华宝兴业基金管理有限公司

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基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 工薪宝支付  
红利基金 12-12 1.0758 1.0758 -0.87% -0.06% -3.09% -1.59% -- 0折 1%

海外中国成长 12-12 1.856 1.856 -1.54% -1.43% -4.43% 1.53% 50.53% 0折 1.5%

香港中小 12-12 1.3693 1.3693 -0.78% -0.33% -4.45% 4.27% 28.27% 0折 1%

医药生物 12-12 1.756 2.045 -0.06% 3.84% -1.90% 9.54% 21.02% 0折 1.5%

资源优选 12-12 1.369 1.478 -0.80% -1.44% -2.28% -11.51% 14.60% 0折 1.5%

品质生活 12-12 0.994 1.044 -1.00% 1.02% -6.14% 6.31% 24.25% 0折 1.5%

华宝油气 12-12 0.578 0.578 -1.53% -1.37% -3.83% 14.68% -21.25% 0折 1.5%

沪深300增强 12-12 1.2651 1.2651 -1.43% -0.66% -1.56% 4.78% 26.51% 0折 1.2%

收益增长 12-12 5.6108 5.6108 -1.17% 0.57% -7.18% -7.06% -1.98% 0折 1.5%

多策略增长 12-12 0.5919 4.5247 -1.15% -0.59% -1.97% -4.72% 7.27% 0折 1.5%

美国消费 12-12 1.243 1.243 0.00% 0.32% 4.98% 9.32% 10.98% 0折 1.2%

新兴产业 12-12 1.8354 2.2834 -0.54% 0.77% -6.79% -0.17% 13.54% 0折 1.5%

香港大盘 12-12 1.1396 1.1396 -0.80% -0.56% -3.27% 4.78% -- 0折 1%

基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
高端制造 12-12 1.237 1.237 -1.20% 0.98% -7.20% -5.64% -6.85% -9.38%

品质生活 12-12 0.994 1.044 -1.00% 1.02% -6.14% 6.31% 24.25% 25.66%

基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
宝康灵活配置 12-12 1.9945 3.7745 -0.72% 0.13% -3.25% 0.55% 7.27% 7.89%

宝康消费品 12-12 2.3534 6.8705 -1.01% 2.36% -4.77% -0.18% 6.98% 6.94%

多策略增长 12-12 0.5919 4.5247 -1.15% -0.59% -1.97% -4.72% 7.27% 6.13%

动力组合 12-12 1.4443 3.9543 -1.26% -1.22% -5.47% -8.01% -7.57% -9.96%

收益增长 12-12 5.6108 5.6108 -1.17% 0.57% -7.18% -7.06% -1.98% -2.06%

先进成长 12-12 2.8435 3.1115 -1.10% 1.07% -6.49% -4.96% 0.58% -0.20%

行业精选 12-12 1.4550 1.4550 -1.32% -1.07% -2.07% -5.74% 4.80% 6.86%

大盘精选 12-12 1.7997 2.0677 -1.69% -0.16% -6.76% 0.08% 10.19% 11.48%

新兴产业 12-12 1.8354 2.2834 -0.54% 0.77% -6.79% -0.17% 13.54% 12.59%

医药生物 12-12 1.756 2.045 -0.06% 3.84% -1.90% 9.54% 21.02% 21.52%

资源优选 12-12 1.369 1.478 -0.80% -1.44% -2.28% -11.51% 14.60% 18.28%

服务优选 12-12 1.805 2.105 -1.04% 0.56% -4.80% 1.18% 5.68% 6.30%

创新优选 12-12 1.028 1.368 -1.34% 2.59% -7.72% -1.15% 21.51% 20.94%

生态中国 12-12 2.031 2.231 -1.12% 1.55% -5.84% -1.74% 12.52% 11.41%

量化对冲混合A 12-12 1.0412 1.2212 -0.35% -0.33% 0.27% 0.30% 3.28% 3.11%

量化对冲混合C 12-12 1.0389 1.2189 -0.35% -0.33% 0.24% 0.20% 2.86% 2.72%

稳健回报 12-12 0.974 0.974 -1.32% -1.12% -1.81% -5.44% 7.39% 8.71%

事件驱动 12-12 0.784 0.784 -1.13% 1.69% -5.66% 3.57% 8.44% 6.38%

国策导向 12-12 0.748 0.748 -1.19% 0.40% -6.97% -6.50% -0.40% -1.06%

新价值 12-12 1.1106 1.1106 -0.29% -0.11% -0.15% 1.20% 5.15% 5.58%

新机遇 12-12 1.1592 1.1592 -0.47% -0.33% -0.06% 2.03% 8.16% 8.35%

万物互联 12-12 0.853 0.853 -1.04% 0.59% -4.48% 2.65% 8.66% 9.22%

转型升级 12-12 1.124 1.124 -1.06% 1.54% -5.55% -1.75% 14.69% 14.11%

核心优势 12-12 1.081 1.081 -1.19% 2.46% -5.09% -1.19% 9.63% 9.52%

新机遇C 12-12 1.1578 1.1578 -0.46% -0.32% -0.05% 2.03% 8.07% 8.26%

新活力 12-12 1.2918 1.2918 -0.69% 0.55% -2.09% 11.25% 29.92% 30.58%

未来主导产业 12-12 0.8860 0.8860 -1.34% -1.45% -4.83% -5.54% -3.70% -4.83%

新起点 12-12 1.0549 1.0549 -0.26% -0.04% -0.08% 1.43% -- 5.36%

新动力 12-12 1.0502 1.0502 -0.29% -0.05% -0.20% 1.60% -- 5.02%

新飞跃 12-12 1.1079 1.1079 -0.73% -0.23% -0.68% 2.63% -- 10.79%

新回报 12-12 1.0326 1.0326 -0.34% -0.25% -0.16% 1.59% -- 3.26%

新优选 12-12 1.0298 1.0298 -0.33% -0.08% -0.21% 1.46% -- 2.98%

智慧产业 12-12 1.1370 1.1370 -0.81% 0.05% -1.28% 5.03% -- 13.70%

第三产业 12-12 1.1048 1.1048 -1.28% -0.48% -1.53% 3.59% -- 10.48%

新优享 12-12 1.0383 1.0383 -1.36% -0.57% -2.53% 1.61% -- 3.83%

基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
宝康债券 12-12 1.3784 2.0184 0.01% 0.31% 0.23% 0.25% 1.74% 1.92%

增强债A 12-12 1.1012 1.4812 -0.17% -0.10% -0.47% -0.79% -0.42% 0.19%

增强债B 12-12 1.0528 1.4328 -0.18% -0.11% -0.50% -0.89% -0.73% -0.10%

可转债 12-12 0.9217 0.9217 -0.57% 0.79% -5.11% -8.38% -6.83% -5.61%

宝鑫债券A 12-12 0.9920 0.9920 0.01% 0.15% -0.01% -0.47% -0.11% 0.48%

宝鑫债券C 12-12 0.9864 0.9864 0.01% 0.14% -0.05% -0.55% -0.46% 0.14%

基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
180成长联接 12-12 1.752 1.752 -1.30% -0.90% 0.11% 9.50% 21.75% 27.05%

180价值联接 12-12 1.776 1.806 -1.50% -2.36% 0.68% 4.59% 20.82% 26.23%

红利基金 12-12 1.0758 1.0758 -0.87% -0.06% -3.09% -1.59% -- 7.58%

成长ETF 12-12 1.766 1.766 -1.34% -0.95% 0.11% 10.03% 23.58% 29.19%

红利基金C 12-12 1.0746 1.0746 -0.88% -0.07% -3.13% -1.69% -- -0.20%

沪深300增强 12-12 1.2651 1.2651 -1.43% -0.66% -1.56% 4.78% 26.51% 27.38%

价值ETF 12-12 5.079 1.739 -1.59% -2.50% 0.63% 4.70% 21.86% 27.68%

军工行业 12-12 0.8363 0.8363 -0.99% 3.17% -4.39% -4.40% -8.42% -9.77%

券商ETF 12-12 0.9531 0.9531 -1.73% -3.14% -5.49% -10.13% -4.74% -1.77%

医疗分级 12-12 0.8974 0.3449 -0.80% 3.05% -5.63% -2.00% -13.92% -12.41%

医疗分级A 12-12 1.0545 1.1442 0.01% 0.09% 0.46% 1.32% 5.49% 5.21%

医疗分级B 12-12 0.7403 0.0280 -1.92% 7.59% -13.12% -6.36% -31.82% -29.29%

银行ETF 12-12 1.0103 1.0103 -1.41% -3.15% 2.02% 0.47% -- 1.03%

中证100 12-12 1.3518 1.3518 -1.40% -1.34% -1.53% 7.56% 27.91% 32.58%

中证1000分级 12-12 0.7012 0.4315 -0.86% 1.93% -7.20% -10.00% -12.12% -13.40%

中证1000分级A 12-12 1.0545 1.1418 0.01% 0.09% 0.46% 1.32% 5.50% 5.21%

中证1000分级B 12-12 0.3479 0.0547 -3.41% 7.94% -24.62% -32.76% -41.62% -43.62%

基金名称 净值日期 万份收益 七日年化收益率  
现金宝A 12-12 1.0611 3.9170%

现金宝B 12-12 1.1267 4.1670%

现金宝E 12-12 1.1266 4.1670%

华宝添益B 12-12 1.1467 4.2650%

基金名称 净值日期 百份收益 七日年化收益率  
华宝添益 12-12 1.0809 4.0150%

基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
海外中国成长 12-12 1.856 1.856 -1.54% -1.43% -4.43% 1.53% 50.53% 52.88%

华宝油气 12-12 0.578 0.578 -1.53% -1.37% -3.83% 14.68% -21.25% -19.05%

华宝油气美元 12-12 $0.0874 $0.0874 -1.47% -1.35% -3.64% 13.21% -17.70% -15.06%

美国消费 12-12 1.243 1.243 0.00% 0.32% 4.98% 9.32% 10.98% 12.90%

美国消费美元 12-12 $0.1879 $0.1879 0.00% 0.27% 5.21% 7.86% 15.92% 18.40%

香港中小 12-12 1.3693 1.3693 -0.78% -0.33% -4.45% 4.27% 28.27% 29.14%

香港大盘 12-12 1.1396 1.1396 -0.80% -0.56% -3.27% 4.78% -- 13.96%

基金超市