华宝基金管理有限公司官网 | 1,521.39亿元 (29/208) | 1,107.43亿元 (22/208) | 基金数量 | 151 | 基金经理数量 | 42 |
华宝基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华宝中证医疗ETF 512170.sh | 2019-05-20 | 276.03亿 | 0.60% | 1.71% | 4.27亿 | 1.56% | -18.05% | 87.57% | 2.23% | 31.68% | 4.43% | 14.07% | -7.83% | 59.31% | -14.47% | 80.01% | -41.89% | 87.16% | -38.08% | 96.63% | -- | -- | -- | -- | 5.06% | 19.40% | |
| 2 | 华宝中证全指证券公司ETF 512000.sh | 2016-08-30 | 223.90亿 | 0.60% | -0.11% | 4.77亿 | -0.26% | 8.68% | 7.66% | -0.26% | 61.73% | -7.55% | 87.31% | 4.54% | 3.61% | 9.45% | 6.94% | -15.49% | 21.87% | -22.05% | 66.03% | 21.09% | 82.04% | -- | -- | -1.38% | 46.77% | |
| 3 | 华宝宝利债券 009756.jj | 2020-07-09 | 80.63亿 | 0.20% | -- | -- | 0.08% | 3.84% | 16.35% | 0.41% | 17.25% | 1.12% | 2.46% | 2.23% | 3.44% | 4.37% | 6.64% | 8.97% | 3.90% | 13.38% | 11.71% | -- | -- | -- | -- | 4.17% | 17.14% | |
| 4 | 华宝宝惠债券 007957.jj | 2019-11-08 | 80.49亿 | 0.20% | -- | -- | 0.07% | 2.31% | 57.61% | 0.27% | 38.95% | 0.70% | 9.51% | 1.40% | 23.18% | 2.71% | 42.54% | 6.17% | 27.23% | 9.56% | 53.66% | -- | -- | -- | -- | 3.06% | 46.95% | |
| 5 | 华宝中证银行ETF 512800.sh | 2017-07-18 | 63.98亿 | 0.60% | -0.56% | 1.89亿 | -0.40% | -1.21% | 26.48% | -3.02% | 91.66% | -5.69% | 71.38% | -1.83% | 16.51% | 3.59% | 16.66% | -6.22% | 8.99% | -10.53% | 35.81% | 12.90% | 88.24% | -- | -- | 0.98% | 36.86% | |
| 6 | 华宝医疗ETF联接A 162412.sz | 2015-05-21 | 46.64亿 | 0.60% | 1.42% | 65.00万 | 1.48% | -17.28% | 85.61% | 2.11% | 32.91% | 4.16% | 14.73% | -7.44% | 56.51% | -13.86% | 78.14% | -40.03% | 83.83% | -37.05% | 96.06% | 34.97% | 64.81% | -- | -- | -8.82% | 68.83% | |
| 7 | 华宝宝康债券 240003.jj | 2003-07-15 | 39.28亿 | 0.80% | -- | -- | 0.04% | 1.95% | 71.28% | 0.08% | 74.95% | -0.25% | 78.09% | 0.50% | 75.90% | 1.71% | 76.55% | 4.46% | 65.88% | 11.61% | 25.61% | 21.00% | 33.59% | 63.09% | 50.91% | 5.69% | 5.43% | |
| 8 | 华宝宝瑞一年定开债券 012745.jj | 2021-06-29 | 33.17亿 | 0.38% | -- | -- | 0.02% | 2.05% | 67.65% | 0.05% | 79.99% | -0.22% | 76.67% | 0.72% | 69.85% | 2.21% | 64.70% | 5.05% | 54.82% | -- | -- | -- | -- | -- | -- | 2.80% | 56.01% | |
| 9 | 华宝中证科技龙头ETF 515000.sh | 2019-07-22 | 30.66亿 | 0.60% | 0.25% | 6,119.00万 | 0.19% | 2.07% | 17.93% | 1.71% | 38.27% | 0.57% | 25.44% | -6.35% | 47.45% | 1.92% | 21.32% | -31.17% | 68.16% | -29.70% | 88.74% | -- | -- | -- | -- | 3.97% | 24.31% | |
| 10 | 华宝宝通30天持有期短债A 017100.jj | 2022-12-09 | 25.89亿 | 0.25% | -- | -- | 0.00% | 2.91% | 37.93% | 0.21% | 50.04% | 0.40% | 22.43% | 1.18% | 36.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.16% | 43.90% | |
| 11 | 华宝油气LOF 162411.sz | 2011-09-29 | 24.94亿 | 1.28% | 0.00% | 2,552.00万 | -0.89% | 4.37% | 37.22% | -4.81% | 97.71% | -5.92% | 93.44% | 13.48% | 3.13% | -9.35% | 94.19% | 59.60% | 0.78% | 163.33% | 0.96% | 34.09% | 36.08% | -32.60% | 95.59% | -2.26% | 73.41% | |
| 12 | 华宝宝裕债券A 006826.jj | 2019-03-07 | 23.50亿 | 0.40% | -- | -- | 0.00% | 1.98% | 70.38% | 0.15% | 63.93% | 0.29% | 30.68% | 0.88% | 59.98% | 2.09% | 68.70% | 4.61% | 63.49% | 8.36% | 68.73% | -- | -- | -- | -- | 2.65% | 61.00% | |
| 13 | 华宝宝润债券A 007644.jj | 2019-10-17 | 20.10亿 | 0.40% | -- | -- | 0.02% | 2.00% | 69.48% | 0.12% | 69.09% | 0.09% | 48.06% | 0.93% | 56.43% | 2.10% | 68.49% | 4.95% | 57.43% | 9.19% | 58.99% | -- | -- | -- | -- | 2.58% | 63.27% | |
| 14 | 华宝中证港股通互联网ETF 513770.sh | 2022-02-09 | 17.27亿 | 0.60% | -1.44% | 1.87亿 | -1.59% | -15.04% | 79.18% | 4.29% | 14.09% | -6.65% | 80.77% | 1.12% | 7.51% | 3.31% | 17.75% | -- | -- | -- | -- | -- | -- | -- | -- | -14.96% | 84.09% | |
| 15 | 华宝中短债债券A 006947.jj | 2019-03-15 | 16.22亿 | 0.40% | -- | -- | 0.01% | 3.69% | 18.96% | 0.24% | 45.53% | 0.29% | 30.50% | 1.16% | 37.74% | 3.17% | 26.18% | 6.59% | 19.31% | 11.00% | 32.72% | -- | -- | -- | -- | 3.38% | 35.89% | |
| 16 | 华宝动力组合混合A 240004.jj | 2005-11-17 | 14.36亿 | 1.75% | -- | -- | 0.67% | -21.13% | 91.08% | 5.07% | 9.23% | -5.07% | 81.61% | -24.66% | 98.73% | -17.50% | 84.29% | -12.79% | 33.33% | 13.51% | 7.44% | 100.20% | 17.51% | 181.49% | 27.06% | 14.09% | 2.68% | |
| 17 | 华宝资源优选混合A 240022.jj | 2012-08-21 | 12.00亿 | 1.75% | -- | -- | -0.23% | -3.49% | 37.63% | -0.13% | 74.09% | -1.35% | 48.72% | 0.44% | 8.70% | -7.87% | 55.49% | -15.41% | 36.45% | 27.21% | 2.49% | 147.68% | 4.42% | 285.43% | 7.10% | 10.92% | 7.18% | |
| 18 | 华宝生态中国混合A 000612.jj | 2014-06-13 | 11.94亿 | 1.75% | -- | -- | 0.05% | -18.26% | 85.37% | 1.10% | 42.08% | -5.34% | 83.17% | -12.62% | 84.01% | -14.11% | 75.52% | -18.77% | 41.02% | 8.77% | 13.62% | 137.54% | 5.98% | -- | -- | 15.57% | 1.72% | |
| 19 | 华宝中证同业存单AAA指数7天持有期 015864.jj | 2022-06-17 | 11.29亿 | 0.25% | -- | -- | 0.00% | 1.90% | 10.85% | 0.14% | 64.72% | 0.27% | 26.13% | 0.86% | 6.45% | 2.10% | 11.10% | -- | -- | -- | -- | -- | -- | -- | -- | 1.98% | 37.75% | |
| 20 | 华宝宝盛债券A 007302.jj | 2019-04-26 | 11.08亿 | 0.40% | -- | -- | 0.00% | 3.04% | 33.85% | 0.23% | 47.30% | 0.03% | 53.66% | 1.25% | 31.36% | 2.96% | 32.57% | 5.24% | 49.91% | 9.20% | 58.90% | -- | -- | -- | -- | 2.95% | 51.17% | |
| 21 | 华宝宝怡债券 007435.jj | 2019-05-15 | 11.07亿 | 0.40% | -- | -- | 0.00% | 4.02% | 13.81% | 0.29% | 34.55% | 0.23% | 35.40% | 1.28% | 29.45% | 3.44% | 19.52% | 6.50% | 20.79% | 10.85% | 34.75% | -- | -- | -- | -- | 3.33% | 37.76% | |
| 22 | 华宝可转债债券 240018.jj | 2011-04-27 | 11.05亿 | 0.90% | -- | -- | 0.34% | -2.76% | 97.68% | -0.13% | 93.15% | -1.61% | 94.69% | -4.88% | 98.18% | -6.09% | 98.77% | -14.53% | 98.09% | 14.23% | 8.02% | 74.53% | 0.50% | 49.58% | 77.08% | 3.31% | 38.41% | |
| 23 | 华宝行业精选混合 240010.jj | 2007-06-14 | 10.77亿 | 1.75% | -- | -- | 1.03% | -15.94% | 79.76% | 3.21% | 19.40% | -2.77% | 63.94% | -20.09% | 96.65% | -16.41% | 81.46% | -40.76% | 86.78% | -16.98% | 62.41% | 33.76% | 69.04% | 24.75% | 93.56% | 1.88% | 38.27% | |
| 24 | 红利基金LOF 501029.sh | 2017-01-18 | 10.34亿 | 0.90% | 0.07% | 50.00万 | 0.05% | 12.07% | 4.34% | 2.25% | 31.56% | 2.99% | 18.12% | 4.15% | 4.55% | 10.66% | 5.47% | 14.35% | 1.84% | 26.16% | 3.18% | 69.64% | 28.78% | -- | -- | 6.03% | 15.03% | |
| 25 | 华宝宝康消费品混合 240001.jj | 2003-07-15 | 10.07亿 | 1.75% | -- | -- | -0.06% | -16.56% | 81.57% | -0.37% | 80.35% | -2.39% | 60.80% | -10.65% | 75.23% | -10.96% | 65.01% | -26.17% | 53.43% | -21.46% | 70.92% | 57.45% | 43.86% | 114.98% | 55.61% | 13.04% | 3.52% | |
| 26 | 华宝券商ETF联接 006098.jj | 2018-06-27 | 9.50亿 | 0.60% | -- | -- | -0.24% | 8.50% | 7.95% | -0.28% | 61.90% | -7.12% | 84.61% | 4.54% | 3.64% | 9.24% | 7.24% | -14.24% | 19.04% | -20.35% | 59.61% | 24.17% | 79.20% | -- | -- | 5.43% | 17.57% | |
| 27 | 华宝双创龙头ETF 588330.sh | 2021-06-29 | 8.85亿 | 0.60% | 0.59% | 1,684.00万 | 0.47% | -15.86% | 81.01% | 1.77% | 36.87% | -2.68% | 45.00% | -12.62% | 83.12% | -16.80% | 85.18% | -43.06% | 89.43% | -- | -- | -- | -- | -- | -- | -24.24% | 96.29% | |
| 28 | 华宝多策略增长A 240005.jj | 2004-05-11 | 8.74亿 | 1.75% | -- | -- | 0.37% | -14.58% | 75.92% | 2.14% | 28.58% | -1.72% | 53.77% | -9.15% | 68.01% | -11.80% | 68.08% | -16.84% | 38.42% | -19.24% | 66.03% | 41.10% | 59.66% | 69.31% | 76.24% | 9.81% | 9.54% | |
| 29 | 华宝创新优选混合 000601.jj | 2014-05-14 | 8.67亿 | 1.75% | -- | -- | 1.11% | -8.24% | 53.69% | 4.44% | 12.26% | 7.00% | 6.63% | -11.05% | 77.07% | -9.86% | 61.65% | -34.49% | 73.52% | -3.10% | 39.77% | 163.60% | 3.01% | -- | -- | 10.07% | 8.81% | |
| 30 | 华宝先进成长混合 240009.jj | 2006-11-07 | 8.58亿 | 1.75% | -- | -- | 0.71% | -15.52% | 78.61% | 1.62% | 34.91% | -4.83% | 79.83% | -12.13% | 82.09% | -16.05% | 80.73% | -38.75% | 83.37% | -20.44% | 68.64% | 75.23% | 30.96% | 137.34% | 45.71% | 10.03% | 8.90% | |
| 31 | 华宝中证细分食品饮料产业主题ETF 515710.sh | 2020-12-24 | 8.29亿 | 0.60% | -0.15% | 1,369.00万 | 0.09% | -13.13% | 74.31% | -0.55% | 66.98% | -4.72% | 60.73% | -6.58% | 49.63% | 0.50% | 25.37% | -23.92% | 46.13% | -- | -- | -- | -- | -- | -- | -12.23% | 77.54% | |
| 32 | 华宝医药生物混合A 240020.jj | 2012-02-28 | 7.68亿 | 1.75% | -- | -- | 1.52% | -0.54% | 23.02% | 4.71% | 10.86% | 14.89% | 1.69% | -9.30% | 68.81% | 2.35% | 9.88% | -27.03% | 55.43% | -7.01% | 45.31% | 114.84% | 11.92% | 178.27% | 28.05% | 12.67% | 4.08% | |
| 33 | 华宝收益增长混合A 240008.jj | 2006-06-15 | 7.15亿 | 1.75% | -- | -- | 0.17% | -21.24% | 91.44% | -2.53% | 96.75% | -15.97% | 99.81% | -16.64% | 93.26% | -19.52% | 87.94% | -31.56% | 66.51% | -16.71% | 61.95% | 53.84% | 47.11% | 60.50% | 80.53% | 11.40% | 6.14% | |
| 34 | 华宝中证100ETF 562000.sh | 2022-07-21 | 6.87亿 | 0.60% | 0.24% | 3,941.00万 | 0.28% | -8.41% | 57.51% | -1.68% | 82.58% | -6.92% | 82.96% | -7.32% | 55.70% | -4.75% | 48.08% | -- | -- | -- | -- | -- | -- | -- | -- | -12.88% | 79.40% | |
| 35 | 华宝可持续发展混合A 012262.jj | 2021-12-10 | 6.20亿 | 1.75% | -- | -- | 0.24% | -11.42% | 64.63% | 2.52% | 24.83% | 2.88% | 13.26% | -6.72% | 54.70% | -14.90% | 78.01% | -- | -- | -- | -- | -- | -- | -- | -- | -10.25% | 76.58% | |
| 36 | 华宝服务优选混合 000124.jj | 2013-06-27 | 6.05亿 | 1.75% | -- | -- | -0.78% | -7.69% | 51.62% | -1.26% | 91.18% | -8.31% | 95.01% | -7.82% | 60.86% | -4.60% | 43.63% | -29.88% | 62.27% | 5.57% | 21.18% | 127.67% | 8.37% | 240.53% | 12.05% | 13.07% | 3.47% | |
| 37 | 华宝新兴消费混合A 011153.jj | 2021-03-18 | 6.00亿 | 1.75% | -- | -- | -0.27% | -11.99% | 66.95% | 0.58% | 51.60% | -5.95% | 86.48% | -4.94% | 44.37% | -1.99% | 31.60% | -25.98% | 53.10% | -- | -- | -- | -- | -- | -- | -11.07% | 78.34% | |
| 38 | 华宝研究精选混合 009989.jj | 2020-08-26 | 5.97亿 | 1.75% | -- | -- | 1.03% | -11.58% | 65.16% | 2.20% | 27.86% | 7.30% | 6.43% | -6.48% | 53.16% | -16.44% | 81.60% | -27.55% | 56.56% | -14.67% | 58.38% | -- | -- | -- | -- | -5.40% | 66.26% | |
| 39 | 华宝事件驱动混合A 001118.jj | 2015-04-08 | 5.25亿 | 1.75% | -- | -- | 0.12% | -19.58% | 88.43% | 1.45% | 37.06% | -4.34% | 76.32% | -11.79% | 80.46% | -14.75% | 77.56% | -25.64% | 52.45% | -16.28% | 61.21% | 44.98% | 55.39% | -- | -- | -2.03% | 56.74% | |
| 40 | 华宝中证军工ETF 512810.sh | 2016-08-05 | 5.20亿 | 0.60% | 0.27% | 5,744.00万 | 0.32% | -6.87% | 48.99% | 2.51% | 28.94% | -1.07% | 34.86% | -7.38% | 56.17% | -11.55% | 71.44% | -27.84% | 59.18% | 0.55% | 16.79% | 79.80% | 24.58% | -- | -- | 1.61% | 34.11% | |
| 41 | 华宝中证电子50ETF 515260.sh | 2020-07-17 | 5.18亿 | 0.60% | 0.28% | 1,204.00万 | 0.18% | 5.32% | 12.26% | 2.08% | 33.28% | 2.57% | 18.87% | -4.05% | 28.72% | 4.72% | 13.97% | -31.65% | 68.98% | -27.81% | 84.92% | -- | -- | -- | -- | -9.67% | 70.63% | |
| 42 | 华宝宝隆债券A 015414.jj | 2022-11-23 | 5.07亿 | 0.40% | -- | -- | 0.03% | 2.10% | 65.63% | 0.04% | 81.67% | -0.11% | 68.15% | 0.93% | 56.28% | 2.26% | 62.75% | -- | -- | -- | -- | -- | -- | -- | -- | 2.25% | 71.33% | |
| 43 | 华宝宝泓债券 009947.jj | 2021-02-25 | 5.05亿 | 0.40% | -- | -- | 0.00% | 3.73% | 18.19% | 0.22% | 47.84% | 0.06% | 51.00% | 1.04% | 46.76% | 2.99% | 31.63% | 6.04% | 29.75% | -- | -- | -- | -- | -- | -- | 3.06% | 46.81% | |
| 44 | 华宝化工ETF 516020.sh | 2021-02-26 | 4.96亿 | 0.60% | 0.32% | 2,230.00万 | 0.35% | -18.98% | 89.19% | -2.70% | 89.47% | -6.85% | 82.36% | -9.74% | 71.53% | -20.06% | 89.49% | -40.88% | 85.41% | -- | -- | -- | -- | -- | -- | -15.53% | 85.11% | |
| 45 | 消费龙头LOF 501090.sh | 2019-12-19 | 4.90亿 | 0.85% | 0.35% | 15.00万 | 0.15% | -9.59% | 61.85% | 1.04% | 45.54% | -3.68% | 52.00% | -2.87% | 21.53% | -0.22% | 27.64% | -22.60% | 40.27% | -24.36% | 75.32% | -- | -- | -- | -- | 3.79% | 25.09% | |
| 46 | 华宝远见回报混合A 017142.jj | 2023-03-07 | 4.67亿 | 1.75% | -- | -- | 0.58% | -- | -- | 3.22% | 19.31% | -4.54% | 77.88% | -20.14% | 96.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -20.12% | 94.62% | |
| 47 | 华宝宝康配置混合 240002.jj | 2003-07-15 | 4.32亿 | 1.55% | -- | -- | -0.10% | -10.57% | 61.61% | -0.19% | 75.71% | -5.82% | 85.80% | -5.85% | 49.93% | -8.65% | 57.91% | -20.36% | 43.58% | -2.46% | 38.56% | 96.92% | 18.80% | 149.87% | 40.26% | 11.88% | 5.26% | |
| 48 | 华宝沪深300增强A 003876.jj | 2016-12-09 | 4.17亿 | 1.15% | -- | -- | 0.15% | -7.44% | 52.60% | -1.90% | 84.92% | -6.16% | 77.08% | -6.14% | 45.61% | -5.23% | 50.39% | -28.03% | 59.86% | -26.00% | 81.11% | 40.94% | 55.88% | -- | -- | 5.87% | 15.66% | |
| 49 | 香港中小LOF 501021.sh | 2016-06-24 | 3.91亿 | 1.25% | 0.00% | 7.00万 | -0.18% | -12.65% | 92.43% | 1.68% | 73.54% | -2.44% | 72.13% | -2.40% | 83.81% | -6.56% | 90.32% | -29.07% | 84.82% | -30.41% | 79.90% | -13.08% | 84.81% | -- | -- | 1.60% | 50.00% | |
| 50 | 华宝安元债券A 018570.jj | 2023-08-23 | 3.86亿 | -- | -- | -- | 0.02% | -- | -- | 0.43% | 14.98% | 0.32% | 28.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | 89.34% | |
| 51 | 华宝科技ETF联接A 007873.jj | 2019-08-30 | 3.78亿 | 0.60% | -- | -- | 0.19% | 1.94% | 18.20% | 1.63% | 40.37% | 0.57% | 25.47% | -5.93% | 43.33% | 1.79% | 21.69% | -29.66% | 64.66% | -28.49% | 86.77% | -- | -- | -- | -- | 1.14% | 36.20% | |
| 52 | 华宝安盈混合 010868.jj | 2021-06-08 | 3.44亿 | 1.25% | -- | -- | 0.14% | 2.05% | 10.11% | 0.96% | 44.15% | 0.30% | 25.73% | 0.17% | 10.38% | 1.97% | 11.78% | -0.51% | 9.41% | -- | -- | -- | -- | -- | -- | 0.30% | 45.37% | |
| 53 | 美国消费LOF 162415.sz | 2016-03-18 | 3.41亿 | 1.25% | -0.04% | 44.00万 | 0.13% | 31.32% | 13.88% | 10.90% | 14.25% | 1.17% | 41.26% | 11.06% | 13.07% | 17.04% | 15.48% | -6.98% | 46.30% | 15.89% | 26.32% | 60.62% | 18.35% | -- | -- | 11.05% | 15.61% | |
| 54 | 华宝中证800地产ETF 159707.sz | 2021-11-04 | 3.33亿 | 0.60% | -1.23% | 4,052.00万 | -1.55% | -21.44% | 91.55% | -1.47% | 80.81% | -17.09% | 99.85% | -10.12% | 73.33% | -26.08% | 92.89% | -26.17% | 54.69% | -- | -- | -- | -- | -- | -- | -14.75% | 83.71% | |
| 55 | 华宝国策导向混合A 001088.jj | 2015-05-08 | 3.11亿 | 1.75% | -- | -- | 0.41% | -13.38% | 71.66% | 2.32% | 26.75% | -1.52% | 51.25% | -8.91% | 66.61% | -12.52% | 70.55% | -23.18% | 47.92% | 3.30% | 26.28% | 71.86% | 32.72% | -- | -- | -0.34% | 49.15% | |
| 56 | 华宝中证金融科技主题ETF 159851.sz | 2021-03-04 | 3.07亿 | 0.60% | 0.09% | 840.00万 | 0.10% | 13.80% | 2.98% | 2.34% | 30.86% | -2.58% | 44.25% | -1.37% | 14.36% | 13.44% | 3.09% | -5.83% | 8.64% | -- | -- | -- | -- | -- | -- | 3.68% | 25.77% | |
| 57 | 华宝红利精选混合A 009263.jj | 2020-06-03 | 2.99亿 | 1.75% | -- | -- | -0.03% | 4.84% | 4.63% | -0.97% | 88.75% | -2.81% | 64.29% | -2.85% | 32.64% | 0.78% | 17.23% | -4.09% | 18.75% | 1.39% | 30.62% | -- | -- | -- | -- | 6.25% | 19.41% | |
| 58 | 华宝新飞跃混合 004335.jj | 2017-02-27 | 2.91亿 | 0.75% | -- | -- | 0.16% | 1.23% | 13.84% | -0.27% | 77.84% | -2.10% | 58.22% | -0.70% | 16.73% | 0.50% | 18.66% | -9.12% | 28.24% | 4.78% | 22.67% | 88.56% | 23.06% | -- | -- | 9.76% | 9.64% | |
| 59 | 华宝新兴成长混合A 010114.jj | 2020-09-24 | 2.86亿 | 1.75% | -- | -- | -0.06% | -5.41% | 44.36% | 3.71% | 16.43% | 0.21% | 26.82% | -5.10% | 45.33% | -6.82% | 51.74% | -23.52% | 48.46% | 1.48% | 30.44% | -- | -- | -- | -- | 0.23% | 45.76% | |
| 60 | 华宝安享混合 011376.jj | 2021-08-10 | 2.75亿 | 0.70% | -- | -- | 0.00% | 5.27% | 4.29% | 0.29% | 59.55% | -0.26% | 32.38% | 1.35% | 4.82% | 3.65% | 6.58% | 4.35% | 3.37% | -- | -- | -- | -- | -- | -- | 2.26% | 36.54% | |
| 61 | 华宝新兴产业混合 240017.jj | 2010-12-07 | 2.59亿 | 1.75% | -- | -- | 0.16% | -5.25% | 43.81% | 3.81% | 15.85% | 1.55% | 17.73% | -5.99% | 50.62% | -7.19% | 53.22% | -40.52% | 86.46% | -30.25% | 84.62% | 50.51% | 49.96% | 63.13% | 79.21% | 7.07% | 16.61% | |
| 62 | 华宝制造股票 000866.jj | 2014-12-10 | 2.41亿 | 1.75% | -- | -- | 1.13% | -10.39% | 65.46% | 3.13% | 23.69% | 8.88% | 5.58% | -5.28% | 37.17% | -15.32% | 82.08% | -24.69% | 49.94% | -2.71% | 20.80% | 110.90% | 12.29% | -- | -- | 7.88% | 10.46% | |
| 63 | 华宝新价值混合 001324.jj | 2015-06-01 | 2.37亿 | 0.85% | -- | -- | 0.12% | 0.25% | 18.67% | -0.27% | 77.86% | -1.70% | 53.46% | -1.53% | 23.10% | -0.53% | 24.62% | -1.71% | 12.77% | 5.95% | 20.18% | 41.02% | 59.77% | -- | -- | 5.51% | 22.60% | |
| 64 | 华宝宝丰高等级债券D 006300.jj | 2018-08-30 | 2.21亿 | 0.40% | -- | -- | 0.00% | 1.81% | 75.18% | 0.15% | 63.18% | 0.11% | 45.76% | 0.98% | 52.07% | 2.21% | 64.43% | 5.07% | 54.36% | 9.05% | 61.20% | 16.20% | 69.99% | -- | -- | 3.14% | 44.57% | |
| 65 | 华宝银行ETF联接A 240019.jj | 2011-08-09 | 2.19亿 | 0.60% | -- | -- | -0.38% | -1.77% | 29.10% | -2.85% | 90.32% | -5.36% | 66.94% | -1.78% | 16.26% | 2.74% | 19.42% | -6.55% | 9.54% | -10.91% | 37.09% | 8.58% | 90.44% | 71.97% | 62.80% | 4.40% | 22.26% | |
| 66 | 华宝中证智能制造主题ETF 516800.sh | 2021-01-29 | 2.05亿 | 0.60% | 0.44% | 448.00万 | 0.47% | 1.46% | 19.46% | 2.40% | 30.16% | -1.27% | 36.30% | -10.66% | 75.70% | -1.02% | 30.67% | -27.45% | 58.32% | -- | -- | -- | -- | -- | -- | -3.22% | 52.94% | |
| 67 | 香港大盘LOF 501301.sh | 2017-04-20 | 1.80亿 | 0.90% | 0.00% | 2.00万 | -1.23% | -5.38% | 42.00% | -1.16% | 76.31% | -3.93% | 54.10% | -2.73% | 20.72% | 5.01% | 13.23% | -14.27% | 19.08% | -26.71% | 82.82% | -25.74% | 98.95% | -- | -- | -2.42% | 50.40% | |
| 68 | 华宝安悦一年持有期混合A 015250.jj | 2022-11-08 | 1.79亿 | 0.65% | -- | -- | 0.05% | 1.39% | 13.13% | 0.68% | 49.16% | 0.20% | 26.97% | -0.27% | 13.39% | 0.90% | 16.64% | -- | -- | -- | -- | -- | -- | -- | -- | 0.76% | 43.07% | |
| 69 | 华宝安宜六个月持有期债券A 015069.jj | 2022-05-26 | 1.77亿 | 0.75% | -- | -- | 0.05% | 1.92% | 72.16% | 0.12% | 68.93% | 0.24% | 34.57% | 0.74% | 69.02% | 1.70% | 76.71% | -- | -- | -- | -- | -- | -- | -- | -- | 1.13% | 84.23% | |
| 70 | 华宝竞争优势混合A 010335.jj | 2020-12-08 | 1.73亿 | 1.75% | -- | -- | 0.02% | -26.74% | 96.62% | 5.34% | 8.37% | -1.92% | 55.97% | -18.62% | 95.70% | -30.90% | 97.62% | -51.41% | 98.10% | -- | -- | -- | -- | -- | -- | -19.91% | 94.48% | |
| 71 | 华宝1-3年国开债指数 009757.jj | 2020-09-18 | 1.50亿 | 0.20% | -- | -- | 0.00% | 2.18% | 62.65% | 0.03% | 83.92% | -0.10% | 67.84% | 1.01% | 49.78% | 2.40% | 56.93% | 5.21% | 50.57% | 9.08% | 60.68% | -- | -- | -- | -- | 2.89% | 53.30% | |
| 72 | 上证180价值ETF 510030.sh | 2010-04-23 | 1.44亿 | 0.60% | -0.26% | 86.00万 | -0.26% | 1.44% | 19.56% | -3.48% | 93.58% | -7.40% | 86.53% | -3.00% | 22.59% | 3.33% | 17.58% | -2.51% | 6.12% | -5.52% | 26.21% | 34.81% | 65.13% | 158.24% | 12.56% | 5.70% | 16.34% | |
| 73 | 华宝成长策略混合 009189.jj | 2020-05-09 | 1.31亿 | 1.75% | -- | -- | -0.26% | -12.22% | 67.73% | 2.35% | 26.35% | -4.17% | 75.15% | -9.71% | 70.91% | -11.07% | 65.32% | -28.01% | 57.75% | 9.49% | 12.26% | -- | -- | -- | -- | 7.76% | 14.36% | |
| 74 | 华宝智能电动汽车ETF 516380.sh | 2021-06-04 | 1.30亿 | 0.60% | 0.45% | 68.00万 | 0.46% | -17.66% | 86.54% | -3.36% | 93.09% | -8.42% | 90.34% | -12.74% | 83.64% | -18.19% | 87.52% | -48.66% | 95.12% | -- | -- | -- | -- | -- | -- | -14.58% | 83.31% | |
| 75 | 华宝稳健回报混合 000993.jj | 2015-03-27 | 1.25亿 | 1.75% | -- | -- | 0.00% | -4.08% | 39.83% | -0.24% | 76.99% | -6.46% | 89.32% | -12.14% | 82.15% | -5.11% | 45.68% | -29.78% | 62.00% | -12.01% | 54.26% | 80.96% | 27.40% | -- | -- | 2.56% | 35.34% | |
| 76 | 华宝价值发现混合A 005445.jj | 2018-01-24 | 1.17亿 | 1.75% | -- | -- | -0.80% | -7.78% | 52.04% | -1.09% | 90.20% | -8.11% | 94.57% | -6.49% | 53.27% | -4.81% | 44.56% | -9.22% | 28.39% | -6.60% | 44.56% | 64.89% | 37.53% | -- | -- | 5.87% | 21.01% | |
| 77 | 华宝深创100ETF 159716.sz | 2021-06-18 | 1.12亿 | 0.60% | 0.61% | 291.00万 | 0.83% | -8.47% | 57.81% | 0.12% | 56.71% | -5.53% | 69.04% | -9.26% | 68.91% | -6.40% | 56.44% | -34.40% | 74.80% | -- | -- | -- | -- | -- | -- | -15.66% | 85.40% | |
| 78 | 华宝新材料ETF 516360.sh | 2021-04-30 | 1.12亿 | 0.60% | 0.28% | 595.00万 | 0.21% | -25.37% | 93.67% | -4.75% | 98.42% | -13.37% | 97.15% | -20.69% | 95.30% | -27.52% | 93.98% | -49.88% | 96.41% | -- | -- | -- | -- | -- | -- | -12.52% | 78.40% | |
| 79 | 华宝大盘精选混合 240011.jj | 2008-10-07 | 1.03亿 | 1.75% | -- | -- | 0.94% | -14.60% | 75.98% | 6.85% | 4.21% | 0.88% | 20.77% | -13.92% | 87.55% | -15.54% | 79.59% | -49.78% | 97.07% | -38.82% | 94.41% | 58.82% | 42.65% | 60.47% | 80.69% | 6.31% | 19.28% | |
| 80 | 华宝上证180价值ETF联接 240016.jj | 2010-04-23 | 8,678.87万 | 0.60% | -- | -- | -0.24% | 1.34% | 19.72% | -3.24% | 92.62% | -6.93% | 83.11% | -2.75% | 20.84% | 3.06% | 18.60% | -2.48% | 6.03% | -5.35% | 25.70% | 31.88% | 69.96% | 137.63% | 22.71% | 5.90% | 15.46% | |
| 81 | 华宝安融六个月持有期债券A 016806.jj | 2023-01-17 | 8,619.65万 | 0.75% | -- | -- | 0.08% | -- | -- | 0.29% | 34.34% | -0.11% | 68.60% | -0.40% | 85.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24% | 94.77% | |
| 82 | 华宝ESG责任投资混合A 018118.jj | 2023-04-28 | 8,234.42万 | 1.75% | -- | -- | 0.14% | -- | -- | -1.71% | 93.55% | -14.87% | 99.48% | -17.11% | 93.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -17.10% | 90.68% | |
| 83 | 华宝万物互联混合A 001534.jj | 2015-06-30 | 8,171.12万 | 1.75% | -- | -- | 0.38% | -9.15% | 56.77% | 2.41% | 25.85% | -10.08% | 97.42% | -26.04% | 99.10% | -17.61% | 84.51% | -44.54% | 92.24% | -23.65% | 74.92% | 55.26% | 46.01% | -- | -- | 0.72% | 43.29% | |
| 84 | 海外科技LOF 501312.sh | 2023-04-11 | 7,903.24万 | 1.20% | 0.85% | 272.00万 | 0.72% | -- | -- | 22.55% | 0.00% | 7.27% | 8.47% | 11.07% | 12.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.90% | 4.63% | |
| 85 | 华宝消费龙头ETF 516130.sh | 2021-09-28 | 7,841.62万 | 0.60% | 0.40% | 612.00万 | 0.13% | -10.75% | 66.22% | 1.02% | 45.83% | -4.14% | 56.14% | -3.66% | 26.04% | -0.81% | 29.89% | -23.92% | 46.08% | -- | -- | -- | -- | -- | -- | -12.18% | 77.20% | |
| 86 | 华宝双债增强债券A 011280.jj | 2021-04-23 | 7,612.50万 | 0.85% | -- | -- | 0.29% | 0.71% | 86.05% | 0.71% | 4.22% | -0.51% | 84.44% | -0.31% | 84.37% | 1.24% | 81.61% | 0.74% | 81.95% | -- | -- | -- | -- | -- | -- | 1.71% | 79.49% | |
| 87 | 华宝养老ETF 516560.sh | 2021-09-08 | 7,489.28万 | 0.60% | 1.38% | 183.00万 | 1.22% | -5.19% | 41.30% | 3.09% | 24.07% | 3.06% | 17.88% | -4.68% | 33.36% | 0.10% | 26.59% | -21.24% | 34.87% | -- | -- | -- | -- | -- | -- | -9.19% | 69.63% | |
| 88 | 价值基金LOF 501310.sh | 2018-10-25 | 7,415.66万 | 0.90% | 0.79% | 1.00万 | -0.40% | 1.59% | 19.09% | -1.20% | 77.16% | -2.24% | 42.39% | -4.59% | 32.46% | 3.30% | 17.78% | 2.97% | 4.28% | -2.10% | 19.85% | -11.86% | 96.01% | -- | -- | -2.26% | 49.86% | |
| 89 | 华宝大健康混合A 006881.jj | 2019-03-29 | 7,107.09万 | 1.75% | -- | -- | 1.88% | 4.33% | 5.10% | 6.71% | 4.46% | 17.15% | 0.95% | -2.90% | 32.83% | 2.86% | 8.43% | -25.57% | 52.31% | -7.33% | 45.74% | -- | -- | -- | -- | 12.18% | 4.84% | |
| 90 | 华宝绿色领先股票 007590.jj | 2019-09-18 | 7,031.70万 | 1.75% | -- | -- | 0.57% | -17.80% | 86.97% | 0.75% | 47.99% | -5.37% | 67.15% | -14.33% | 87.60% | -18.38% | 87.62% | -38.44% | 81.17% | -17.88% | 51.34% | -- | -- | -- | -- | 3.30% | 27.20% | |
| 91 | 华宝中证科创创业50ETF发起式联接A 013317.jj | 2021-08-25 | 6,919.13万 | 0.60% | -- | -- | 0.44% | -15.05% | 79.25% | 1.67% | 39.12% | -2.52% | 43.83% | -11.96% | 79.94% | -15.97% | 83.44% | -40.96% | 85.54% | -- | -- | -- | -- | -- | -- | -19.35% | 91.26% | |
| 92 | 华宝品质生活股票 000867.jj | 2015-01-21 | 6,871.45万 | 1.75% | -- | -- | 0.51% | -19.87% | 90.16% | 0.58% | 50.12% | -3.09% | 48.60% | -12.35% | 82.12% | -13.70% | 77.73% | -30.61% | 66.97% | -10.19% | 35.05% | 94.67% | 18.80% | -- | -- | 5.61% | 16.71% | |
| 93 | 华宝新活力混合 003154.jj | 2016-09-07 | 6,581.89万 | 0.75% | -- | -- | 0.12% | 1.88% | 11.00% | 1.10% | 42.13% | 0.19% | 27.03% | -0.56% | 15.50% | 0.94% | 16.45% | -2.48% | 14.70% | 4.76% | 22.74% | 42.45% | 57.62% | -- | -- | 6.92% | 17.24% | |
| 94 | 华宝海外中国混合 241001.jj | 2008-05-07 | 5,891.64万 | 2.15% | -- | -- | 0.30% | -9.52% | 88.33% | 4.64% | 48.60% | -0.52% | 61.20% | 4.72% | 41.19% | -7.51% | 92.26% | -22.25% | 71.21% | -33.48% | 84.69% | -11.74% | 83.54% | 1.68% | 64.71% | 1.86% | 47.56% | |
| 95 | 华宝第三产业混合A 004481.jj | 2017-05-25 | 5,594.00万 | 1.75% | -- | -- | 0.05% | -9.05% | 56.46% | -1.28% | 91.40% | -7.13% | 91.89% | -7.30% | 58.08% | -7.14% | 53.04% | -24.09% | 49.68% | -13.78% | 56.82% | 21.37% | 82.68% | -- | -- | 0.91% | 42.30% | |
| 96 | 华宝增强收益债券A 240012.jj | 2009-02-17 | 5,423.90万 | 0.80% | -- | -- | 0.49% | -3.94% | 98.42% | 2.17% | 0.38% | -0.34% | 81.27% | -6.32% | 99.03% | -5.51% | 98.46% | -10.49% | 96.30% | -1.09% | 94.28% | 12.03% | 88.91% | 49.54% | 77.28% | 3.63% | 28.34% | |
| 97 | 华宝新机遇混合 162414.sz | 2015-06-11 | 5,273.48万 | 0.85% | 0.00% | 0 | 0.05% | 2.03% | 10.17% | 0.02% | 68.76% | -1.12% | 45.61% | -0.77% | 17.35% | 1.36% | 14.42% | -1.35% | 11.50% | 6.41% | 18.85% | 43.34% | 56.72% | -- | -- | 5.82% | 21.26% | |
| 98 | 华宝中证信息技术应用创新产业ETF 562030.sh | 2023-09-26 | 5,213.31万 | -- | 0.31% | 1,201.00万 | 0.25% | -- | -- | 4.83% | 11.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.32% | 56.20% | |
| 99 | 华宝消费升级混合 007308.jj | 2019-06-18 | 5,202.54万 | 1.75% | -- | -- | 0.71% | -17.32% | 83.25% | 0.02% | 69.09% | -3.77% | 71.87% | -11.42% | 78.90% | -7.67% | 54.76% | -33.79% | 71.78% | -31.30% | 85.72% | -- | -- | -- | -- | 3.17% | 32.86% | |
| 100 | 华宝中证有色金属ETF 159876.sz | 2021-03-12 | 5,086.11万 | 0.60% | 0.41% | 189.00万 | 0.22% | -10.40% | 65.50% | -3.12% | 92.21% | -5.53% | 69.01% | -8.37% | 63.18% | -13.77% | 77.93% | -31.79% | 69.19% | -- | -- | -- | -- | -- | -- | -0.52% | 44.03% |
