | 28.67% | 35.61% | 7.37% | 72.36% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 01-24 | 1.71% | -1.18% | 14.04% | 27.18% | 34.38% | 3.56% | 95.96% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 01-24 | 1.71% | -1.21% | 13.93% | 26.93% | 33.86% | 3.53% | 94.64% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 01-27 | 1.87% | -0.75% | 4.76% | 27.87% | 32.86% | 1.82% | 21.58% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 01-27 | 2.13% | 1.28% | 6.23% | 17.84% | 32.56% | 1.15% | 135.61% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 01-27 | 1.86% | -0.80% | 4.65% | 27.61% | 32.32% | 1.78% | -33.21% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 01-27 | 2.12% | 1.26% | 6.17% | 17.73% | 32.29% | 1.13% | 48.27% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 01-27 | -2.02% | -3.62% | -9.16% | 15.42% | 31.34% | -0.47% | 113.30% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 01-27 | -2.04% | -3.65% | -9.28% | 15.17% | 30.96% | -0.47% | 9.55% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 01-24 | 1.93% | 0.54% | 14.89% | 19.47% | 30.77% | 4.91% | 15.17% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 01-24 | 1.92% | 0.51% | 14.78% | 19.22% | 30.25% | 4.88% | 12.82% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 01-27 | -1.92% | -3.56% | -9.28% | 14.74% | 29.72% | -0.39% | 190.31% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 01-24 | 0.03% | -2.20% | 13.37% | 23.90% | 29.67% | 1.95% | 197.60% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 01-24 | 0.03% | -2.25% | 13.28% | 23.65% | 29.19% | 1.92% | 62.69% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 01-24 | 0.29% | -1.98% | 12.71% | 23.29% | 28.48% | 2.19% | 169.31% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 01-27 | 1.49% | 2.04% | 3.23% | 29.94% | 27.94% | 4.20% | -9.89% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 01-27 | 1.42% | 1.75% | 3.52% | 30.63% | 27.84% | 3.96% | 1,145.43% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 01-27 | -1.09% | -1.85% | -5.63% | 18.52% | 27.34% | 0.92% | 48.42% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 01-27 | 1.47% | 1.98% | 3.08% | 29.53% | 27.18% | 4.15% | -10.91% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 01-27 | 1.40% | 1.69% | 3.35% | 30.26% | 27.10% | 3.91% | -11.09% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 01-27 | 1.50% | -2.03% | -0.66% | 13.65% | 26.19% | -1.73% | 12.64% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 01-27 | -0.76% | -2.97% | -6.58% | 15.30% | 26.12% | -1.69% | -20.48% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 01-27 | 1.87% | 1.78% | 2.57% | 36.87% | 25.95% | 6.11% | 19.90% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 01-27 | -0.76% | -3.01% | -6.68% | 15.03% | 25.59% | -1.72% | -21.71% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 01-27 | 1.49% | -2.06% | -0.77% | 13.19% | 25.43% | -1.75% | 11.15% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 01-27 | 1.89% | 1.81% | 2.51% | 36.45% | 25.19% | 6.10% | -16.92% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 01-27 | -0.12% | -4.41% | 1.21% | 22.95% | 24.55% | -1.11% | 14.42% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 01-27 | -0.13% | -4.45% | 1.11% | 22.70% | 24.05% | -1.15% | 11.98% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 01-27 | -0.34% | -1.68% | -5.63% | 17.26% | 21.18% | 1.53% | 8.18% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 01-27 | -2.14% | -5.63% | -6.74% | 20.19% | 21.13% | -3.06% | -33.85% |
| 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 | 01-27 | -0.66% | -1.82% | -5.99% | 15.82% | 21.04% | -0.42% | -42.88% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 01-27 | 1.45% | 1.80% | 3.75% | 31.25% | 20.91% | 4.00% | 41.62% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 01-27 | -2.15% | -5.66% | -6.82% | 19.98% | 20.73% | -3.09% | -34.54% |
| 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 | 01-27 | -0.65% | -1.84% | -6.05% | 15.64% | 20.70% | -0.42% | -43.43% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 01-27 | 0.16% | -1.20% | -3.66% | 15.16% | 20.48% | 1.82% | 162.64% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 01-27 | -1.24% | -9.98% | -5.14% | 33.02% | 20.31% | -6.84% | 51.84% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 01-27 | -0.36% | -1.73% | -5.77% | 16.80% | 20.30% | 1.49% | -5.01% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 01-27 | 1.53% | -2.36% | -1.27% | 11.41% | 20.22% | -2.25% | 172.03% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 01-27 | -1.24% | -10.00% | -5.23% | 32.75% | 19.82% | -6.87% | 17.60% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 01-27 | -2.25% | -4.08% | -5.05% | 13.29% | 17.60% | -1.71% | 19.29% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 01-27 | -0.08% | 1.60% | 9.75% | 20.45% | 17.25% | 3.21% | 85.82% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 01-27 | 0.62% | -2.47% | -4.05% | 14.85% | 17.09% | -2.21% | 11.65% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 01-27 | 0.12% | -1.84% | -3.36% | 17.19% | 16.99% | 1.42% | 429.96% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 01-27 | -0.09% | 1.58% | 9.64% | 20.22% | 16.79% | 3.18% | 74.46% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 01-27 | -0.54% | -3.50% | -8.61% | 13.20% | 16.79% | -3.03% | -11.95% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 01-27 | 0.62% | -2.50% | -4.14% | 14.62% | 16.63% | -2.24% | -26.11% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 01-27 | -0.40% | -2.49% | -0.25% | 19.06% | 16.45% | -1.42% | -20.92% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 01-27 | -0.55% | -3.53% | -8.70% | 12.97% | 16.43% | -3.05% | -12.48% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 01-27 | -0.71% | -2.35% | -7.87% | 13.79% | 16.40% | -2.17% | 596.74% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 01-27 | 0.24% | -2.82% | -2.07% | 11.83% | 16.11% | -2.02% | 66.59% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 01-27 | 0.62% | 0.17% | 3.98% | 30.52% | 16.04% | 4.76% | -23.24% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -2.52% | -0.36% | 18.82% | 15.98% | -1.45% | -21.91% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 01-27 | 0.61% | 0.13% | 3.90% | 30.34% | 15.70% | 4.74% | -23.78% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 01-27 | 0.23% | -2.85% | -2.17% | 11.60% | 15.64% | -2.05% | 38.53% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 01-27 | -0.72% | -2.40% | -8.01% | 13.44% | 15.44% | -2.21% | -20.69% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 01-27 | -0.53% | -3.58% | -3.99% | 10.22% | 15.04% | -2.70% | 60.11% |
| 华宝制造股票 000866 | 详情 | 股票型 | 01-27 | -0.52% | -2.39% | 0.84% | 19.45% | 14.95% | -0.77% | 92.20% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 01-27 | -0.54% | -3.61% | -4.07% | 10.05% | 14.70% | -2.74% | 15.81% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -3.38% | -0.83% | 18.61% | 14.70% | -0.80% | 5.72% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -3.42% | -0.94% | 18.37% | 14.25% | -0.82% | 4.90% |
| 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 | 01-27 | -1.80% | -9.20% | 0.38% | 43.62% | 14.05% | -4.91% | -9.26% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 01-27 | 1.70% | -1.80% | 0.90% | 6.64% | 13.85% | -2.54% | 45.46% |
| 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 | 01-27 | -1.80% | -9.22% | 0.30% | 43.43% | 13.73% | -4.94% | -10.10% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 01-27 | -1.63% | -5.42% | -1.76% | 19.93% | 13.64% | -3.55% | 282.75% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 01-27 | -0.58% | 2.00% | -4.30% | 8.11% | 13.15% | 4.01% | -6.02% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 01-27 | -0.34% | -2.21% | -0.55% | 16.02% | 13.13% | -0.61% | -18.90% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 01-27 | 0.20% | -1.45% | 0.63% | 8.59% | 12.98% | -1.14% | 107.72% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 01-27 | 1.68% | -1.84% | 0.79% | 6.00% | 12.92% | -2.57% | 16.86% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 01-27 | -0.57% | 1.98% | -4.36% | 7.95% | 12.82% | 4.00% | -6.60% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 01-27 | 0.72% | 3.27% | 8.71% | 14.34% | 12.57% | 4.70% | 59.04% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 01-27 | 0.72% | 3.25% | 8.64% | 14.20% | 12.30% | 4.69% | 34.85% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 01-27 | -1.78% | -5.77% | -2.66% | 18.29% | 12.29% | -3.86% | 46.51% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 01-27 | -0.63% | -1.04% | -1.04% | 14.03% | 12.15% | 0.11% | -4.90% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 01-27 | -0.12% | -4.37% | -2.52% | 16.68% | 12.01% | -1.56% | 10.45% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 01-27 | -1.79% | -5.82% | -2.82% | 17.92% | 11.62% | -3.91% | -4.82% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 01-27 | -0.13% | -4.40% | -2.63% | 16.44% | 11.55% | -1.58% | 7.49% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 01-27 | -0.74% | -1.15% | -1.26% | 13.75% | 11.33% | 0.00% | -4.36% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 01-27 | -0.73% | -2.87% | -3.64% | 6.82% | 10.98% | -1.75% | 973.50% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 01-27 | -0.41% | -3.12% | -3.11% | 11.79% | 10.69% | -2.87% | 18.92% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 01-27 | -2.65% | -7.78% | -11.57% | 4.50% | 10.55% | -6.13% | -30.61% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 01-27 | -0.42% | -3.14% | -3.18% | 11.64% | 10.41% | -2.88% | 27.33% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 01-27 | -2.67% | -7.80% | -11.65% | 4.33% | 10.21% | -6.15% | -31.12% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 01-27 | -0.85% | -1.46% | -2.00% | 12.37% | 9.84% | -0.34% | 495.80% |
| 华宝新活力混合 003154 | 详情 | 混合型-灵活 | 01-27 | 0.01% | 0.49% | 3.77% | 8.05% | 9.78% | 1.13% | 75.69% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 01-27 | -0.85% | -1.50% | -2.17% | 12.18% | 9.34% | -0.39% | -21.80% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | 1.38% | 4.14% | 7.88% | 9.14% | 1.60% | 8.62% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 01-24 | -3.40% | 8.49% | 5.47% | -0.15% | 8.98% | 5.53% | -21.13% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 01-27 | -0.30% | 2.58% | -2.80% | 1.95% | 8.85% | 2.84% | 254.95% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | 1.36% | 4.06% | 7.72% | 8.82% | 1.59% | 8.16% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 01-27 | 0.30% | -0.70% | 1.19% | 5.05% | 8.63% | -0.69% | 69.63% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 01-24 | -3.41% | 8.46% | 5.38% | -0.35% | 8.55% | 5.50% | 95.05% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 01-27 | 0.13% | 1.29% | 4.18% | 7.59% | 8.54% | 1.50% | 10.18% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 01-27 | -0.34% | 2.53% | -2.93% | 1.73% | 8.43% | 2.79% | 35.52% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 01-27 | -0.30% | -3.96% | -4.24% | 2.70% | 8.29% | -2.42% | 33.30% |
| 华宝安盈混合 010868 | 详情 | 混合型-偏债 | 01-27 | -0.08% | 0.30% | 3.19% | 7.81% | 8.29% | 1.09% | 6.57% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 01-27 | 0.12% | 1.26% | 4.10% | 7.42% | 8.21% | 1.48% | 9.29% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 01-24 | -3.17% | 8.80% | 4.86% | -0.63% | 7.95% | 5.77% | -8.33% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 01-27 | 0.31% | -0.46% | 1.84% | 3.90% | 7.94% | -0.42% | 73.52% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 01-27 | 0.31% | -0.47% | 1.82% | 3.85% | 7.83% | -0.43% | 62.61% |
| 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 | 01-27 | 0.55% | -3.53% | -1.91% | 9.49% | 7.54% | -2.73% | 66.33% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 01-27 | 0.76% | 0.26% | 2.56% | 2.71% | 7.26% | -0.17% | 14.76% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 01-27 | 0.55% | -3.55% | -1.98% | 9.30% | 7.15% | -2.74% | 48.92% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 01-27 | 0.47% | 2.57% | 4.21% | 9.74% | 6.82% | 2.56% | 8.47% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.30% | 2.35% | 2.96% | 6.74% | 0.13% | 15.01% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 01-27 | 0.14% | -1.78% | -3.23% | 8.22% | 6.46% | -0.45% | -42.19% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 01-27 | -2.04% | -1.90% | -1.56% | 20.73% | 6.40% | 0.95% | -43.68% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 01-27 | 0.46% | 2.53% | 4.10% | 9.51% | 6.39% | 2.53% | 6.84% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 01-23 | 0.34% | -0.35% | 0.60% | 3.73% | 6.27% | -0.11% | 3.02% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 01-27 | 0.12% | -1.80% | -3.29% | 8.12% | 6.26% | -0.47% | -42.60% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 01-27 | -2.04% | -1.92% | -1.62% | 20.54% | 6.08% | 0.92% | -44.20% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 01-27 | 0.24% | 0.92% | 3.10% | 4.44% | 5.94% | 1.01% | 228.54% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 01-23 | 0.33% | -0.38% | 0.51% | 3.53% | 5.88% | -0.13% | 23.64% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 01-27 | 0.24% | 0.89% | 2.99% | 4.23% | 5.52% | 0.98% | 21.10% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 01-27 | -0.05% | -0.71% | -2.15% | 14.60% | 5.32% | 1.56% | 119.13% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.19% | 2.34% | 2.25% | 4.74% | 0.04% | 8.08% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.19% | 2.31% | 2.23% | 4.70% | 0.04% | 7.97% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.24% | 2.64% | 2.92% | 4.67% | 0.14% | 17.17% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 01-27 | 0.14% | -0.14% | 2.41% | 3.17% | 4.61% | -0.14% | 19.07% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.20% | 1.60% | 2.35% | 4.49% | -0.18% | 4.51% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 01-27 | - | 0.36% | 1.14% | 2.25% | 4.46% | 0.31% | 20.76% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.20% | 1.62% | 2.27% | 4.42% | -0.19% | 4.44% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 01-27 | 0.14% | -0.16% | 2.35% | 3.03% | 4.40% | -0.16% | 5.12% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.19% | 2.13% | 2.08% | 4.17% | 0.06% | 14.33% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.10% | 1.56% | 1.46% | 3.64% | -0.04% | 21.17% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.07% | 1.14% | 1.21% | 3.54% | 0.01% | 19.38% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.23% | 2.62% | 1.72% | 3.41% | 0.14% | 4.52% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.13% | 0.91% | 1.39% | 3.38% | -0.10% | 14.03% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 01-27 | -0.98% | -1.73% | -2.83% | 11.46% | 3.03% | -0.55% | 3.30% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 01-27 | - | 0.21% | 0.72% | 1.41% | 2.95% | 0.18% | 16.79% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.11% | 1.01% | 1.16% | 2.87% | 0.03% | 21.12% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 01-27 | -0.35% | -0.89% | -0.12% | 2.02% | 2.67% | -0.67% | 1.09% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.09% | 0.76% | 1.15% | 2.64% | 0.05% | 6.58% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.07% | 0.18% | 0.23% | 2.50% | 0.01% | 3.33% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.07% | 0.90% | 0.97% | 2.46% | -0.01% | 18.31% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 01-27 | -0.01% | 0.05% | 0.70% | 1.21% | 2.45% | 0.07% | 16.53% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.70% | 1.04% | 2.42% | 0.03% | 6.12% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 01-27 | -0.99% | -1.79% | -2.99% | 11.12% | 2.42% | -0.59% | 2.60% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.03% | 0.66% | 1.10% | 2.39% | 0.00% | 21.13% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 01-27 | -0.37% | -0.94% | -0.23% | 1.81% | 2.25% | -0.70% | 0.26% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.00% | 0.59% | 0.97% | 2.13% | -0.03% | 18.30% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 01-27 | 0.41% | 0.99% | 1.19% | -0.51% | 2.00% | 0.66% | 43.21% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.03% | 0.51% | 0.84% | 1.99% | -0.02% | 5.40% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 01-27 | 0.41% | 0.95% | 1.09% | -0.71% | 1.59% | 0.63% | 38.82% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 01-27 | 0.03% | 0.03% | 0.25% | 0.53% | 1.11% | 0.03% | 8.69% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 01-27 | -1.00% | -4.14% | -12.52% | 1.40% | 1.02% | -2.44% | 44.91% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 01-27 | -2.24% | -3.13% | -6.00% | 6.09% | 0.65% | -2.65% | 44.18% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.02% | 0.63% | 0.57% | 0.41% | -0.01% | 0.68% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 01-27 | -1.01% | -4.19% | -12.65% | 1.11% | 0.31% | -2.49% | -19.33% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 01-27 | -1.99% | -2.66% | -2.91% | 9.55% | -0.21% | -2.81% | 1,026.14% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 01-27 | -2.03% | -5.59% | -6.37% | 11.55% | -2.17% | -3.57% | -32.40% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 01-27 | -2.04% | -5.84% | -6.05% | 13.15% | -2.27% | -3.55% | 214.99% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 01-27 | -2.18% | -5.73% | -6.52% | 11.22% | -2.74% | -3.58% | -39.06% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 01-27 | -2.07% | -5.89% | -6.23% | 12.79% | -2.89% | -3.60% | -34.63% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 01-27 | -0.86% | -2.72% | -9.58% | 3.81% | -3.07% | -1.18% | 235.96% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 01-27 | -0.86% | -2.77% | -9.70% | 3.47% | -3.58% | -1.22% | -9.08% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 01-27 | -1.66% | -3.50% | -7.79% | 4.23% | -4.28% | -3.45% | -3.20% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 01-27 | 0.27% | -5.30% | -6.15% | 0.43% | -5.19% | -3.07% | -29.61% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 01-27 | 0.27% | -5.32% | -6.21% | 0.29% | -5.46% | -3.09% | -30.26% |
| 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 | 01-27 | -2.15% | -6.98% | -5.84% | 4.40% | -5.76% | -6.22% | -37.78% |
| 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 | 01-27 | -2.15% | -7.01% | -5.90% | 4.29% | -5.97% | -6.24% | -38.23% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 01-24 | 3.23% | -0.66% | -8.65% | -4.61% | -8.41% | -0.75% | 5.60% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 01-27 | -1.00% | -6.59% | -10.99% | 6.77% | -9.69% | -4.66% | -65.36% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 01-27 | -1.01% | -6.62% | -11.03% | 6.65% | -9.88% | -4.68% | -61.38% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝积极配置三个月持有混合(FOF)C 020312 | 详情 | FOF-进取型 | 01-23 | 1.27% | -1.28% | -2.52% | -1.91% | - | -0.39% | -1.48% |
| 华宝积极配置三个月持有混合(FOF)A 020311 | 详情 | FOF-进取型 | 01-23 | 1.28% | -1.24% | -2.42% | -1.70% | - | -0.37% | -1.17% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 01-27 | -0.53% | -3.31% | -3.96% | 12.51% | - | -2.76% | 10.42% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 01-27 | -0.53% | -3.29% | -3.90% | 12.63% | - | -2.74% | 10.60% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 01-27 | 0.77% | 0.25% | 2.51% | 2.58% | - | -0.17% | 3.10% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 01-27 | 0.41% | 0.97% | 1.15% | -0.60% | - | 0.65% | 0.44% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.11% | 0.92% | 1.41% | - | -0.08% | 2.58% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 01-27 | -1.10% | -1.88% | -5.75% | 18.22% | - | 0.88% | 7.84% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 01-27 | 0.03% | -0.20% | 0.94% | 1.38% | - | -0.21% | 1.42% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 01-27 | 0.03% | -0.19% | 0.94% | 1.33% | - | -0.20% | 1.37% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.03% | 0.61% | 0.89% | - | -0.02% | 0.92% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.05% | 0.67% | 1.00% | - | 0.00% | 1.03% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 01-27 | -1.70% | -6.25% | 3.33% | - | - | -2.20% | 52.42% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 01-27 | -1.70% | -6.24% | 3.37% | - | - | -2.19% | 52.56% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.10% | 1.00% | - | - | 0.02% | 1.23% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 01-27 | -0.01% | 0.05% | 0.71% | - | - | 0.07% | 0.82% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 01-27 | 1.57% | -2.36% | - | - | - | -2.25% | -0.90% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 01-27 | -0.54% | -3.58% | - | - | - | -2.71% | -1.82% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 01-27 | 0.47% | 2.57% | - | - | - | 2.56% | 2.40% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.45% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.44% |
| 华宝标普港股通低波红利指数A 022887 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
| 华宝标普港股通低波红利指数C 022888 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华宝添益B 001893 | 详情 | 01-27 | 1.6730% | 1.63% | 1.54% | 1.53% | 0.38% | 0.79% |
| 华宝现金宝货币E 000678 | 详情 | 01-27 | 1.5650% | 1.54% | 1.49% | 1.51% | 0.40% | 0.80% |
| 华宝现金宝货币B 240007 | 详情 | 01-27 | 1.5640% | 1.54% | 1.49% | 1.51% | 0.40% | 0.80% |
| 华宝添益A 511990 | 详情 | 01-27 | 1.4290% | 1.39% | 1.29% | 1.29% | 0.32% | 0.67% |
| 华宝添益D 021809 | 详情 | 01-27 | 1.4280% | 1.38% | 1.29% | 1.29% | 0.32% | 0.67% |
| 华宝现金宝货币A 240006 | 详情 | 01-27 | 1.3220% | 1.29% | 1.25% | 1.26% | 0.34% | 0.68% |
场内基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝中证港股通互联网ETF 513770 | 详情 | 01-27 | 3.19% | 0.19% | 2.04% | 33.37% | 52.61% | 1.42% | -13.59% |
| 华宝中证电子50ETF 515260 | 详情 | 01-27 | -0.79% | -4.22% | 2.64% | 27.26% | 44.55% | -1.53% | -11.09% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 01-27 | -1.89% | -9.69% | 0.73% | 83.51% | 44.53% | -5.17% | 35.74% |
| 华宝中证智能制造ETF 516800 | 详情 | 01-27 | -0.31% | -4.18% | 4.08% | 33.12% | 38.72% | -1.24% | 8.85% |
| 华宝中证银行ETF 512800 | 详情 | 01-27 | 2.27% | 1.38% | 6.64% | 18.81% | 34.67% | 1.23% | 49.59% |
| 华宝深创100ETF 159716 | 详情 | 01-27 | -0.80% | -3.00% | -1.75% | 24.07% | 31.38% | -1.12% | -22.00% |
| 华宝智能电动汽车ETF 516380 | 详情 | 01-27 | -0.67% | -1.89% | -3.02% | 20.68% | 26.47% | -0.41% | -26.25% |
| 华宝中证科技龙头ETF 515000 | 详情 | 01-27 | -0.14% | -4.69% | 1.23% | 24.21% | 25.83% | -1.21% | 29.38% |
| 华宝双创龙头ETF 588330 | 详情 | 01-27 | -2.26% | -5.99% | -7.01% | 22.42% | 23.54% | -3.25% | -44.31% |
| 华宝大数据ETF 516700 | 详情 | 01-27 | 2.10% | -6.00% | 4.65% | 37.89% | 23.08% | -3.05% | -14.62% |
| 华宝上证180价值ETF 510030 | 详情 | 01-27 | 1.65% | -2.38% | -1.10% | 12.57% | 22.06% | -2.28% | 169.75% |
| 华宝券商ETF 512000 | 详情 | 01-27 | -1.31% | -10.56% | -5.49% | 34.88% | 21.36% | -7.26% | 3.64% |
| 华宝中证军工ETF 512810 | 详情 | 01-27 | -2.19% | -7.97% | -7.76% | 10.03% | 18.01% | -5.72% | 13.14% |
| 华宝中证A100ETF 562000 | 详情 | 01-27 | -0.57% | -3.78% | -4.17% | 11.38% | 17.08% | -2.86% | -7.52% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 01-27 | 2.41% | -7.11% | 2.40% | 36.04% | 16.28% | -2.86% | -10.42% |
| 华宝有色金属ETF 159876 | 详情 | 01-27 | -0.61% | 2.07% | -4.55% | 9.29% | 14.97% | 4.25% | 7.92% |
| 华宝中证消费龙头ETF 516130 | 详情 | 01-27 | -0.48% | -3.34% | -3.76% | 10.87% | 9.34% | -3.02% | -23.92% |
| 华宝中证绿色能源ETF 562010 | 详情 | 01-27 | -2.73% | -5.00% | -11.17% | 8.98% | 7.49% | -3.91% | -30.29% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 01-27 | 0.60% | -3.64% | -1.73% | 9.71% | 7.08% | -2.78% | 10.96% |
| 华宝化工ETF 516020 | 详情 | 01-27 | 0.15% | -1.92% | -3.48% | 8.75% | 6.99% | -0.51% | -39.58% |
| 华宝中证养老产业ETF 516560 | 详情 | 01-27 | -0.75% | -6.01% | -1.51% | 17.30% | 5.07% | -3.96% | -22.85% |
| 华宝新材料ETF 516360 | 详情 | 01-27 | -1.65% | -5.36% | -10.35% | 11.72% | 4.87% | -3.23% | -34.32% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 01-27 | -2.28% | -7.39% | -6.16% | 5.72% | -2.28% | -6.59% | -40.89% |
| 华宝中证800地产ETF 159707 | 详情 | 01-27 | -1.49% | -6.91% | -11.14% | 12.72% | -4.88% | -4.43% | -39.38% |
| 华宝中证医疗ETF 512170 | 详情 | 01-27 | -1.05% | -6.98% | -11.66% | 6.92% | -10.62% | -4.93% | -6.84% |
| 华宝中证A50ETF 159596 | 详情 | 01-27 | -0.53% | -3.41% | -4.05% | 12.98% | - | -2.83% | 9.61% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 01-27 | 1.49% | -3.16% | - | - | - | -2.94% | 1.19% |
| 华宝中证A500ETF 563500 | 详情 | 01-27 | -0.34% | -3.99% | - | - | - | -2.58% | -1.45% |
| 华宝创业板人工智能ETF 159363 | 详情 | 01-27 | 1.70% | -4.49% | - | - | - | 1.43% | -2.81% |