华宝兴业基金管理有限公司

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全部基金
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 11-21 1.1104 1.1104 1.06% 0.51% 0.51% 3.60% -- 0折 1%

海外中国成长 11-20 1.945 1.945 -0.05% -0.87% 4.12% 12.62% 56.73% 0折 1.5%

香港中小 11-21 1.4134 1.4134 1.39% -1.30% 1.24% 11.60% 30.86% 0折 1%

医药生物 11-21 1.809 2.098 0.44% 2.38% 5.24% 11.12% 19.01% 0折 1.5%

资源优选 11-21 1.356 1.465 -0.66% -4.30% -5.51% -5.24% 8.13% 0折 1.5%

品质生活 11-21 1.070 1.120 1.04% 2.20% 7.65% 15.80% 28.45% 0折 1.5%

华宝油气 11-20 0.570 0.570 -1.21% -3.72% 3.83% 15.38% -13.11% 0折 1.5%

沪深300增强 11-21 1.3330 1.3330 1.86% 3.95% 7.74% 12.76% -- 0折 1.2%

收益增长 11-21 6.0158 6.0158 0.76% -0.31% 0.70% 2.86% 0.87% 0折 1.5%

多策略增长 11-21 0.6000 4.5433 0.35% -1.04% -1.61% -0.84% 4.46% 0折 1.5%

美国消费 11-20 1.200 1.200 0.08% 0.93% 2.65% 5.17% 10.70% 0折 1.2%

新兴产业 11-21 1.9901 2.4381 1.77% 2.15% 7.89% 11.42% 18.30% 0折 1.5%

香港大盘 11-21 1.2029 1.2029 2.46% 2.58% 6.07% 13.25% -- 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 11-21 1.292 1.292 -0.15% -2.12% -0.92% 0.94% -11.63% -5.35%

品质生活 11-21 1.070 1.120 1.04% 2.20% 7.65% 15.80% 28.45% 35.27%

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 11-21 2.0622 3.8422 0.90% 0.27% 3.40% 6.26% 5.84% 11.55%

宝康消费品 11-21 2.4096 7.0103 0.34% -1.12% -0.43% 3.27% 2.93% 9.50%

多策略增长 11-21 0.6000 4.5433 0.35% -1.04% -1.61% -0.84% 4.46% 7.58%

动力组合 11-21 1.5055 4.0155 0.95% -0.67% -0.94% -0.91% -12.59% -6.14%

收益增长 11-21 6.0158 6.0158 0.76% -0.31% 0.70% 2.86% 0.87% 5.01%

先进成长 11-21 2.9972 3.2652 0.92% -0.60% 2.13% 3.21% -3.38% 5.19%

行业精选 11-21 1.4766 1.4766 0.36% -2.40% -0.16% 0.68% 2.54% 8.45%

大盘精选 11-21 1.9096 2.1776 0.42% 0.27% 4.08% 8.21% 10.89% 18.29%

新兴产业 11-21 1.9901 2.4381 1.77% 2.15% 7.89% 11.42% 18.30% 22.08%

医药生物 11-21 1.809 2.098 0.44% 2.38% 5.24% 11.12% 19.01% 25.19%

资源优选 11-21 1.356 1.465 -0.66% -4.30% -5.51% -5.24% 8.13% 17.15%

服务优选 11-21 1.889 2.189 0.96% 0.48% 4.89% 10.92% 4.31% 11.25%

创新优选 11-21 1.071 1.411 0.00% -2.10% 0.28% 8.62% 20.47% 26.00%

生态中国 11-21 2.090 2.290 -0.05% -1.92% -0.10% 5.24% 7.90% 14.65%

量化对冲混合A 11-21 1.0447 1.2247 -0.10% 0.66% 0.31% 0.57% 3.87% 3.46%

量化对冲混合C 11-21 1.0426 1.2226 -0.10% 0.66% 0.27% 0.47% 4.32% 3.08%

稳健回报 11-21 0.987 0.987 0.41% -2.37% 0.10% 0.92% 4.56% 10.16%

事件驱动 11-21 0.844 0.844 1.93% 2.55% 9.33% 14.52% 8.62% 14.52%

国策导向 11-21 0.804 0.804 0.88% 0.00% 1.39% 3.74% -2.19% 6.35%

新价值 11-21 1.1194 1.1194 0.31% 0.63% 1.41% 2.21% 6.17% 6.42%

新机遇 11-21 1.1691 1.1691 0.44% 0.81% 1.90% 3.47% 9.40% 9.27%

万物互联 11-21 0.892 0.892 1.02% 0.56% 5.81% 12.63% 7.34% 14.21%

转型升级 11-21 1.157 1.157 0.00% -1.95% 0.52% 6.24% 12.00% 17.46%

核心优势 11-21 1.106 1.106 0.36% -1.43% -1.16% 2.79% 6.14% 12.06%

新机遇C 11-21 1.1676 1.1676 0.44% 0.80% 1.89% 3.45% 9.30% 9.17%

新活力 11-21 1.3284 1.3284 0.24% 0.85% 7.96% 19.22% 33.09% 34.28%

未来主导产业 11-21 0.9240 0.9240 1.20% -0.11% 0.33% 1.65% -7.14% -0.75%

新起点 11-21 1.0641 1.0641 0.42% 0.78% 1.68% 2.55% -- 6.28%

新动力 11-21 1.0617 1.0617 0.46% 0.89% 2.00% 2.87% -- 6.17%

新飞跃 11-21 1.1382 1.1382 1.12% 1.93% 3.98% 6.70% -- 13.82%

新回报 11-21 1.0420 1.0420 0.45% 0.77% 1.77% 2.52% -- 4.20%

新优选 11-21 1.0424 1.0424 0.50% 0.99% 2.13% 2.63% -- 4.24%

智慧产业 11-21 1.1710 1.1710 0.97% 2.12% 5.31% 9.88% -- 17.10%

第三产业 11-21 1.1450 1.1450 1.26% 1.99% 5.15% 8.59% -- 14.50%

新优享 11-21 1.1006 1.1006 2.01% 4.07% 5.79% 8.99% -- 10.06%

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 11-21 1.3743 2.0143 -0.01% 0.03% -0.27% 0.03% 0.67% 1.62%

增强债A 11-21 1.1067 1.4867 0.15% 0.22% 0.02% -0.29% -1.05% 0.69%

增强债B 11-21 1.0583 1.4383 0.15% 0.21% -0.02% -0.39% -1.35% 0.42%

可转债 11-21 0.9456 0.9456 -0.23% -2.22% -4.17% -5.47% -9.23% -3.16%

宝鑫债券A 11-21 0.9902 0.9902 -0.04% -0.02% -0.65% -0.65% -1.62% 0.29%

宝鑫债券C 11-21 0.9848 0.9848 -0.04% -0.03% -0.69% -0.75% -1.96% -0.02%

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 11-21 1.820 1.820 1.22% 4.12% 9.51% 16.82% 27.90% 31.98%

180价值联接 11-21 1.849 1.879 1.09% 4.29% 7.50% 11.72% 29.85% 31.41%

红利基金 11-21 1.1104 1.1104 1.06% 0.51% 0.51% 3.60% -- 11.04%

成长ETF 11-21 1.840 1.840 1.32% 4.43% 10.11% 17.95% 30.31% 34.60%

红利基金C 11-21 1.1095 1.1095 1.06% 0.51% 0.48% 3.05% -- --

沪深300增强 11-21 1.3330 1.3330 1.86% 3.95% 7.74% 12.76% -- 34.21%

价值ETF 11-21 5.303 1.815 1.13% 4.51% 7.89% 12.38% 31.62% 33.31%

军工行业 11-21 0.8344 0.8344 -0.11% -5.08% -5.83% -4.51% -13.64% -9.98%

券商ETF 11-21 1.0088 1.0088 4.01% 1.45% -0.15% 2.07% -6.35% 3.97%

医疗分级 11-21 0.9275 0.3564 -0.90% -3.87% -3.06% 3.81% -16.53% -9.48%

医疗分级A 11-21 1.0514 1.1411 0.02% 0.10% 0.46% 1.34% 5.51% 4.90%

医疗分级B 11-21 0.8036 0.0304 -2.07% -8.61% -7.31% 7.22% -34.63% -23.24%

银行ETF 11-21 1.0419 1.0419 0.40% 4.05% 3.46% 7.48% -- 4.19%

中证100 11-21 1.4216 1.4216 1.89% 3.90% 9.15% 16.29% 36.10% 39.43%

中证1000分级 11-21 0.7201 0.4425 -0.03% -4.19% -5.72% -4.55% -15.99% -11.07%

中证1000分级A 11-21 1.0514 1.1387 0.02% 0.10% 0.46% 1.34% 5.50% 4.90%

中证1000分级B 11-21 0.3888 0.0612 -0.15% -14.15% -19.17% -17.50% -46.10% -37.00%

基金名称 净值日期 万份收益 七日年化收益率  
现金宝A 11-21 1.0272 3.8170%

现金宝B 11-21 1.0939 4.0670%

现金宝E 11-21 1.0940 4.0670%

华宝添益B 11-21 1.0971 4.0730%

基金名称 净值日期 百份收益 七日年化收益率  
华宝添益 11-21 1.0321 3.8240%

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 11-20 1.945 1.945 -0.05% -0.87% 4.12% 12.62% 56.73% 60.21%

华宝油气 11-20 0.570 0.570 -1.21% -3.72% 3.83% 15.38% -13.11% -20.17%

华宝油气美元 11-20 $0.0860 $0.0860 -1.26% -3.59% 3.49% 16.22% -9.85% -16.42%

美国消费 11-20 1.200 1.200 0.08% 0.93% 2.65% 5.17% 10.70% 8.99%

美国消费美元 11-20 $0.1811 $0.1811 0.11% 1.06% 2.37% 5.91% 14.91% 14.11%

香港中小 11-21 1.4134 1.4134 1.39% -1.30% 1.24% 11.60% 30.86% 33.30%

香港大盘 11-21 1.2029 1.2029 2.46% 2.58% 6.07% 13.25% -- 20.29%

基金超市