华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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最新更新日期：2024-04-25
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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 | 04-24 | -1.04% | -5.98% | -3.69% | 13.04% | 33.18% | 1.86% | 40.44% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 04-24 | -1.05% | -6.02% | -3.79% | 12.80% | 32.62% | 1.74% | 39.90% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 04-24 | 1.52% | -7.91% | -0.25% | 21.45% | 26.96% | -5.90% | 26.93% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 04-24 | 1.51% | -7.94% | -0.33% | 21.27% | 26.72% | -6.00% | 26.68% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 04-24 | 2.18% | 3.45% | 18.49% | 5.75% | 24.84% | 13.88% | -14.25% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 04-24 | 2.17% | 3.42% | 18.37% | 5.54% | 24.49% | 13.75% | 112.69% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 04-24 | 1.10% | -4.43% | 0.57% | 11.55% | 21.03% | -2.24% | 130.80% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 04-24 | 2.12% | 3.43% | 18.45% | 6.81% | 20.94% | 13.55% | 0.58% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 04-24 | 1.07% | -4.51% | 0.44% | 11.29% | 20.51% | -2.41% | 26.49% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 04-24 | 1.09% | -4.47% | 0.59% | 12.73% | 17.29% | -2.52% | 110.84% |
| 华宝标普中国A股红利机会指数A 501029 | 详情 | 指数型-股票 | 04-25 | -2.63% | 2.58% | 6.28% | 11.37% | 11.92% | 8.45% | 62.98% |
| 华宝标普中国A股红利机会指数C 005125 | 详情 | 指数型-股票 | 04-25 | -2.64% | 2.54% | 6.17% | 11.15% | 11.46% | 8.31% | 46.31% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 04-25 | 0.06% | 5.01% | 10.01% | 10.99% | 9.72% | 14.82% | 92.76% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 04-25 | 0.05% | 4.99% | 9.96% | 10.88% | 9.50% | 14.74% | 21.49% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 04-25 | -4.34% | 4.47% | 15.19% | 15.85% | 8.88% | 14.92% | 272.51% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 04-25 | -4.31% | 4.47% | 15.14% | 15.65% | 8.45% | 14.83% | 42.71% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 04-25 | -0.51% | 1.51% | 4.29% | 6.23% | 7.27% | 5.41% | 11.22% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 04-25 | -2.04% | 4.01% | 10.17% | 12.70% | 6.89% | 13.87% | 39.41% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 04-25 | -2.04% | 3.98% | 10.05% | 12.44% | 6.38% | 13.71% | 12.81% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 04-24 | -1.39% | -5.95% | 3.66% | 16.03% | 5.14% | 7.01% | -8.71% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 04-24 | -1.41% | -5.98% | 3.56% | 15.80% | 4.72% | 6.87% | -10.30% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 04-25 | 0.19% | 1.03% | 1.90% | 3.18% | 4.69% | 3.37% | 43.12% |
| 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% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 04-25 | 0.18% | 1.00% | 1.80% | 2.97% | 4.27% | 3.24% | 39.16% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.70% | 1.41% | 2.54% | 4.13% | 1.77% | 16.89% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.65% | 1.23% | 2.35% | 3.91% | 1.53% | 18.34% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.55% | 1.19% | 2.46% | 3.70% | 1.49% | 11.04% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.54% | 1.21% | 2.16% | 3.62% | 1.38% | 4.43% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.52% | 1.21% | 2.15% | 3.58% | 1.38% | 4.36% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.51% | 1.31% | 2.18% | 3.49% | 1.44% | 9.15% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.42% | 0.99% | 1.96% | 3.39% | 1.27% | 18.90% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.46% | 1.02% | 1.77% | 3.33% | 1.15% | 11.41% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.34% | 0.92% | 1.81% | 3.29% | 1.16% | 4.78% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.45% | 1.07% | 2.00% | 3.22% | 1.23% | 13.12% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.16% | 0.69% | 1.87% | 3.20% | 1.35% | 14.61% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.33% | 0.88% | 1.71% | 3.10% | 1.09% | 4.50% |
| 华宝上证180价值联接 240016 | 详情 | 指数型-股票 | 04-25 | -0.56% | 2.54% | 5.74% | 5.26% | 3.00% | 9.88% | 136.76% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.39% | 0.88% | 1.75% | 2.97% | 1.13% | 16.48% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.29% | 0.78% | 1.57% | 2.86% | 0.99% | 19.22% |
| 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 | 04-25 | 0.05% | 0.28% | 0.73% | 1.46% | 2.60% | 0.92% | 16.67% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 04-25 | -0.01% | 0.30% | 0.98% | 1.79% | 2.44% | 0.77% | 213.11% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.27% | 0.70% | 1.39% | 2.41% | 0.85% | 14.53% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.30% | 0.70% | 1.30% | 2.38% | 0.79% | 4.06% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 04-25 | -0.25% | 0.89% | 3.43% | 3.45% | 2.11% | 3.22% | 66.32% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 04-25 | -0.02% | 0.26% | 0.87% | 1.58% | 2.02% | 0.64% | 15.75% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 04-25 | 5.12% | 7.16% | 14.15% | 5.30% | 2.02% | 9.19% | -10.78% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 0.21% | 0.97% | 1.19% | 2.01% | 0.29% | 2.48% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 04-25 | -0.25% | 0.87% | 3.40% | 3.39% | 2.00% | 3.19% | 55.98% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 04-25 | -0.01% | 0.18% | 0.89% | 1.04% | 1.71% | 0.20% | 1.89% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 04-25 | 5.13% | 7.13% | 14.02% | 5.09% | 1.61% | 9.04% | -25.65% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 04-25 | -0.60% | 1.33% | 5.06% | 3.53% | 1.47% | 3.61% | 93.24% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 04-25 | 0.02% | 0.10% | 0.28% | 0.51% | 1.14% | 0.36% | 7.78% |
| 华宝国证治理指数发起A 013480 | 详情 | 指数型-股票 | 04-25 | -0.74% | 1.73% | 8.93% | 5.45% | 0.95% | 7.15% | -11.70% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 04-25 | -0.33% | 0.99% | 3.56% | 2.79% | 0.77% | 3.03% | 61.82% |
| 华宝国证治理指数发起C 013481 | 详情 | 指数型-股票 | 04-25 | -0.75% | 1.69% | 8.84% | 5.28% | 0.65% | 7.04% | -12.32% |
| 华宝沪港深中国增强(LOF)A 501310 | 详情 | 指数型-股票 | 04-25 | 1.57% | 2.80% | 7.31% | 7.42% | 0.39% | 8.75% | -4.32% |
| 华宝新活力混合 003154 | 详情 | 混合型-灵活 | 04-25 | 0.02% | -0.49% | 1.49% | 1.94% | 0.31% | 0.29% | 62.80% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 04-25 | -0.27% | -0.40% | 1.11% | 0.45% | 0.07% | 0.16% | -0.36% |
| 华宝沪港深中国增强(LOF)C 007397 | 详情 | 指数型-股票 | 04-25 | 1.56% | 2.76% | 7.19% | 7.19% | -0.10% | 8.61% | -5.11% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 04-25 | -0.27% | -0.43% | 1.00% | 0.25% | -0.34% | 0.03% | -0.87% |
| 华宝安盈混合 010868 | 详情 | 混合型-偏债 | 04-25 | -0.06% | -0.73% | 0.90% | 0.14% | -0.42% | -0.89% | -0.37% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 04-25 | -0.53% | -1.25% | 1.27% | -0.20% | -1.23% | -1.18% | 2.86% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 04-25 | -0.55% | -1.29% | 1.16% | -0.41% | -1.64% | -1.31% | 1.62% |
| 华宝稳健目标风险三个月持有(FOF) 013150 | 详情 | FOF-稳健型 | 04-23 | 0.38% | 0.22% | 2.87% | 1.24% | -2.07% | -0.16% | -4.77% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 04-23 | -0.03% | -0.07% | 2.23% | 1.50% | -2.48% | 0.17% | -0.90% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 04-25 | -4.76% | 4.81% | 16.86% | 9.99% | -2.75% | 10.48% | -3.02% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 04-23 | -0.03% | -0.10% | 2.14% | 1.33% | -2.80% | 0.06% | 19.27% |
| 华宝安悦一年持有混合A 015250 | 详情 | 混合型-偏债 | 04-25 | 0.62% | -1.56% | 0.76% | -2.31% | -2.87% | -1.94% | -2.65% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 04-25 | -4.77% | 4.78% | 16.77% | 9.82% | -3.03% | 10.38% | -3.41% |
| 华宝安悦一年持有混合C 015251 | 详情 | 混合型-偏债 | 04-25 | 0.62% | -1.58% | 0.68% | -2.45% | -3.17% | -2.03% | -3.07% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 04-25 | -0.97% | 1.41% | 4.53% | 2.32% | -3.49% | 0.73% | -3.75% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 04-25 | -0.98% | 1.37% | 4.43% | 2.10% | -3.88% | 0.60% | -4.21% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 04-25 | -0.20% | 0.94% | 8.59% | 4.56% | -4.15% | 3.80% | 17.20% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 04-25 | -0.20% | 0.92% | 8.52% | 4.43% | -4.39% | 3.72% | 25.73% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 04-25 | -1.09% | 2.79% | 7.41% | 4.42% | -4.72% | 5.49% | 934.81% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 04-25 | 2.03% | 4.98% | 15.88% | 3.73% | -7.18% | 8.50% | -26.22% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 04-25 | -1.22% | 0.64% | 5.73% | 1.54% | -7.26% | 3.77% | 51.93% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 04-25 | 7.50% | 0.73% | 7.84% | 4.26% | -7.41% | -4.80% | 58.81% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 04-25 | 2.02% | 4.94% | 15.76% | 3.49% | -7.56% | 8.36% | -27.13% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 04-25 | -1.22% | 0.61% | 5.62% | 1.33% | -7.63% | 3.64% | 26.72% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 04-25 | -0.69% | -4.21% | -7.01% | -11.79% | -7.99% | -8.06% | 17.42% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 04-25 | -0.69% | -4.24% | -7.10% | -11.97% | -8.36% | -8.18% | -8.78% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 04-25 | 0.37% | -0.76% | 1.02% | -3.73% | -8.42% | -4.45% | 43.11% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 04-25 | 0.37% | -0.78% | 0.95% | -3.85% | -8.65% | -4.52% | 21.57% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 04-25 | -0.52% | -2.72% | 6.88% | 4.65% | -8.85% | -2.14% | 137.52% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 04-25 | 7.98% | 6.92% | 15.81% | -2.15% | -9.10% | 1.59% | -20.00% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 04-25 | 0.54% | -2.70% | 13.15% | 13.70% | -9.20% | 4.28% | 87.60% |
| 华宝中证100ETF联接A 240014 | 详情 | 指数型-股票 | 04-25 | -1.27% | 0.29% | 5.34% | 0.81% | -9.24% | 2.70% | 47.26% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 04-25 | -1.64% | 0.73% | 4.80% | 0.58% | -9.32% | 0.03% | 3.76% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 04-25 | 7.98% | 6.91% | 15.73% | -2.29% | -9.36% | 1.50% | -20.32% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 04-25 | 0.49% | -2.71% | 13.24% | 13.59% | -9.38% | 4.31% | -3.27% |
| 华宝中证100ETF联接C 007405 | 详情 | 指数型-股票 | 04-25 | -1.28% | 0.26% | 5.25% | 0.66% | -9.51% | 2.60% | 6.75% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 04-25 | -0.89% | -2.97% | 6.40% | 2.70% | -9.65% | -3.11% | -2.96% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 04-25 | -1.64% | 0.70% | 4.70% | 0.38% | -9.68% | -0.09% | 1.29% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 04-25 | -0.01% | -0.77% | 1.26% | -1.94% | -9.75% | -4.99% | 61.28% |
| 华宝成长策略混合 009189 | 详情 | 混合型-偏股 | 04-25 | 0.32% | 0.60% | 12.29% | 6.78% | -10.02% | 3.17% | 33.06% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 04-25 | -0.02% | -0.81% | 1.15% | -2.14% | -10.11% | -5.11% | 51.87% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 04-25 | -0.91% | -3.02% | 6.25% | 2.38% | -10.20% | -3.29% | -14.29% |
| 华宝第三产业混合A 004481 | 详情 | 混合型-灵活 | 04-25 | -0.91% | -0.88% | 2.97% | -1.26% | -10.90% | 0.93% | 4.61% |
| 华宝第三产业混合C 012798 | 详情 | 混合型-灵活 | 04-25 | -0.91% | -0.90% | 2.93% | -1.37% | -11.07% | 0.86% | -24.98% |
| 华宝深证创新100ETF发起联接A 013177 | 详情 | 指数型-股票 | 04-25 | -1.76% | -1.45% | 5.39% | -0.71% | -12.71% | -1.26% | -32.51% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 04-25 | 0.12% | -3.16% | 12.94% | 12.07% | -12.92% | 3.82% | 157.93% |
| 华宝深证创新100ETF发起联接C 013178 | 详情 | 指数型-股票 | 04-25 | -1.76% | -1.47% | 5.32% | -0.84% | -12.97% | -1.36% | -33.04% |
| 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 | 04-25 | 1.46% | -0.45% | 7.14% | -2.63% | -12.99% | 0.27% | -29.19% |
| 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 | 04-25 | 1.46% | -0.47% | 7.09% | -2.73% | -13.16% | 0.21% | -29.58% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 04-25 | -1.32% | -4.50% | 2.92% | -4.27% | -14.35% | -6.52% | -38.64% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 04-25 | -1.31% | -4.51% | 2.88% | -4.36% | -14.51% | -6.57% | -38.97% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 04-25 | -0.21% | 1.94% | 10.23% | 2.16% | -14.82% | -1.25% | -5.20% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 04-25 | -0.06% | 1.23% | 4.88% | -0.70% | -15.01% | -0.87% | 1,083.57% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 04-25 | -1.95% | 3.16% | 7.93% | -2.47% | -15.34% | 0.31% | -41.23% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 04-25 | 1.93% | -0.37% | 2.30% | -1.20% | -15.48% | -6.69% | -24.30% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 04-25 | -1.96% | 3.14% | 7.88% | -2.57% | -15.51% | 0.24% | -41.56% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 04-25 | -0.26% | 1.83% | 9.81% | 1.39% | -15.63% | -1.82% | 504.07% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 04-25 | 1.91% | -0.40% | 2.22% | -1.35% | -15.74% | -6.80% | -24.84% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 04-25 | -1.83% | -1.68% | 3.95% | 4.03% | -15.85% | 1.65% | 29.00% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 04-25 | 5.38% | -0.90% | 4.74% | 0.07% | -15.99% | -6.73% | 271.24% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 04-25 | -0.27% | 1.77% | 9.64% | 1.08% | -16.13% | -1.99% | -20.47% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 04-25 | -1.06% | -4.97% | -0.01% | -5.16% | -16.34% | -10.59% | -7.00% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 04-25 | 4.13% | 2.83% | 12.69% | 1.82% | -16.40% | 3.54% | -17.61% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 04-25 | -1.08% | -5.01% | -0.12% | -5.35% | -16.68% | -10.71% | -48.75% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 04-25 | 4.13% | 2.81% | 12.63% | 1.70% | -16.82% | 3.47% | -18.03% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 04-25 | 1.09% | 0.87% | 1.96% | -7.24% | -16.93% | -9.25% | -26.10% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 04-25 | 2.41% | -0.66% | 2.95% | -7.39% | -17.09% | -6.20% | 0.70% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 04-25 | 1.20% | -1.72% | -0.93% | -8.47% | -17.36% | -2.57% | 27.74% |
| 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 | 04-25 | -3.03% | -2.25% | 3.41% | -8.56% | -17.37% | -6.21% | -50.01% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 04-25 | 2.40% | -0.71% | 2.85% | -7.58% | -17.42% | -6.33% | -33.16% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 04-25 | 1.07% | 1.27% | 2.85% | -8.10% | -17.44% | -8.78% | -29.00% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 04-25 | -1.35% | -5.31% | 2.18% | -5.31% | -17.58% | -7.80% | -4.42% |
| 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 | 04-25 | -3.03% | -2.28% | 3.33% | -8.70% | -17.63% | -6.29% | -50.38% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 04-25 | 1.05% | 1.24% | 2.75% | -8.29% | -17.78% | -8.90% | -29.68% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 04-25 | 1.19% | -1.77% | -1.07% | -8.74% | -17.85% | -2.76% | -16.63% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 04-25 | -1.36% | -5.34% | 2.08% | -5.50% | -17.91% | -7.92% | -6.17% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 04-25 | 1.31% | -1.72% | -0.98% | -8.31% | -18.05% | -2.67% | 229.83% |
| 华宝制造股票 000866 | 详情 | 股票型 | 04-25 | 1.19% | 2.04% | 0.35% | -8.50% | -18.22% | -12.14% | 70.10% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 04-24 | -3.19% | 1.26% | -2.69% | -11.30% | -18.40% | -13.29% | 12.20% |
| 华宝中证1000指数A 162413 | 详情 | 指数型-股票 | 04-25 | 0.38% | -2.85% | -0.29% | -7.96% | -18.46% | -9.43% | -66.43% |
| 华宝中证1000指数C 016033 | 详情 | 指数型-股票 | 04-25 | 0.38% | -2.87% | -0.36% | -8.09% | -18.70% | -9.50% | -24.50% |
| 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 | 04-25 | -1.01% | -5.01% | 3.16% | -4.32% | -19.87% | -7.00% | -28.48% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 04-25 | -1.55% | -2.73% | 4.96% | -3.08% | -19.90% | -6.30% | 8.78% |
| 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 | 04-25 | -1.00% | -5.02% | 3.09% | -4.45% | -20.10% | -7.08% | -29.01% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 04-25 | -0.68% | -3.71% | 3.50% | -4.37% | -20.19% | -7.81% | 376.23% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 04-25 | 0.27% | 3.40% | 7.20% | -1.97% | -20.29% | -0.73% | 54.01% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 04-25 | -1.86% | -4.85% | 0.27% | -5.33% | -20.74% | -7.67% | -44.04% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 04-25 | 0.34% | 2.02% | 5.47% | -4.66% | -20.82% | -2.09% | 7.05% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 04-25 | -0.28% | 1.36% | 6.61% | -3.70% | -20.87% | 0.46% | 540.05% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 04-25 | -1.87% | -4.88% | 0.18% | -5.48% | -20.98% | -7.76% | -44.49% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 04-25 | -5.71% | -1.58% | 0.13% | -5.14% | -21.23% | -6.57% | -46.53% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 04-25 | -5.72% | -1.59% | 0.08% | -5.26% | -21.45% | -6.65% | -46.90% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 04-25 | -0.29% | 1.31% | 6.21% | -4.21% | -21.52% | 0.04% | -26.81% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 04-25 | 2.90% | -1.44% | 0.38% | -15.01% | -22.61% | -14.19% | -36.22% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 04-25 | 2.89% | -1.48% | 0.30% | -15.15% | -22.86% | -14.28% | -36.55% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 04-25 | -0.74% | -11.76% | 6.55% | 1.05% | -23.51% | -2.13% | -22.70% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 04-25 | -0.75% | -11.80% | 6.40% | 0.75% | -23.97% | -2.30% | -23.22% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 04-25 | 1.69% | -1.85% | 2.21% | -7.25% | -24.74% | -11.44% | 117.08% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 04-25 | -0.75% | -11.91% | 5.93% | 4.07% | -26.40% | -2.46% | 963.86% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 04-25 | -0.76% | -11.95% | 5.77% | 3.76% | -26.85% | -2.65% | -23.72% |
| 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 | 04-25 | 0.79% | -10.78% | -8.89% | -19.09% | -26.91% | -19.44% | -26.89% |
| 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 | 04-25 | 0.79% | -10.79% | -8.96% | -19.21% | -27.13% | -19.51% | -27.41% |
| 华宝中证新材料ETF发起式联接A 013473 | 详情 | 指数型-股票 | 04-25 | -2.94% | -1.65% | -0.57% | -12.67% | -28.58% | -7.53% | -52.87% |
| 华宝中证新材料ETF发起式联接C 013474 | 详情 | 指数型-股票 | 04-25 | -2.93% | -1.66% | -0.62% | -12.81% | -28.79% | -7.62% | -53.22% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 04-25 | 1.61% | -5.33% | -9.83% | -15.78% | -28.81% | -16.63% | -64.25% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 04-25 | 1.60% | -5.36% | -9.88% | -15.87% | -28.96% | -16.68% | -60.08% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 04-25 | 2.90% | -7.51% | 4.59% | -5.91% | -29.15% | -10.80% | -54.91% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 04-25 | -0.68% | -11.65% | 0.27% | -7.19% | -29.28% | -9.84% | 20.45% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 04-25 | -0.61% | -4.39% | -6.85% | -19.38% | -32.40% | -17.86% | -40.96% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 04-25 | -0.61% | -4.26% | -6.72% | -19.11% | -32.57% | -17.68% | -34.80% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 04-25 | 0.99% | -8.55% | -5.94% | -18.28% | -33.44% | -19.82% | -36.67% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 04-25 | 0.99% | -8.57% | -6.01% | -18.40% | -33.64% | -19.89% | -36.97% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 04-25 | -0.50% | -4.57% | -7.97% | -21.02% | -34.57% | -18.74% | 200.17% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 04-25 | -0.50% | -4.62% | -8.10% | -21.25% | -34.95% | -18.89% | -37.41% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 04-25 | -0.73% | -12.42% | -1.86% | -7.48% | -38.90% | -8.64% | -4.80% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 04-25 | -0.63% | -12.43% | -1.87% | -7.63% | -39.21% | -8.70% | -33.71% |
| 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 | 04-24 | 0.95% | -7.22% | -5.82% | -9.94% | - | -15.39% | -8.56% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 04-24 | 0.96% | -7.18% | -5.73% | -9.76% | - | -15.28% | -8.28% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 04-25 | 2.42% | 2.60% | 6.19% | -2.53% | - | 0.74% | -19.24% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 04-25 | 2.40% | 2.56% | 6.16% | -2.66% | - | 0.68% | -19.49% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 04-25 | 7.49% | 0.68% | 7.68% | 3.95% | - | -4.98% | -11.09% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 04-25 | 0.12% | -0.18% | 1.61% | 1.69% | - | 0.76% | 1.35% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 04-25 | 0.10% | -0.21% | 1.53% | 1.53% | - | 0.66% | 1.14% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.69% | 1.38% | 2.49% | - | 1.73% | 2.19% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 04-25 | -0.21% | 1.94% | 10.14% | 1.94% | - | -1.46% | -4.16% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 04-25 | 5.45% | -0.94% | 4.72% | -0.12% | - | -6.82% | 0.94% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.42% | 1.05% | 1.99% | - | 1.21% | 2.14% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 04-25 | 0.03% | 1.39% | 5.42% | - | - | 5.50% | 5.94% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 04-25 | 0.02% | 1.35% | 5.28% | - | - | 5.31% | 5.71% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.29% | -0.17% | 0.13% | - | 0.04% | 0.09% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.14% | 0.65% | - | - | 0.92% | 1.35% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 04-25 | 2.89% | -7.55% | 4.46% | - | - | -11.01% | -9.79% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.46% | 1.09% | - | - | - | 1.11% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.48% | 1.10% | - | - | - | 1.12% |
| 华宝远景混合A 018908 | 详情 | 混合型-偏股 | 04-25 | - | -0.01% | - | - | - | - | -0.01% |
| 华宝远景混合C 018909 | 详情 | 混合型-偏股 | 04-25 | - | -0.06% | - | - | - | - | -0.06% |
| 华宝积极配置三个月持有混合(FOF)C 020312 | 详情 | FOF-进取型 | 04-23 | - | - | - | - | - | - | 0.00% |
| 华宝积极配置三个月持有混合(FOF)A 020311 | 详情 | FOF-进取型 | 04-23 | - | - | - | - | - | - | 0.00% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 04-25 | -0.44% | - | - | - | - | - | -0.44% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 04-25 | -0.43% | - | - | - | - | - | -0.43% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 04-25 | - | - | - | - | - | - | 0.01% |
| 华宝量化对冲混合D 021381 | 详情 | - | - | - | - | - | - | - | - | |
| 华宝1-3年国开债指数C 021371 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.9360% | 1.97% | 1.97% | 1.98% | 0.50% | 1.04% |
| 华宝现金宝货币B 240007 | 详情 | 04-25 | 1.9360% | 1.97% | 1.97% | 1.98% | 0.50% | 1.04% |
| 华宝现金添益B 001893 | 详情 | 04-25 | 1.7380% | 1.81% | 1.88% | 1.88% | 0.48% | 1.00% |
| 华宝现金宝货币A 240006 | 详情 | 04-25 | 1.6920% | 1.73% | 1.73% | 1.73% | 0.44% | 0.92% |
| 华宝现金添益A 511990 | 详情 | 04-25 | 1.4940% | 1.57% | 1.64% | 1.64% | 0.42% | 0.88% |
场内基金
最新更新日期：2024-04-25
| 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 | 04-25 | 0.07% | 5.33% | 10.65% | 11.68% | 11.07% | 15.79% | 21.07% |
| 华宝上证180价值ETF 510030 | 详情 | 04-25 | -0.59% | 2.67% | 6.14% | 5.61% | 3.29% | 10.57% | 131.96% |
| 华宝有色金属ETF 159876 | 详情 | 04-25 | -5.23% | 4.96% | 17.83% | 10.45% | -3.07% | 10.99% | 10.51% |
| 华宝中证消费龙头ETF 516130 | 详情 | 04-25 | -0.18% | 0.90% | 8.74% | 4.15% | -5.62% | 3.71% | -23.98% |
| 华宝券商ETF 512000 | 详情 | 04-25 | -0.73% | -4.41% | -7.36% | -12.41% | -8.62% | -8.48% | -20.85% |
| 华宝中证100ETF 562000 | 详情 | 04-25 | -1.34% | 0.33% | 5.76% | 1.12% | -9.35% | 2.99% | -16.06% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 04-25 | 8.33% | 7.11% | 16.06% | -2.85% | -9.81% | 1.09% | -31.57% |
| 华宝中证养老产业ETF 516560 | 详情 | 04-25 | 0.34% | 0.60% | 0.53% | -1.57% | -12.68% | -4.59% | -25.95% |
| 华宝深创100ETF 159716 | 详情 | 04-25 | -1.86% | -1.53% | 5.85% | -0.69% | -13.37% | -1.29% | -36.26% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 04-25 | 1.56% | -0.46% | 7.61% | -2.82% | -13.54% | 0.28% | -34.84% |
| 华宝中证军工ETF 512810 | 详情 | 04-25 | 1.96% | -0.45% | 4.27% | -6.04% | -14.88% | -7.89% | 1.02% |
| 华宝化工ETF 516020 | 详情 | 04-25 | -2.05% | 3.50% | 8.68% | -1.86% | -15.13% | 0.67% | -38.43% |
| 华宝中证电子50ETF 515260 | 详情 | 04-25 | -1.38% | -4.74% | 3.07% | -4.58% | -15.29% | -6.95% | -34.96% |
| 华宝智能电动汽车ETF 516380 | 详情 | 04-25 | -3.15% | -2.32% | 3.66% | -9.00% | -18.19% | -6.51% | -38.00% |
| 华宝中证科技龙头ETF 515000 | 详情 | 04-25 | -1.43% | -5.62% | 2.23% | -5.79% | -18.69% | -8.39% | 7.15% |
| 华宝中证智能制造ETF 516800 | 详情 | 04-25 | -1.05% | -5.32% | 3.67% | -4.68% | -21.02% | -7.27% | -16.93% |
| 华宝双创龙头ETF 588330 | 详情 | 04-25 | -1.97% | -5.18% | 0.33% | -5.59% | -21.78% | -8.08% | -53.72% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 04-25 | 0.85% | -11.21% | -9.07% | -19.75% | -27.94% | -20.16% | -13.82% |
| 华宝中证绿色能源ETF 562010 | 详情 | 04-25 | -3.75% | -3.69% | -2.48% | -10.11% | -28.32% | -6.22% | -35.65% |
| 华宝新材料ETF 516360 | 详情 | 04-25 | -3.09% | -1.71% | -0.63% | -13.36% | -29.87% | -7.97% | -36.89% |
| 华宝中证医疗ETF 512170 | 详情 | 04-25 | 1.70% | -5.65% | -10.42% | -16.67% | -30.19% | -17.57% | -3.30% |
| 华宝大数据ETF 516700 | 详情 | 04-25 | -1.66% | -12.20% | -2.82% | -12.75% | -37.63% | -14.28% | -31.69% |
| 华宝中证800地产ETF 159707 | 详情 | 04-25 | -2.33% | -15.13% | -16.22% | -28.98% | -39.19% | -18.50% | -48.05% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 04-25 | -0.20% | -11.13% | -4.61% | -17.77% | - | -17.99% | -25.49% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 04-25 | -2.77% | 2.64% | 6.06% | - | - | 8.47% | 8.88% |
| 华宝中证A50ETF 159596 | 详情 | 04-25 | -0.89% | 0.88% | - | - | - | - | -1.38% |