华宝基金管理有限公司

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总资产规模1,396.30亿 (30/210) 非债券基金资产规模998.89亿 (22/210) 基金数量157基金经理数量42

华宝基金管理有限公司 - 基金列表

最后更新于:2024-07-12

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1华宝中证医疗ETF
512170.sh
2019-05-20220.20亿-2.03%3.06亿-1.66%-25.93%96.42%-8.35%91.26%-9.81%88.15%-21.68%96.83%-31.53%92.17%-48.73%93.31%-68.03%99.43%-19.99%94.53%-----2.69%44.85%
2华宝中证全指证券公司ETF
512000.sh
2016-08-30197.78亿-0.13%2.05亿-0.01%-14.18%76.78%-7.00%84.21%-6.10%69.33%-9.13%76.88%-14.12%44.05%-13.38%31.14%-28.20%46.33%-21.06%95.55%-----3.72%48.24%
3华宝宝利债券
009756.jj
2020-07-0980.70亿----0.09%2.29%47.95%0.42%11.76%1.09%20.49%2.14%52.48%4.39%18.73%9.00%7.26%13.58%9.38%--------4.19%18.76%
4华宝中证银行ETF
512800.sh
2017-07-1851.19亿1.16%3.56亿0.87%23.87%0.40%6.92%0.70%10.08%3.51%22.58%1.51%18.98%0.34%22.65%1.52%8.31%6.35%22.08%40.32%----3.84%19.85%
5华宝医疗ETF联接A
162412.sz
2015-05-2138.71亿-1.36%26.00万-1.59%-24.54%94.87%-7.85%88.97%-9.17%86.68%-20.47%95.23%-29.93%90.58%-46.67%92.42%-65.82%98.97%-17.78%92.86%-----11.60%70.09%
6华宝中证科技龙头ETF
515000.sh
2019-07-2227.04亿-0.93%4,819.00万-0.81%-8.58%57.93%-3.13%45.17%-2.20%43.07%2.49%42.42%-19.79%62.65%-14.30%34.71%-42.24%72.73%--------1.35%29.83%
7华宝油气LOF
162411.sz
2011-09-2925.15亿0.25%5,918.00万1.66%7.20%52.37%-1.64%88.13%-7.70%97.13%10.55%45.16%9.41%42.78%35.60%22.26%76.28%0.83%76.24%14.77%-35.78%95.89%-1.66%71.60%
8华宝中短债债券A
006947.jj
2019-03-1523.47亿----0.03%1.82%68.41%0.22%58.38%0.66%66.07%1.66%72.84%2.91%63.39%6.18%48.28%10.49%39.39%17.82%55.13%----3.41%44.04%
9华宝宝康债券
240003.jj
2003-07-1519.42亿----0.01%1.13%87.19%-0.28%88.07%0.36%86.31%1.24%86.77%1.58%82.82%3.86%77.91%9.20%57.00%19.86%36.50%57.81%51.59%5.60%5.50%
10华宝中证A50ETF
159596.sz
2024-03-0718.49亿0.10%1.40亿-0.21%-----0.59%25.01%-0.37%29.04%-------------------------1.57%41.26%
11华宝中证港股通互联网ETF
513770.sh
2022-02-0913.84亿-2.61%1.38亿-2.66%2.88%26.23%-3.92%51.16%7.47%7.34%10.86%14.84%-13.52%42.11%-17.92%47.12%-------------13.82%75.33%
12华宝资源优选混合A
240022.jj
2012-08-2113.50亿----1.69%17.81%1.20%0.48%12.85%-2.66%63.59%17.11%3.26%13.48%0.71%2.93%9.50%6.33%5.70%159.33%0.98%429.86%0.86%11.91%3.07%
13华宝动力组合混合A
240004.jj
2005-11-1712.63亿-----0.90%-10.25%75.87%-6.80%90.42%-9.64%94.88%-0.26%60.13%-29.21%92.89%-29.84%71.02%-13.59%32.38%66.32%13.37%127.05%42.61%12.95%2.24%
14红利基金LOF
501029.sh
2017-01-1812.05亿0.33%113.00万0.46%5.35%17.67%-4.12%53.01%-4.20%52.23%3.10%40.79%8.99%4.45%18.12%3.53%29.87%1.39%60.72%12.70%----6.32%11.01%
15华宝医药生物混合A
240020.jj
2012-02-2811.38亿-----1.49%-15.44%88.20%-6.90%91.10%-6.66%86.61%-10.52%89.00%-14.90%56.33%-23.61%57.36%-43.44%77.36%42.27%29.64%118.54%47.06%10.26%5.54%
16华宝行业精选混合
240010.jj
2007-06-149.98亿-----0.89%-17.07%90.86%-6.77%90.20%-9.63%94.87%-8.80%86.35%-32.19%95.36%-40.47%89.49%-46.92%83.78%2.33%82.96%11.50%94.69%0.60%42.62%
17华宝宝康消费品混合
240001.jj
2003-07-159.37亿-----0.79%-10.84%77.81%-6.62%89.43%-10.28%95.79%-7.71%84.30%-19.31%70.36%-26.15%63.49%-40.52%71.41%21.55%60.30%91.23%62.98%11.91%3.06%
18华宝券商ETF联接
006098.jj
2018-06-278.89亿-----0.01%-13.51%74.46%-6.59%79.57%-5.81%66.50%-8.71%75.65%-13.26%41.05%-12.47%28.24%-26.58%39.98%-17.99%93.14%----1.66%28.73%
19华宝双创龙头ETF
588330.sh
2021-06-298.59亿-0.44%1,137.00万-0.31%-9.99%63.14%-5.13%63.44%-4.63%56.04%-1.41%52.75%-21.55%69.19%-33.78%77.96%-54.27%92.41%---------22.89%93.25%
20华宝多策略增长A
240005.jj
2004-05-117.95亿-----0.54%-9.06%72.39%-6.29%87.83%-7.71%90.09%-2.38%68.52%-18.51%67.90%-21.23%52.33%-23.28%42.92%10.02%74.86%57.67%79.34%8.91%8.00%
21华宝先进成长混合
240009.jj
2006-11-077.82亿-----0.82%-10.72%77.42%-3.60%68.00%-4.34%74.65%-3.70%73.08%-21.55%77.21%-33.25%78.62%-44.45%79.46%32.21%43.26%113.41%50.22%9.03%7.79%
22华宝可转债债券
240018.jj
2011-04-277.80亿-----0.51%-5.21%99.06%-3.56%98.98%-0.33%94.26%-2.55%98.86%-10.61%99.20%-15.76%98.55%-8.58%96.70%45.57%1.22%57.64%52.35%2.69%69.67%
23华宝创新优选混合
000601.jj
2014-05-147.47亿-----0.88%-16.59%90.04%-4.82%78.01%-5.82%83.24%-9.82%88.04%-22.98%81.05%-36.20%83.94%-43.08%76.62%76.43%9.26%102.10%56.24%7.20%12.43%
24华宝生态中国混合A
000612.jj
2014-06-137.21亿-----0.38%-24.56%97.42%-9.55%97.70%-9.48%94.54%-19.53%97.76%-37.54%98.11%-38.93%87.94%-37.78%66.16%44.30%27.75%177.59%25.82%10.66%4.79%
25华宝中证100ETF
562000.sh
2022-07-217.16亿0.00%1,081.00万-0.11%3.50%23.54%-0.33%22.35%-0.42%29.83%8.39%21.21%-8.73%27.49%-----------------8.22%60.36%
26华宝中证同业存单AAA指数7天持有期
015864.jj
2022-06-177.07亿----0.02%1.17%35.03%0.18%17.52%0.45%30.43%1.12%51.31%2.06%9.67%4.25%6.98%------------2.12%34.36%
27华宝中证细分食品饮料产业主题ETF
515710.sh
2020-12-247.07亿-0.17%1,370.00万-0.12%-11.36%68.76%-6.61%79.99%-10.66%90.35%-5.36%66.89%-20.86%66.84%-29.47%68.49%-39.76%68.60%---------14.36%76.87%
28华宝收益增长混合A
240008.jj
2006-06-155.95亿-----0.78%-2.85%52.83%-6.92%91.19%-4.21%73.88%2.29%42.44%-22.79%80.49%-28.94%69.22%-31.79%55.52%28.47%49.00%65.76%75.32%10.61%4.89%
29华宝中证电子50ETF
515260.sh
2020-07-175.60亿-0.69%945.00万-0.58%3.03%25.57%2.88%5.07%9.09%4.79%14.57%7.74%-8.11%24.83%-4.28%16.16%-32.80%56.51%---------7.89%59.64%
30华宝新兴消费混合A
011153.jj
2021-03-185.45亿-----1.71%5.87%12.66%-3.40%65.94%0.01%37.25%11.16%9.55%-8.06%39.83%-13.79%39.61%-31.39%54.82%---------9.41%72.10%
31华宝研究精选混合
009989.jj
2020-08-265.22亿-----1.05%-12.16%81.62%-5.18%80.77%-2.04%58.70%-8.99%86.63%-20.58%74.36%-27.36%66.12%-38.19%66.94%---------8.26%69.74%
32华宝服务优选混合
000124.jj
2013-06-275.22亿----0.03%-4.35%58.29%-6.10%86.75%-0.20%40.48%-2.17%67.81%-16.47%61.24%-20.71%51.40%-32.20%56.24%80.83%7.74%236.99%10.04%11.22%3.89%
33消费龙头LOF
501090.sh
2019-12-195.18亿-0.09%94.00万-0.60%-3.19%41.47%-5.11%63.28%-6.03%68.79%0.23%47.84%-11.44%35.66%-20.54%52.51%-32.51%55.99%--------1.97%27.42%
34华宝可持续发展混合A
012262.jj
2021-12-105.10亿-----1.18%-12.49%82.29%-5.55%83.47%-3.17%67.26%-8.99%86.62%-22.63%80.16%-27.67%66.77%-------------13.75%82.68%
35华宝中证军工ETF
512810.sh
2016-08-054.70亿-0.50%4,101.00万-0.49%-10.09%63.72%-4.63%58.11%-0.65%32.38%-0.37%49.21%-20.24%64.50%-23.94%58.45%-18.75%20.14%33.91%25.58%-----0.17%36.17%
36华宝远见回报混合A
017142.jj
2023-03-074.36亿-----0.90%-9.86%74.62%-6.78%90.32%-9.55%94.68%0.06%58.48%-25.95%87.77%-----------------22.15%96.06%
37华宝沪深300增强A
003876.jj
2016-12-094.17亿----0.02%3.59%23.22%-1.17%31.93%-0.60%31.97%7.47%25.24%-7.05%21.70%-16.14%41.43%-31.21%53.46%19.37%44.76%----5.63%12.84%
38华宝化工ETF
516020.sh
2021-02-264.08亿-0.85%1,788.00万-0.80%-4.35%44.56%-4.15%53.19%-7.83%81.19%1.47%44.65%-17.87%56.73%-37.44%84.36%-47.87%82.44%---------14.65%77.61%
39华宝事件驱动混合A
001118.jj
2015-04-084.07亿----0.00%-23.11%96.47%-8.70%96.28%-9.10%93.80%-17.81%96.67%-35.07%97.11%-37.54%86.06%-48.74%86.68%-8.01%89.87%-----5.21%63.65%
40美国消费LOF
162415.sz
2016-03-184.06亿2.70%1,693.00万-1.18%6.10%56.03%6.55%3.02%5.30%54.30%7.28%63.66%9.01%44.05%39.48%20.93%14.23%28.75%55.40%24.43%----11.68%27.22%
41海外科技LOF
501312.sh
2023-04-114.06亿6.69%6,442.00万-0.37%1.82%67.67%3.64%33.60%0.99%81.56%6.65%67.96%11.37%37.97%----------------28.90%7.10%
42华宝标普中国A股红利机会ETF
562060.sh
2023-12-083.91亿0.76%5,167.00万0.48%5.23%18.27%-4.33%55.22%-4.41%53.81%2.85%41.48%--------------------5.63%12.86%
43华宝红利精选混合A
009263.jj
2020-06-033.62亿----0.84%16.00%1.91%-0.06%23.65%0.89%23.41%13.20%6.54%11.74%1.02%9.56%2.22%13.25%1.87%--------8.91%7.98%
44香港中小LOF
501021.sh
2016-06-243.61亿-0.58%8.00万-1.58%-4.61%89.87%-3.60%92.35%2.84%65.16%0.24%84.95%-15.14%88.35%-22.45%90.70%-45.69%87.50%-24.37%88.07%----0.30%62.92%
45华宝宝康配置混合
240002.jj
2003-07-153.58亿----0.40%4.73%15.70%-0.33%30.23%-1.59%54.86%6.92%18.57%-3.67%29.27%-10.79%35.39%-15.37%34.15%72.10%10.82%168.93%27.55%11.66%3.40%
46华宝科技ETF联接A
007873.jj
2019-08-303.49亿-----0.77%-7.99%55.67%-2.96%44.11%-2.08%42.03%2.44%42.56%-18.62%59.24%-13.45%31.48%-40.36%69.47%---------0.96%39.26%
47华宝中证金融科技主题ETF
159851.sz
2021-03-042.91亿-1.73%1,347.00万-1.63%-31.39%99.00%-10.77%97.27%-14.02%95.98%-24.74%99.71%-34.41%94.65%-16.81%43.85%-38.44%66.79%---------8.53%61.21%
48华宝国策导向混合A
001088.jj
2015-05-082.83亿-----0.45%-8.33%70.20%-6.18%87.11%-7.47%89.40%-1.79%66.29%-17.37%64.38%-22.47%54.93%-28.10%49.42%38.58%33.75%-----1.38%52.82%
49华宝新兴成长混合A
010114.jj
2020-09-242.67亿-----0.75%-1.17%47.10%-1.96%52.65%-0.15%39.87%7.81%16.23%-11.19%47.45%-16.21%43.58%-21.82%41.15%---------0.27%47.71%
50华宝中证800地产ETF
159707.sz
2021-11-042.61亿-1.09%2,531.00万-0.89%-14.54%77.69%-8.71%92.40%2.25%16.91%-9.32%77.28%-30.15%90.95%-40.21%88.33%-------------20.17%89.88%
51华宝新兴产业混合
240017.jj
2010-12-072.47亿-----0.57%-0.41%43.79%-2.21%55.13%0.07%36.56%8.36%14.88%-9.98%44.39%-20.94%51.66%-44.82%80.09%27.01%51.73%62.36%77.19%6.73%13.86%
52华宝宝丰高等级债券A
006300.jj
2018-08-302.30亿----0.02%1.41%81.58%0.15%75.80%0.49%81.85%1.28%85.52%2.38%75.16%4.83%70.39%8.11%69.08%15.46%73.49%----3.11%56.07%
53华宝新飞跃混合
004335.jj
2017-02-272.16亿----0.20%3.83%19.19%0.17%17.99%-0.34%42.77%5.54%23.13%1.06%13.52%-1.35%18.96%-5.37%23.57%68.35%12.31%----9.37%7.10%
54华宝中证智能制造主题ETF
516800.sh
2021-01-292.04亿-0.83%459.00万-0.78%-6.88%52.81%-3.56%48.17%-0.13%26.73%3.81%38.37%-21.17%67.78%-14.76%36.53%-29.16%49.17%---------5.11%52.73%
55华宝银行ETF联接A
240019.jj
2011-08-091.89亿----0.82%22.32%1.35%6.50%1.56%9.45%4.46%21.14%2.54%17.76%1.10%20.44%2.82%6.53%7.18%19.09%45.13%123.47%37.44%5.72%12.50%
56香港大盘LOF
501301.sh
2017-04-201.75亿-1.85%18.00万-1.37%17.11%3.06%3.29%4.63%12.19%1.69%22.43%1.68%4.68%6.67%9.22%6.95%-15.84%17.20%-18.58%93.70%-----0.61%38.13%
57华宝竞争优势混合A
010335.jj
2020-12-081.61亿----0.29%-5.70%62.50%-2.46%57.43%8.34%2.70%6.60%19.54%-23.74%82.95%-47.70%96.18%-56.41%95.72%---------18.59%92.05%
58华宝新价值混合
001324.jj
2015-06-011.60亿----0.23%3.74%19.49%0.51%12.48%0.69%26.33%4.83%26.33%0.74%14.96%1.48%12.35%2.63%11.07%37.10%35.71%----5.50%18.60%
59华宝制造股票
000866.jj
2014-12-101.58亿-----1.20%-15.29%78.81%-5.64%69.71%-2.44%44.05%-12.06%82.59%-22.02%71.13%-27.85%65.74%-30.89%52.84%54.72%15.20%----5.29%13.92%
60华宝安宜六个月持有期债券A
015069.jj
2022-05-261.49亿----0.00%0.01%93.71%-0.39%89.46%-0.32%94.19%0.35%95.26%0.39%87.71%1.59%84.55%------------1.02%87.98%
61上证180价值ETF
510030.sh
2010-04-231.39亿0.68%175.00万0.68%16.32%3.52%3.73%3.90%6.45%8.51%17.39%4.31%8.39%4.60%16.62%4.05%10.82%5.06%35.72%24.00%214.56%6.17%6.47%10.68%
62华宝纳斯达克精选股票发起式(QDII) A
017436.jj
2023-03-021.39亿-----2.86%21.88%8.19%6.64%2.62%12.24%7.38%21.19%10.54%32.21%7.59%----------------46.46%1.18%
63华宝稳健回报混合
000993.jj
2015-03-271.17亿----0.07%5.28%14.28%0.60%11.60%1.75%15.61%10.50%10.64%-10.22%45.03%-13.64%39.31%-27.82%49.18%81.03%7.66%----3.16%29.29%
64华宝智能电动汽车ETF
516380.sh
2021-06-041.11亿-0.63%19.00万-0.75%-5.67%49.37%-2.23%39.76%-3.05%47.44%1.48%44.62%-24.00%78.30%-43.44%90.45%-46.91%80.73%---------13.99%75.79%
65华宝深创100ETF
159716.sz
2021-06-181.06亿-0.47%439.00万-0.63%-1.56%38.17%-2.86%43.35%-1.93%40.89%5.30%34.17%-16.51%50.44%-22.48%55.74%-39.03%67.41%---------13.70%74.97%
66华宝大盘精选混合
240011.jj
2008-10-071.03亿-----0.41%5.90%12.60%-1.94%52.39%0.94%22.70%16.97%3.35%-5.73%34.12%-30.87%73.31%-49.14%87.24%23.34%57.50%76.52%70.16%6.30%15.35%
67华宝成长策略混合A
009189.jj
2020-05-099,936.21万-----1.08%3.35%21.18%-1.73%49.95%-0.39%43.33%11.82%8.38%-10.22%45.05%-15.94%43.26%-18.16%36.87%--------7.11%12.66%
68华宝上证180价值ETF联接
240016.jj
2010-04-238,719.54万----0.62%15.22%4.18%3.47%4.35%6.06%8.95%16.22%5.45%7.86%4.88%15.27%4.91%9.92%5.48%32.91%26.60%186.82%8.81%6.60%10.37%
69华宝新材料ETF
516360.sh
2021-04-308,403.93万-0.84%247.00万-0.81%-14.14%76.72%-7.20%85.38%-10.24%89.23%-8.29%74.19%-33.98%94.27%-54.09%95.91%-57.15%95.20%---------15.22%79.38%
70华宝养老ETF
516560.sh
2021-09-087,145.85万-0.60%333.00万-0.73%-13.98%76.23%-7.26%85.64%-8.80%85.86%-11.02%80.47%-20.01%63.62%-21.69%54.59%-------------13.21%73.76%
71华宝中证有色金属ETF
159876.sz
2021-03-127,051.69万0.83%345.00万0.89%9.77%9.99%2.36%6.61%-6.99%75.97%13.02%10.71%-2.35%11.77%-13.51%31.85%-17.00%18.13%--------2.70%24.65%
72华宝大健康混合A
006881.jj
2019-03-296,801.17万-----1.48%-12.37%82.05%-6.15%86.97%-3.63%70.57%-7.08%82.79%-8.45%40.86%-20.56%51.17%-40.30%70.79%44.18%27.86%----7.43%11.64%
73价值基金LOF
501310.sh
2018-10-256,749.88万-1.54%0-0.49%17.45%2.98%1.58%8.93%10.73%2.91%18.48%3.48%11.23%3.38%19.84%2.94%12.17%4.44%3.20%73.40%----0.57%32.79%
74华宝价值发现混合A
005445.jj
2018-01-246,620.93万----0.05%-4.05%57.34%-6.07%86.64%0.01%37.42%-2.06%67.39%-15.91%59.30%-14.76%41.29%-14.98%33.72%29.50%47.55%----3.61%27.32%
75华宝消费龙头ETF
516130.sh
2021-09-286,596.12万-0.56%436.00万-0.62%-3.72%42.61%-5.40%66.38%-6.43%71.51%-0.16%48.67%-13.08%40.76%-22.53%55.82%-------------11.72%70.40%
76华宝中证科创创业50ETF发起式联接A
013317.jj
2021-08-256,506.70万-----0.29%-9.49%60.80%-4.82%59.93%-4.39%53.72%-1.38%52.61%-20.47%65.34%-32.15%73.95%-------------18.77%87.01%
77华宝绿色领先股票
007590.jj
2019-09-186,356.52万-----0.94%-8.63%58.19%-2.55%41.22%-4.73%57.07%-1.95%55.24%-20.54%65.56%-34.56%79.23%-37.37%64.67%--------1.23%30.35%
78华宝量化对冲混合A
000753.jj
2014-09-175,951.89万----0.11%4.35%17.24%0.56%12.00%0.61%27.42%3.30%34.35%5.62%3.47%2.73%9.84%-1.33%17.70%15.47%68.33%----3.81%26.42%
79华宝品质生活股票
000867.jj
2015-01-215,818.26万-----1.02%-9.40%60.57%-7.36%86.13%-7.99%81.89%-4.56%64.54%-20.20%64.31%-30.02%69.57%-40.26%69.37%37.55%22.61%----3.64%20.85%
80华宝新活力混合
003154.jj
2016-09-075,653.65万-----0.07%0.62%38.48%-0.21%27.32%0.56%28.44%1.54%47.81%-0.58%19.28%-1.37%19.01%-0.64%16.76%30.54%45.66%----6.45%14.78%
81华宝新机遇混合
162414.sz
2015-06-114,995.33万0.00%00.22%4.26%17.54%0.62%11.32%0.97%22.29%5.09%25.09%2.51%8.07%3.28%8.97%3.77%9.22%37.65%34.98%----5.87%17.04%
82华宝海外中国混合
241001.jj
2008-05-074,851.58万----0.25%-7.19%92.24%-0.25%73.04%2.83%65.37%-2.99%93.33%-8.32%77.72%-27.08%94.35%-43.69%84.17%-25.82%88.64%-9.15%76.71%1.14%58.19%
83华宝消费升级混合
007308.jj
2019-06-184,680.81万-----0.39%-11.26%79.22%-6.16%87.03%-9.22%94.07%-6.69%82.01%-22.99%81.06%-32.90%77.78%-50.63%89.19%-2.64%86.89%-----0.59%49.48%
84华宝核心优势混合A
002152.jj
2016-01-214,497.69万-----0.42%6.67%11.08%-1.79%50.75%1.53%17.06%17.66%3.00%-3.95%29.91%-4.05%24.57%-22.34%41.60%70.12%11.59%----7.99%10.07%
85华宝大数据ETF
516700.sh
2021-05-114,293.86万-1.61%159.00万-1.56%-23.27%93.10%-9.49%94.46%-11.62%91.71%-12.98%84.64%-39.84%97.53%-17.54%46.12%-44.86%78.05%---------14.34%76.71%
86华宝科技先锋混合
006227.jj
2019-02-133,933.44万-----1.26%-4.68%59.25%2.61%3.45%5.13%5.86%4.24%29.27%-12.14%49.46%-21.15%52.17%-54.80%94.52%2.06%83.29%-----0.16%47.25%
87华宝致远混合A
008253.jj
2019-11-273,366.78万-----2.99%23.13%6.25%2.86%39.03%7.36%40.37%22.03%7.74%30.50%10.63%5.16%51.16%-20.79%65.00%--------1.07%58.58%
88华宝中证稀有金属指数增强发起A
013942.jj
2021-12-153,197.06万-----0.29%-15.08%78.44%-5.00%61.77%-14.93%97.28%-12.23%82.90%-28.76%88.98%-52.67%95.50%-------------24.37%94.89%
89华宝中证1000指数
162413.jj
2015-06-043,117.18万-----0.94%-16.42%81.62%-6.23%75.83%-7.38%78.44%-11.73%81.79%-24.59%80.03%-28.64%66.85%-31.63%54.24%-4.60%83.69%-----12.07%71.55%
90华宝食品ETF联接A
012548.jj
2021-07-122,916.21万-----0.03%-12.56%71.68%-8.22%90.76%-11.92%92.36%-7.02%70.25%-21.58%69.38%-29.61%68.75%-38.25%66.48%---------14.81%78.15%
91华宝中证全指农牧渔指数发起式A
013471.jj
2021-12-062,767.54万----1.73%-11.34%68.64%-5.08%63.00%-2.69%45.32%-7.10%70.40%-15.03%46.52%-29.97%69.49%-------------11.87%70.99%
92华宝化工ETF联接A
012537.jj
2021-06-242,584.21万-----0.74%-4.27%44.19%-3.61%48.45%-7.30%77.98%1.21%45.30%-17.64%55.35%-36.53%82.76%-46.93%80.89%---------17.23%84.21%
93华宝中证500增强A
005607.jj
2018-04-192,521.28万-----0.88%-4.99%46.94%-5.09%63.02%-6.25%70.47%-2.67%57.18%-14.26%44.52%-16.51%42.81%-26.14%38.12%12.98%56.07%-----0.23%36.56%
94华宝电子ETF联接A
012550.jj
2021-07-192,261.95万-----0.54%2.89%26.09%2.68%5.67%8.52%5.49%13.68%9.48%-7.58%23.14%-4.01%15.90%-------------12.30%72.12%
95华宝中证绿色能源ETF
562010.sh
2022-12-161,905.18万-0.48%26.00万-0.30%-8.44%57.39%-5.06%62.71%-6.95%75.61%-5.43%67.11%-31.21%92.02%-----------------25.48%95.82%
96华宝中证沪港深新消费指数A
017434.jj
2023-04-111,875.69万-----2.02%0.34%34.51%-5.59%69.14%-0.21%27.27%7.43%25.55%-17.89%56.79%-----------------16.35%82.70%
97华宝中证智能电动汽车ETF发起式联接A
013475.jj
2021-11-021,365.69万-----0.71%-5.37%48.20%-2.13%39.19%-2.89%46.38%1.39%44.76%-22.87%74.26%-41.74%89.78%-------------22.38%92.50%
98华宝中证新材料ETF发起式联接A
013473.jj
2021-10-141,345.95万-----0.76%-13.40%74.00%-6.82%82.31%-9.73%88.01%-7.81%72.62%-32.52%92.92%-52.21%95.39%-------------25.70%96.10%
99华宝深创100ETF发起式联接A
013177.jj
2021-09-071,249.78万-----0.59%-1.57%38.20%-2.70%42.18%-1.87%40.40%4.83%35.43%-15.71%48.31%-21.49%54.40%-------------12.96%73.40%
100华宝增强收益债券A
240012.jj
2009-02-171,235.55万-----0.55%-6.37%99.46%-2.82%98.27%-0.81%96.59%-2.75%99.01%-13.22%99.49%-13.98%98.08%-9.24%96.89%0.25%98.11%34.94%88.93%3.05%58.25%