华宝基金管理有限公司
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最新更新日期：2024-07-19
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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 | 07-19 | -5.25% | -2.80% | 17.84% | 11.25% | 20.47% | 15.87% | 59.75% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 07-19 | -5.26% | -2.82% | 17.73% | 11.03% | 19.98% | 15.63% | 59.00% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 07-19 | 0.99% | 6.09% | 7.03% | 20.44% | 18.44% | 22.53% | 105.70% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 07-19 | 0.99% | 6.07% | 6.98% | 20.32% | 18.21% | 22.39% | 29.59% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 07-19 | -6.62% | -7.67% | 11.23% | 13.42% | 17.61% | 15.64% | -1.35% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 07-19 | -6.62% | -7.70% | 11.12% | 13.20% | 17.14% | 15.38% | -3.16% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 07-18 | 1.06% | 3.25% | -2.47% | 14.41% | 11.30% | 7.53% | -4.75% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 07-18 | 0.97% | 3.44% | -2.09% | 14.64% | 11.07% | 8.23% | -18.50% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 07-18 | 0.96% | 3.42% | -2.18% | 14.44% | 10.63% | 8.02% | 101.97% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 07-19 | -1.86% | -1.58% | -5.50% | 16.40% | 9.79% | 13.69% | 268.53% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 07-19 | -1.00% | -1.36% | -2.45% | 13.50% | 9.71% | 13.88% | 39.42% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 07-19 | -2.80% | -2.57% | 7.09% | 19.70% | 9.56% | 14.72% | 0.93% |
| 华宝上证180价值联接 240016 | 详情 | 指数型-股票 | 07-19 | 1.46% | 4.10% | 5.14% | 17.07% | 9.39% | 16.17% | 150.33% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 07-19 | -1.89% | -1.63% | -5.60% | 16.14% | 9.37% | 13.45% | 40.99% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 07-19 | -1.01% | -1.40% | -2.55% | 13.27% | 9.23% | 13.60% | 12.70% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 07-19 | -2.81% | -2.60% | 6.97% | 19.43% | 9.12% | 14.45% | 0.00% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 07-18 | 1.24% | 4.07% | 11.52% | 11.21% | 8.13% | 3.09% | 39.06% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 07-18 | 1.23% | 4.04% | 11.43% | 11.04% | 7.80% | 2.92% | 38.69% |
| 华宝标普中国A股红利机会指数A 501029 | 详情 | 指数型-股票 | 07-19 | -0.98% | -4.66% | -6.93% | 4.34% | 7.36% | 3.84% | 56.05% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 07-18 | 0.17% | 4.70% | 10.08% | 8.78% | 7.06% | 5.52% | 128.23% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.28% | 0.01% | 5.94% | 7.01% | 6.19% | 12.04% |
| 华宝标普中国A股红利机会指数C 005125 | 详情 | 指数型-股票 | 07-19 | -0.99% | -4.69% | -7.03% | 4.13% | 6.93% | 3.61% | 39.97% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 07-18 | 0.08% | 4.90% | 10.49% | 8.95% | 6.82% | 6.18% | 150.70% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 07-18 | 0.08% | 4.86% | 10.35% | 8.75% | 6.40% | 5.94% | 37.31% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 07-19 | -0.11% | 0.47% | 0.44% | 2.41% | 5.10% | 4.12% | 44.15% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 07-19 | -0.12% | 0.44% | 0.33% | 2.20% | 4.68% | 3.88% | 40.03% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.41% | 1.08% | 2.14% | 4.38% | 2.37% | 18.00% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 0.71% | 2.23% | 3.61% | 2.49% | 17.72% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 07-19 | 0.82% | 0.98% | 1.38% | 2.79% | 3.59% | 2.88% | 10.69% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.69% | 2.00% | 3.42% | 2.23% | 19.15% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.74% | 2.00% | 3.34% | 2.22% | 11.84% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.36% | 0.90% | 2.18% | 3.21% | 2.27% | 5.35% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 0.89% | 2.17% | 3.16% | 2.26% | 5.27% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 07-19 | 0.44% | 0.78% | 0.97% | 5.41% | 2.95% | 4.48% | 68.35% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | 0.73% | 1.51% | 2.89% | 1.66% | 15.11% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 07-19 | 0.43% | 0.77% | 0.94% | 5.36% | 2.84% | 4.43% | 57.85% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.57% | 1.63% | 2.83% | 1.84% | 19.57% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.23% | 0.82% | 1.85% | 2.81% | 1.92% | 12.26% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.18% | 0.53% | 1.47% | 2.75% | 1.66% | 5.30% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 07-19 | -5.17% | -4.44% | 9.35% | 23.99% | 2.61% | 12.59% | -8.00% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.17% | 0.48% | 1.37% | 2.55% | 1.55% | 4.97% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.07% | 0.33% | 1.43% | 2.53% | 1.51% | 13.44% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.47% | 1.42% | 2.42% | 1.61% | 17.03% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.14% | 0.45% | 1.25% | 2.30% | 1.42% | 19.72% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.21% | 0.45% | 1.61% | 2.30% | 1.81% | 15.14% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.16% | 0.48% | 1.21% | 2.18% | 1.32% | 15.07% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 07-19 | -5.18% | -4.48% | 9.22% | 23.70% | 2.17% | 12.30% | -23.43% |
| 华宝国证治理指数发起A 013480 | 详情 | 指数型-股票 | 07-19 | 1.57% | 0.95% | 1.69% | 13.39% | 2.11% | 9.34% | -9.89% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.12% | 0.38% | 1.14% | 2.05% | 1.28% | 17.08% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.15% | 0.40% | 1.10% | 2.02% | 1.17% | 4.45% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 07-19 | 0.54% | 0.55% | 0.14% | 6.56% | 1.88% | 4.19% | 94.32% |
| 华宝国证治理指数发起C 013481 | 详情 | 指数型-股票 | 07-19 | 1.56% | 0.91% | 1.60% | 13.21% | 1.80% | 9.16% | -10.59% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 07-19 | -0.01% | -0.21% | 0.36% | 1.38% | 1.57% | 1.12% | 214.20% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 07-19 | 0.49% | 0.90% | 0.67% | 5.27% | 1.27% | 4.00% | 63.35% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 07-19 | -0.01% | -0.24% | 0.26% | 1.18% | 1.17% | 0.91% | 16.06% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 07-19 | 0.02% | 0.10% | 0.29% | 0.58% | 1.11% | 0.63% | 8.08% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | -0.40% | -0.28% | 0.59% | 0.37% | -0.03% | 2.15% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | -0.42% | -0.35% | 0.44% | 0.08% | -0.20% | 1.49% |
| 华宝新活力混合 003154 | 详情 | 混合型-灵活 | 07-19 | -0.40% | -0.26% | 0.02% | 1.43% | -0.50% | 0.30% | 62.81% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 07-19 | 0.12% | -0.46% | -0.08% | 1.29% | -0.93% | 0.23% | -0.29% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 07-18 | -0.08% | -0.19% | 0.35% | 2.31% | -0.98% | 0.96% | -0.11% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 07-18 | -0.10% | -0.22% | 0.25% | 2.13% | -1.32% | 0.75% | 20.10% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 07-19 | 0.11% | -0.49% | -0.17% | 1.09% | -1.33% | 0.01% | -0.89% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 07-19 | 0.26% | -2.52% | 4.26% | 17.88% | -1.63% | 7.39% | 93.20% |
| 华宝稳健目标风险三个月持有(FOF) 013150 | 详情 | FOF-稳健型 | 07-18 | 0.14% | -0.47% | 0.28% | 2.21% | -1.74% | 0.35% | -4.29% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 07-19 | 0.26% | -2.54% | 4.07% | 17.75% | -1.89% | 7.27% | -0.52% |
| 华宝安盈混合 010868 | 详情 | 混合型-偏债 | 07-19 | -0.47% | -0.63% | -0.64% | 0.06% | -2.06% | -1.58% | -1.07% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 07-19 | 0.39% | 0.24% | -1.81% | 7.91% | -3.09% | 4.73% | 927.36% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 07-19 | 2.34% | 3.04% | 14.23% | 17.14% | -3.30% | 5.88% | -30.50% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 07-19 | 0.15% | -2.69% | 3.57% | 17.18% | -3.42% | 6.49% | 164.57% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 07-19 | 2.34% | 3.03% | 14.18% | 17.04% | -3.48% | 5.77% | -30.91% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 07-19 | -0.98% | -3.36% | -1.99% | -0.72% | -4.52% | -2.96% | 1.01% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 07-19 | 1.38% | 0.65% | 0.62% | 9.40% | -4.84% | 5.09% | 53.87% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 07-19 | -0.98% | -3.38% | -2.08% | -0.91% | -4.90% | -3.17% | -0.29% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 07-19 | -2.47% | -0.94% | -8.61% | 12.66% | -5.09% | 5.47% | -7.42% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 07-19 | 0.35% | -3.44% | 1.55% | -0.83% | -5.15% | -10.74% | 48.89% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 07-19 | 1.38% | 0.62% | 0.53% | 9.19% | -5.21% | 4.87% | 28.23% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 07-19 | -5.94% | 4.20% | 27.82% | 14.86% | -5.33% | 3.05% | 11.56% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 07-19 | -2.48% | -0.96% | -8.67% | 12.50% | -5.37% | 5.30% | -7.85% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 07-19 | -1.12% | -3.47% | 1.13% | 14.16% | -5.64% | 6.50% | -27.58% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 07-19 | -5.94% | 4.17% | 27.69% | 14.63% | -5.70% | 2.82% | 11.12% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 07-19 | 0.34% | -3.49% | 1.28% | -1.24% | -5.83% | -11.15% | -16.86% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 07-19 | -1.15% | -3.51% | 1.02% | 13.92% | -6.04% | 6.26% | -28.54% |
| 华宝中证100ETF联接A 240014 | 详情 | 指数型-股票 | 07-19 | 1.69% | 1.38% | 1.47% | 9.55% | -6.18% | 4.76% | 50.21% |
| 华宝中证100ETF联接C 007405 | 详情 | 指数型-股票 | 07-19 | 1.68% | 1.36% | 1.39% | 9.38% | -6.45% | 4.59% | 8.81% |
| 华宝安悦一年持有混合A 015250 | 详情 | 混合型-偏债 | 07-19 | -0.08% | -1.64% | -1.02% | -2.15% | -6.51% | -4.00% | -4.69% |
| 华宝安悦一年持有混合C 015251 | 详情 | 混合型-偏债 | 07-19 | -0.09% | -1.67% | -1.10% | -2.29% | -6.78% | -4.15% | -5.17% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 07-19 | 1.31% | -1.49% | -4.29% | 2.94% | -9.10% | -1.33% | 11.41% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 07-19 | 1.30% | -1.51% | -4.35% | 2.81% | -9.33% | -1.47% | 19.44% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 07-19 | -0.45% | -0.30% | 1.76% | 9.56% | -9.59% | 4.73% | 32.90% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 07-19 | -1.09% | 0.60% | 7.57% | 7.16% | -10.20% | -4.51% | -0.67% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 07-19 | -2.44% | -5.33% | 0.25% | 7.13% | -10.38% | -2.29% | 137.17% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 07-19 | -2.28% | -5.01% | -6.43% | -0.77% | -10.45% | -4.81% | -9.05% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 07-19 | -1.09% | 0.55% | 7.46% | 6.94% | -10.56% | -4.72% | -45.31% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 07-19 | -2.89% | -5.06% | -0.49% | 10.34% | -10.62% | 1.47% | 30.86% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 07-19 | 3.22% | -3.08% | -3.01% | -5.31% | -10.74% | -10.72% | 14.03% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 07-19 | -2.28% | -5.04% | -6.52% | -0.96% | -10.80% | -5.02% | -9.56% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 07-19 | -0.81% | -3.21% | -0.26% | -0.59% | -10.83% | -5.50% | 41.54% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 07-19 | -0.81% | -3.23% | -0.32% | -0.71% | -11.05% | -5.62% | 20.17% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 07-19 | 3.21% | -3.11% | -3.11% | -5.50% | -11.09% | -10.91% | -11.50% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 07-19 | -3.09% | -5.70% | -0.10% | 6.47% | -11.82% | -3.49% | -3.35% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 07-19 | -0.18% | -4.82% | -2.55% | -6.07% | -11.90% | -14.32% | 241.05% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 07-19 | -3.14% | -5.78% | -0.28% | 6.11% | -12.37% | -3.84% | -14.78% |
| 华宝深证创新100ETF发起联接A 013177 | 详情 | 指数型-股票 | 07-19 | 1.27% | -1.20% | 1.15% | 7.75% | -12.87% | 0.28% | -31.46% |
| 华宝深证创新100ETF发起联接C 013178 | 详情 | 指数型-股票 | 07-19 | 1.27% | -1.22% | 1.07% | 7.58% | -13.13% | 0.10% | -32.05% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 07-19 | -1.79% | -3.33% | -2.14% | -2.11% | -13.34% | -7.54% | 56.95% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 07-19 | -1.80% | -3.36% | -2.23% | -2.30% | -13.69% | -7.74% | 47.65% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 07-18 | -4.33% | -4.41% | -1.20% | -0.17% | -13.74% | -11.21% | 14.90% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 07-19 | -5.39% | -9.14% | 7.33% | 16.13% | -14.15% | -1.43% | -22.38% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 07-19 | -5.40% | -9.16% | 7.26% | 15.96% | -14.40% | -1.59% | -22.75% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 07-19 | 1.69% | -2.62% | 2.35% | 0.84% | -14.45% | -2.48% | 27.86% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 07-19 | -1.82% | -5.15% | -7.23% | -0.55% | -14.67% | -5.90% | -2.39% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 07-19 | 3.49% | -1.09% | -1.47% | -2.49% | -14.68% | -9.80% | -26.82% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 07-19 | 3.48% | -1.13% | -1.55% | -2.65% | -14.95% | -9.96% | -27.39% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 07-19 | 1.67% | -2.68% | 2.19% | 0.53% | -14.97% | -2.81% | -16.67% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 07-19 | 1.68% | -2.61% | 2.23% | 0.60% | -14.98% | -2.77% | 229.50% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 07-19 | -1.83% | -5.18% | -7.32% | -0.74% | -15.01% | -6.10% | -4.80% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 07-19 | 4.00% | -0.95% | 2.20% | 3.06% | -15.55% | -5.59% | -42.78% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 07-19 | -3.77% | -6.91% | 3.17% | 5.87% | -15.81% | -6.73% | 0.13% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 07-19 | 4.00% | -0.98% | 2.12% | 2.88% | -15.82% | -5.75% | -43.28% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 07-19 | 0.77% | -1.34% | 1.87% | 4.92% | -15.86% | -6.56% | -3.13% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 07-19 | -2.41% | -6.97% | 2.83% | 11.83% | -15.87% | -0.05% | -20.47% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 07-19 | -2.42% | -7.00% | 2.77% | 11.68% | -16.09% | -0.19% | -20.93% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 07-19 | -3.77% | -6.93% | 3.08% | 5.66% | -16.14% | -6.94% | -33.59% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 07-19 | 0.77% | -1.37% | 1.77% | 4.72% | -16.19% | -6.76% | -4.99% |
| 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 | 07-19 | 2.17% | -1.69% | 4.14% | 7.54% | -16.43% | -3.89% | -26.09% |
| 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 | 07-19 | 2.17% | -1.70% | 4.06% | 7.38% | -16.67% | -4.04% | -26.69% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 07-19 | -2.04% | -6.78% | -8.46% | -0.92% | -17.60% | -9.79% | -13.40% |
| 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 | 07-19 | 2.62% | -4.04% | -8.24% | -4.14% | -17.81% | -10.24% | -36.61% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 07-19 | 0.29% | -4.77% | -6.90% | -2.27% | -17.89% | -8.20% | 42.42% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 07-19 | -1.40% | -3.73% | -7.93% | 2.77% | -17.93% | -4.90% | -44.28% |
| 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 | 07-19 | 2.61% | -4.08% | -8.30% | -4.26% | -17.99% | -10.35% | -37.00% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 07-19 | -1.39% | -3.74% | -7.97% | 2.69% | -18.09% | -4.99% | -44.61% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 07-19 | -0.38% | -5.16% | -9.35% | -6.63% | -18.24% | -10.46% | 969.06% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 07-19 | -2.04% | -6.82% | -8.61% | -1.48% | -18.65% | -10.42% | 451.10% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 07-19 | 0.12% | -1.42% | -1.08% | 2.25% | -19.10% | -7.65% | 7.21% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 07-19 | -2.03% | -6.86% | -8.73% | -1.77% | -19.13% | -10.70% | -27.54% |
| 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 | 07-19 | 0.81% | -1.69% | 1.65% | 4.62% | -20.01% | -3.92% | -48.79% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 07-19 | 1.73% | -2.99% | 13.31% | 10.31% | -20.14% | -4.35% | -51.65% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 07-19 | -1.74% | -5.12% | -2.43% | -4.59% | -20.22% | -12.77% | -28.97% |
| 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 | 07-19 | 0.79% | -1.72% | 1.56% | 4.46% | -20.25% | -4.08% | -49.21% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 07-19 | -0.67% | -4.78% | 0.68% | 6.41% | -20.53% | -0.76% | -20.44% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 07-19 | 0.04% | -2.36% | -1.39% | 0.12% | -20.64% | -9.94% | 365.22% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 07-19 | -0.69% | -4.81% | 0.57% | 6.28% | -20.78% | -0.91% | -20.76% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 07-19 | 0.29% | -4.47% | -2.19% | 5.49% | -21.37% | -1.81% | 525.62% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 07-19 | -0.45% | -4.90% | -8.69% | -5.51% | -21.56% | -11.31% | -3.03% |
| 华宝制造股票 000866 | 详情 | 股票型 | 07-19 | -2.05% | -5.74% | -2.63% | -7.46% | -21.71% | -16.01% | 62.60% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 07-19 | 0.28% | -4.52% | -2.34% | 4.94% | -22.02% | -2.35% | -28.56% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 07-19 | -1.89% | -5.80% | -2.56% | -3.34% | -22.18% | -13.12% | -32.38% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 07-19 | -1.91% | -5.84% | -2.68% | -3.55% | -22.50% | -13.32% | -33.09% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 07-19 | 4.09% | -1.93% | 3.79% | 4.14% | -22.98% | -12.32% | -34.83% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 07-19 | -2.51% | -5.59% | -4.89% | -7.68% | -23.14% | -17.97% | 101.08% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 07-19 | 4.06% | -1.97% | 3.70% | 3.96% | -23.22% | -12.47% | -35.21% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 07-19 | 0.24% | -5.08% | -6.05% | 1.18% | -23.37% | -8.83% | -27.99% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 07-19 | 0.24% | -5.11% | -6.20% | 0.88% | -23.83% | -9.12% | -28.58% |
| 华宝中证1000指数A 162413 | 详情 | 指数型-股票 | 07-19 | -0.96% | -5.95% | -7.13% | -7.88% | -24.04% | -16.45% | -69.03% |
| 华宝中证1000指数C 016033 | 详情 | 指数型-股票 | 07-19 | -0.97% | -5.97% | -7.20% | -8.03% | -24.29% | -16.59% | -30.41% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 07-19 | 1.78% | -2.52% | -3.52% | -16.05% | -26.06% | -21.96% | -66.53% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 07-19 | 1.79% | -2.52% | -3.56% | -16.13% | -26.20% | -22.04% | -62.64% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 07-19 | 0.24% | -5.09% | -6.16% | 0.63% | -26.26% | -9.21% | 890.20% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 07-19 | 0.23% | -5.13% | -6.30% | 0.33% | -26.70% | -9.51% | -29.10% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 07-19 | -1.23% | -4.90% | -14.23% | -10.35% | -28.05% | -15.88% | -51.86% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 07-19 | -1.24% | -4.94% | -14.32% | -10.49% | -28.28% | -16.03% | -52.24% |
| 华宝中证新材料ETF发起式联接A 013473 | 详情 | 指数型-股票 | 07-19 | 1.96% | -3.33% | -5.40% | -4.67% | -29.27% | -11.03% | -54.65% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 07-19 | 0.26% | -5.04% | -6.15% | -6.37% | -29.44% | -16.11% | 12.07% |
| 华宝中证新材料ETF发起式联接C 013474 | 详情 | 指数型-股票 | 07-19 | 1.95% | -3.33% | -5.46% | -4.80% | -29.48% | -11.18% | -55.02% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 07-19 | -0.76% | -6.27% | -1.29% | -10.62% | -31.82% | -22.75% | -38.99% |
| 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 | 07-19 | -0.78% | -9.84% | -10.74% | -19.50% | -31.83% | -29.75% | -36.25% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 07-19 | -0.78% | -6.30% | -1.38% | -10.77% | -32.03% | -22.89% | -39.33% |
| 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 | 07-19 | -0.80% | -9.87% | -10.82% | -19.62% | -32.04% | -29.87% | -36.75% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 07-19 | 3.12% | -4.85% | -2.48% | -11.80% | -32.55% | -20.71% | -37.20% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 07-19 | 3.12% | -4.85% | -2.64% | -12.04% | -32.98% | -21.01% | -43.22% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 07-19 | 2.99% | -5.33% | -2.61% | -13.42% | -34.84% | -22.00% | 188.15% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 07-19 | 2.99% | -5.38% | -2.78% | -13.69% | -35.24% | -22.26% | -40.01% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 07-19 | -5.57% | -6.72% | -2.24% | -3.48% | -38.97% | -12.09% | -8.40% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 07-19 | -5.53% | -6.79% | -2.37% | -3.82% | -39.36% | -12.38% | -36.38% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 07-19 | 0.10% | -0.34% | -0.10% | 1.01% | - | 0.24% | 0.72% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 07-19 | 0.10% | -0.32% | -0.03% | 1.16% | - | 0.40% | 0.99% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | 0.68% | 2.18% | - | 2.44% | 2.90% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 07-19 | -2.05% | -6.81% | -8.59% | -1.26% | - | -10.11% | -12.58% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 07-19 | -0.14% | -4.85% | -2.68% | -6.25% | - | -14.52% | -7.41% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.06% | 0.30% | 1.38% | - | 1.47% | 2.39% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 07-19 | -2.12% | -6.95% | -8.26% | -3.89% | - | -3.80% | -3.40% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 07-19 | -2.14% | -6.99% | -8.40% | -4.17% | - | -4.11% | -3.75% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 07-19 | 0.03% | -0.33% | -0.03% | -0.18% | - | -0.02% | 0.03% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.21% | 0.42% | 1.15% | - | 1.35% | 1.78% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 07-19 | 1.70% | -3.05% | 13.15% | 10.01% | - | -4.71% | -3.40% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.18% | 0.79% | 1.89% | - | - | 1.89% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.19% | 0.80% | 1.91% | - | - | 1.91% |
| 华宝远景混合A 018908 | 详情 | 混合型-偏股 | 07-19 | -0.99% | -2.67% | -3.46% | - | - | - | -3.46% |
| 华宝远景混合C 018909 | 详情 | 混合型-偏股 | 07-19 | -1.00% | -2.72% | -3.60% | - | - | - | -3.65% |
| 华宝积极配置三个月持有混合(FOF)C 020312 | 详情 | FOF-进取型 | 07-17 | 0.09% | 0.15% | - | - | - | - | 0.35% |
| 华宝积极配置三个月持有混合(FOF)A 020311 | 详情 | FOF-进取型 | 07-17 | 0.10% | 0.18% | - | - | - | - | 0.44% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 07-19 | 1.97% | 1.99% | 1.95% | - | - | - | 1.61% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 07-19 | 1.97% | 2.01% | 1.99% | - | - | - | 1.66% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.27% | - | - | - | - | 0.78% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 07-19 | -0.12% | 0.45% | - | - | - | - | 1.19% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.23% | - | - | - | - | 0.97% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 07-19 | -2.90% | -5.10% | - | - | - | - | -4.67% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 07-19 | - | - | - | - | - | - | 0.01% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 07-19 | - | - | - | - | - | - | 0.01% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 07-19 | - | - | - | - | - | - | 0.01% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 07-19 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 | 07-21 | 1.5940% | 1.61% | 1.67% | 1.67% | 0.42% | 0.91% |
| 华宝现金宝货币E 000678 | 详情 | 07-21 | 1.5280% | 1.54% | 1.65% | 1.73% | 0.45% | 0.95% |
| 华宝现金宝货币B 240007 | 详情 | 07-21 | 1.5280% | 1.54% | 1.65% | 1.73% | 0.45% | 0.95% |
| 华宝添益A 511990 | 详情 | 07-21 | 1.3520% | 1.37% | 1.43% | 1.42% | 0.36% | 0.79% |
| 华宝添益D 021809 | 详情 | 07-21 | 1.3010% | - | - | - | - | - |
| 华宝现金宝货币A 240006 | 详情 | 07-21 | 1.2860% | 1.30% | 1.40% | 1.49% | 0.39% | 0.83% |
场内基金
最新更新日期：2024-07-19
| 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 | 07-19 | 1.06% | 6.49% | 7.51% | 21.85% | 19.67% | 24.11% | 29.76% |
| 华宝上证180价值ETF 510030 | 详情 | 07-19 | 1.58% | 4.41% | 5.52% | 18.29% | 10.04% | 17.36% | 146.20% |
| 华宝中证电子50ETF 515260 | 详情 | 07-19 | 1.41% | 2.20% | 13.98% | 17.03% | -4.60% | 5.09% | -26.54% |
| 华宝有色金属ETF 159876 | 详情 | 07-19 | -2.57% | -0.88% | -9.00% | 13.68% | -5.28% | 6.02% | 5.56% |
| 华宝中证100ETF 562000 | 详情 | 07-19 | 1.93% | 1.85% | 1.97% | 10.74% | -5.80% | 5.61% | -13.93% |
| 华宝中证消费龙头ETF 516130 | 详情 | 07-19 | 1.35% | -1.64% | -4.64% | 2.62% | -10.69% | -1.81% | -28.03% |
| 华宝券商ETF 512000 | 详情 | 07-19 | 3.39% | -3.31% | -3.17% | -5.56% | -11.50% | -11.25% | -23.25% |
| 华宝深创100ETF 159716 | 详情 | 07-19 | 1.34% | -1.26% | 1.27% | 8.43% | -13.53% | 0.39% | -35.18% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 07-19 | -5.72% | -9.65% | 9.53% | 18.29% | -13.59% | -0.35% | -32.55% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 07-19 | 3.52% | -1.31% | -5.94% | -1.47% | -16.16% | -8.13% | -40.30% |
| 华宝双创龙头ETF 588330 | 详情 | 07-19 | 4.25% | -1.02% | 2.35% | 3.29% | -16.41% | -5.88% | -52.61% |
| 华宝中证科技龙头ETF 515000 | 详情 | 07-19 | 0.83% | -1.41% | 1.99% | 5.15% | -16.90% | -7.07% | 8.69% |
| 华宝中证军工ETF 512810 | 详情 | 07-19 | 3.07% | -0.62% | 1.75% | 8.23% | -16.97% | -6.87% | 2.14% |
| 华宝中证智能制造ETF 516800 | 详情 | 07-19 | 2.31% | -1.81% | 4.41% | 8.31% | -17.46% | -3.97% | -13.98% |
| 华宝化工ETF 516020 | 详情 | 07-19 | -1.48% | -4.08% | -8.52% | 3.14% | -18.19% | -5.00% | -41.90% |
| 华宝中证养老产业ETF 516560 | 详情 | 07-19 | 1.03% | -4.11% | -7.51% | -7.33% | -18.24% | -12.46% | -32.06% |
| 华宝智能电动汽车ETF 516380 | 详情 | 07-19 | 0.86% | -1.79% | 1.71% | 4.90% | -21.01% | -4.15% | -36.43% |
| 华宝中证绿色能源ETF 562010 | 详情 | 07-19 | 3.01% | -1.46% | -1.04% | -2.37% | -27.18% | -5.40% | -35.09% |
| 华宝中证医疗ETF 512170 | 详情 | 07-19 | 1.90% | -2.69% | -3.84% | -17.07% | -27.52% | -23.24% | -9.96% |
| 华宝中证800地产ETF 159707 | 详情 | 07-19 | 1.47% | -3.24% | 6.31% | -4.52% | -29.91% | -12.50% | -44.23% |
| 华宝新材料ETF 516360 | 详情 | 07-19 | 2.07% | -3.52% | -5.70% | -4.97% | -30.62% | -11.65% | -39.41% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 07-19 | -0.82% | -10.36% | -11.19% | -20.08% | -33.01% | -30.82% | -25.33% |
| 华宝大数据ETF 516700 | 详情 | 07-19 | 1.98% | -6.84% | -6.40% | -7.37% | -36.57% | -20.50% | -36.65% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 07-19 | 2.20% | -7.01% | -7.22% | -12.17% | - | -25.71% | -32.51% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 07-19 | -1.05% | -4.89% | -7.27% | 4.09% | - | 3.64% | 4.03% |
| 华宝中证A50ETF 159596 | 详情 | 07-19 | 2.11% | 2.23% | 1.89% | - | - | - | 0.64% |