华宝兴业基金管理有限公司

<< >>
旗下基金
  • 热销基金

  • 股票型

  • 混合型

  • 债券型

  • 指数型

  • 货币型

  • 海外基金

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 12-15 1.0725 1.0725 -0.68% -0.26% -2.35% -2.02% -- 0折 1%

海外中国成长 12-14 1.855 1.855 -0.27% 1.53% -5.65% 1.15% 52.30% 0折 1.5%

香港中小 12-15 1.3634 1.3634 -1.52% -0.14% -3.13% 2.17% 28.82% 0折 1%

医药生物 12-15 1.752 2.041 -0.85% 2.58% -0.90% 8.15% 21.92% 0折 1.5%

资源优选 12-15 1.362 1.471 -0.58% -0.73% -2.58% -9.14% 13.92% 0折 1.5%

品质生活 12-15 0.993 1.043 -1.29% 1.74% -5.16% 3.87% 25.06% 0折 1.5%

华宝油气 12-14 0.566 0.566 -1.39% -1.22% -1.05% 8.64% -20.84% 0折 1.5%

沪深300增强 12-15 1.2578 1.2578 -1.16% -0.29% -1.50% 4.21% 26.32% 0折 1.2%

收益增长 12-15 5.5889 5.5889 -1.00% -0.54% -6.39% -6.08% -2.23% 0折 1.5%

多策略增长 12-15 0.5913 4.5233 -0.77% -0.69% -1.74% -5.04% 7.18% 0折 1.5%

美国消费 12-14 1.244 1.244 -0.08% 0.65% 4.45% 8.93% 10.97% 0折 1.2%

新兴产业 12-15 1.8091 2.2571 -1.80% -0.13% -6.27% -0.98% 11.60% 0折 1.5%

香港大盘 12-15 1.1410 1.1410 -1.40% 0.27% -0.99% 5.30% -- 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 12-15 1.243 1.243 -0.56% 0.73% -5.04% -4.09% -6.68% -8.94%

品质生活 12-15 0.993 1.043 -1.29% 1.74% -5.16% 3.87% 25.06% 25.54%

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 12-15 1.9859 3.7659 -0.72% 0.01% -2.36% 0.53% 8.12% 7.43%

宝康消费品 12-15 2.3493 6.8603 -0.34% 0.41% -2.78% -0.77% 7.52% 6.76%

多策略增长 12-15 0.5913 4.5233 -0.77% -0.69% -1.74% -5.04% 7.18% 6.02%

动力组合 12-15 1.4305 3.9405 -0.62% -1.64% -4.90% -7.61% -8.66% -10.82%

收益增长 12-15 5.5889 5.5889 -1.00% -0.54% -6.39% -6.08% -2.23% -2.44%

先进成长 12-15 2.8226 3.0906 -1.03% -0.21% -4.60% -4.28% 0.14% -0.94%

行业精选 12-15 1.4321 1.4321 -1.70% -2.21% -3.81% -5.73% 4.62% 5.18%

大盘精选 12-15 1.8207 2.0887 -0.68% 1.12% -3.70% 1.98% 11.58% 12.79%

新兴产业 12-15 1.8091 2.2571 -1.80% -0.13% -6.27% -0.98% 11.60% 10.98%

医药生物 12-15 1.752 2.041 -0.85% 2.58% -0.90% 8.15% 21.92% 21.25%

资源优选 12-15 1.362 1.471 -0.58% -0.73% -2.58% -9.14% 13.92% 17.67%

服务优选 12-15 1.795 2.095 -1.27% -0.28% -3.34% 0.39% 5.40% 5.71%

创新优选 12-15 1.017 1.357 -0.59% -0.49% -5.92% -1.93% 20.78% 19.65%

生态中国 12-15 2.034 2.234 -0.44% 0.49% -3.65% -1.45% 12.25% 11.57%

量化对冲混合A 12-15 1.0435 1.2235 -0.04% 0.08% 0.44% 0.48% 3.47% 3.34%

量化对冲混合C 12-15 1.0411 1.2211 -0.05% 0.07% 0.41% 0.39% 3.04% 2.94%

稳健回报 12-15 0.959 0.959 -1.64% -2.24% -3.62% -5.24% 6.56% 7.03%

事件驱动 12-15 0.781 0.781 -1.51% 1.03% -4.41% 3.31% 7.28% 5.97%

国策导向 12-15 0.745 0.745 -0.93% -0.53% -6.52% -5.70% -0.53% -1.46%

新价值 12-15 1.1098 1.1098 -0.19% 0.02% -0.16% 1.12% 5.77% 5.50%

新机遇 12-15 1.1572 1.1572 -0.25% -0.25% -0.08% 1.73% 8.40% 8.16%

万物互联 12-15 0.849 0.849 -1.16% -0.24% -3.08% 1.92% 8.43% 8.71%

转型升级 12-15 1.126 1.126 -0.35% 0.54% -3.68% -1.23% 14.66% 14.31%

核心优势 12-15 1.079 1.079 -0.37% 0.37% -2.79% -1.64% 9.77% 9.32%

新机遇C 12-15 1.1558 1.1558 -0.24% -0.24% -0.08% 1.73% 8.31% 8.07%

新活力 12-15 1.2939 1.2939 -0.62% 0.54% -1.86% 10.72% 31.44% 30.79%

未来主导产业 12-15 0.8770 0.8770 -0.57% -1.68% -4.47% -5.60% -4.67% -5.80%

新起点 12-15 1.0540 1.0540 -0.20% 0.01% -0.10% 1.36% -- 5.27%

新动力 12-15 1.0493 1.0493 -0.23% 0.04% -0.18% 1.51% -- 4.93%

新飞跃 12-15 1.1045 1.1045 -0.60% -0.11% -0.79% 1.40% -- 10.45%

新回报 12-15 1.0319 1.0319 -0.18% -0.06% -0.05% 1.44% -- 3.19%

新优选 12-15 1.0286 1.0286 -0.26% -0.02% -0.24% 1.37% -- 2.86%

智慧产业 12-15 1.1339 1.1339 -0.55% -0.08% -0.91% 4.36% -- 13.39%

第三产业 12-15 1.0982 1.0982 -1.08% -0.06% -1.62% 2.89% -- 9.82%

新优享 12-15 1.0315 1.0315 -1.13% -0.34% -1.96% 1.01% -- 3.15%

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 12-15 1.3781 2.0181 0.01% -0.01% 0.31% 0.17% 2.51% 1.90%

增强债A 12-15 1.1009 1.4809 -0.06% -0.16% -0.32% -0.69% 0.49% 0.16%

增强债B 12-15 1.0525 1.4325 -0.07% -0.17% -0.35% -0.79% 0.18% -0.13%

可转债 12-15 0.9208 0.9208 -0.12% -0.45% -4.35% -7.84% -4.50% -5.70%

宝鑫债券A 12-15 0.9915 0.9915 -0.04% 0.03% 0.12% -0.59% 1.14% 0.43%

宝鑫债券C 12-15 0.9858 0.9858 -0.05% 0.02% 0.08% -0.69% 0.79% 0.08%

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 12-15 1.741 1.741 -1.14% -0.51% -0.11% 8.88% 24.45% 26.25%

180价值联接 12-15 1.758 1.788 -1.01% -1.79% -0.45% 4.64% 23.98% 24.95%

红利基金 12-15 1.0725 1.0725 -0.68% -0.26% -2.35% -2.02% -- 7.25%

成长ETF 12-15 1.754 1.754 -1.24% -0.57% -0.17% 9.35% 26.46% 28.31%

红利基金C 12-15 1.0713 1.0713 -0.68% -0.27% -2.38% -2.11% -- -0.50%

沪深300增强 12-15 1.2578 1.2578 -1.16% -0.29% -1.50% 4.21% 26.32% 26.64%

价值ETF 12-15 5.024 1.720 -1.10% -1.89% -0.59% 4.75% 25.22% 26.29%

军工行业 12-15 0.8435 0.8435 -0.13% 0.79% -2.58% -4.39% -10.23% -9.00%

券商ETF 12-15 0.9308 0.9308 -0.77% -3.66% -5.98% -11.85% -5.34% -4.07%

医疗分级 12-15 0.8753 0.3469 -0.05% 1.21% -5.80% -1.05% -12.93% -11.89%

医疗分级A 12-15 1.0000 1.1447 0.02% 0.10% 0.43% 1.32% 5.50% 5.26%

医疗分级B 12-15 0.7506 0.0284 -0.13% 2.81% -13.36% -4.20% -30.10% -28.30%

银行ETF 12-15 0.9990 0.9990 -1.17% -2.18% -0.03% 0.96% -- -0.10%

中证100 12-15 1.3397 1.3397 -1.24% -0.76% -1.80% 6.71% 30.16% 31.39%

中证1000分级 12-15 0.6760 0.4328 -0.34% 0.53% -5.57% -9.48% -12.64% -13.12%

中证1000分级A 12-15 1.0000 1.1423 0.02% 0.10% 0.43% 1.32% 5.50% 5.26%

中证1000分级B 12-15 0.3520 0.0554 -1.35% 1.82% -19.91% -31.40% -42.35% -42.96%

基金名称 净值日期 万份收益 七日年化收益率  
现金宝A 12-15 1.0390 3.8880%

现金宝B 12-15 1.1043 4.1380%

现金宝E 12-15 1.1043 4.1380%

华宝添益B 12-15 1.1429 4.2640%

基金名称 净值日期 百份收益 七日年化收益率  
华宝添益 12-15 1.0771 4.0130%

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 12-14 1.855 1.855 -0.27% 1.53% -5.65% 1.15% 52.30% 52.80%

华宝油气 12-14 0.566 0.566 -1.39% -1.22% -1.05% 8.64% -20.84% -20.73%

华宝油气美元 12-14 $0.0857 $0.0857 -1.04% -1.04% -0.46% 7.66% -17.28% -16.72%

美国消费 12-14 1.244 1.244 -0.08% 0.65% 4.45% 8.93% 10.97% 12.99%

美国消费美元 12-14 $0.1884 $0.1884 0.27% 0.91% 5.02% 8.03% 16.01% 18.71%

香港中小 12-15 1.3634 1.3634 -1.52% -0.14% -3.13% 2.17% 28.82% 28.59%

香港大盘 12-15 1.1410 1.1410 -1.40% 0.27% -0.99% 5.30% -- 14.10%

基金超市