华宝基金管理有限公司
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最新更新日期：2024-04-19
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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 | 04-18 | -5.70% | -4.34% | 0.57% | 12.55% | 31.66% | 2.40% | 41.18% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 04-18 | -5.70% | -4.36% | 0.48% | 12.33% | 31.13% | 2.29% | 40.66% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 04-18 | -8.32% | -7.95% | -0.28% | 18.92% | 24.70% | -7.56% | 24.69% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 04-18 | -8.32% | -7.97% | -0.35% | 18.75% | 24.48% | -7.64% | 24.46% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 04-18 | -4.81% | 2.35% | 17.09% | -1.35% | 19.15% | 10.54% | -16.76% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 04-18 | -4.82% | 2.32% | 16.99% | -1.54% | 18.81% | 10.42% | 106.47% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 04-18 | -4.62% | -4.10% | -1.39% | 6.58% | 18.36% | -3.90% | 126.90% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 04-18 | -4.62% | -4.13% | -1.46% | 6.39% | 17.92% | -4.00% | 24.43% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 04-18 | -4.87% | 2.27% | 17.32% | -0.26% | 15.47% | 10.25% | -2.33% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 04-18 | -4.68% | -4.20% | -1.18% | 7.76% | 14.68% | -4.14% | 107.33% |
| 华宝标普中国A股红利机会指数A 501029 | 详情 | 指数型-股票 | 04-19 | 2.99% | 5.15% | 12.12% | 14.45% | 13.93% | 11.57% | 67.68% |
| 华宝标普中国A股红利机会指数C 005125 | 详情 | 指数型-股票 | 04-19 | 2.98% | 5.12% | 12.00% | 14.23% | 13.47% | 11.44% | 50.55% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 04-19 | 3.52% | 7.27% | 16.35% | 14.69% | 9.42% | 16.74% | 42.93% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 04-19 | 3.51% | 7.23% | 16.23% | 14.43% | 8.90% | 16.57% | 15.65% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 04-19 | 4.19% | 6.22% | 12.52% | 9.33% | 8.86% | 14.47% | 92.18% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 04-19 | 4.19% | 6.20% | 12.47% | 9.21% | 8.65% | 14.40% | 21.13% |
| 华宝安享混合 011376 | 详情 | 混合型-偏债 | 04-19 | 1.24% | 2.37% | 5.93% | 6.82% | 7.82% | 6.18% | 12.03% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 04-19 | 0.47% | 9.60% | 23.17% | 20.95% | 6.25% | 20.31% | 289.96% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 04-19 | 0.45% | 9.53% | 23.03% | 20.70% | 5.80% | 20.17% | 49.35% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 04-19 | 0.48% | 1.81% | 1.96% | 3.89% | 5.46% | 3.67% | 43.52% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 04-19 | 0.47% | 1.77% | 1.86% | 3.68% | 5.04% | 3.54% | 39.56% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.41% | 1.05% | 2.18% | 4.37% | 1.27% | 16.73% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.70% | 1.51% | 2.54% | 4.20% | 1.77% | 16.89% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.69% | 1.30% | 2.41% | 4.07% | 1.53% | 18.34% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.56% | 1.25% | 2.43% | 3.80% | 1.47% | 11.01% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.51% | 1.27% | 2.35% | 3.66% | 1.36% | 4.41% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.50% | 1.27% | 2.33% | 3.61% | 1.36% | 4.34% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.54% | 1.38% | 2.35% | 3.59% | 1.47% | 9.18% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.45% | 1.05% | 1.98% | 3.49% | 1.26% | 18.89% |
| 华宝中债1-3年国开行债券指数 009757 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.42% | 1.02% | 1.86% | 3.33% | 1.09% | 11.35% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.35% | 0.94% | 1.78% | 3.31% | 1.13% | 4.75% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 04-19 | -0.02% | 0.16% | 1.16% | 1.99% | 3.27% | 1.36% | 14.62% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.41% | 1.10% | 2.06% | 3.20% | 1.18% | 13.06% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.34% | 0.89% | 1.67% | 3.12% | 1.06% | 4.47% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.41% | 0.95% | 1.76% | 3.07% | 1.13% | 16.48% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.31% | 0.80% | 1.54% | 2.86% | 0.96% | 19.19% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.36% | 0.78% | 1.49% | 2.83% | 0.92% | 14.28% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.29% | 0.75% | 1.42% | 2.60% | 0.89% | 16.63% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.30% | 0.73% | 1.40% | 2.45% | 0.84% | 14.52% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 04-19 | 0.07% | 0.31% | 0.70% | 1.30% | 2.38% | 0.77% | 4.03% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 04-19 | -0.11% | 0.17% | 1.02% | 1.83% | 2.21% | 0.76% | 213.09% |
| 华宝上证180价值联接 240016 | 详情 | 指数型-股票 | 04-19 | 4.18% | 3.07% | 11.35% | 4.84% | 1.94% | 10.50% | 138.10% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 04-19 | -0.12% | 0.13% | 0.92% | 1.63% | 1.80% | 0.64% | 15.75% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 04-18 | -6.21% | -2.51% | 7.16% | 15.46% | 1.73% | 7.56% | -8.24% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 04-19 | 0.87% | 1.03% | 4.40% | 3.39% | 1.59% | 3.48% | 66.73% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 04-19 | -0.19% | 0.10% | 0.88% | 1.23% | 1.55% | 0.25% | 2.44% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 04-19 | 0.87% | 1.02% | 4.38% | 3.35% | 1.49% | 3.45% | 56.37% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 04-18 | -6.22% | -2.54% | 7.05% | 15.25% | 1.33% | 7.43% | -9.83% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 04-19 | -0.21% | 0.07% | 0.79% | 1.07% | 1.23% | 0.16% | 1.85% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 04-19 | 0.02% | 0.10% | 0.29% | 0.52% | 1.15% | 0.35% | 7.77% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 04-19 | 1.05% | 1.42% | 6.41% | 3.54% | 0.64% | 4.05% | 94.05% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 04-19 | 1.08% | 1.11% | 4.57% | 2.83% | 0.03% | 3.31% | 62.26% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 04-19 | 0.06% | -0.68% | 1.37% | 0.63% | -0.25% | 0.31% | -0.21% |
| 华宝新活力混合 003154 | 详情 | 混合型-灵活 | 04-19 | -0.53% | -0.83% | 1.41% | 1.71% | -0.46% | 0.28% | 62.78% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 04-19 | 0.05% | -0.72% | 1.26% | 0.41% | -0.66% | 0.18% | -0.72% |
| 华宝安盈混合 010868 | 详情 | 混合型-偏债 | 04-19 | -0.72% | -1.04% | 0.71% | -0.09% | -1.08% | -0.95% | -0.43% |
| 华宝国证治理指数发起A 013480 | 详情 | 指数型-股票 | 04-19 | 2.78% | 1.01% | 11.50% | 5.41% | -1.53% | 7.52% | -11.39% |
| 华宝国证治理指数发起C 013481 | 详情 | 指数型-股票 | 04-19 | 2.78% | 0.99% | 11.42% | 5.26% | -1.82% | 7.43% | -12.00% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 04-19 | -0.82% | -1.95% | 1.30% | -0.07% | -1.88% | -0.99% | 3.06% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 04-19 | -0.83% | -1.98% | 1.19% | -0.27% | -2.27% | -1.11% | 1.83% |
| 华宝沪港深中国增强(LOF)A 501310 | 详情 | 指数型-股票 | 04-19 | 2.10% | 1.21% | 11.78% | 5.19% | -2.33% | 7.13% | -5.75% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 04-17 | 0.55% | 0.53% | 2.13% | 0.58% | -2.66% | 0.66% | -0.41% |
| 华宝沪港深中国增强(LOF)C 007397 | 详情 | 指数型-股票 | 04-19 | 2.10% | 1.17% | 11.65% | 4.98% | -2.80% | 7.00% | -6.52% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 04-17 | 0.54% | 0.49% | 2.03% | 0.41% | -2.98% | 0.55% | 19.85% |
| 华宝稳健目标风险三个月持有(FOF) 013150 | 详情 | FOF-稳健型 | 04-17 | 0.15% | 0.41% | 1.92% | -0.31% | -3.00% | 0.02% | -4.60% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 04-19 | 0.16% | 0.24% | 6.04% | 3.65% | -4.07% | 1.73% | -2.80% |
| 华宝安悦一年持有混合A 015250 | 详情 | 混合型-偏债 | 04-19 | -0.38% | -3.32% | -1.14% | -3.31% | -4.45% | -3.01% | -3.71% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 04-19 | 0.16% | 0.21% | 5.95% | 3.44% | -4.45% | 1.61% | -3.25% |
| 华宝安悦一年持有混合C 015251 | 详情 | 混合型-偏债 | 04-19 | -0.38% | -3.35% | -1.21% | -3.44% | -4.73% | -3.09% | -4.12% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 04-19 | 1.83% | 3.76% | 9.91% | 5.23% | -6.45% | 6.66% | 946.34% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 04-19 | -1.40% | 7.95% | 23.27% | 14.72% | -6.76% | 15.40% | 1.30% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 04-19 | -1.54% | 1.14% | 13.38% | -2.23% | -6.86% | 2.96% | -15.87% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 04-19 | -1.41% | 7.93% | 23.18% | 14.54% | -7.03% | 15.30% | 0.90% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 04-19 | -1.55% | 1.12% | 13.26% | -2.44% | -7.25% | 2.82% | -29.89% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 04-19 | 1.93% | -1.24% | 7.55% | 4.08% | -8.01% | 3.09% | 16.40% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 04-19 | 1.92% | -1.27% | 7.48% | 3.95% | -8.24% | 3.01% | 24.87% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 04-19 | 2.39% | -0.12% | 8.72% | 1.45% | -9.66% | 4.45% | 52.92% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 04-19 | 2.37% | -0.17% | 8.61% | 1.25% | -10.02% | 4.31% | 27.55% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 04-19 | 1.94% | -7.70% | -2.37% | -10.92% | -11.92% | -7.95% | 17.57% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 04-19 | 1.94% | -7.73% | -2.46% | -11.09% | -12.27% | -8.05% | -8.66% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 04-19 | 0.82% | 1.69% | 12.88% | 1.59% | -12.30% | 5.31% | -28.39% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 04-19 | 1.08% | -0.73% | 7.20% | 0.90% | -12.41% | 1.44% | 5.22% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 04-19 | 0.81% | 1.67% | 12.77% | 1.38% | -12.65% | 5.19% | -29.26% |
| 华宝中证100ETF联接A 240014 | 详情 | 指数型-股票 | 04-19 | 1.65% | -0.20% | 7.96% | 0.42% | -12.66% | 3.24% | 48.04% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 04-19 | -1.44% | -2.46% | -0.33% | -4.44% | -12.74% | -5.25% | 41.91% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 04-19 | 1.07% | -0.76% | 7.10% | 0.70% | -12.76% | 1.32% | 2.72% |
| 华宝中证100ETF联接C 007405 | 详情 | 指数型-股票 | 04-19 | 1.64% | -0.23% | 7.89% | 0.28% | -12.91% | 3.16% | 7.32% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 04-19 | -1.45% | -2.48% | -0.39% | -4.56% | -12.96% | -5.32% | 20.55% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 04-19 | -1.92% | -2.07% | 0.03% | -2.70% | -13.13% | -5.52% | 60.38% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 04-19 | -1.03% | -5.42% | 6.85% | 1.97% | -13.24% | -2.54% | 136.57% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 04-19 | -1.49% | -5.87% | 6.58% | 0.26% | -13.26% | -3.39% | -3.25% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 04-19 | -1.93% | -2.11% | -0.07% | -2.90% | -13.49% | -5.63% | 51.03% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 04-19 | -1.51% | -5.92% | 6.41% | -0.04% | -13.79% | -3.57% | -14.54% |
| 华宝成长策略混合 009189 | 详情 | 混合型-偏股 | 04-19 | -1.07% | -1.65% | 10.88% | 3.16% | -13.97% | 1.96% | 31.50% |
| 华宝第三产业混合A 004481 | 详情 | 混合型-灵活 | 04-19 | 1.60% | -2.10% | 4.58% | -1.86% | -14.19% | 0.96% | 4.64% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 04-19 | 0.23% | -1.58% | 7.67% | 2.67% | -14.25% | 2.92% | 30.60% |
| 华宝第三产业混合C 012798 | 详情 | 混合型-灵活 | 04-19 | 1.60% | -2.11% | 4.52% | -1.95% | -14.37% | 0.89% | -24.96% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 04-19 | -1.28% | -5.60% | 13.06% | 8.11% | -14.49% | 3.00% | 85.30% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 04-19 | -1.23% | -5.59% | 13.14% | 8.04% | -14.68% | 3.08% | -4.41% |
| 华宝深证创新100ETF发起联接A 013177 | 详情 | 指数型-股票 | 04-19 | 0.77% | -3.48% | 6.52% | -2.04% | -16.52% | -0.86% | -32.24% |
| 华宝深证创新100ETF发起联接C 013178 | 详情 | 指数型-股票 | 04-19 | 0.76% | -3.50% | 6.44% | -2.18% | -16.76% | -0.96% | -32.77% |
| 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 | 04-19 | 1.28% | -5.58% | 4.46% | -2.96% | -17.06% | -2.18% | -30.92% |
| 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 | 04-19 | 1.27% | -5.61% | 4.41% | -3.06% | -17.23% | -2.23% | -31.30% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 04-19 | -4.34% | -10.04% | -2.34% | -4.16% | -17.42% | -12.10% | 46.62% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 04-19 | -1.19% | -5.89% | 13.14% | 7.00% | -17.45% | 2.82% | 155.46% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 04-19 | 0.91% | -0.09% | 3.00% | -0.81% | -17.88% | -1.22% | 1,079.38% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 04-19 | 0.21% | 0.42% | 8.24% | 0.32% | -18.24% | -1.46% | -5.40% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 04-18 | -0.43% | 4.12% | 1.04% | -10.88% | -18.78% | -10.12% | 16.30% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 04-19 | 1.61% | 2.93% | 11.62% | 0.17% | -18.94% | 3.29% | -39.48% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 04-19 | 0.19% | 0.27% | 7.81% | -0.38% | -19.05% | -1.98% | 503.05% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 04-19 | 1.62% | 2.92% | 11.59% | 0.07% | -19.09% | 3.24% | -39.81% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 04-19 | -0.13% | -2.52% | -1.04% | -2.24% | -19.46% | -8.46% | -25.73% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 04-19 | 0.17% | 0.19% | 7.62% | -0.67% | -19.54% | -2.16% | -20.60% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 04-19 | -0.15% | -2.55% | -1.13% | -2.38% | -19.71% | -8.54% | -26.25% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 04-19 | -1.92% | -8.53% | -0.38% | -7.78% | -19.91% | -11.23% | -7.66% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 04-19 | -1.93% | -8.56% | -0.48% | -7.97% | -20.23% | -11.33% | -49.11% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 04-19 | -0.94% | -8.04% | 2.55% | -6.62% | -20.44% | -7.31% | -39.16% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 04-19 | -0.93% | -8.05% | 2.51% | -6.71% | -20.59% | -7.36% | -39.49% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 04-19 | -0.34% | -4.09% | -1.48% | -10.01% | -21.30% | -4.72% | 24.92% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 04-19 | -0.35% | -4.14% | -1.63% | -10.28% | -21.76% | -4.90% | -18.46% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 04-19 | -0.76% | -7.88% | 2.99% | -7.79% | -22.04% | -8.28% | -4.91% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 04-19 | -0.44% | -4.15% | -1.60% | -9.97% | -22.28% | -4.89% | 222.30% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 04-19 | -0.75% | -7.90% | 2.90% | -7.97% | -22.35% | -8.38% | -6.64% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 04-19 | 2.57% | 1.30% | 4.97% | -2.12% | -22.48% | -1.40% | 52.97% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 04-19 | -5.53% | -3.47% | 8.20% | -13.29% | -22.59% | -8.17% | -27.68% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 04-19 | -3.81% | -3.42% | 8.75% | -7.22% | -22.61% | -2.80% | -22.66% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 04-19 | -5.55% | -3.50% | 8.11% | -13.42% | -22.83% | -8.25% | -27.98% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 04-19 | -3.81% | -3.45% | 8.67% | -7.35% | -23.01% | -2.88% | -23.06% |
| 华宝中证1000指数A 162413 | 详情 | 指数型-股票 | 04-19 | -1.21% | -5.78% | -0.81% | -9.71% | -23.03% | -10.03% | -66.65% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 04-19 | -3.73% | -9.81% | -3.61% | -6.32% | -23.15% | -12.07% | 249.98% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 04-19 | -1.79% | -3.60% | -2.22% | -8.39% | -23.19% | -10.60% | -27.20% |
| 华宝中证1000指数C 016033 | 详情 | 指数型-股票 | 04-19 | -1.21% | -5.81% | -0.89% | -9.85% | -23.27% | -10.11% | -25.01% |
| 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 | 04-19 | -1.56% | -5.05% | 2.92% | -9.13% | -23.48% | -5.48% | -49.62% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 04-19 | 1.35% | -0.78% | 3.49% | -4.69% | -23.56% | -2.87% | 6.20% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 04-19 | -3.52% | -6.04% | 2.61% | -10.47% | -23.67% | -9.60% | -2.95% |
| 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 | 04-19 | -1.57% | -5.07% | 2.86% | -9.27% | -23.72% | -5.55% | -49.99% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 04-19 | -2.62% | -5.59% | 3.37% | -5.46% | -23.75% | -6.64% | 8.38% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 04-19 | -2.68% | -7.47% | 1.54% | -7.36% | -23.86% | -8.67% | 371.80% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 04-19 | -3.53% | -6.08% | 2.51% | -10.65% | -23.97% | -9.71% | -35.58% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 04-19 | -2.57% | -2.88% | -0.80% | -10.31% | -24.33% | -10.83% | -30.60% |
| 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 | 04-19 | -0.48% | -8.58% | 3.26% | -7.84% | -24.49% | -7.71% | -29.03% |
| 华宝制造股票 000866 | 详情 | 股票型 | 04-19 | -1.94% | -3.41% | -4.95% | -10.12% | -24.54% | -13.74% | 67.00% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 04-19 | -2.58% | -2.91% | -0.89% | -10.48% | -24.62% | -10.93% | -31.25% |
| 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 | 04-19 | -0.47% | -8.59% | 3.19% | -7.97% | -24.71% | -7.79% | -29.55% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 04-19 | -3.28% | -13.98% | 7.70% | -2.23% | -24.91% | -2.95% | -23.35% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 04-19 | 0.73% | -0.02% | 7.86% | -5.65% | -25.32% | 0.40% | 539.65% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 04-19 | -3.28% | -14.02% | 7.54% | -2.52% | -25.37% | -3.12% | -23.86% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 04-19 | -0.64% | -8.12% | 0.85% | -7.91% | -25.45% | -7.62% | -44.01% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 04-19 | -0.66% | -8.17% | 0.74% | -8.06% | -25.68% | -7.71% | -44.46% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 04-19 | 0.72% | -0.07% | 7.45% | -6.15% | -25.93% | -0.01% | -26.85% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 04-19 | -1.97% | -1.72% | 4.53% | -0.60% | -25.98% | -1.92% | -43.87% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 04-19 | -1.97% | -1.73% | 4.46% | -0.75% | -26.19% | -2.00% | -44.26% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 04-19 | 3.61% | -7.54% | 0.34% | -16.18% | -26.78% | -15.53% | -37.21% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 04-19 | 3.62% | -7.56% | 0.26% | -16.30% | -27.00% | -15.59% | -37.52% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 04-19 | -2.55% | -7.57% | -2.93% | -10.27% | -29.61% | -13.75% | 111.43% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 04-19 | -3.28% | -14.13% | 7.23% | -0.48% | -29.78% | -3.25% | 955.20% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 04-19 | -3.29% | -14.18% | 7.07% | -0.77% | -30.20% | -3.43% | -24.33% |
| 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 | 04-19 | -2.26% | -14.00% | -9.81% | -22.75% | -32.40% | -21.30% | -28.58% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 04-19 | -3.22% | -13.94% | -0.23% | -9.85% | -32.49% | -10.61% | 19.41% |
| 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 | 04-19 | -2.26% | -14.02% | -9.87% | -22.85% | -32.60% | -21.37% | -29.08% |
| 华宝中证新材料ETF发起式联接A 013473 | 详情 | 指数型-股票 | 04-19 | -0.31% | -3.75% | 0.78% | -12.44% | -32.82% | -5.94% | -52.06% |
| 华宝中证新材料ETF发起式联接C 013474 | 详情 | 指数型-股票 | 04-19 | -0.31% | -3.78% | 0.70% | -12.58% | -33.02% | -6.04% | -52.42% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 04-19 | -3.64% | -12.87% | -2.65% | -13.52% | -34.60% | -15.59% | -57.33% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 04-19 | -4.78% | -14.74% | -1.26% | -12.76% | -34.93% | -10.08% | -6.30% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 04-19 | -4.82% | -14.86% | -1.49% | -13.03% | -35.33% | -10.25% | -34.83% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 04-19 | -2.01% | -11.80% | -12.98% | -21.04% | -35.94% | -19.11% | -65.31% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 04-19 | -2.01% | -11.82% | -13.03% | -21.12% | -36.06% | -19.16% | -61.26% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 04-19 | -4.30% | -9.15% | -9.66% | -21.44% | -38.16% | -18.87% | -41.68% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 04-19 | -4.31% | -9.17% | -9.55% | -21.18% | -38.31% | -18.69% | -35.60% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 04-19 | -2.09% | -15.55% | -9.45% | -22.48% | -39.25% | -21.74% | -38.19% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 04-19 | -2.08% | -15.56% | -9.52% | -22.59% | -39.42% | -21.81% | -38.48% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 04-19 | -4.54% | -9.70% | -11.10% | -23.47% | -40.20% | -19.91% | 195.88% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 04-19 | -4.55% | -9.72% | -11.22% | -23.68% | -40.55% | -20.04% | -38.29% |
| 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 | 04-18 | -6.98% | -9.75% | -6.45% | -12.77% | - | -16.85% | -10.14% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 04-18 | -6.97% | -9.72% | -6.36% | -12.60% | - | -16.75% | -9.87% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 04-19 | 0.79% | -1.52% | 5.68% | -6.06% | - | -1.43% | -20.98% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 04-19 | 0.78% | -1.55% | 5.67% | -6.17% | - | -1.48% | -21.21% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 04-19 | -4.36% | -10.09% | -2.48% | -4.45% | - | -12.27% | -17.91% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 04-19 | -0.04% | -1.00% | 1.11% | 0.94% | - | 0.34% | 0.82% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 04-19 | -0.04% | -0.98% | 1.19% | 1.10% | - | 0.43% | 1.02% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.70% | 1.48% | 2.49% | - | 1.74% | 2.20% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 04-19 | 0.21% | 0.32% | 8.02% | 0.11% | - | -1.67% | -4.36% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 04-19 | -3.76% | -9.85% | -3.68% | -6.51% | - | -12.17% | -4.86% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.39% | 1.08% | 2.05% | - | 1.17% | 2.09% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 04-19 | -0.12% | -0.26% | 4.77% | - | - | 4.86% | 5.30% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 04-19 | -0.13% | -0.29% | 4.62% | - | - | 4.68% | 5.08% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 04-19 | 0.08% | -0.64% | -0.15% | 0.10% | - | 0.01% | 0.06% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 04-19 | -0.03% | 0.15% | 0.73% | - | - | 0.93% | 1.36% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 04-19 | -3.65% | -12.90% | -2.77% | - | - | -15.78% | -14.62% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 04-19 | 0.11% | 0.44% | 1.09% | - | - | - | 1.09% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 04-19 | 0.12% | 0.46% | 1.10% | - | - | - | 1.10% |
| 华宝远景混合A 018908 | 详情 | 混合型-偏股 | 04-19 | 0.00% | - | - | - | - | - | 0.00% |
| 华宝远景混合C 018909 | 详情 | 混合型-偏股 | 04-19 | -0.02% | - | - | - | - | - | -0.05% |
| 华宝积极配置三个月持有混合(FOF)C 020312 | 详情 | FOF-进取型 | - | - | - | - | - | - | - | - |
| 华宝积极配置三个月持有混合(FOF)A 020311 | 详情 | FOF-进取型 | - | - | - | - | - | - | - | - |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 04-19 | - | - | - | - | - | - | -0.33% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 04-19 | - | - | - | - | - | - | -0.32% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华宝现金宝货币E 000678 | 详情 | 04-19 | 1.9940% | 1.98% | 1.97% | 1.98% | 0.50% | 1.04% |
| 华宝现金宝货币B 240007 | 详情 | 04-19 | 1.9940% | 1.98% | 1.97% | 1.98% | 0.50% | 1.04% |
| 华宝现金添益B 001893 | 详情 | 04-19 | 1.8660% | 1.89% | 1.91% | 1.92% | 0.49% | 1.00% |
| 华宝现金宝货币A 240006 | 详情 | 04-19 | 1.7500% | 1.74% | 1.73% | 1.73% | 0.44% | 0.92% |
| 华宝现金添益A 511990 | 详情 | 04-19 | 1.6210% | 1.64% | 1.67% | 1.67% | 0.43% | 0.88% |
场内基金
最新更新日期：2024-04-19
| 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 | 04-19 | 4.45% | 6.62% | 13.34% | 9.91% | 10.13% | 15.43% | 20.69% |
| 华宝上证180价值ETF 510030 | 详情 | 04-19 | 4.41% | 3.27% | 12.11% | 5.19% | 2.16% | 11.23% | 133.33% |
| 华宝有色金属ETF 159876 | 详情 | 04-19 | -1.57% | 8.54% | 24.92% | 15.75% | -7.05% | 16.50% | 16.00% |
| 华宝中证消费龙头ETF 516130 | 详情 | 04-19 | 1.97% | -1.37% | 7.61% | 3.64% | -9.63% | 2.96% | -24.53% |
| 华宝券商ETF 512000 | 详情 | 04-19 | 2.07% | -8.08% | -2.47% | -11.47% | -12.77% | -8.35% | -20.74% |
| 华宝中证100ETF 562000 | 详情 | 04-19 | 1.76% | -0.19% | 8.61% | 0.69% | -12.95% | 3.57% | -15.59% |
| 华宝中证养老产业ETF 516560 | 详情 | 04-19 | 0.14% | -2.74% | 0.20% | -2.53% | -16.70% | -5.35% | -26.54% |
| 华宝深创100ETF 159716 | 详情 | 04-19 | 0.82% | -3.67% | 7.08% | -2.11% | -17.37% | -0.87% | -35.99% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 04-19 | 1.36% | -5.93% | 4.75% | -3.16% | -17.86% | -2.32% | -36.53% |
| 华宝中证军工ETF 512810 | 详情 | 04-19 | 3.46% | -4.42% | 6.37% | -7.14% | -18.68% | -8.48% | 0.38% |
| 华宝化工ETF 516020 | 详情 | 04-19 | 1.78% | 3.23% | 12.75% | 0.94% | -19.11% | 3.84% | -36.49% |
| 华宝中证电子50ETF 515260 | 详情 | 04-19 | -0.98% | -8.50% | 2.68% | -7.08% | -21.70% | -7.79% | -35.55% |
| 华宝中证科技龙头ETF 515000 | 详情 | 04-19 | -0.79% | -8.33% | 3.10% | -8.40% | -23.35% | -8.88% | 6.57% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 04-19 | -5.83% | -4.01% | 8.00% | -14.34% | -23.79% | -9.03% | -38.42% |
| 华宝智能电动汽车ETF 516380 | 详情 | 04-19 | -1.62% | -5.30% | 3.13% | -9.60% | -24.60% | -5.76% | -37.50% |
| 华宝中证智能制造ETF 516800 | 详情 | 04-19 | -0.50% | -9.09% | 3.74% | -8.40% | -25.87% | -8.03% | -17.61% |
| 华宝双创龙头ETF 588330 | 详情 | 04-19 | -0.69% | -8.50% | 0.92% | -8.35% | -26.72% | -8.04% | -53.70% |
| 华宝中证绿色能源ETF 562010 | 详情 | 04-19 | -1.18% | -5.57% | -1.34% | -10.35% | -32.42% | -4.41% | -34.41% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 04-19 | -2.31% | -14.61% | -10.01% | -23.54% | -33.62% | -22.10% | -15.92% |
| 华宝新材料ETF 516360 | 详情 | 04-19 | -0.31% | -3.95% | 0.77% | -13.13% | -34.26% | -6.31% | -35.75% |
| 华宝中证医疗ETF 512170 | 详情 | 04-19 | -2.10% | -12.48% | -13.76% | -22.20% | -37.56% | -20.17% | -6.36% |
| 华宝大数据ETF 516700 | 详情 | 04-19 | -2.21% | -14.26% | -1.04% | -17.13% | -39.53% | -15.07% | -32.32% |
| 华宝中证800地产ETF 159707 | 详情 | 04-19 | -0.94% | -14.10% | -10.19% | -29.23% | -41.18% | -17.70% | -47.54% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 04-19 | -3.64% | -15.16% | -5.34% | -22.40% | - | -19.93% | -27.26% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 04-19 | 3.10% | 5.33% | 12.25% | - | - | 11.76% | 12.18% |
| 华宝中证A50ETF 159596 | 详情 | 04-19 | 2.20% | -0.23% | - | - | - | - | -1.23% |